# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001003715-26-001890
**Filing Date:** 2026-5
**Character Count:** 2360293
**Document Hash:** f2a1ee5ddb068861ea3e36ed4ed01346
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001890.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001003715-26-001890

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 261011403

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Small/Mid Cap Value Fund (Series ID: S000048337)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000152652 | Bridge Builder Small/Mid Cap Value Fund | BBVSX           |

## Nport-Ex

**Bridge Builder Core Bond Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

**(Amounts in thousands, except number of contracts)**

---

| | | |
|:---|:---|:---|
|  | $nan<br>**Principal**<br>**Amount**<br>**(000s)** | $nan<br>**Value**<br>**(000s)** |
|  **BONDS & NOTES – 99.11%** |  |  |
|  **Asset-Backed Obligations – 8.57%** |  |  |
|  Academic Loan Funding Trust 2013-1 |  |  |
|  4.58% (30-day Average SOFR + 0.91%), 12/26/2044, Series 2013-1A, Class A(1)(2) | $276 | $271 |
|  Accelerated 2021-1H LLC |  |  |
|  1.90%, 10/20/2040, Series 2021-1H, Class B(1) | 945 | 884 |
|  Affirm Master Trust |  |  |
|  4.37%, 02/15/2034, Series 2026-1A, Class A(1) | 17100 | 17031 |
|  4.67%, 07/15/2033, Series 2025-2A, Class A(1) | 12100 | 12136 |
|  4.99%, 02/15/2033, Series 2025-1A, Class A(1) | 12100 | 12173 |
|  AMCR ABS Trust 2026-A |  |  |
|  6.25%, 05/18/2033, Series 2026-A, Class B(1) | 2643 | 2645 |
|  American Credit Acceptance Receivables Trust 2026-1 |  |  |
|  4.16%, 07/12/2029, Series 2026-1, Class A(1) | 19731 | 19717 |
|  4.24%, 04/12/2030, Series 2026-1, Class B(1) | 6986 | 6971 |
|  American Express Credit Account Master Trust Series 2025-5 |  |  |
|  4.51%, 07/15/2032, Series 2025-5, Class A | 8053 | 8136 |
|  AmeriCredit Automobile Receivables Trust 2021-3 |  |  |
|  1.41%, 08/18/2027, Series 2021-3, Class C | 1184 | 1179 |
|  AmeriCredit Automobile Receivables Trust 2023-1 |  |  |
|  5.80%, 12/18/2028, Series 2023-1, Class C | 6800 | 6896 |
|  AmeriCredit Automobile Receivables Trust 2026-1 |  |  |
|  4.03%, 04/18/2029, Series 2026-1, Class A2(1) | 7277 | 7273 |
|  4.15%, 11/18/2032, Series 2026-1, Class A3(1) | 14459 | 14413 |
|  4.28%, 11/18/2032, Series 2026-1, Class B(1) | 6180 | 6144 |
|  AMSR 2021-SFR1 Trust |  |  |
|  2.90%, 06/17/2038, Series 2021-SFR1, Class E2(1) | 3950 | 3730 |
|  AMSR 2022-SFR3 Trust |  |  |
|  4.00%, 10/17/2039, Series 2022-SFR3, Class E1(1) | 10000 | 9735 |
|  AMSR 2025-SFR1 Trust |  |  |
|  3.66%, 06/17/2042, Series 2025-SFR1, Class B(1) | 5080 | 4796 |
|  AMSR 2026-SFR1 Trust |  |  |
|  3.78%, 04/17/2031, Series 2026-SFR1, Class C | 10000 | 9203 |
|  Aqua Finance Issuer Trust 2025-A |  |  |
|  5.56%, 12/19/2050, Series 2025-A, Class B(1) | 6486 | 6578 |
|  AutoNation Finance Trust 2026-1 |  |  |
|  4.18%, 06/11/2031, Series 2026-1A, Class A4(1) | 6746 | 6716 |
|  Avis Budget Rental Car Funding AESOP LLC |  |  |
|  1.66%, 02/20/2028, Series 2021-2A, Class A(1) | 14400 | 14137 |
|  3.83%, 08/21/2028, Series 2022-1A, Class A(1) | 16800 | 16708 |
|  4.60%, 08/20/2032, Series 2026-2A, Class A(1) | 2278 | 2249 |
|  5.23%, 12/20/2030, Series 2024-3A, Class A(1) | 5400 | 5489 |
|  5.36%, 06/20/2030, Series 2024-1A, Class A(1) | 12003 | 12267 |
|  5.57%, 10/20/2028, Series 2024-2A, Class B(1) | 1400 | 1416 |
|  Bastion Funding I LLC |  |  |
|  7.12%, 04/25/2038, Series 2023-1A, Class A2(1) | 3880 | 3904 |
|  Bayview Financial Mortgage Pass-Through Trust 2007-B |  |  |
|  7.33%, 08/28/2047, Series 2007-B, Class 1A2(3) | 71 | 62 |
|  Bear Stearns Asset Backed Securities Trust 2003-2 |  |  |
|  5.29% (1 Month Term SOFR + 1.61%, 1.50% Floor, 11.00% Cap), 03/25/2043, Series 2003-2, Class A3(2) | 1292 | 1303 |
|  Bg Beta I Ltd. |  |  |
|  6.28%, 07/16/2054, Series 2024-1, Class B-1(1) | 6014 | 6070 |
|  BOF VII AL Funding Trust I |  |  |
|  6.29%, 07/26/2032, Series 2023-CAR3, Class A2(1) | 2495 | 2533 |
|  6.63%, 07/26/2032, Series 2023-CAR3, Class B(1) | 916 | 929 |
|  BRAVO Residential Funding Trust 2025-CES2 |  |  |
|  4.96%, 07/26/2055, Series 2025-CES2, Class A1(1)(3) | 5892 | 5856 |
|  Bridge 2025-SFR1 Trust |  |  |
|  4.20%, 09/17/2042, Series 2025-SFR1, Class C(1) | 3674 | 3453 |
|  Bridgecrest Lending Auto Securitization Trust 2024-1 |  |  |
|  5.65%, 04/16/2029, Series 2024-1, Class C | 5403 | 5440 |
|  Bridgecrest Lending Auto Securitization Trust 2025-2 |  |  |
|  5.62%, 03/17/2031, Series 2025-2, Class D | 13220 | 13325 |
|  Bridgecrest Lending Auto Securitization Trust 2026-1 |  |  |
|  4.10%, 07/17/2028, Series 2026-1, Class A2 | 6896 | 6896 |
|  BXG Receivables Note Trust 2022-A |  |  |
|  5.35%, 09/28/2037, Series 2022-A, Class C(1) | 3256 | 3240 |
|  Capital One Prime Auto Receivables Trust 2023-2 |  |  |
|  5.82%, 06/15/2028, Series 2023-2, Class A3 | 1314 | 1326 |
|  Capteris Equipment Finance 2026-1 LLC |  |  |
|  4.44%, 09/20/2033, Series 2026-1A, Class A2(1) | 17100 | 17068 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  CarMax Auto Owner Trust 2022-1 |  |  |
|  2.20%, 11/15/2027, Series 2022-1, Class C | 4200 | 4196 |
|  2.47%, 07/17/2028, Series 2022-1, Class D | 2000 | 1998 |
|  CarMax Auto Owner Trust 2024-4 |  |  |
|  4.67%, 12/15/2027, Series 2024-4, Class A2A | 372 | 373 |
|  Carmax Auto Owner Trust 2025-2 |  |  |
|  5.16%, 01/15/2031, Series 2025-2, Class C | 1595 | 1620 |
|  CarMax Auto Owner Trust 2026-1 |  |  |
|  4.04%, 03/17/2031, Series 2026-1, Class A3 | 18950 | 18883 |
|  Carmax Select Receivables Trust 2025-B |  |  |
|  4.19%, 03/15/2029, Series 2025-B, Class A2 | 6681 | 6680 |
|  CarMax Select Receivables Trust 2026-A |  |  |
|  4.03%, 12/17/2029, Series 2026-A, Class A2A | 14574 | 14565 |
|  4.20%, 05/17/2032, Series 2026-A, Class B | 4309 | 4271 |
|  Carvana Auto Receivables Trust 2021-P3 |  |  |
|  1.03%, 06/10/2027, Series 2021-P3, Class A4 | 626 | 623 |
|  Carvana Auto Receivables Trust 2023-N1 |  |  |
|  5.92%, 07/10/2029, Series 2023-N1, Class C(1) | 4763 | 4779 |
|  Carvana Auto Receivables Trust 2023-P3 |  |  |
|  5.82%, 08/10/2028, Series 2023-P3, Class A3(1) | 941 | 945 |
|  Carvana Auto Receivables Trust 2025-P3 |  |  |
|  4.07%, 02/12/2029, Series 2025-P3, Class A2 | 9893 | 9885 |
|  Carvana Auto Receivables Trust 2026-P1 |  |  |
|  4.10%, 06/11/2029, Series 2026-P1, Class A2 | 6910 | 6901 |
|  Cascade MH Asset Trust 2024-MH1 |  |  |
|  5.70%, 11/25/2056, Series 2024-MH1, Class A1(1)(4) | 6757 | 6839 |
|  CCG Receivables Trust 2025-2 |  |  |
|  4.14%, 08/15/2034, Series 2025-2, Class A2(1) | 8300 | 8297 |
|  CFIN 2022-RTL1 Issuer LLC |  |  |
|  4.75%, 08/15/2026, Series 2022-RTL1, Class AA(1)(3) | 1141 | 1136 |
|  Chase Funding Trust Series 2003-4 |  |  |
|  4.92%, 05/25/2033, Series 2003-4, Class 1A5(3) | 41 | 41 |
|  Chase Funding Trust Series 2003-6 |  |  |
|  4.86%, 11/25/2034, Series 2003-6, Class 1A5(3) | 53 | 53 |
|  4.86%, 11/25/2034, Series 2003-6, Class 1A7(3) | 91 | 90 |
|  Citibank Credit Card Issuance Trust |  |  |
|  4.49%, 06/21/2032, Series 2025-A2, Class A | 4792 | 4841 |
|  Citizens Auto Receivables Trust 2024-1 |  |  |
|  5.11%, 04/17/2028, Series 2024-1, Class A3(1) | 3377 | 3390 |
|  Compass Datacenters Issuer III LLC |  |  |
|  4.90%, 02/25/2056, Series 2026-1A, Class A21(1) | 7296 | 7235 |
|  5.29%, 02/25/2056, Series 2026-1A, Class A22(1) | 8059 | 7892 |
|  Continental Finance Credit Card ABS Master Trust |  |  |
|  5.40%, 12/17/2035, Series 2025-A, Class A(1) | 14600 | 14508 |
|  6.19%, 10/15/2030, Series 2022-A, Class A(1) | 1474 | 1476 |
|  COOF Securitization Trust 2014-1 Ltd. |  |  |
|  2.89%, 06/25/2040, Series 2014-1, Class A(1)(4) | 146 | 9 |
|  COOPR Residential Mortgage Trust 2025-CES2 |  |  |
|  5.50%, 06/25/2060, Series 2025-CES2, Class A1A(1)(3) | 8618 | 8645 |
|  CoreVest American Finance 2019-3 Trust |  |  |
|  2.71%, 10/15/2052, Series 2019-3, Class A(1) | 243 | 243 |
|  3.16%, 10/15/2052, Series 2019-3, Class B(1) | 2250 | 2161 |
|  3.27%, 10/15/2052, Series 2019-3, Class C(1) | 5862 | 5491 |
|  CoreVest American Finance 2020-3 Trust |  |  |
|  2.20%, 08/15/2053, Series 2020-3, Class B(1) | 6314 | 5933 |
|  Countrywide Asset-Backed Certificates |  |  |
|  5.12%, 02/25/2035, Series 2004-S1, Class A3(3) | 4 | 4 |
|  Credit Acceptance Auto Loan Trust 2023-3 |  |  |
|  6.39%, 08/15/2033, Series 2023-3A, Class A(1) | 1712 | 1716 |
|  Credit Acceptance Auto Loan Trust 2023-5 |  |  |
|  6.13%, 12/15/2033, Series 2023-5A, Class A(1) | 6095 | 6120 |
|  Credit Acceptance Auto Loan Trust 2024-1 |  |  |
|  6.71%, 07/17/2034, Series 2024-1A, Class C(1) | 9300 | 9472 |
|  Credit Acceptance Auto Loan Trust 2024-2 |  |  |
|  6.70%, 10/16/2034, Series 2024-2A, Class C(1) | 13334 | 13758 |
|  Credit Acceptance Auto Loan Trust 2024-3 |  |  |
|  4.85%, 11/15/2034, Series 2024-3A, Class B(1) | 6285 | 6294 |
|  Credit Acceptance Auto Loan Trust 2025-1 |  |  |
|  5.71%, 07/16/2035, Series 2025-1A, Class C(1) | 9400 | 9495 |
|  Crossroads Asset Trust 2025-A |  |  |
|  5.20%, 02/20/2032, Series 2025-A, Class B(1) | 2065 | 2084 |
|  5.51%, 02/20/2032, Series 2025-A, Class C(1) | 925 | 935 |
|  CWABS Asset-Backed Certificates Trust 2005-10 |  |  |
|  4.11%, 02/25/2036, Series 2005-10, Class AF6(4)(5) | 0 | 0 |
|  CWABS Asset-Backed Certificates Trust 2005-17 |  |  |
|  5.56%, 05/25/2036, Series 2005-17, Class 1AF5(4) | 3 | 3 |
|  CWABS, Inc. Asset-Backed Certificates Series 2004-1 |  |  |
|  4.35% (1 Month Term SOFR + 0.67%, 0.56% Floor), 04/25/2034, Series 2004-1, Class 3A(2) | 1 | 1 |
|  4.54% (1 Month Term SOFR + 0.86%, 0.75% Floor), 03/25/2034, Series 2004-1, Class M1(2) | 4 | 4 |
|  CWABS, Inc. Asset-Backed Certificates Trust 2004-6 |  |  |
|  4.57% (1 Month Term SOFR + 0.89%, 0.78% Floor), 11/25/2034, Series 2004-6, Class 2A5(2) | 307 | 301 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.69% (1 Month Term SOFR + 1.01%, 0.90% Floor), 10/25/2034, Series 2004-6, Class M1(2) | 2 | 2 |
|  Dell Equipment Finance Trust 2025-2 |  |  |
|  4.12%, 03/24/2031, Series 2025-2, Class A3(1) | 3000 | 2993 |
|  Delta Air Lines 2015-1 Class AA Pass-Through Trust |  |  |
|  3.63%, 07/30/2027, Series 2015-1, Class AA | 704 | 696 |
|  Diversified Abs Phase VI LLC |  |  |
|  7.50%, 11/28/2039, Series VI, Class A | 3515 | 3480 |
|  DP Lion Holdco LLC |  |  |
|  8.24%, 11/30/2043, Series 2023-1A, Class A | 2900 | 2969 |
|  Drive Auto Receivables Trust 2025-2 |  |  |
|  4.14%, 09/15/2032, Series 2025-2, Class A3 | 5643 | 5638 |
|  4.29%, 10/16/2028, Series 2025-2, Class A2 | 7429 | 7430 |
|  4.90%, 12/15/2032, Series 2025-2, Class D | 9895 | 9846 |
|  DT Auto Owner Trust 2023-2 |  |  |
|  5.79%, 02/15/2029, Series 2023-2A, Class C(1) | 3403 | 3411 |
|  Enterprise Fleet Financing 2023-2 LLC |  |  |
|  5.56%, 04/22/2030, Series 2023-2, Class A2(1) | 1834 | 1841 |
|  Enterprise Fleet Financing 2025-2 LLC |  |  |
|  4.41%, 06/20/2029, Series 2025-2, Class A3(1) | 7124 | 7144 |
|  Enterprise Fleet Financing 2025-3 LLC |  |  |
|  4.50%, 04/20/2028, Series 2025-3, Class A2(1) | 5400 | 5413 |
|  Exeter Automobile Receivables Trust 2022-2 |  |  |
|  4.56%, 07/17/2028, Series 2022-2A, Class D | 6339 | 6329 |
|  Exeter Automobile Receivables Trust 2022-4 |  |  |
|  5.98%, 12/15/2028, Series 2022-4A, Class D | 3778 | 3799 |
|  Exeter Automobile Receivables Trust 2023-3 |  |  |
|  6.21%, 06/15/2028, Series 2023-3A, Class C | 1513 | 1517 |
|  Exeter Automobile Receivables Trust 2023-4 |  |  |
|  6.95%, 12/17/2029, Series 2023-4A, Class D | 4820 | 4909 |
|  Exeter Automobile Receivables Trust 2024-2 |  |  |
|  5.92%, 02/15/2030, Series 2024-2A, Class D | 10080 | 10226 |
|  Exeter Automobile Receivables Trust 2024-5 |  |  |
|  5.06%, 02/18/2031, Series 2024-5A, Class D | 3876 | 3877 |
|  Exeter Automobile Receivables Trust 2025-2 |  |  |
|  5.89%, 07/15/2031, Series 2025-2A, Class D | 16900 | 17131 |
|  Exeter Automobile Receivables Trust 2025-5 |  |  |
|  4.38%, 06/15/2028, Series 2025-5A, Class A2 | 14801 | 14808 |
|  5.16%, 03/15/2032, Series 2025-5A, Class D | 5497 | 5455 |
|  Exeter Automobile Receivables Trust 2026-1 |  |  |
|  4.08%, 09/15/2028, Series 2026-1A, Class A2 | 10941 | 10936 |
|  Exeter Automobile Receivables Trust 2026-2 |  |  |
|  5.51%, 08/16/2032, Series 2026-2A, Class D | 10875 | 10861 |
|  First Investors Auto Owner Trust 2025-1 |  |  |
|  4.31%, 12/15/2028, Series 2025-1A, Class A2(1) | 7589 | 7596 |
|  First Investors Auto Owner Trust 2026-1 |  |  |
|  4.31%, 07/16/2029, Series 1A, Class A2(1) | 3622 | 3622 |
|  FirstKey Homes 2021-SFR1 Trust |  |  |
|  1.54%, 08/17/2038, Series 2021-SFR1, Class A(1) | 10500 | 10385 |
|  2.19%, 08/17/2038, Series 2021-SFR1, Class D(1) | 7500 | 7414 |
|  FirstKey Homes 2022-SFR1 Trust |  |  |
|  4.15%, 05/19/2039, Series 2022-SFR1, Class A(1) | 10385 | 10341 |
|  5.20%, 05/19/2039, Series 2022-SFR1, Class D(1) | 4935 | 4902 |
|  FirstKey Homes 2022-SFR2 Trust |  |  |
|  4.25%, 07/17/2039, Series 2022-SFR2, Class A(1) | 10382 | 10332 |
|  Flywheel |  |  |
|  7.15%, 08/25/2044, Series 2024-PDP1, Class A(1) | 6677 | 6794 |
|  8.11%, 08/25/2044, Series 2024-PDP1, Class B(1) | 2144 | 2171 |
|  FMC GMSR Issuer Trust |  |  |
|  3.62%, 07/25/2026, Series 2021-GT1, Class A(1)(4) | 10900 | 10459 |
|  3.85%, 10/25/2026, Series 2021-GT2, Class A(1)(4) | 8250 | 7934 |
|  4.45%, 01/25/2028, Series 2020-GT1, Class A(1)(4) | 9700 | 9585 |
|  6.19%, 04/25/2027, Series 2022-GT1, Class A(1) | 8210 | 8221 |
|  6.50%, 03/26/2027, Series 2024-SAT1, Class A(1)(4) | 12840 | 12759 |
|  Ford Credit Auto Owner Trust 2021-REV1 |  |  |
|  1.61%, 10/17/2033, Series 2021-1, Class B(1) | 2320 | 2317 |
|  Ford Credit Auto Owner Trust 2021-REV2 |  |  |
|  1.91%, 05/15/2034, Series 2021-2, Class B(1) | 2150 | 2117 |
|  Ford Credit Auto Owner Trust 2022-REV1 |  |  |
|  3.88%, 11/15/2034, Series 2022-1, Class A(1) | 28979 | 28893 |
|  Ford Credit Auto Owner Trust 2023-B |  |  |
|  5.23%, 05/15/2028, Series 2023-B, Class A3 | 695 | 698 |
|  Ford Credit Auto Owner Trust 2023-REV1 |  |  |
|  4.85%, 08/15/2035, Series 2023-1, Class A(1) | 18470 | 18662 |
|  Ford Credit Auto Owner Trust 2023-REV2 |  |  |
|  5.28%, 02/15/2036, Series 2023-2, Class A(1) | 8800 | 8996 |
|  Ford Credit Auto Owner Trust 2024-A |  |  |
|  5.09%, 12/15/2028, Series 2024-A, Class A3 | 3946 | 3973 |
|  Ford Credit Auto Owner Trust 2025-REV2 |  |  |
|  4.37%, 02/15/2038, Series 2025-2, Class A(1)(3) | 28409 | 28336 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Ford Credit Auto Owner Trust 2026-REV1 |  |  |
|  4.32%, 08/15/2038, Series 2026-1, Class A(1)(3) | 26336.0 | 26136.0 |
|  4.48%, 08/15/2038, Series 2026-1, Class B(1)(3) | 7734.0 | 7678.0 |
|  Ford Credit Auto Owner Trust/Ford Credit |  |  |
|  4.86%, 08/15/2037, Series 2025-1, Class A(1)(3) | 37225.0 | 37875.0 |
|  Ford Credit Floorplan Master Owner Trust A |  |  |
|  4.30%, 09/15/2029, Series 2024-3, Class A1(1) | 12825.0 | 12840.0 |
|  4.63%, 04/15/2030, Series 2025-1, Class A1 | 17900.0 | 18016.0 |
|  4.92%, 05/15/2028, Series 2023-1, Class A1(1) | 11000.0 | 11013.0 |
|  Foundation Finance Trust 2023-2 |  |  |
|  6.53%, 06/15/2049, Series 2023-2A, Class A(1) | 1331.0 | 1380.0 |
|  9.10%, 06/15/2049, Series 2023-2A, Class D(1) | 3771.0 | 4013.0 |
|  Foundation Finance Trust 2024-2 |  |  |
|  4.93%, 03/15/2050, Series 2024-2A, Class B(1) | 4162.0 | 4157.0 |
|  GE Capital Mortgage Services, Inc. 1999-HE1 Trust |  |  |
|  6.71%, 04/25/2029, Series 1999-HE1, Class M(4) | 3.0 | 3.0 |
|  GITSIT Mortgage Loan Trust 2025-NPL1 |  |  |
|  6.28%, 02/25/2055, Series 2025-NPL1, Class A1(1)(3) | 2976.0 | 2978.0 |
|  GITSIT Mortgage Loan Trust 2025-NPL2 |  |  |
|  5.42%, 12/25/2055, Series 2025-NPL2, Class A1(1)(3) | 8152.0 | 8103.0 |
|  GLS Auto Receivables Issuer Trust 2021-4 |  |  |
|  2.48%, 10/15/2027, Series 2021-4A, Class D(1) | 1883.0 | 1875.0 |
|  GLS Auto Receivables Issuer Trust 2023-3 |  |  |
|  6.01%, 05/15/2029, Series 2023-3A, Class C(1) | 4016.0 | 4037.0 |
|  GLS Auto Receivables Issuer Trust 2023-4 |  |  |
|  6.65%, 08/15/2029, Series 2023-4A, Class C(1) | 6500.0 | 6559.0 |
|  GLS Auto Receivables Issuer Trust 2024-3 |  |  |
|  5.53%, 02/18/2031, Series 2024-3A, Class D(1) | 4133.0 | 4184.0 |
|  GLS Auto Receivables Issuer Trust 2025-2 |  |  |
|  5.11%, 01/15/2031, Series 2025-2A, Class C(1) | 12095.0 | 12188.0 |
|  GLS Auto Receivables Issuer Trust 2025-4 |  |  |
|  4.37%, 10/16/2028, Series 2025-4A, Class A2(1) | 25863.0 | 25880.0 |
|  GLS Auto Receivables Issuer Trust 2026-1 |  |  |
|  3.97%, 11/15/2029, Series 2026-1A, Class A3(1) | 5037.0 | 5019.0 |
|  4.04%, 11/15/2028, Series 2026-1A, Class A2(1) | 9799.0 | 9790.0 |
|  GLS Auto Select Receivables Issuer Trust 2026-1 |  |  |
|  4.05%, 02/17/2032, Series 2026-1A, Class A2(1) | 8171.0 | 8146.0 |
|  GM Financial Automobile Leasing Trust 2025-2 |  |  |
|  4.58%, 05/22/2028, Series 2025-2, Class A3 | 5762.0 | 5789.0 |
|  GM Financial Automobile Leasing Trust 2026-1 |  |  |
|  4.12%, 01/22/2030, Series 2026-1, Class B | 2070.0 | 2058.0 |
|  GM Financial Consumer Automobile Receivables Trust 2023-4 |  |  |
|  6.16%, 04/16/2029, Series 2023-4, Class B | 1700.0 | 1738.0 |
|  6.41%, 05/16/2029, Series 2023-4, Class C | 1200.0 | 1228.0 |
|  GM Financial Revolving Receivables Trust 2021-1 |  |  |
|  1.49%, 06/12/2034, Series 2021-1, Class B(1) | 500.0 | 494.0 |
|  GM Financial Revolving Receivables Trust 2023-2 |  |  |
|  5.77%, 08/11/2036, Series 2023-2, Class A(1) | 20576.0 | 21285.0 |
|  GM Financial Revolving Receivables Trust 2024-1 |  |  |
|  4.98%, 12/11/2036, Series 2024-1, Class A(1) | 8200.0 | 8352.0 |
|  GM Financial Revolving Receivables Trust 2025-1 |  |  |
|  4.64%, 12/11/2037, Series 2025-1, Class A(1) | 22700.0 | 22921.0 |
|  GMF Floorplan Owner Revolving Trust |  |  |
|  5.13%, 03/15/2029, Series 2024-1A, Class A1(1) | 31686.0 | 31962.0 |
|  Goodgreen 2017-1 Trust |  |  |
|  3.74%, 10/15/2052, Series 2017-1A, Class A(1) | 483.0 | 448.0 |
|  Goodgreen 2017-2 Trust |  |  |
|  3.26%, 10/15/2053, Series 2017-2A, Class A(1) | 1348.0 | 1225.0 |
|  Goodgreen 2019-2 |  |  |
|  2.76%, 04/15/2055, Series 2019-2A, Class A(1) | 2126.0 | 1858.0 |
|  Goodgreen 2023-1 |  |  |
|  5.90%, 01/17/2061, Series 2023-1A, Class A(1) | 5246.0 | 5216.0 |
|  GoodLeap Home Improvement Solutions Trust 2025-3 |  |  |
|  5.00%, 10/20/2049, Series 2025-3A, Class A(1) | 9941.0 | 9897.0 |
|  GreenSky Home Improvement Issuer Trust 2025-2 |  |  |
|  5.02%, 06/25/2060, Series 2025-2A, Class A3(1) | 10485.0 | 10600.0 |
|  GreenSky Home Improvement Trust 2024-1 |  |  |
|  5.67%, 06/25/2059, Series 2024-1, Class A4(1) | 1127.0 | 1143.0 |
|  Grene Energy |  |  |
|  12.50%, 01/25/2027 | 492.0 | 393.0 |
|  GS Mortgage-Backed Securities Trust 2025-SL1 |  |  |
|  5.85%, 11/25/2067, Series 2025-SL1, Class A1(1)(4) | 15460.0 | 15544.0 |
|  GS Mortgage-Backed Securities Trust 2026-CES1 |  |  |
|  4.90%, 05/25/2056, Series 2026-CES1, Class A1(1)(3) | 7279.0 | 7216.0 |
|  HERO Funding 2017-3 |  |  |
|  3.95%, 09/20/2048, Series 2017-3A, Class A2(1) | 858.0 | 800.0 |
|  HERO Funding Trust 2016-2 |  |  |
|  3.75%, 09/20/2041, Series 2016-2A, Class A(1) | 432.0 | 410.0 |
|  HERO Funding Trust 2016-3 |  |  |
|  3.08%, 09/20/2042, Series 2016-3A, Class A1(1) | 183.0 | 169.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  HERO Funding Trust 2016-4A |  |  |
|  3.57%, 09/20/2047, Series 2016-4A, Class A1(1) | 632.0 | 592.0 |
|  HERO Funding Trust 2017-1A |  |  |
|  4.46%, 09/20/2047, Series 2017-1A, Class A2(1) | 1251.0 | 1190.0 |
|  HERO Funding Trust 2017-2 |  |  |
|  3.28%, 09/20/2048, Series 2017-2A, Class A1(1) | 1055.0 | 971.0 |
|  Hertz Vehicle Financing LLC |  |  |
|  2.33%, 06/26/2028, Series 2022-2A, Class A(1) | 24903.0 | 24344.0 |
|  3.89%, 09/25/2028, Series 2022-5A, Class A(1) | 14357.0 | 14253.0 |
|  Hilton Grand Vacations Trust 2022-1D |  |  |
|  4.10%, 06/20/2034, Series 2022-1D, Class B(1) | 837.0 | 834.0 |
|  Hilton Grand Vacations Trust 2025-3EXT |  |  |
|  4.90%, 10/25/2044, Series 2025-3EXT, Class B(1) | 8300.0 | 8240.0 |
|  HINNT 2024-A LLC |  |  |
|  5.49%, 03/15/2043, Series 2024-A, Class A(1) | 2484.0 | 2513.0 |
|  HINNT 2025-A LLC |  |  |
|  5.45%, 03/15/2044, Series 2025-A, Class B(1) | 2095.0 | 2120.0 |
|  Home Partners of America 2021-2 Trust |  |  |
|  1.90%, 12/17/2026, Series 2021-2, Class A(1) | 4900.0 | 4808.0 |
|  2.95%, 12/17/2026, Series 2021-2, Class E2(1) | 6236.0 | 6126.0 |
|  Home Partners of America 2021-3 Trust |  |  |
|  2.20%, 01/17/2041, Series 2021-3, Class A(1) | 3318.0 | 3116.0 |
|  3.20%, 01/17/2041, Series 2021-3, Class E1(1) | 5161.0 | 4825.0 |
|  Huntington Auto Trust 2024-1 |  |  |
|  5.14%, 08/15/2029, Series 2024-1A, Class A4(1) | 11500.0 | 11644.0 |
|  Hyundai Auto Lease Securitization Trust 2025-C |  |  |
|  4.38%, 06/15/2029, Series 2025-C, Class A4(1) | 6050.0 | 6067.0 |
|  Hyundai Auto Receivables Trust 2023-C |  |  |
|  5.55%, 12/17/2029, Series 2023-C, Class A4 | 2326.0 | 2370.0 |
|  Identity Digital LLC |  |  |
|  6.79%, 03/20/2065(1) | 10000.0 | 10028.0 |
|  Jonah 2022-1 A2 |  |  |
|  7.80%, 11/10/2037, Series 2022-1, Class A2(1) | 4989.0 | 5008.0 |
|  Jonah Energy Abs I LLC |  |  |
|  7.20%, 12/10/2037, Series 2022-1, Class A1(1) | 4391.0 | 4453.0 |
|  Jonah Energy Abs II LLC |  |  |
|  6.50%, 08/10/2039, Series 2024-1A, Class A1(1) | 6508.0 | 6500.0 |
|  JP Morgan Mortgage Trust 2025-HE2 |  |  |
|  4.92% (30-day Average SOFR + 1.25%), 11/20/2055, Series 2025-HE2, Class A1(1)(2) | 5552.0 | 5554.0 |
|  KGS-Alpha SBA COOF Trust |  |  |
|  0.59%, 05/25/2039, Series 2012-6, Class A(1)(4) | 422.0 | 4.0 |
|  KGS-Alpha SBA COOF Trust 2012-2 |  |  |
|  0.91%, 08/25/2038, Series 2012-2, Class A(1)(4) | 435.0 | 6.0 |
|  KGS-Alpha SBA COOF Trust 2014-2 |  |  |
|  3.17%, 04/25/2040, Series 2014-2, Class A(1)(4) | 82.0 | 4.0 |
|  Kubota Credit Owner Trust 2025-1 |  |  |
|  4.67%, 06/15/2029, Series 2025-1A, Class A3(1) | 10800.0 | 10880.0 |
|  LAD Auto Receivables Trust 2024-1 |  |  |
|  5.23%, 01/18/2028, Series 2024-1A, Class A3(1) | 112.0 | 112.0 |
|  LAD Auto Receivables Trust 2026-1 |  |  |
|  3.92%, 04/15/2031, Series 2026-1A, Class A3(1) | 7456.0 | 7396.0 |
|  Long Beach Mortgage Loan Trust 2004-1 |  |  |
|  4.54% (1 Month Term SOFR + 0.86%, 0.75% Floor), 02/25/2034, Series 2004-1, Class M1(2) | 40.0 | 40.0 |
|  Long Beach Mortgage Loan Trust 2004-3 |  |  |
|  4.65% (1 Month Term SOFR + 0.97%, 0.86% Floor), 07/25/2034, Series 2004-3, Class M1(2) | 20.0 | 20.0 |
|  M&T Bank RV Trust 2026-1 |  |  |
|  4.35%, 01/15/2046, Series 2026-1A, Class A(1) | 6877.0 | 6799.0 |
|  Mariner Finance Issuance Trust 2021-A |  |  |
|  2.33%, 03/20/2036, Series 2021-AA, Class B(1) | 5700.0 | 5509.0 |
|  Mercury Financial Credit Card Master Trust |  |  |
|  5.34%, 02/20/2032, Series 2026-1A, Class A(1) | 15090.0 | 14989.0 |
|  MFA 2024-NPL1 Trust |  |  |
|  6.33%, 09/25/2054, Series 2024-NPL1, Class A1(1)(3) | 5132.0 | 5139.0 |
|  Mid-State Capital Corp. 2006-1 Trust |  |  |
|  6.08%, 10/15/2040, Series 2006-1, Class M1(1) | 201.0 | 202.0 |
|  MMAF Equipment Finance LLC 2019-B |  |  |
|  2.29%, 11/12/2041, Series 2019-B, Class A5(1) | 4221.0 | 4206.0 |
|  MVW 2025-1 LLC |  |  |
|  5.21%, 09/22/2042, Series 2025-1A, Class B(1) | 1982.0 | 1984.0 |
|  Navient Private Education Refi Loan Trust 2019-C |  |  |
|  3.13%, 02/15/2068, Series 2019-CA, Class A2(1) | 577.0 | 571.0 |
|  Navient Private Education Refi Loan Trust 2020-B |  |  |
|  2.12%, 01/15/2069, Series 2020-BA, Class A2(1) | 1219.0 | 1167.0 |
|  Navient Private Education Refi Loan Trust 2021-G |  |  |
|  1.58%, 04/15/2070, Series 2021-GA, Class A(1) | 5483.0 | 4951.0 |
|  Nelnet Student Loan Trust 2021-D |  |  |
|  1.63%, 04/20/2062, Series 2021-DA, Class AFX(1) | 3891.0 | 3712.0 |
|  New Century Home Equity Loan Trust Series 2003-5 |  |  |
|  4.84%, 11/25/2033, Series 2003-5, Class AI6(3) | 63.0 | 62.0 |
|  New Residential Mortgage Loan Trust 2018-1 |  |  |
|  4.00%, 12/25/2057, Series 2018-1A, Class A1A(1)(4) | 837.0 | 816.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  NMABS Issuer I LLC |  |  |
|  5.14%, 11/22/2055, Series 2025-1A, Class A(1) | 11316 | 11080 |
|  NRZ Excess Spread-Collateralized Notes |  |  |
|  3.10%, 07/25/2026, Series 2021-FHT1, Class A(1) | 4545 | 4509 |
|  3.47%, 11/25/2026, Series 2021-GNT1, Class A(1) | 2834 | 2795 |
|  Octane Receivables Trust 2023-1 |  |  |
|  5.96%, 07/20/2029, Series 2023-1A, Class B(1) | 2084 | 2089 |
|  OneMain Direct Auto Receivables Trust 2023-1 |  |  |
|  5.41%, 11/14/2029, Series 2023-1A, Class A(1) | 11614 | 11696 |
|  7.07%, 02/14/2033, Series 2023-1A, Class D(1) | 6480 | 6652 |
|  OneMain Direct Auto Receivables Trust 2025-1 |  |  |
|  5.36%, 04/16/2035, Series 2025-1A, Class A(1) | 17100 | 17481 |
|  OneMain Direct Auto Receivables Trust 2026-1 |  |  |
|  4.49%, 12/14/2033, Series 2026-1A, Class A(1) | 23300 | 23122 |
|  OneMain Financial Issuance Trust 2020-2 |  |  |
|  1.75%, 09/14/2035, Series 2020-2A, Class A(1) | 5620 | 5543 |
|  OneMain Financial Issuance Trust 2021-1 |  |  |
|  4.43% (30-day Average SOFR + 0.76%), 06/16/2036, Series 2021-1A, Class A2(1)(2) | 10342 | 10345 |
|  OneMain Financial Issuance Trust 2023-2 |  |  |
|  5.84%, 09/15/2036, Series 2023-2A, Class A1(1) | 16600 | 16835 |
|  Onemain Financial Issuance Trust 2025-1 |  |  |
|  4.82%, 07/14/2038, Series 2025-1A, Class A(1) | 21700 | 21744 |
|  Oportun Issuance Trust 2021-B |  |  |
|  1.47%, 05/08/2031, Series 2021-B, Class A(1) | 779 | 766 |
|  Oportun Issuance Trust 2025-D |  |  |
|  5.31%, 02/08/2033, Series 2025-D, Class B(1) | 16200 | 16190 |
|  Oportun Issuance Trust 2026-A |  |  |
|  5.06%, 01/09/2034, Series 2026-A, Class B(1) | 10700 | 10673 |
|  Option One Mortgage Loan Trust 2004-3 |  |  |
|  4.69% (1 Month Term SOFR + 1.01%, 0.90% Floor), 11/25/2034, Series 2004-3, Class A4(2) | 1264 | 1325 |
|  P4 SFR 2019-STL |  |  |
|  7.25%, 10/11/2026, Series 2019, Class A | 4391 | 4345 |
|  Pagaya AI Technology in Housing Trust 2023-1 |  |  |
|  3.60%, 10/25/2040, Series 2023-1, Class A(1) | 3200 | 3093 |
|  PEAC Solutions Receivables 2026-1 LLC |  |  |
|  4.27%, 10/20/2028, Series 2026-1A, Class A2(1) | 7900 | 7896 |
|  Pennsylvania Higher Education Assistance Agency |  |  |
|  4.31% (30-day Average SOFR + 0.64%, 0.53% Floor), 05/25/2070, Series 2021-1A, Class A(1)(2) | 3473 | 3411 |
|  Perimeter Master Note Business Trust |  |  |
|  5.58%, 12/16/2030, Series 2025-1A, Class A(1) | 12750 | 12688 |
|  PFS Financing Corp. |  |  |
|  4.85%, 02/15/2030, Series 2025-B, Class A(1) | 16484 | 16631 |
|  PowerPay Issuance Trust 2025-1 |  |  |
|  5.23%, 11/18/2041, Series 2025-1A, Class A(1) | 8456 | 8433 |
|  PRET 2025-NPL6 LLC |  |  |
|  5.74%, 06/25/2055, Series 2025-NPL6, Class A1(1)(3) | 5017 | 5024 |
|  PRET 2025-NPL8 LLC |  |  |
|  5.73%, 08/25/2055, Series 2025-NPL8, Class A1(1)(3) | 9817 | 9838 |
|  PRET 2026-NPL1 LLC |  |  |
|  5.18%, 01/25/2056, Series 2026-NPL1, Class A1(1)(3) | 677 | 672 |
|  PRET 2026-NPL2 LLC |  |  |
|  5.15%, 02/25/2056, Series 2026-NPL2, Class A1(1)(3) | 4815 | 4778 |
|  PRET 2026-NPL3 LLC |  |  |
|  4.97%, 02/25/2056, Series 2026-NPL3, Class A1(1)(3) | 9855 | 9774 |
|  PRET 2026-NPL4 LLC |  |  |
|  5.51%, 04/25/2056, Series 2026-NPL4, Class A1(1)(3) | 3520 | 3516 |
|  Progress Residential 2021-SFR3 |  |  |
|  2.54%, 05/17/2026, Series 2021-SFR3, Class E1(1) | 6250 | 6225 |
|  Progress Residential 2021-SFR9 Trust |  |  |
|  2.81%, 11/17/2040, Series 2021-SFR9, Class E1(1) | 5400 | 5102 |
|  Progress Residential 2022-SFR1 Trust |  |  |
|  3.93%, 02/17/2041, Series 2022-SFR1, Class E1(1) | 11100 | 10700 |
|  Progress Residential 2022-SFR2 Trust |  |  |
|  3.95%, 04/17/2027, Series 2022-SFR2, Class D(1) | 3000 | 2958 |
|  Progress Residential 2022-SFR3 Trust |  |  |
|  5.20%, 04/17/2039, Series 2022-SFR3, Class E1(1) | 9025 | 8979 |
|  Progress Residential 2024-SFR2 Trust |  |  |
|  3.30%, 04/17/2041, Series 2024-SFR2, Class A(1) | 19772 | 18959 |
|  Progress Residential 2025-SFR2 Trust |  |  |
|  3.56%, 04/17/2042, Series 2025-SFR2, Class D(1) | 8348 | 7740 |
|  Progress Residential 2025-SFR3 Trust |  |  |
|  3.39%, 07/17/2042, Series 2025-SFR3, Class B(1) | 8310 | 7735 |
|  Progress Residential 2025-SFR5 Trust |  |  |
|  4.00%, 10/17/2042, Series 2025-SFR5, Class C(1) | 1399 | 1318 |
|  Progress Residential 2025-SFR6 Trust |  |  |
|  4.00%, 12/17/2042, Series 2025-SFR6, Class C(1) | 5330 | 5032 |
|  4.00%, 12/17/2042, Series 2025-SFR6, Class D(1) | 7735 | 7154 |
|  RCKT Mortgage Trust 2024-CES5 |  |  |
|  5.85%, 08/25/2044, Series 2024-CES5, Class A1A(1)(3) | 1188 | 1194 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  RCKT Mortgage Trust 2024-CES7 |  |  |
|  5.16%, 10/25/2044, Series 2024-CES7, Class A1A(1)(3) | 3426.0 | 3422.0 |
|  RCKT Mortgage Trust 2024-CES9 |  |  |
|  5.58%, 12/25/2044, Series 2024-CES9, Class A1A(1)(3) | 3657.0 | 3671.0 |
|  RCKT Mortgage Trust 2025-CES9 |  |  |
|  4.80%, 09/25/2055, Series 2025-CES9, Class A1A(1)(3) | 5713.0 | 5664.0 |
|  RCKT Trust 2025-PL1 |  |  |
|  4.99%, 07/25/2034, Series 2025-1A, Class B(1) | 1430.0 | 1434.0 |
|  RCO IX Mortgage LLC 2025-2 |  |  |
|  6.51%, 04/25/2030, Series 2025-2, Class A1(1)(3) | 8527.0 | 8538.0 |
|  RCO IX Mortgage LLC 2025-4 |  |  |
|  5.31%, 10/25/2030, Series 2025-4, Class A1(1)(3) | 11173.0 | 11164.0 |
|  RCO VIII Mortgage LLC 2025-3 |  |  |
|  6.43%, 05/25/2030, Series 2025-3, Class A1(1)(3) | 3530.0 | 3534.0 |
|  RCO X Mortgage LLC 2025-5 |  |  |
|  5.42%, 10/25/2030, Series 2025-5, Class A1(1)(3) | 7397.0 | 7373.0 |
|  RCO X Mortgage LLC 2026-1 |  |  |
|  5.54%, 03/25/2031, Series 2026-1, Class A1(1)(3) | 2200.0 | 2193.0 |
|  Reach Abs Trust 2026-1 |  |  |
|  4.80%, 02/15/2033, Series 2026-1A, Class C(1) | 11875.0 | 11791.0 |
|  Regional Management Issuance Trust 2025-1 |  |  |
|  4.99%, 04/17/2034, Series 2025-1, Class A(1) | 4055.0 | 4069.0 |
|  Renaissance Home Equity Loan Trust |  |  |
|  5.61%, 04/25/2037, Series 2007-1, Class AF3(3) | 299.0 | 72.0 |
|  Renew 2017-1 |  |  |
|  3.67%, 09/20/2052, Series 2017-1A, Class A(1) | 647.0 | 603.0 |
|  Research-Driven Pagaya Motor Asset Trust 2026-1 |  |  |
|  4.86%, 01/25/2035, Series 2026-1A, Class A3(1) | 10000.0 | 9963.0 |
|  RKTL 2026-1 |  |  |
|  4.07%, 02/26/2035, Series 2026-1A, Class A(1) | 6720.0 | 6713.0 |
|  Santander Drive Auto Receivables Trust 2022-6 |  |  |
|  5.69%, 02/18/2031, Series 2022-6, Class D | 10600.0 | 10694.0 |
|  Santander Drive Auto Receivables Trust 2023-1 |  |  |
|  5.09%, 05/15/2030, Series 2023-1, Class C | 1716.0 | 1725.0 |
|  Santander Drive Auto Receivables Trust 2023-3 |  |  |
|  5.77%, 11/15/2030, Series 2023-3, Class C | 4500.0 | 4565.0 |
|  Santander Drive Auto Receivables Trust 2023-4 |  |  |
|  6.04%, 12/15/2031, Series 2023-4, Class C | 8300.0 | 8474.0 |
|  Santander Drive Auto Receivables Trust 2023-6 |  |  |
|  5.98%, 04/16/2029, Series 2023-6, Class B | 2500.0 | 2524.0 |
|  6.40%, 03/17/2031, Series 2023-6, Class C | 1000.0 | 1027.0 |
|  Santander Drive Auto Receivables Trust 2024-3 |  |  |
|  5.97%, 10/15/2031, Series 2024-3, Class D | 11480.0 | 11753.0 |
|  Santander Drive Auto Receivables Trust 2024-4 |  |  |
|  4.95%, 04/15/2030, Series 2024-4, Class C | 7500.0 | 7540.0 |
|  Santander Drive Auto Receivables Trust 2024-5 |  |  |
|  4.63%, 08/15/2029, Series 2024-5, Class B | 3396.0 | 3405.0 |
|  Santander Drive Auto Receivables Trust 2025-3 |  |  |
|  4.68%, 09/15/2031, Series 2025-3, Class C | 15580.0 | 15602.0 |
|  Santander Drive Auto Receivables Trust 2025-4 |  |  |
|  4.95%, 01/15/2032, Series 2025-4, Class D | 4455.0 | 4423.0 |
|  Santander Drive Auto Receivables Trust 2026-1 |  |  |
|  3.93%, 07/15/2030, Series 2026-1, Class A3 | 7205.0 | 7157.0 |
|  Santander Mortgage Asset Receivable Trust 2025-Ces1 |  |  |
|  5.04%, 09/25/2055, Series 2025-CES1, Class A1A(1)(3) | 5660.0 | 5635.0 |
|  SCF Equipment Leasing 2023-1 LLC |  |  |
|  6.17%, 05/20/2032, Series 2023-1A, Class A3(1) | 1237.0 | 1243.0 |
|  7.00%, 08/22/2033, Series 2023-1A, Class D(1) | 8558.0 | 8872.0 |
|  SCF Equipment Leasing 2025-1 LLC |  |  |
|  5.11%, 11/21/2033, Series 2025-1A, Class A3(1) | 6950.0 | 7065.0 |
|  Securitized Asset Backed Receivables LLC Trust 2006-CB1 |  |  |
|  2.80%, 01/25/2036, Series 2006-CB1, Class AF2(3) | 37.0 | 32.0 |
|  SFS Auto Receivables Securitization Trust 2023-1 |  |  |
|  5.71%, 01/22/2030, Series 2023-1A, Class B(1) | 1200.0 | 1221.0 |
|  5.97%, 02/20/2031, Series 2023-1A, Class C(1) | 1550.0 | 1581.0 |
|  SFS Auto Receivables Securitization Trust 2026-1 |  |  |
|  3.91%, 08/20/2029, Series 2026-1A, Class A2A(1) | 8289.0 | 8268.0 |
|  3.96%, 07/21/2031, Series 2026-1A, Class A3(1) | 6093.0 | 6042.0 |
|  4.27%, 06/21/2032, Series 2026-1A, Class B(1) | 6202.0 | 6104.0 |
|  Sierra Timeshare 2025-2 Receivables Funding LLC |  |  |
|  4.72%, 04/20/2044, Series 2025-2A, Class A(1) | 1423.0 | 1422.0 |
|  4.93%, 04/20/2044, Series 2025-2A, Class B(1) | 2013.0 | 2011.0 |
|  SoFi Consumer Loan Program Trust 2026-1 |  |  |
|  4.06%, 12/26/2035, Series 2026-1, Class A(1) | 9227.0 | 9217.0 |
|  SoFi Professional Loan Program 2019-C LLC |  |  |
|  2.37%, 11/16/2048, Series 2019-C, Class A2FX(1) | 1394.0 | 1357.0 |
|  SoFi Professional Loan Program 2020-ATrust |  |  |
|  2.54%, 05/15/2046, Series 2020-A, Class A2FX(1) | 2075.0 | 2005.0 |
|  Stellantis Financial Underwritten Enhanced Lease Trust 2025-A |  |  |
|  4.50%, 03/20/2029, Series 2025-AA, Class A4(1) | 3800.0 | 3818.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Stellantis Financial Underwritten Enhanced Lease Trust 2025-B |  |  |
|  4.31%, 05/22/2028, Series 2025-BA, Class A2(1) | 4625 | 4632 |
|  Stellantis Financial Underwritten Enhanced Lease Trust 2025-C |  |  |
|  4.06%, 06/20/2028, Series 2025-CA, Class A2(1) | 16016 | 16004 |
|  Stream Innovations 2026-1 Issuer Trust |  |  |
|  4.78%, 08/15/2046, Series 2026-1A, Class A(1) | 19550 | 19395 |
|  Structured Asset Securities Corp. Pass-Through Certificates Series 2002-AL1 |  |  |
|  3.45%, 02/25/2032, Series 2002-AL1, Class A2 | 1 | 1 |
|  3.45%, 02/25/2032, Series 2002-AL1, Class A3 | 11 | 2 |
|  Synchrony Card Funding LLC |  |  |
|  4.18%, 03/15/2032, Series 2026-A1, Class A | 14305 | 14276 |
|  4.49%, 05/15/2031, Series 2025-A2, Class A | 10500 | 10564 |
|  Tesla Electric Vehicle Trust 2023-1 |  |  |
|  5.38%, 02/20/2029, Series 2023-1, Class A4(1) | 1733 | 1756 |
|  Texas Natural Gas Securitization Finance Corp. |  |  |
|  5.10%, 04/01/2035, Series 2023-1, Class A1 | 11702 | 11988 |
|  5.17%, 04/01/2041, Series 2023-1, Class A2 | 10028 | 10156 |
|  Towd Point Mortgage Trust |  |  |
|  7.29%, 10/25/2063, Series 2023-CES2, Class A1A(1)(4) | 1535 | 1544 |
|  Towd Point Mortgage Trust 2020-MH1 |  |  |
|  2.25%, 02/25/2060, Series 2020-MH1, Class A1(1)(4) | 763 | 751 |
|  Towd Point Mortgage Trust 2024-CES1 |  |  |
|  5.85%, 01/25/2064, Series 2024-CES1, Class A1A(1)(4) | 309 | 309 |
|  Towd Point Mortgage Trust 2024-CES3 |  |  |
|  6.29%, 05/25/2064, Series 2024-CES3, Class A1(1)(4) | 3828 | 3859 |
|  Towd Point Mortgage Trust 2024-CES4 |  |  |
|  5.12%, 09/25/2064, Series 2024-CES4, Class A1(1)(3) | 4427 | 4416 |
|  Towd Point Mortgage Trust 2024-CES5 |  |  |
|  5.17%, 09/25/2064, Series 2024-CES5, Class A1(1)(4) | 4068 | 4060 |
|  Towd Point Mortgage Trust 2025-CES1 |  |  |
|  5.71%, 02/25/2055, Series 2025-CES1, Class A1(1)(3) | 5030 | 5053 |
|  Towd Point Mortgage Trust 2025-CRM1 |  |  |
|  5.80%, 01/25/2065, Series 2025-CRM1, Class A1(1)(3) | 4540 | 4570 |
|  Towd Point Mortgage Trust 2026-FIX1 |  |  |
|  4.98%, 12/25/2065, Series 2026-FIX1, Class A1(1)(3) | 14727 | 14621 |
|  Toyota Auto Loan Extended Note Trust 2025-1 |  |  |
|  4.65%, 05/25/2038, Series 2025-1A, Class A(1) | 12900 | 13002 |
|  Toyota Lease Owner Trust 2025-B |  |  |
|  3.96%, 11/20/2028, Series 2025-B, Class A3(1) | 11763 | 11707 |
|  Toyota Lease Owner Trust 2026-A |  |  |
|  3.82%, 02/20/2029, Series 2026-A, Class A3(1) | 14334 | 14241 |
|  Truist Bank Auto Credit-Linked Notes Series 2025-1 |  |  |
|  4.73%, 09/26/2033, Series 2025-1, Class B(1) | 4173 | 4171 |
|  VCAT 2025-NPL3 LLC |  |  |
|  5.89%, 02/25/2055, Series 2025-NPL3, Class A1(1)(3) | 495 | 496 |
|  VCAT 2026-NPL1 LLC |  |  |
|  5.10%, 01/25/2056, Series 2026-NPL1, Class A1(1)(3) | 1927 | 1916 |
|  Verizon Master Trust |  |  |
|  4.62%, 11/20/2030, Series 2024-8, Class A1A | 11200 | 11283 |
|  VM Debt |  |  |
|  7.46%, 07/18/2027, Series 2019-1(1) | 14994 | 14339 |
|  Volkswagen Auto Lease Trust 2024-A |  |  |
|  5.21%, 06/21/2027, Series 2024-A, Class A3 | 7281 | 7303 |
|  Volkswagen Auto Lease Trust 2025-B |  |  |
|  4.01%, 01/22/2029, Series 2025-B, Class A3 | 20555 | 20526 |
|  VOLT CII LLC |  |  |
|  5.87%, 08/25/2051, Series 2021-NP11, Class A1(1)(3) | 438 | 437 |
|  VOLT XCV LLC |  |  |
|  6.24%, 03/27/2051, Series 2021-NPL4, Class A1(1)(3) | 152 | 152 |
|  Western Funding Auto Loan Trust 2025-1 |  |  |
|  4.75%, 07/16/2035, Series 2025-1, Class A(1) | 10000 | 10049 |
|  5.34%, 11/15/2035, Series 2025-1, Class C(1) | 9310 | 9394 |
|  Westgate Resorts 2024-1 LLC |  |  |
|  6.56%, 01/20/2038, Series 2024-1A, Class B(1) | 3699 | 3744 |
|  Westgate Resorts 2026-1 LLC |  |  |
|  5.19%, 10/20/2039, Series 2026-1A, Class A(1) | 6900 | 6903 |
|  5.47%, 10/20/2039, Series 2026-1A, Class B(1) | 7444 | 7451 |
|  Westlake Automobile Receivables Trust 2022-2 |  |  |
|  5.48%, 09/15/2027, Series 2022-2A, Class D(1) | 1373 | 1376 |
|  Westlake Automobile Receivables Trust 2023-1 |  |  |
|  6.79%, 11/15/2028, Series 2023-1A, Class D(1) | 3345 | 3399 |
|  Westlake Automobile Receivables Trust 2023-2 |  |  |
|  7.01%, 11/15/2028, Series 2023-2A, Class D(1) | 7312 | 7414 |
|  Westlake Automobile Receivables Trust 2023-3 |  |  |
|  6.02%, 09/15/2028, Series 2023-3A, Class C(1) | 7800 | 7844 |
|  Westlake Automobile Receivables Trust 2025-3 |  |  |
|  4.22%, 06/15/2029, Series 2025-3A, Class A3(1) | 2329 | 2329 |
|  Westlake Automobile Receivables Trust 2026-P1 |  |  |
|  3.84%, 01/16/2029, Series 2026-P1, Class A2(1) | 11698 | 11672 |
|  3.92%, 03/15/2030, Series 2026-P1, Class A3(1) | 9376 | 9324 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Wheels Fleet Lease Funding 1 LLC |  |  |
|  4.41%, 05/18/2040, Series 2025-2A, Class A1(1) | 14100 | 14128 |
|  5.80%, 04/18/2038, Series 2023-1A, Class A(1) | 3226 | 3241 |
|  **Total Asset-Backed Obligations (Cost: $2,274,386)** |  | **2275267** |
|  **Collateralized Loan Obligations – 1.99%** |  |  |
|  AGL CLO 19 Ltd. |  |  |
|  4.97% (3 Month Term SOFR + 1.30%, 1.30% Floor), 07/21/2038, Series 2022-19A, Class A1R(1)(2) | 25000 | 25005 |
|  Atlas Senior Loan Fund XXIII Ltd. |  |  |
|  5.20% (3 Month Term SOFR + 1.53%, 1.53% Floor), 07/20/2037, Series 2024-23A, Class A1(1)(2) | 28975 | 28988 |
|  Benefit Street Partners CLO XXI Ltd. |  |  |
|  4.91% (3 Month Term SOFR + 1.24%, 1.24% Floor), 01/15/2039, Series 2020-21A, Class A1R2(1)(2) | 30500 | 30476 |
|  Eldridge CLO 2026-3 Ltd. |  |  |
|  4.94% (3 Month Term SOFR + 1.22%, 1.22% Floor), 03/31/2038, Series 2026-3A, Class A(1)(2) | 30000 | 30000 |
|  Elmwood CLO 40 Ltd. |  |  |
|  4.91% (3 Month Term SOFR + 1.24%, 1.24% Floor), 03/22/2038, Series 2025-3A, Class A(1)(2) | 17000 | 16971 |
|  Elmwood CLO II Ltd. |  |  |
|  5.02% (3 Month Term SOFR + 1.35%, 1.35% Floor), 10/20/2037, Series 2019-2A, Class A1RR(1)(2) | 31250 | 31280 |
|  Jamestown CLO XV Ltd. |  |  |
|  4.72% (3 Month Term SOFR + 1.05%, 1.05% Floor), 07/15/2035, Series 2020-15A, Class A1R2(1)(2) | 25000 | 25000 |
|  Kennedy Lewis CLO 8 Ltd. |  |  |
|  5.05% (3 Month Term SOFR + 1.38%, 1.38% Floor), 01/20/2038, Series 8A, Class A1R2(1)(2) | 31250 | 31256 |
|  KKR CLO 11 Ltd. |  |  |
|  5.11% (3 Month Term SOFR + 1.44%, 1.44% Floor), 01/15/2031, Series 11, Class AR(1)(2) | 600 | 600 |
|  KKR CLO 54 Ltd. |  |  |
|  4.99% (3 Month Term SOFR + 1.32%, 1.32% Floor), 01/15/2038, Series 2024-54A, Class A(1)(2) | 11500 | 11502 |
|  Madison Park Funding XXIX Ltd. |  |  |
|  4.85% (3 Month Term SOFR + 1.18%, 1.18% Floor), 03/25/2038, Series 2018-29A, Class A1R2(1)(2) | 9029 | 9001 |
|  Marble Point CLO XXV Ltd. |  |  |
|  4.86% (3 Month Term SOFR + 1.19%, 1.19% Floor), 10/20/2036, Series 2022-2A, Class A1RR(1)(2) | 30000 | 29907 |
|  MidOcean Credit CLO XIV Ltd. |  |  |
|  0.00% (3 Month Term SOFR + 1.22%, 1.22% Floor), 04/15/2037, Series 2024-14A, Class A1R(1)(2)(6) | 19500 | 19500 |
|  NGC 2024-I Ltd. |  |  |
|  5.27% (3 Month Term SOFR + 1.60%, 1.60% Floor), 07/20/2037, Series 2024-1A, Class A1(1)(2) | 29750 | 29754 |
|  Ocean Trails CLO 8 |  |  |
|  5.09% (3 Month Term SOFR + 1.28%, 1.28% Floor), 03/15/2038, Series 2020-8A, Class A1R2(1)(2) | 30100 | 30044 |
|  Octagon 55 Ltd. |  |  |
|  4.93% (3 Month Term SOFR + 1.26%, 1.26% Floor), 03/20/2038, Series 2021-1A, Class A1R(1)(2) | 40000 | 39907 |
|  Regatta XII Funding Ltd. |  |  |
|  5.06% (3 Month Term SOFR + 1.39%, 1.39% Floor), 10/15/2037, Series 2019-1A, Class ARR(1)(2) | 28000 | 28016 |
|  Sixth Street CLO XII Ltd. |  |  |
|  4.87% (3 Month Term SOFR + 1.20%, 1.20% Floor), 01/17/2039, Series 2018-12A, Class A1R2(1)(2) | 30000 | 29945 |
|  TCW CLO 2020-1 Ltd. |  |  |
|  4.72% (3 Month Term SOFR + 1.05%), 04/20/2034, Series 2020-1A, Class A1R3(1)(2) | 19250 | 19233 |
|  Texas Debt Capital CLO 2023-II Ltd. |  |  |
|  5.04% (3 Month Term SOFR + 1.37%, 1.37% Floor), 10/21/2037, Series 2023-2A, Class A1R(1)(2) | 22000 | 22009 |
|  Venture 32 CLO Ltd. |  |  |
|  5.03% (3 Month Term SOFR + 1.36%, 1.10% Floor), 07/18/2031, Series 2018-32A, Class A1(1)(2) | 1338 | 1338 |
|  Voya CLO 2019-3 Ltd. |  |  |
|  5.01% (3 Month Term SOFR + 1.34%, 1.08% Floor), 10/17/2032, Series 2019-3A, Class AR(1)(2) | 13092 | 13091 |
|  Wellfleet CLO 2024-1 Ltd. |  |  |
|  5.26% (3 Month Term SOFR + 1.59%, 1.59% Floor), 07/18/2037, Series 2024-1A, Class A1(1)(2) | 25950 | 25964 |
|  **Total Collateralized Loan Obligations (Cost: $529,242)** |  | **528787** |
|  **Corporate Bonds – 28.74%** |  |  |
|  **Basic Materials – 0.89%** |  |  |
|  Anglo American Capital Plc |  |  |
|  4.75%, 04/10/2027(1) | 3980 | 3984 |
|  5.25%, 03/19/2036(1) | 4958 | 4848 |
|  5.63%, 04/01/2030(1) | 4300 | 4434 |
|  5.75%, 04/05/2034(1) | 15385 | 15835 |
|  Antofagasta Plc |  |  |
|  5.63%, 09/09/2035(1) | 1534 | 1516 |
|  ArcelorMittal SA |  |  |
|  6.75%, 03/01/2041 | 6462 | 6871 |
|  6.80%, 11/29/2032 | 3000 | 3311 |
|  BHP Billiton Finance USA Ltd. |  |  |
|  5.00%, 02/21/2030 | 2885 | 2938 |
|  5.30%, 02/21/2035 | 900 | 916 |
|  CF Industries, Inc. |  |  |
|  4.95%, 06/01/2043 | 3055 | 2726 |
|  5.30%, 11/26/2035 | 1670 | 1663 |
|  Corp. Nacional del Cobre de Chile |  |  |
|  6.44%, 01/26/2036(1) | 2076 | 2188 |
|  DuPont de Nemours, Inc. |  |  |
|  4.73%, 11/15/2028(1) | 2962 | 2973 |
|  5.32%, 11/15/2038 | 4035 | 3975 |
|  5.42%, 11/15/2048 | 526 | 487 |
|  Freeport Indonesia PT |  |  |
|  4.76%, 04/14/2027(1) | 660 | 659 |
|  5.32%, 04/14/2032(1) | 5456 | 5424 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Glencore Funding LLC |  |  |
|  2.50%, 09/01/2030(1) | 4330 | 3937 |
|  2.63%, 09/23/2031(1) | 4000 | 3565 |
|  3.88%, 10/27/2027(1) | 875 | 866 |
|  3.88%, 04/27/2051(1) | 1000 | 723 |
|  4.00%, 03/27/2027(1) | 17716 | 17637 |
|  4.90%, 07/01/2031(1) | 5415 | 5412 |
|  5.34%, 04/04/2027(1) | 9318 | 9392 |
|  5.51%, 04/01/2036(1) | 9374 | 9394 |
|  5.63%, 04/04/2034(1) | 2450 | 2508 |
|  5.67%, 04/01/2035(1) | 19235 | 19649 |
|  5.70%, 05/08/2033(1) | 1700 | 1752 |
|  6.38%, 10/06/2030(1) | 2688 | 2852 |
|  6.50%, 10/06/2033(1) | 7000 | 7575 |
|  International Flavors & Fragrances, Inc. |  |  |
|  2.30%, 11/01/2030(1) | 5045 | 4495 |
|  LYB International Finance III LLC |  |  |
|  5.88%, 01/15/2036 | 10660 | 10695 |
|  Minera Mexico SA de CV |  |  |
|  5.63%, 02/12/2032(1) | 2378 | 2402 |
|  Newmont Corp. / Newcrest Finance Pty Ltd. |  |  |
|  5.35%, 03/15/2034 | 5260 | 5410 |
|  Nutrien Ltd. |  |  |
|  4.13%, 03/15/2035 | 1960 | 1796 |
|  4.20%, 04/01/2029 | 420 | 417 |
|  5.25%, 01/15/2045 | 1444 | 1330 |
|  OCP SA |  |  |
|  6.10%, 04/30/2030(1) | 7528 | 7646 |
|  6.70%, 03/01/2036(1) | 5100 | 5228 |
|  6.75%, 05/02/2034(1) | 5033 | 5236 |
|  6.88%, 04/25/2044(1) | 1737 | 1734 |
|  Rio Tinto Alcan, Inc. |  |  |
|  5.75%, 06/01/2035 | 54 | 56 |
|  Rio Tinto Finance USA Plc |  |  |
|  4.88%, 03/14/2030 | 9057 | 9199 |
|  5.25%, 03/14/2035 | 691 | 702 |
|  Samarco Mineracao SA |  |  |
|  9.50%, 06/30/2031(1)(7) | 688 | 677 |
|  Sasol Financing USA LLC |  |  |
|  6.50%, 09/27/2028 | 1555 | 1570 |
|  Sherwin-Williams Co. |  |  |
|  4.30%, 08/15/2028 | 1873 | 1869 |
|  Steel Dynamics, Inc. |  |  |
|  4.00%, 12/15/2028 | 1959 | 1938 |
|  Vale Overseas Ltd. |  |  |
|  3.75%, 07/08/2030 | 5000 | 4759 |
|  6.13%, 06/12/2033 | 4225 | 4407 |
|  6.40%, 06/28/2054 | 4607 | 4666 |
|  6.88%, 11/21/2036 | 5167 | 5716 |
|  Windfall Mining Group, Inc. / Groupe Minier Windfall, Inc. |  |  |
|  5.85%, 05/13/2032(1) | 3807 | 3868 |
|  Total Basic Materials | Total Basic Materials | 235826 |
|  **Communications – 2.17%** |  |  |
|  Airbnb, Inc. |  |  |
|  5.25%, 03/16/2036 | 12540 | 12553 |
|  Alphabet, Inc. |  |  |
|  4.10%, 02/15/2031 | 27834 | 27641 |
|  4.40%, 02/15/2033 | 1400 | 1383 |
|  4.70%, 11/15/2035 | 4170 | 4120 |
|  4.80%, 02/15/2036 | 19791 | 19706 |
|  5.50%, 02/15/2046 | 3550 | 3521 |
|  5.65%, 02/15/2056 | 9234 | 9204 |
|  5.75%, 02/15/2066 | 2325 | 2303 |
|  Amazon.com, Inc. |  |  |
|  3.95%, 04/13/2052 | 4000 | 3067 |
|  4.25%, 03/13/2031 | 10650 | 10572 |
|  4.55%, 03/13/2033 | 4259 | 4218 |
|  4.88%, 03/13/2036 | 15832 | 15688 |
|  5.80%, 03/13/2056 | 9980 | 9972 |
|  5.95%, 03/13/2066 | 1660 | 1665 |
|  6.05%, 03/13/2076 | 1840 | 1829 |
|  AT&T, Inc. |  |  |
|  1.65%, 02/01/2028 | 525 | 500 |
|  2.25%, 02/01/2032 | 15230 | 13305 |
|  2.55%, 12/01/2033 | 3038 | 2571 |
|  3.50%, 06/01/2041 | 1353 | 1049 |
|  3.50%, 09/15/2053 | 11872 | 7785 |
|  3.55%, 09/15/2055 | 10545 | 6858 |
|  3.65%, 06/01/2051 | 1565 | 1074 |
|  3.65%, 09/15/2059 | 1685 | 1092 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.80%, 12/01/2057 | 987.0 | 666.0 |
|  4.50%, 05/15/2035 | 7570.0 | 7175.0 |
|  4.55%, 11/01/2032 | 3620.0 | 3558.0 |
|  4.65%, 06/01/2044 | 2145.0 | 1818.0 |
|  5.13%, 04/30/2036 | 2305.0 | 2277.0 |
|  5.40%, 02/15/2034 | 7850.0 | 8027.0 |
|  5.70%, 11/01/2054 | 2500.0 | 2341.0 |
|  6.00%, 08/15/2040 | 2275.0 | 2337.0 |
|  6.00%, 04/30/2056 | 8330.0 | 8150.0 |
|  6.05%, 08/15/2056 | 4000.0 | 3939.0 |
|  Beignet Investor LLC |  |  |
|  6.58%, 05/30/2049(1) | 25995.0 | 26727.0 |
|  Bell Telephone Co. of Canada or Bell Canada |  |  |
|  5.10%, 05/11/2033 | 3000.0 | 3003.0 |
|  British Telecommunications Plc |  |  |
|  9.63%, 12/15/2030 | 9000.0 | 10750.0 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital |  |  |
|  3.50%, 06/01/2041 | 13115.0 | 9197.0 |
|  3.50%, 03/01/2042 | 8745.0 | 5986.0 |
|  3.70%, 04/01/2051 | 2580.0 | 1597.0 |
|  5.05%, 03/30/2029 | 2000.0 | 2010.0 |
|  5.38%, 04/01/2038 | 835.0 | 748.0 |
|  5.75%, 04/01/2048 | 4733.0 | 3947.0 |
|  6.38%, 10/23/2035 | 4000.0 | 4062.0 |
|  6.55%, 06/01/2034 | 12845.0 | 13335.0 |
|  6.83%, 10/23/2055 | 690.0 | 650.0 |
|  Comcast Corp. |  |  |
|  2.89%, 11/01/2051 | 2519.0 | 1456.0 |
|  2.94%, 11/01/2056 | 845.0 | 468.0 |
|  2.99%, 11/01/2063 | 2980.0 | 1578.0 |
|  3.25%, 11/01/2039 | 3295.0 | 2544.0 |
|  3.75%, 04/01/2040 | 2195.0 | 1779.0 |
|  3.90%, 03/01/2038 | 455.0 | 391.0 |
|  3.97%, 11/01/2047 | 154.0 | 113.0 |
|  4.00%, 11/01/2049 | 638.0 | 463.0 |
|  4.05%, 11/01/2052 | 156.0 | 112.0 |
|  4.20%, 08/15/2034 | 555.0 | 522.0 |
|  4.25%, 01/15/2033 | 3107.0 | 3003.0 |
|  5.17%, 01/15/2037(1) | 1277.0 | 1243.0 |
|  5.35%, 05/15/2053 | 7275.0 | 6432.0 |
|  Corning, Inc. |  |  |
|  3.90%, 11/15/2049 | 960.0 | 721.0 |
|  Cox Communications, Inc. |  |  |
|  2.60%, 06/15/2031(1) | 15920.0 | 14097.0 |
|  2.95%, 10/01/2050(1) | 1275.0 | 687.0 |
|  3.35%, 09/15/2026(1) | 369.0 | 367.0 |
|  3.50%, 08/15/2027(1) | 8245.0 | 8131.0 |
|  3.60%, 06/15/2051(1) | 1250.0 | 758.0 |
|  4.80%, 02/01/2035(1) | 6000.0 | 5458.0 |
|  Discovery Communications LLC |  |  |
|  3.63%, 05/15/2030 | 1650.0 | 1534.0 |
|  Fibercop SpA |  |  |
|  7.20%, 07/18/2036(1) | 1231.0 | 1222.0 |
|  Grupo Televisa SAB |  |  |
|  6.13%, 01/31/2046 | 220.0 | 156.0 |
|  Meta Platforms, Inc. |  |  |
|  4.60%, 11/15/2032 | 2445.0 | 2421.0 |
|  4.88%, 11/15/2035 | 7955.0 | 7804.0 |
|  5.40%, 08/15/2054 | 1505.0 | 1363.0 |
|  5.50%, 11/15/2045 | 12554.0 | 11880.0 |
|  5.60%, 05/15/2053 | 3065.0 | 2860.0 |
|  5.63%, 11/15/2055 | 3330.0 | 3122.0 |
|  5.75%, 11/15/2065 | 3032.0 | 2816.0 |
|  NBCUniversal Media LLC |  |  |
|  4.45%, 01/15/2043 | 10.0 | 8.0 |
|  NBN Co. Ltd. |  |  |
|  2.63%, 05/05/2031(1) | 15025.0 | 13702.0 |
|  News Corp. |  |  |
|  3.88%, 05/15/2029(1) | 12665.0 | 12223.0 |
|  NTT Finance Corp. |  |  |
|  4.57%, 07/16/2027(1) | 2404.0 | 2409.0 |
|  4.88%, 07/16/2030(1) | 20197.0 | 20325.0 |
|  Orange SA |  |  |
|  5.00%, 01/13/2036(1) | 7380.0 | 7249.0 |
|  Rogers Communications, Inc. |  |  |
|  3.80%, 03/15/2032 | 4650.0 | 4341.0 |
|  5.30%, 02/15/2034 | 12145.0 | 12092.0 |
|  Sprint Capital Corp. |  |  |
|  6.88%, 11/15/2028 | 725.0 | 767.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Telecom Italia Capital SA |  |  |
|  7.20%, 07/18/2036 | 413 | 446 |
|  Telefonica Emisiones SA |  |  |
|  4.10%, 03/08/2027 | 2215 | 2206 |
|  4.90%, 03/06/2048 | 4575 | 3784 |
|  Time Warner Cable Enterprises LLC |  |  |
|  8.38%, 07/15/2033 | 529 | 599 |
|  Time Warner Cable LLC |  |  |
|  5.50%, 09/01/2041 | 6815 | 5874 |
|  5.88%, 11/15/2040 | 2810 | 2547 |
|  6.55%, 05/01/2037 | 375 | 378 |
|  6.75%, 06/15/2039 | 539 | 535 |
|  7.30%, 07/01/2038 | 3578 | 3744 |
|  T-Mobile USA, Inc. |  |  |
|  3.00%, 02/15/2041 | 2300 | 1682 |
|  3.40%, 10/15/2052 | 2140 | 1401 |
|  3.60%, 11/15/2060 | 3920 | 2544 |
|  3.88%, 04/15/2030 | 44285 | 43129 |
|  5.13%, 05/15/2032 | 6500 | 6593 |
|  5.65%, 01/15/2053 | 1000 | 946 |
|  Uber Technologies, Inc. |  |  |
|  4.80%, 09/15/2034 | 1510 | 1478 |
|  Verizon Communications, Inc. |  |  |
|  2.36%, 03/15/2032 | 20170 | 17605 |
|  2.55%, 03/21/2031 | 5433 | 4932 |
|  3.40%, 03/22/2041 | 1500 | 1152 |
|  3.70%, 03/22/2061 | 1500 | 999 |
|  4.02%, 12/03/2029 | 9802 | 9668 |
|  4.27%, 01/15/2036 | 2311 | 2137 |
|  4.33%, 09/21/2028 | 6990 | 6992 |
|  4.40%, 11/01/2034 | 2500 | 2380 |
|  4.81%, 03/15/2039 | 7941 | 7402 |
|  5.40%, 07/02/2037 | 489 | 487 |
|  Vodafone Group Plc |  |  |
|  5.63%, 02/10/2053 | 475 | 444 |
|  6.15%, 02/27/2037 | 1631 | 1746 |
|  Total Communications | Total Communications | 576423 |
|  **Consumer, Cyclical – 1.22%** |  |  |
|  Air Canada 2015-1 Class A Pass-Through Trust |  |  |
|  3.60%, 03/15/2027(1) | 452 | 445 |
|  Air Canada 2015-2 Class AA Pass-Through Trust |  |  |
|  3.75%, 12/15/2027(1) | 772 | 763 |
|  Air Canada 2017-1 Class A Pass-Through Trust |  |  |
|  3.55%, 01/15/2030(1) | 1819 | 1729 |
|  Air Canada 2017-1 Class AA Pass-Through Trust |  |  |
|  3.30%, 01/15/2030(1) | 3521 | 3367 |
|  American Airlines 2014-1 Class A Pass-Through Trust |  |  |
|  3.70%, 10/01/2026 | 220 | 219 |
|  American Airlines 2015-1 Class A Pass-Through Trust |  |  |
|  3.38%, 05/01/2027 | 4852 | 4791 |
|  American Airlines 2015-2 Class AA Pass-Through Trust |  |  |
|  3.60%, 09/22/2027 | 374 | 369 |
|  American Airlines 2016-2 Class A Pass-Through Trust |  |  |
|  3.65%, 06/15/2028 | 701 | 680 |
|  American Airlines 2016-2 Class AA Pass-Through Trust |  |  |
|  3.20%, 06/15/2028 | 888 | 866 |
|  American Airlines 2016-3 Class AA Pass-Through Trust |  |  |
|  3.00%, 10/15/2028 | 863 | 836 |
|  Aptiv Swiss Holdings Ltd. |  |  |
|  5.15%, 09/13/2034 | 7495 | 7648 |
|  AutoNation, Inc. |  |  |
|  4.45%, 01/15/2029 | 7690 | 7626 |
|  AutoZone, Inc. |  |  |
|  1.65%, 01/15/2031 | 1540 | 1337 |
|  BMW U.S. Capital LLC |  |  |
|  4.40%, 03/19/2029(1) | 1625 | 1622 |
|  4.50%, 08/11/2030(1) | 12345 | 12206 |
|  BorgWarner, Inc. |  |  |
|  4.95%, 08/15/2029 | 3000 | 3035 |
|  British Airways 2018-1 Class A Pass-Through Trust |  |  |
|  4.13%, 09/20/2031(1) | 1244 | 1202 |
|  British Airways 2018-1 Class AA Pass-Through Trust |  |  |
|  3.80%, 09/20/2031(1) | 583 | 569 |
|  British Airways 2019-1 Class AA Pass-Through Trust |  |  |
|  3.30%, 12/15/2032(1) | 1098 | 1039 |
|  Delta Air Lines 2020-1 Class AA Pass-Through Trust |  |  |
|  2.00%, 06/10/2028 | 1062 | 1027 |
|  Delta Air Lines, Inc. |  |  |
|  5.25%, 07/10/2030 | 7508 | 7557 |
|  Delta Air Lines, Inc. / SkyMiles IP Ltd. |  |  |
|  4.75%, 10/20/2028(1) | 11573 | 11556 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Discovery Global Holdings, Inc. |  |  |
|  4.28%, 03/15/2032 | 2892.0 | 2559.0 |
|  Ford Motor Credit Co. LLC |  |  |
|  2.90%, 02/10/2029 | 6720.0 | 6285.0 |
|  3.63%, 06/17/2031 | 1265.0 | 1140.0 |
|  4.00%, 11/13/2030 | 3240.0 | 3015.0 |
|  5.11%, 05/03/2029 | 5208.0 | 5159.0 |
|  5.42%, 04/09/2031 | 13599.0 | 13355.0 |
|  5.73%, 09/05/2030 | 5559.0 | 5553.0 |
|  5.80%, 03/08/2029 | 10735.0 | 10856.0 |
|  5.88%, 11/07/2029 | 2425.0 | 2455.0 |
|  5.92%, 03/20/2028 | 1900.0 | 1924.0 |
|  6.80%, 11/07/2028 | 435.0 | 450.0 |
|  7.35%, 03/06/2030 | 1265.0 | 1334.0 |
|  General Motors Co. |  |  |
|  5.00%, 04/01/2035 | 866.0 | 829.0 |
|  5.35%, 04/15/2028 | 8745.0 | 8870.0 |
|  5.63%, 04/15/2030 | 11375.0 | 11695.0 |
|  6.60%, 04/01/2036 | 685.0 | 728.0 |
|  General Motors Financial Co., Inc. |  |  |
|  2.40%, 10/15/2028 | 4160.0 | 3943.0 |
|  5.05%, 04/04/2028 | 5000.0 | 5043.0 |
|  5.40%, 05/08/2027 | 810.0 | 817.0 |
|  Gildan Activewear, Inc. |  |  |
|  5.40%, 10/07/2035(1) | 1150.0 | 1121.0 |
|  Home Depot, Inc. |  |  |
|  3.63%, 04/15/2052 | 2600.0 | 1856.0 |
|  4.40%, 03/15/2045 | 268.0 | 227.0 |
|  Hyatt Hotels Corp. |  |  |
|  5.75%, 01/30/2027 | 2370.0 | 2391.0 |
|  Hyundai Capital America |  |  |
|  1.50%, 06/15/2026(1) | 2215.0 | 2202.0 |
|  1.80%, 01/10/2028(1) | 2170.0 | 2067.0 |
|  2.38%, 10/15/2027(1) | 1200.0 | 1161.0 |
|  3.00%, 02/10/2027(1) | 675.0 | 666.0 |
|  4.55%, 01/08/2031(1) | 2609.0 | 2562.0 |
|  4.75%, 04/06/2029(1) | 17261.0 | 17265.0 |
|  4.80%, 01/10/2033(1) | 2624.0 | 2551.0 |
|  4.85%, 03/25/2027(1) | 11065.0 | 11102.0 |
|  4.88%, 06/23/2027(1) | 3720.0 | 3735.0 |
|  5.00%, 04/07/2031(1) | 8595.0 | 8600.0 |
|  5.15%, 03/27/2030(1) | 10000.0 | 10107.0 |
|  5.68%, 06/26/2028(1) | 5000.0 | 5098.0 |
|  Kia Corp. |  |  |
|  1.75%, 10/16/2026(1) | 1620.0 | 1596.0 |
|  LG Energy Solution Ltd. |  |  |
|  5.88%, 04/02/2035(1) | 5000.0 | 4994.0 |
|  Marriott International, Inc. |  |  |
|  3.50%, 10/15/2032 | 6693.0 | 6155.0 |
|  4.90%, 04/15/2029 | 809.0 | 818.0 |
|  McDonald's Corp. |  |  |
|  4.45%, 03/01/2047 | 360.0 | 300.0 |
|  6.30%, 10/15/2037 | 394.0 | 432.0 |
|  O'Reilly Automotive, Inc. |  |  |
|  3.60%, 09/01/2027 | 802.0 | 794.0 |
|  4.70%, 06/15/2032 | 3150.0 | 3129.0 |
|  5.10%, 03/12/2036 | 2105.0 | 2077.0 |
|  Royal Caribbean Cruises Ltd. |  |  |
|  4.75%, 05/15/2033 | 3580.0 | 3457.0 |
|  6.25%, 03/15/2032(1) | 1720.0 | 1759.0 |
|  Sands China Ltd. |  |  |
|  5.40%, 08/08/2028 | 249.0 | 251.0 |
|  Southwest Airlines Co. |  |  |
|  4.38%, 11/15/2028 | 2985.0 | 2946.0 |
|  Toll Brothers Finance Corp. |  |  |
|  4.35%, 02/15/2028 | 16345.0 | 16276.0 |
|  United Airlines 2014-1 Class A Pass-Through Trust |  |  |
|  4.00%, 04/11/2026 | 482.0 | 481.0 |
|  United Airlines 2016-1 Class A Pass-Through Trust |  |  |
|  3.45%, 07/07/2028 | 979.0 | 951.0 |
|  United Airlines 2016-1 Class AA Pass-Through Trust |  |  |
|  3.10%, 07/07/2028 | 4406.0 | 4291.0 |
|  United Airlines 2016-2 Class A Pass-Through Trust |  |  |
|  3.10%, 10/07/2028 | 1807.0 | 1730.0 |
|  United Airlines 2016-2 Class AA Pass-Through Trust |  |  |
|  2.88%, 10/07/2028 | 1084.0 | 1046.0 |
|  United Airlines 2018-1 Class A Pass-Through Trust |  |  |
|  3.70%, 03/01/2030 | 5262.0 | 5056.0 |
|  United Airlines 2018-1 Class AA Pass-Through Trust |  |  |
|  3.50%, 03/01/2030 | 2122.0 | 2062.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  United Airlines 2019-1 Class A Pass-Through Trust |  |  |
|  4.55%, 08/25/2031 | 1409 | 1358 |
|  United Airlines 2019-1 Class AA Pass-Through Trust |  |  |
|  4.15%, 08/25/2031 | 1611 | 1576 |
|  United Airlines 2019-2 Class AA Pass-Through Trust |  |  |
|  2.70%, 05/01/2032 | 2124 | 1952 |
|  United Airlines 2024-1 Class AA Pass-Through Trust |  |  |
|  5.45%, 02/15/2037 | 2269 | 2312 |
|  Volkswagen Group of America Finance LLC |  |  |
|  4.35%, 06/08/2027(1) | 12500 | 12462 |
|  5.65%, 03/25/2032(1) | 7945 | 8069 |
|  5.80%, 03/27/2035(1) | 5000 | 4997 |
|  6.20%, 11/16/2028(1) | 727 | 752 |
|  Total Consumer, Cyclical | Total Consumer, Cyclical | 323289 |
|  **Consumer, Non-cyclical – 3.43%** |  |  |
|  Abbott Laboratories |  |  |
|  3.70%, 03/09/2029 | 12086 | 11942 |
|  4.00%, 03/15/2031 | 5325 | 5241 |
|  4.65%, 03/15/2036 | 20780 | 20321 |
|  5.50%, 03/15/2056 | 3444 | 3377 |
|  5.60%, 03/15/2066 | 6082 | 5928 |
|  AbbVie, Inc. |  |  |
|  4.05%, 11/21/2039 | 8092 | 7103 |
|  4.25%, 11/21/2049 | 741 | 601 |
|  4.30%, 05/14/2036 | 1250 | 1181 |
|  4.40%, 11/06/2042 | 1700 | 1493 |
|  4.45%, 05/14/2046 | 425 | 365 |
|  4.55%, 03/15/2035 | 4790 | 4651 |
|  4.75%, 03/15/2036 | 5168 | 5070 |
|  5.05%, 03/15/2034 | 4510 | 4577 |
|  5.55%, 03/15/2056 | 5822 | 5694 |
|  Aetna, Inc. |  |  |
|  4.50%, 05/15/2042 | 4205 | 3515 |
|  4.75%, 03/15/2044 | 1800 | 1515 |
|  6.75%, 12/15/2037 | 341 | 368 |
|  AHS Hospital Corp. |  |  |
|  2.78%, 07/01/2051 | 2730 | 1672 |
|  Altria Group, Inc. |  |  |
|  2.45%, 02/04/2032 | 3845 | 3374 |
|  4.50%, 08/06/2030 | 6432 | 6404 |
|  Amgen, Inc. |  |  |
|  1.65%, 08/15/2028 | 1155 | 1089 |
|  3.15%, 02/21/2040 | 4733 | 3681 |
|  4.66%, 06/15/2051 | 1225 | 1028 |
|  4.85%, 02/19/2036 | 3200 | 3144 |
|  5.60%, 03/02/2043 | 2889 | 2848 |
|  5.65%, 03/02/2053 | 7525 | 7288 |
|  Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide, Inc. |  |  |
|  4.70%, 02/01/2036 | 6237 | 6075 |
|  4.90%, 02/01/2046 | 5555 | 5006 |
|  Anheuser-Busch InBev Worldwide, Inc. |  |  |
|  4.95%, 01/15/2042 | 2735 | 2551 |
|  5.45%, 01/23/2039 | 1200 | 1219 |
|  Ascension Health |  |  |
|  3.11%, 11/15/2039 | 2670 | 2087 |
|  Ashtead Capital, Inc. |  |  |
|  5.80%, 04/15/2034(1) | 5000 | 5097 |
|  AstraZeneca Plc |  |  |
|  4.00%, 09/18/2042 | 540 | 454 |
|  6.45%, 09/15/2037 | 500 | 559 |
|  Baptist Healthcare System Obligated Group |  |  |
|  3.54%, 08/15/2050 | 2280 | 1630 |
|  BAT Capital Corp. |  |  |
|  2.73%, 03/25/2031 | 6820 | 6236 |
|  3.56%, 08/15/2027 | 952 | 942 |
|  4.39%, 08/15/2037 | 10160 | 9231 |
|  4.54%, 08/15/2047 | 2100 | 1705 |
|  4.63%, 03/22/2033 | 8420 | 8240 |
|  Baxalta, Inc. |  |  |
|  5.25%, 06/23/2045 | 50 | 47 |
|  Baxter International, Inc. |  |  |
|  2.27%, 12/01/2028 | 6500 | 6057 |
|  Bimbo Bakeries USA, Inc. |  |  |
|  4.00%, 05/17/2051(1) | 3755 | 2840 |
|  5.38%, 01/09/2036(1) | 535 | 532 |
|  6.05%, 01/15/2029(1) | 238 | 246 |
|  Biogen, Inc. |  |  |
|  5.75%, 05/15/2035 | 2565 | 2653 |
|  Boston Scientific Corp. |  |  |
|  4.55%, 03/01/2039 | 356 | 333 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.25%, 11/15/2035 | 845.0 | 933.0 |
|  Bristol-Myers Squibb Co. |  |  |
|  3.70%, 03/15/2052 | 1704.0 | 1229.0 |
|  4.13%, 06/15/2039 | 1512.0 | 1347.0 |
|  4.25%, 10/26/2049 | 1973.0 | 1584.0 |
|  4.55%, 02/20/2048 | 1374.0 | 1162.0 |
|  5.55%, 02/22/2054 | 268.0 | 258.0 |
|  Bunge Ltd. Finance Corp. |  |  |
|  2.75%, 05/14/2031 | 3900.0 | 3551.0 |
|  3.20%, 04/21/2031 | 10250.0 | 9560.0 |
|  4.65%, 09/17/2034 | 2895.0 | 2803.0 |
|  5.15%, 08/04/2035 | 17090.0 | 17018.0 |
|  5.25%, 04/21/2032 | 5295.0 | 5374.0 |
|  Cencora, Inc. |  |  |
|  4.90%, 02/13/2036 | 9368.0 | 9178.0 |
|  5.15%, 02/15/2035 | 4835.0 | 4870.0 |
|  Centene Corp. |  |  |
|  3.38%, 02/15/2030 | 12500.0 | 11292.0 |
|  Children's Health System of Texas |  |  |
|  2.51%, 08/15/2050 | 2270.0 | 1323.0 |
|  Children's Hospital |  |  |
|  2.93%, 07/15/2050 | 1340.0 | 862.0 |
|  Children's Hospital Corp. |  |  |
|  2.59%, 02/01/2050 | 1290.0 | 769.0 |
|  Cigna Group |  |  |
|  3.20%, 03/15/2040 | 3166.0 | 2453.0 |
|  4.38%, 10/15/2028 | 8650.0 | 8643.0 |
|  4.80%, 07/15/2046 | 218.0 | 188.0 |
|  4.88%, 09/15/2032 | 11725.0 | 11708.0 |
|  5.25%, 01/15/2036 | 2682.0 | 2685.0 |
|  Coca-Cola Femsa SAB de CV |  |  |
|  1.85%, 09/01/2032 | 1500.0 | 1251.0 |
|  CommonSpirit Health |  |  |
|  2.78%, 10/01/2030 | 5925.0 | 5447.0 |
|  3.91%, 10/01/2050 | 1265.0 | 928.0 |
|  Conagra Brands, Inc. |  |  |
|  7.00%, 10/01/2028 | 3250.0 | 3419.0 |
|  Constellation Brands, Inc. |  |  |
|  2.88%, 05/01/2030 | 3620.0 | 3387.0 |
|  4.50%, 05/09/2047 | 180.0 | 147.0 |
|  4.75%, 05/09/2032 | 400.0 | 397.0 |
|  4.80%, 05/01/2030 | 3280.0 | 3299.0 |
|  Cornell University |  |  |
|  4.17%, 06/15/2030 | 2685.0 | 2665.0 |
|  4.73%, 06/15/2035 | 3926.0 | 3891.0 |
|  Cottage Health Obligated Group |  |  |
|  3.30%, 11/01/2049 | 1530.0 | 1055.0 |
|  CVS Health Corp. |  |  |
|  1.75%, 08/21/2030 | 785.0 | 692.0 |
|  4.78%, 03/25/2038 | 8370.0 | 7713.0 |
|  4.88%, 07/20/2035 | 500.0 | 481.0 |
|  5.00%, 09/15/2032 | 4525.0 | 4529.0 |
|  5.05%, 03/25/2048 | 5000.0 | 4290.0 |
|  5.25%, 02/21/2033 | 3100.0 | 3135.0 |
|  5.70%, 06/01/2034 | 7013.0 | 7207.0 |
|  6.00%, 06/01/2044 | 8330.0 | 8201.0 |
|  6.05%, 06/01/2054 | 1550.0 | 1504.0 |
|  CVS Pass-Through Trust |  |  |
|  5.77%, 01/10/2033(1) | 2268.0 | 2300.0 |
|  5.93%, 01/10/2034(1) | 380.0 | 387.0 |
|  7.51%, 01/10/2032(1) | 505.0 | 533.0 |
|  CVS Pass-Through Trust Series 2009 |  |  |
|  8.35%, 07/10/2031(1) | 501.0 | 543.0 |
|  CVS Pass-Through Trust Series 2013 |  |  |
|  4.70%, 01/10/2036(1) | 632.0 | 596.0 |
|  Dentsply Sirona, Inc. |  |  |
|  3.25%, 06/01/2030 | 3000.0 | 2763.0 |
|  Element Fleet Management Corp. |  |  |
|  5.04%, 03/25/2030(1) | 9825.0 | 9915.0 |
|  6.27%, 06/26/2026(1) | 7530.0 | 7550.0 |
|  6.32%, 12/04/2028(1) | 2390.0 | 2490.0 |
|  Elevance Health, Inc. |  |  |
|  4.10%, 03/01/2028 | 920.0 | 914.0 |
|  4.38%, 12/01/2047 | 4500.0 | 3620.0 |
|  4.63%, 05/15/2042 | 400.0 | 350.0 |
|  4.65%, 01/15/2043 | 391.0 | 338.0 |
|  4.65%, 08/15/2044 | 395.0 | 338.0 |
|  Eli Lilly & Co. |  |  |
|  4.90%, 10/15/2035 | 4097.0 | 4095.0 |
|  5.00%, 02/09/2054 | 2010.0 | 1831.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  ERAC USA Finance LLC |  |  |
|  4.50%, 02/15/2045(1) | 300.0 | 257.0 |
|  5.63%, 03/15/2042(1) | 357.0 | 355.0 |
|  Experian Finance Plc |  |  |
|  2.75%, 03/08/2030(1) | 9240.0 | 8637.0 |
|  Ford Foundation |  |  |
|  2.82%, 06/01/2070 | 790.0 | 440.0 |
|  Fresenius Medical Care U.S. Finance III, Inc. |  |  |
|  3.00%, 12/01/2031(1) | 8000.0 | 7111.0 |
|  General Mills, Inc. |  |  |
|  3.00%, 02/01/2051 | 3007.0 | 1846.0 |
|  Gilead Sciences, Inc. |  |  |
|  2.60%, 10/01/2040 | 4268.0 | 3089.0 |
|  4.60%, 09/01/2035 | 4225.0 | 4129.0 |
|  Global Payments, Inc. |  |  |
|  3.20%, 08/15/2029 | 4843.0 | 4568.0 |
|  4.50%, 11/15/2028 | 10000.0 | 9902.0 |
|  4.88%, 11/15/2030 | 3022.0 | 2968.0 |
|  5.20%, 11/15/2032 | 5865.0 | 5693.0 |
|  5.30%, 08/15/2029 | 964.0 | 971.0 |
|  5.40%, 03/15/2033 | 2560.0 | 2498.0 |
|  5.55%, 11/15/2035 | 7606.0 | 7329.0 |
|  Grupo Bimbo SAB de CV |  |  |
|  4.70%, 11/10/2047(1) | 4500.0 | 3828.0 |
|  Hackensack Meridian Health, Inc. |  |  |
|  2.68%, 09/01/2041 | 3780.0 | 2694.0 |
|  2.88%, 09/01/2050 | 2000.0 | 1246.0 |
|  Hartford HealthCare Corp. |  |  |
|  3.45%, 07/01/2054 | 887.0 | 652.0 |
|  HCA, Inc. |  |  |
|  3.50%, 07/15/2051 | 116.0 | 77.0 |
|  3.63%, 03/15/2032 | 4580.0 | 4256.0 |
|  4.50%, 02/15/2027 | 7000.0 | 7000.0 |
|  4.90%, 11/15/2035 | 2680.0 | 2591.0 |
|  5.13%, 06/15/2039 | 1715.0 | 1616.0 |
|  5.50%, 06/15/2047 | 1955.0 | 1791.0 |
|  5.75%, 03/01/2035 | 2585.0 | 2658.0 |
|  5.88%, 02/01/2029 | 4000.0 | 4117.0 |
|  5.95%, 09/15/2054 | 1300.0 | 1250.0 |
|  6.10%, 04/01/2064 | 6000.0 | 5792.0 |
|  Humana, Inc. |  |  |
|  5.38%, 04/15/2031 | 14310.0 | 14464.0 |
|  Icon Investments Six DAC |  |  |
|  5.85%, 05/08/2029 | 6925.0 | 7061.0 |
|  Illumina, Inc. |  |  |
|  4.75%, 12/12/2030 | 13195.0 | 13127.0 |
|  Imperial Brands Finance Plc |  |  |
|  5.50%, 02/01/2030(1) | 5815.0 | 5964.0 |
|  J Paul Getty Trust |  |  |
|  4.91%, 04/01/2035 | 10363.0 | 10389.0 |
|  JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings |  |  |
|  3.00%, 05/15/2032 | 7450.0 | 6620.0 |
|  3.63%, 01/15/2032 | 4875.0 | 4516.0 |
|  3.75%, 12/01/2031 | 2700.0 | 2521.0 |
|  5.50%, 01/15/2036 | 3510.0 | 3512.0 |
|  5.63%, 03/10/2037(1) | 5076.0 | 5092.0 |
|  5.75%, 04/01/2033 | 7500.0 | 7742.0 |
|  5.95%, 04/20/2035 | 1100.0 | 1142.0 |
|  6.25%, 03/01/2056 | 5700.0 | 5588.0 |
|  6.38%, 02/25/2055 | 2700.0 | 2691.0 |
|  6.38%, 04/15/2066 | 5722.0 | 5615.0 |
|  6.50%, 12/01/2052 | 1155.0 | 1169.0 |
|  6.75%, 03/15/2034 | 3176.0 | 3493.0 |
|  Keurig Dr Pepper, Inc. |  |  |
|  4.42%, 12/15/2046 | 3850.0 | 3013.0 |
|  Kimberly-Clark de Mexico SAB de CV |  |  |
|  2.43%, 07/01/2031(1) | 7500.0 | 6832.0 |
|  Kraft Heinz Foods Co. |  |  |
|  4.38%, 06/01/2046 | 6113.0 | 4779.0 |
|  4.63%, 10/01/2039 | 2357.0 | 2078.0 |
|  4.88%, 10/01/2049 | 1215.0 | 994.0 |
|  5.00%, 07/15/2035 | 3500.0 | 3400.0 |
|  Kroger Co. |  |  |
|  4.45%, 02/01/2047 | 1600.0 | 1314.0 |
|  5.00%, 09/15/2034 | 6090.0 | 6013.0 |
|  5.40%, 07/15/2040 | 95.0 | 93.0 |
|  5.50%, 09/15/2054 | 780.0 | 724.0 |
|  Laboratory Corp. of America Holdings |  |  |
|  2.95%, 12/01/2029 | 2190.0 | 2076.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Maple Parent Holdings Corp. |  |  |
|  5.05%, 03/26/2031(1) | 10710.0 | 10665.0 |
|  5.70%, 03/26/2036(1) | 1253.0 | 1245.0 |
|  Mars, Inc. |  |  |
|  5.20%, 03/01/2035(1) | 9135.0 | 9222.0 |
|  5.65%, 05/01/2045(1) | 4775.0 | 4715.0 |
|  Massachusetts Institute of Technology |  |  |
|  3.89%, 07/01/2116 | 2906.0 | 1976.0 |
|  4.68%, 07/01/2114 | 1645.0 | 1349.0 |
|  5.62%, 06/01/2055 | 1550.0 | 1571.0 |
|  Medline Borrower LP |  |  |
|  3.88%, 04/01/2029(1) | 16521.0 | 15982.0 |
|  Memorial Health Services |  |  |
|  3.45%, 11/01/2049 | 3040.0 | 2137.0 |
|  Merck & Co., Inc. |  |  |
|  2.75%, 12/10/2051 | 1415.0 | 861.0 |
|  2.90%, 12/10/2061 | 1485.0 | 848.0 |
|  4.00%, 03/07/2049 | 1340.0 | 1049.0 |
|  Mylan, Inc. |  |  |
|  5.20%, 04/15/2048 | 2483.0 | 1965.0 |
|  5.40%, 11/29/2043 | 2625.0 | 2220.0 |
|  MyMichigan Health |  |  |
|  3.41%, 06/01/2050 | 3480.0 | 2431.0 |
|  Nationwide Children's Hospital, Inc. |  |  |
|  4.56%, 11/01/2052 | 646.0 | 552.0 |
|  Novartis Capital Corp. |  |  |
|  4.40%, 03/18/2031 | 7883.0 | 7881.0 |
|  4.90%, 03/18/2036 | 18825.0 | 18781.0 |
|  5.70%, 03/18/2056 | 4754.0 | 4788.0 |
|  NYU Langone Hospitals |  |  |
|  3.38%, 07/01/2055 | 1270.0 | 860.0 |
|  Orlando Health Obligated Group |  |  |
|  4.09%, 10/01/2048 | 2605.0 | 2075.0 |
|  Pepperdine University |  |  |
|  3.30%, 12/01/2059 | 1440.0 | 909.0 |
|  Pfizer Investment Enterprises Pte Ltd. |  |  |
|  5.34%, 05/19/2063 | 4405.0 | 4001.0 |
|  Philip Morris International, Inc. |  |  |
|  4.00%, 10/29/2030(8) | 19120.0 | 18716.0 |
|  5.13%, 02/13/2031 | 9615.0 | 9834.0 |
|  Piedmont Healthcare, Inc. |  |  |
|  2.86%, 01/01/2052 | 2195.0 | 1360.0 |
|  President & Fellows of Harvard College |  |  |
|  3.30%, 07/15/2056 | 4420.0 | 3001.0 |
|  4.89%, 03/15/2030 | 2976.0 | 3036.0 |
|  5.26%, 03/15/2036 | 4078.0 | 4217.0 |
|  Providence St Joseph Health Obligated Group |  |  |
|  2.75%, 10/01/2026 | 865.0 | 858.0 |
|  Quanta Services, Inc. |  |  |
|  2.35%, 01/15/2032 | 2965.0 | 2583.0 |
|  4.50%, 01/15/2031 | 7315.0 | 7255.0 |
|  5.10%, 08/09/2035 | 3555.0 | 3506.0 |
|  Regeneron Pharmaceuticals, Inc. |  |  |
|  1.75%, 09/15/2030 | 2800.0 | 2482.0 |
|  RELX Capital, Inc. |  |  |
|  5.25%, 03/27/2035 | 1120.0 | 1133.0 |
|  Revvity, Inc. |  |  |
|  3.63%, 03/15/2051 | 3400.0 | 2384.0 |
|  Reynolds American, Inc. |  |  |
|  5.70%, 08/15/2035 | 110.0 | 113.0 |
|  7.25%, 06/15/2037 | 2365.0 | 2692.0 |
|  Roche Holdings, Inc. |  |  |
|  4.59%, 09/09/2034(1) | 4875.0 | 4796.0 |
|  5.59%, 11/13/2033(1) | 7570.0 | 7995.0 |
|  Royalty Pharma Plc |  |  |
|  5.20%, 09/25/2035 | 4350.0 | 4293.0 |
|  S&P Global, Inc. |  |  |
|  4.25%, 05/01/2029 | 3529.0 | 3521.0 |
|  Solventum Corp. |  |  |
|  5.60%, 03/23/2034 | 21335.0 | 21812.0 |
|  Sysco Corp. |  |  |
|  5.95%, 04/01/2030 | 5000.0 | 5193.0 |
|  6.60%, 04/01/2050 | 1000.0 | 1033.0 |
|  Takeda Pharmaceutical Co. Ltd. |  |  |
|  3.18%, 07/09/2050 | 3788.0 | 2489.0 |
|  5.65%, 07/05/2044 | 881.0 | 865.0 |
|  Takeda U.S. Financing, Inc. |  |  |
|  5.20%, 07/07/2035 | 17905.0 | 17907.0 |
|  Texas Health Resources |  |  |
|  2.33%, 11/15/2050 | 970.0 | 543.0 |
|  4.33%, 11/15/2055 | 1000.0 | 822.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Thermo Fisher Scientific, Inc. |  |  |
|  4.90%, 02/12/2036 | 4450 | 4418 |
|  Trustees of Columbia University in the City of New York |  |  |
|  4.36%, 10/01/2035 | 2462 | 2383 |
|  Tyson Foods, Inc. |  |  |
|  5.40%, 03/15/2029 | 7000 | 7183 |
|  5.70%, 03/15/2034 | 2110 | 2184 |
|  UnitedHealth Group, Inc. |  |  |
|  3.25%, 05/15/2051 | 1395 | 919 |
|  3.50%, 08/15/2039 | 1675 | 1355 |
|  4.50%, 04/15/2033 | 1515 | 1479 |
|  4.75%, 05/15/2052 | 2455 | 2067 |
|  5.15%, 07/15/2034 | 8245 | 8315 |
|  5.63%, 07/15/2054 | 7788 | 7423 |
|  5.88%, 02/15/2053 | 1495 | 1472 |
|  University of Chicago |  |  |
|  2.76%, 04/01/2045 | 1575 | 1231 |
|  University of Miami |  |  |
|  4.06%, 04/01/2052 | 1280 | 994 |
|  University of Southern California |  |  |
|  3.23%, 10/01/2120 | 1370 | 760 |
|  Utah Acquisition Sub, Inc. |  |  |
|  5.25%, 06/15/2046 | 2877 | 2311 |
|  Verisk Analytics, Inc. |  |  |
|  5.13%, 03/15/2036 | 13275 | 12969 |
|  Viatris, Inc. |  |  |
|  2.30%, 06/22/2027 | 3525 | 3418 |
|  3.85%, 06/22/2040 | 3625 | 2751 |
|  4.00%, 06/22/2050 | 4880 | 3198 |
|  Yale-New Haven Health Services Corp. |  |  |
|  2.50%, 07/01/2050 | 1530 | 885 |
|  Total Consumer, Non-cyclical | Total Consumer, Non-cyclical | 909821 |
|  **Energy – 2.71%** |  |  |
|  Abu Dhabi Crude Oil Pipeline LLC |  |  |
|  4.60%, 11/02/2047(1) | 3351 | 2908 |
|  Adnoc Murban Rsc Ltd. |  |  |
|  4.50%, 09/11/2034(1) | 5910 | 5592 |
|  5.13%, 09/11/2054(1) | 1361 | 1170 |
|  Aker BP ASA |  |  |
|  3.10%, 07/15/2031(1) | 7730 | 7057 |
|  3.75%, 01/15/2030(1) | 3695 | 3550 |
|  5.13%, 10/01/2034(1) | 1950 | 1908 |
|  5.25%, 10/30/2035(1) | 4000 | 3890 |
|  5.60%, 06/13/2028(1) | 3380 | 3448 |
|  5.80%, 10/01/2054(1) | 700 | 640 |
|  6.00%, 06/13/2033(1) | 19565 | 20380 |
|  Antero Resources Corp. |  |  |
|  5.40%, 02/01/2036 | 11656 | 11462 |
|  APA Corp. |  |  |
|  5.10%, 09/01/2040 | 350 | 315 |
|  Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. |  |  |
|  5.00%, 06/15/2036 | 10386 | 10197 |
|  5.85%, 06/15/2056 | 5795 | 5671 |
|  Boardwalk Pipelines LP |  |  |
|  3.60%, 09/01/2032 | 5000 | 4607 |
|  BP Capital Markets America, Inc. |  |  |
|  2.94%, 06/04/2051 | 3935 | 2481 |
|  4.89%, 09/11/2033 | 2000 | 2010 |
|  Canadian Natural Resources Ltd. |  |  |
|  5.00%, 12/15/2029 | 4055 | 4117 |
|  6.25%, 03/15/2038 | 5000 | 5259 |
|  6.50%, 02/15/2037 | 118 | 126 |
|  Cenovus Energy, Inc. |  |  |
|  5.25%, 06/15/2037 | 1977 | 1911 |
|  5.40%, 06/15/2047 | 192 | 174 |
|  6.75%, 11/15/2039 | 2987 | 3253 |
|  Cheniere Energy Partners LP |  |  |
|  4.00%, 03/01/2031 | 4100 | 3936 |
|  5.55%, 10/30/2035 | 6615 | 6736 |
|  5.75%, 08/15/2034 | 4000 | 4120 |
|  5.95%, 06/30/2033 | 3000 | 3145 |
|  Cheniere Energy, Inc. |  |  |
|  5.20%, 07/30/2036(1) | 3020 | 2989 |
|  5.65%, 04/15/2034 | 1630 | 1678 |
|  6.00%, 07/30/2056(1) | 1205 | 1201 |
|  Columbia Pipeline Group, Inc. |  |  |
|  5.80%, 06/01/2045 | 2700 | 2633 |
|  Columbia Pipelines Holding Co. LLC |  |  |
|  5.10%, 10/01/2031(1) | 992 | 997 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Columbia Pipelines Operating Co. LLC |  |  |
|  5.44%, 02/15/2035(1) | 7295.0 | 7398.0 |
|  5.96%, 02/15/2055(1) | 4940.0 | 4813.0 |
|  6.04%, 11/15/2033(1) | 1000.0 | 1054.0 |
|  ConocoPhillips Co. |  |  |
|  5.50%, 01/15/2055 | 3090.0 | 2952.0 |
|  Continental Resources, Inc. |  |  |
|  2.27%, 11/15/2026(1) | 3235.0 | 3183.0 |
|  Coterra Energy, Inc. |  |  |
|  3.90%, 05/15/2027 | 3045.0 | 3023.0 |
|  5.40%, 02/15/2035 | 2575.0 | 2583.0 |
|  Devon Energy Corp. |  |  |
|  4.75%, 05/15/2042 | 7790.0 | 6837.0 |
|  5.75%, 09/15/2054 | 6907.0 | 6491.0 |
|  7.95%, 04/15/2032 | 2033.0 | 2338.0 |
|  Diamondback Energy, Inc. |  |  |
|  5.55%, 04/01/2035 | 4625.0 | 4720.0 |
|  DT Midstream, Inc. |  |  |
|  5.80%, 12/15/2034(1) | 2500.0 | 2567.0 |
|  Eastern Energy Gas Holdings LLC |  |  |
|  5.65%, 10/15/2054 | 1000.0 | 942.0 |
|  6.20%, 01/15/2055 | 1445.0 | 1465.0 |
|  Eastern Gas Transmission & Storage, Inc. |  |  |
|  4.60%, 12/15/2044 | 1300.0 | 1109.0 |
|  Ecopetrol SA |  |  |
|  8.63%, 01/19/2029 | 6705.0 | 7087.0 |
|  Enbridge Energy Partners LP |  |  |
|  7.38%, 10/15/2045 | 2600.0 | 2975.0 |
|  7.50%, 04/15/2038 | 4949.0 | 5734.0 |
|  Enbridge, Inc. |  |  |
|  3.70%, 07/15/2027 | 4984.0 | 4937.0 |
|  4.20%, 11/20/2028 | 2776.0 | 2757.0 |
|  4.85%, 03/27/2031 | 6615.0 | 6642.0 |
|  5.45%, 03/27/2036 | 4000.0 | 4034.0 |
|  5.63%, 04/05/2034 | 2940.0 | 3033.0 |
|  5.70%, 03/08/2033 | 2430.0 | 2517.0 |
|  Energy Transfer LP |  |  |
|  4.95%, 01/15/2043 | 1482.0 | 1285.0 |
|  5.00%, 05/15/2050 | 1115.0 | 925.0 |
|  5.25%, 04/15/2029 | 5631.0 | 5735.0 |
|  5.30%, 04/01/2044 | 200.0 | 179.0 |
|  5.35%, 01/15/2036 | 3928.0 | 3901.0 |
|  5.40%, 10/01/2047 | 3500.0 | 3110.0 |
|  5.55%, 05/15/2034 | 11305.0 | 11512.0 |
|  5.70%, 04/01/2035 | 2000.0 | 2054.0 |
|  6.00%, 02/01/2029(1) | 5000.0 | 5039.0 |
|  6.00%, 06/15/2048 | 1000.0 | 960.0 |
|  6.05%, 06/01/2041 | 2000.0 | 2001.0 |
|  6.10%, 12/01/2028 | 3360.0 | 3492.0 |
|  6.13%, 12/15/2045 | 810.0 | 791.0 |
|  6.20%, 04/01/2055 | 3235.0 | 3141.0 |
|  6.25%, 04/15/2049 | 3505.0 | 3437.0 |
|  6.40%, 12/01/2030 | 535.0 | 572.0 |
|  6.50%, 02/01/2042 | 3000.0 | 3127.0 |
|  6.55%, 12/01/2033 | 1385.0 | 1495.0 |
|  ENI SpA |  |  |
|  4.25%, 05/09/2029(1) | 2825.0 | 2809.0 |
|  5.70%, 10/01/2040(1) | 557.0 | 548.0 |
|  5.95%, 05/15/2054(1) | 1500.0 | 1492.0 |
|  ENI USA, Inc. |  |  |
|  7.30%, 11/15/2027 | 400.0 | 418.0 |
|  Enterprise Products Operating LLC |  |  |
|  4.85%, 08/15/2042 | 4000.0 | 3641.0 |
|  4.95%, 02/15/2035 | 5100.0 | 5084.0 |
|  4.95%, 10/15/2054 | 177.0 | 155.0 |
|  5.20%, 01/15/2036 | 2010.0 | 2021.0 |
|  5.75%, 03/01/2035 | 1075.0 | 1115.0 |
|  EQT Corp. |  |  |
|  3.90%, 10/01/2027 | 233.0 | 230.0 |
|  4.50%, 01/15/2029 | 1915.0 | 1911.0 |
|  7.50%, 06/01/2030 | 7500.0 | 8167.0 |
|  Equinor ASA |  |  |
|  6.50%, 12/01/2028(1) | 5729.0 | 6034.0 |
|  Exxon Mobil Corp. |  |  |
|  3.00%, 08/16/2039 | 3535.0 | 2808.0 |
|  3.10%, 08/16/2049 | 2040.0 | 1377.0 |
|  Flex Intermediate Holdco LLC |  |  |
|  3.36%, 06/30/2031(1) | 5000.0 | 4553.0 |
|  Galaxy Pipeline Assets Bidco Ltd. |  |  |
|  2.94%, 09/30/2040(1) | 2080.0 | 1682.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Greensaif Pipelines Bidco Sarl |  |  |
|  6.51%, 02/23/2042(1) | 2235.0 | 2309.0 |
|  Gulfstream Natural Gas System LLC |  |  |
|  5.60%, 07/23/2035(1) | 8150.0 | 8253.0 |
|  Halliburton Co. |  |  |
|  4.75%, 08/01/2043 | 565.0 | 494.0 |
|  7.60%, 08/15/2096(1) | 258.0 | 292.0 |
|  Helmerich & Payne, Inc. |  |  |
|  4.85%, 12/01/2029 | 1500.0 | 1500.0 |
|  Hess Corp. |  |  |
|  5.60%, 02/15/2041 | 11405.0 | 11587.0 |
|  7.13%, 03/15/2033 | 5421.0 | 6176.0 |
|  Kinder Morgan Energy Partners LP |  |  |
|  6.95%, 01/15/2038 | 8490.0 | 9478.0 |
|  7.50%, 11/15/2040 | 483.0 | 560.0 |
|  Kinder Morgan, Inc. |  |  |
|  5.05%, 02/15/2046 | 600.0 | 535.0 |
|  7.80%, 08/01/2031 | 4600.0 | 5248.0 |
|  Marathon Petroleum Corp. |  |  |
|  4.50%, 04/01/2048 | 3000.0 | 2380.0 |
|  MPLX LP |  |  |
|  2.65%, 08/15/2030 | 7390.0 | 6812.0 |
|  4.50%, 04/15/2038 | 4000.0 | 3594.0 |
|  4.80%, 02/15/2031 | 7660.0 | 7678.0 |
|  5.00%, 01/15/2033 | 10000.0 | 9927.0 |
|  5.20%, 03/01/2047 | 695.0 | 614.0 |
|  5.20%, 12/01/2047 | 560.0 | 491.0 |
|  5.40%, 04/01/2035 | 12020.0 | 12008.0 |
|  5.50%, 06/01/2034 | 3000.0 | 3031.0 |
|  NGPL PipeCo LLC |  |  |
|  3.25%, 07/15/2031(1) | 2055.0 | 1889.0 |
|  Northern Natural Gas Co. |  |  |
|  5.63%, 02/01/2054(1) | 560.0 | 532.0 |
|  Occidental Petroleum Corp. |  |  |
|  4.30%, 08/15/2039 | 825.0 | 691.0 |
|  4.40%, 04/15/2046 | 2800.0 | 2214.0 |
|  5.55%, 10/01/2034 | 19845.0 | 20181.0 |
|  6.20%, 03/15/2040 | 1490.0 | 1522.0 |
|  6.45%, 09/15/2036 | 4000.0 | 4274.0 |
|  6.60%, 03/15/2046 | 1142.0 | 1183.0 |
|  7.88%, 09/15/2031 | 5368.0 | 6094.0 |
|  ONEOK Partners LP |  |  |
|  6.20%, 09/15/2043 | 2500.0 | 2494.0 |
|  6.65%, 10/01/2036 | 1050.0 | 1131.0 |
|  ONEOK, Inc. |  |  |
|  3.10%, 03/15/2030 | 13970.0 | 13172.0 |
|  4.20%, 03/15/2045 | 4567.0 | 3486.0 |
|  4.75%, 10/15/2031 | 275.0 | 272.0 |
|  6.25%, 10/15/2055 | 2320.0 | 2274.0 |
|  6.50%, 09/01/2030(1) | 6670.0 | 7060.0 |
|  Ovintiv, Inc. |  |  |
|  6.50%, 08/15/2034 | 1499.0 | 1598.0 |
|  Petroleos Mexicanos |  |  |
|  6.50%, 01/23/2029 | 970.0 | 972.0 |
|  6.63%, 06/15/2038 | 126.0 | 113.0 |
|  6.70%, 02/16/2032 | 6724.0 | 6581.0 |
|  6.75%, 09/21/2047 | 153.0 | 122.0 |
|  Phillips 66 |  |  |
|  5.88%, 05/01/2042 | 3000.0 | 3005.0 |
|  Pioneer Natural Resources Co. |  |  |
|  1.90%, 08/15/2030 | 10650.0 | 9579.0 |
|  Plains All American Pipeline LP / PAA Finance Corp. |  |  |
|  3.55%, 12/15/2029 | 2800.0 | 2710.0 |
|  4.70%, 01/15/2031 | 2700.0 | 2692.0 |
|  QatarEnergy |  |  |
|  1.38%, 09/12/2026(1) | 1534.0 | 1513.0 |
|  2.25%, 07/12/2031(1) | 3240.0 | 2854.0 |
|  3.13%, 07/12/2041(1) | 18836.0 | 13677.0 |
|  Reliance Industries Ltd. |  |  |
|  2.88%, 01/12/2032(1) | 3000.0 | 2698.0 |
|  Sabal Trail Transmission LLC |  |  |
|  4.68%, 05/01/2038(1) | 10000.0 | 9322.0 |
|  Sabine Pass Liquefaction LLC |  |  |
|  4.50%, 05/15/2030 | 3320.0 | 3296.0 |
|  Santos Finance Ltd. |  |  |
|  3.65%, 04/29/2031(1) | 5891.0 | 5512.0 |
|  5.75%, 11/13/2035(1) | 5000.0 | 5012.0 |
|  6.88%, 09/19/2033(1) | 3160.0 | 3440.0 |
|  South Bow USA Infrastructure Holdings LLC |  |  |
|  4.91%, 09/01/2027 | 775.0 | 778.0 |
|  5.03%, 10/01/2029 | 885.0 | 891.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.58%, 10/01/2034 | 9175 | 9112 |
|  Spectra Energy Partners LP |  |  |
|  4.50%, 03/15/2045 | 3000 | 2513 |
|  Suncor Energy, Inc. |  |  |
|  5.95%, 12/01/2034 | 1048 | 1098 |
|  6.80%, 05/15/2038 | 230 | 251 |
|  7.88%, 06/15/2026 | 543 | 547 |
|  Targa Resources Corp. |  |  |
|  4.35%, 04/15/2031 | 8124 | 7953 |
|  4.90%, 09/15/2030 | 6487 | 6542 |
|  5.20%, 07/01/2027 | 4000 | 4031 |
|  5.50%, 02/15/2035 | 3480 | 3511 |
|  5.55%, 08/15/2035 | 3000 | 3026 |
|  6.15%, 03/01/2029 | 7916 | 8247 |
|  TC PipeLines LP |  |  |
|  3.90%, 05/25/2027 | 5000 | 4963 |
|  TotalEnergies Capital International SA |  |  |
|  2.99%, 06/29/2041 | 4000 | 2980 |
|  3.13%, 05/29/2050 | 2465 | 1630 |
|  3.46%, 07/12/2049 | 1905 | 1347 |
|  Transcontinental Gas Pipe Line Co. LLC |  |  |
|  3.25%, 05/15/2030 | 6253 | 5944 |
|  5.10%, 03/15/2036(1) | 2230 | 2210 |
|  Valero Energy Corp. |  |  |
|  4.35%, 06/01/2028 | 3416 | 3417 |
|  6.63%, 06/15/2037 | 5000 | 5473 |
|  Var Energi ASA |  |  |
|  5.00%, 05/18/2027(1) | 11460 | 11511 |
|  5.88%, 05/22/2030(1) | 6000 | 6190 |
|  7.50%, 01/15/2028(1) | 2200 | 2301 |
|  8.00%, 11/15/2032(1) | 4000 | 4549 |
|  Venture Global Calcasieu Pass LLC |  |  |
|  3.88%, 08/15/2029(1) | 3000 | 2852 |
|  6.25%, 01/15/2030(1) | 4000 | 4091 |
|  Western Midstream Operating LP |  |  |
|  5.25%, 02/01/2050 | 1040 | 877 |
|  5.30%, 03/01/2048 | 3100 | 2620 |
|  5.45%, 11/15/2034 | 6000 | 5941 |
|  5.45%, 04/01/2044 | 4709 | 4189 |
|  5.50%, 12/15/2035 | 5174 | 5088 |
|  6.15%, 04/01/2033 | 6133 | 6401 |
|  7.25%, 04/01/2030(1) | 6000 | 6318 |
|  Williams Companies, Inc. |  |  |
|  4.85%, 03/01/2048 | 3000 | 2559 |
|  4.90%, 01/15/2045 | 2355 | 2060 |
|  5.10%, 09/15/2045 | 4510 | 4079 |
|  5.40%, 03/04/2044 | 2750 | 2558 |
|  5.65%, 03/15/2033 | 3350 | 3460 |
|  5.75%, 06/24/2044 | 2500 | 2430 |
|  5.95%, 03/15/2056 | 2631 | 2589 |
|  6.30%, 04/15/2040 | 333 | 352 |
|  Woodside Finance Ltd. |  |  |
|  5.10%, 09/12/2034 | 7000 | 6890 |
|  Total Energy | Total Energy | 720054 |
|  **Financials – 12.29%** |  |  |
|  200 Park Funding Trust |  |  |
|  5.74%, 02/15/2055(1) | 3000 | 2882 |
|  ABN AMRO Bank NV |  |  |
|  1.54% (1 Year CMT Index + 0.80%), 06/16/2027(1)(2) | 5000 | 4967 |
|  2.47% (1 Year CMT Index + 1.10%), 12/13/2029(1)(2) | 1300 | 1230 |
|  3.32% (5 Year CMT Index + 1.90%), 03/13/2037(1)(2) | 2500 | 2231 |
|  5.52% (1 Year CMT Index + 1.25%), 12/03/2035(1)(2) | 2200 | 2230 |
|  6.34% (1 Year CMT Index + 1.65%), 09/18/2027(1)(2) | 8900 | 8976 |
|  AEGON Funding Co. LLC |  |  |
|  5.50%, 04/16/2027(1) | 3500 | 3531 |
|  AerCap Ireland Capital DAC / AerCap Global Aviation Trust |  |  |
|  2.45%, 10/29/2026 | 2345 | 2319 |
|  3.00%, 10/29/2028 | 20150 | 19396 |
|  3.30%, 01/30/2032 | 19935 | 18105 |
|  4.75%, 01/15/2033 | 3380 | 3285 |
|  5.00%, 11/15/2035 | 885 | 855 |
|  5.10%, 01/19/2029 | 755 | 765 |
|  6.10%, 01/15/2027 | 3680 | 3720 |
|  AIA Group Ltd. |  |  |
|  3.20%, 09/16/2040(1) | 915 | 703 |
|  AIB Group Plc |  |  |
|  5.32% (SOFR + 1.65%), 05/15/2031(1)(2) | 4370 | 4449 |
|  5.87% (SOFR + 1.91%), 03/28/2035(1)(2) | 8300 | 8577 |
|  6.61% (SOFR + 2.33%), 09/13/2029(1)(2) | 6070 | 6353 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  AIG SunAmerica Global Financing X |  |  |
|  6.90%, 03/15/2032(1) | 955.0 | 1036.0 |
|  Aircastle Ltd. / Aircastle Ireland DAC |  |  |
|  5.00%, 09/15/2030(1) | 5345.0 | 5332.0 |
|  5.25%, 03/15/2030(1) | 1632.0 | 1645.0 |
|  5.75%, 10/01/2031(1) | 1400.0 | 1433.0 |
|  Alexandria Real Estate Equities, Inc. |  |  |
|  2.00%, 05/18/2032 | 2180.0 | 1824.0 |
|  3.80%, 04/15/2026 | 338.0 | 338.0 |
|  5.50%, 10/01/2035 | 5430.0 | 5405.0 |
|  Ally Financial, Inc. |  |  |
|  5.54% (SOFR + 1.73%), 01/17/2031(2) | 2000.0 | 2013.0 |
|  6.85% (SOFR + 2.82%), 01/03/2030(2) | 3000.0 | 3129.0 |
|  American Express Co. |  |  |
|  3.55% (5 Year CMT Index + 2.85%), 09/15/2174(2) | 3475.0 | 3436.0 |
|  4.80% (SOFR + 1.24%), 10/24/2036(2) | 3180.0 | 3075.0 |
|  4.92% (SOFR + 1.22%), 07/20/2033(2) | 2075.0 | 2079.0 |
|  5.44% (SOFR + 1.32%), 01/30/2036(2) | 2585.0 | 2631.0 |
|  American National Global Funding |  |  |
|  4.88%, 01/23/2031(1) | 1500.0 | 1468.0 |
|  5.55%, 01/28/2030(1) | 8000.0 | 8082.0 |
|  American National Group, Inc. |  |  |
|  6.00%, 07/15/2035 | 7000.0 | 6824.0 |
|  American Tower Corp. |  |  |
|  1.88%, 10/15/2030 | 2485.0 | 2193.0 |
|  2.10%, 06/15/2030 | 1300.0 | 1170.0 |
|  2.95%, 01/15/2051 | 875.0 | 540.0 |
|  3.10%, 06/15/2050 | 1340.0 | 860.0 |
|  3.38%, 10/15/2026 | 506.0 | 503.0 |
|  3.70%, 10/15/2049 | 2065.0 | 1482.0 |
|  Americold Realty Operating Partnership LP |  |  |
|  5.41%, 09/12/2034 | 8015.0 | 7621.0 |
|  5.60%, 05/15/2032 | 5000.0 | 4946.0 |
|  AmFam Holdings, Inc. |  |  |
|  2.81%, 03/11/2031(1) | 5000.0 | 4386.0 |
|  Aon Corp. / Aon Global Holdings Plc |  |  |
|  3.90%, 02/28/2052 | 4250.0 | 3099.0 |
|  Aon North America, Inc. |  |  |
|  5.45%, 03/01/2034 | 3880.0 | 3962.0 |
|  5.75%, 03/01/2054 | 1685.0 | 1624.0 |
|  Ares Strategic Income Fund |  |  |
|  5.55%, 04/15/2031(1) | 2466.0 | 2362.0 |
|  Arthur J Gallagher & Co. |  |  |
|  3.50%, 05/20/2051 | 3000.0 | 2052.0 |
|  5.00%, 02/15/2032 | 3495.0 | 3503.0 |
|  AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust |  |  |
|  6.09%, 12/15/2044(1) | 7911.0 | 7832.0 |
|  Athene Global Funding |  |  |
|  2.95%, 11/12/2026(1) | 8845.0 | 8758.0 |
|  Athene Holding Ltd. |  |  |
|  6.25%, 04/01/2054 | 3865.0 | 3546.0 |
|  Australia & New Zealand Banking Group Ltd. |  |  |
|  2.57% (5 Year CMT Index + 1.70%), 11/25/2035(1)(2) | 4590.0 | 4102.0 |
|  4.40%, 05/19/2026(1) | 1816.0 | 1817.0 |
|  5.20% (1 Year CMT Index + 1.47%), 09/30/2035(1)(2) | 3500.0 | 3446.0 |
|  Aviation Capital Group LLC |  |  |
|  4.25%, 04/30/2029(1) | 5000.0 | 4927.0 |
|  4.80%, 10/24/2030(1) | 6000.0 | 5931.0 |
|  5.13%, 04/10/2030(1) | 2335.0 | 2347.0 |
|  5.38%, 07/15/2029(1) | 1400.0 | 1422.0 |
|  Avolon Holdings Funding Ltd. |  |  |
|  2.53%, 11/18/2027(1) | 4647.0 | 4490.0 |
|  3.25%, 02/15/2027(1) | 3700.0 | 3658.0 |
|  4.20%, 04/15/2029(1) | 2170.0 | 2129.0 |
|  4.25%, 04/15/2026(1) | 1710.0 | 1710.0 |
|  4.38%, 05/01/2026(1) | 790.0 | 790.0 |
|  4.70%, 01/30/2031(1) | 2545.0 | 2494.0 |
|  4.85%, 04/01/2033(1) | 7590.0 | 7271.0 |
|  4.95%, 01/15/2028(1) | 3604.0 | 3616.0 |
|  4.95%, 10/15/2032(1) | 972.0 | 947.0 |
|  5.15%, 01/15/2030(1) | 4295.0 | 4311.0 |
|  5.75%, 03/01/2029(1) | 1030.0 | 1053.0 |
|  Banco Bilbao Vizcaya Argentaria SA |  |  |
|  5.13%, 03/03/2036 | 5200.0 | 5058.0 |
|  Banco Nacional de Panama |  |  |
|  2.50%, 08/11/2030(1) | 2750.0 | 2438.0 |
|  Banco Santander SA |  |  |
|  1.72% (1 Year CMT Index + 0.90%), 09/14/2027(2) | 3000.0 | 2962.0 |
|  4.55%, 11/06/2030 | 5200.0 | 5126.0 |
|  5.13%, 11/06/2035 | 3400.0 | 3315.0 |
|  5.54% (1 Year CMT Index + 1.45%), 03/14/2030(2) | 3400.0 | 3481.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.35%, 03/14/2034 | 13400 | 14076 |
|  6.61%, 11/07/2028 | 4400 | 4624 |
|  Bank of America Corp. |  |  |
|  1.73% (SOFR + 0.96%), 07/22/2027(2) | 2670 | 2648 |
|  1.90% (SOFR + 1.53%), 07/23/2031(2) | 1285 | 1144 |
|  2.09% (SOFR + 1.06%), 06/14/2029(2) | 15630 | 14871 |
|  2.30% (SOFR + 1.22%), 07/21/2032(2) | 16345 | 14428 |
|  2.55% (SOFR + 1.05%), 02/04/2028(2) | 3075 | 3028 |
|  2.57% (SOFR + 1.21%), 10/20/2032(2) | 4515 | 4017 |
|  2.59% (SOFR + 2.15%), 04/29/2031(2) | 2997 | 2769 |
|  2.68% (SOFR + 1.93%), 06/19/2041(2) | 7418 | 5316 |
|  2.69% (SOFR + 1.32%), 04/22/2032(2) | 17025 | 15428 |
|  2.88% (3 Month Term SOFR + 1.45%), 10/22/2030(2) | 5130 | 4852 |
|  2.97% (SOFR + 1.33%), 02/04/2033(2) | 6450 | 5839 |
|  3.19% (3 Month Term SOFR + 1.44%), 07/23/2030(2) | 5258 | 5043 |
|  3.59% (3 Month Term SOFR + 1.63%), 07/21/2028(2) | 7800 | 7716 |
|  3.82% (3 Month Term SOFR + 1.84%), 01/20/2028(2) | 10000 | 9950 |
|  4.27% (3 Month Term SOFR + 1.57%), 07/23/2029(2) | 1500 | 1494 |
|  5.05% (SOFR + 1.13%), 02/06/2037(2) | 22625 | 22324 |
|  5.51% (SOFR + 1.31%), 01/24/2036(2) | 3900 | 3977 |
|  5.82% (SOFR + 1.57%), 09/15/2029(2) | 9165 | 9455 |
|  6.20% (SOFR + 1.99%), 11/10/2028(2) | 3000 | 3082 |
|  6.25% (5 Year CMT Index + 2.35%), 10/26/2174(2) | 3765 | 3788 |
|  7.75%, 05/14/2038 | 137 | 163 |
|  Bank of Ireland Group Plc |  |  |
|  2.03% (1 Year CMT Index + 1.10%), 09/30/2027(1)(2) | 6132 | 6053 |
|  5.60% (SOFR + 1.62%), 03/20/2030(1)(2) | 15120 | 15506 |
|  Bank of Montreal |  |  |
|  3.80% (5 Year Swap Rate USD + 1.43%), 12/15/2032(2) | 6500 | 6396 |
|  4.34% (SOFR + 0.89%), 03/19/2030(2) | 5000 | 4978 |
|  4.44% (SOFR + 0.97%), 01/14/2032(2) | 4835 | 4760 |
|  4.57% (SOFR + 0.88%), 09/10/2027(2) | 5000 | 5005 |
|  Bank of New York Mellon Corp. |  |  |
|  6.47% (SOFR + 1.85%), 10/25/2034(2) | 2380 | 2601 |
|  Bank of Nova Scotia |  |  |
|  4.59% (5 Year CMT Index + 2.05%), 05/04/2037(2) | 8000 | 7653 |
|  4.81% (SOFR + 1.05%), 02/02/2034(2) | 4095 | 4037 |
|  4.85%, 02/01/2030 | 1057 | 1069 |
|  4.93% (SOFR + 0.89%), 02/14/2029(2) | 10000 | 10084 |
|  Banque Federative du Credit Mutuel SA |  |  |
|  4.54%, 01/15/2031(1) | 4765 | 4699 |
|  5.11%, 01/15/2036(1) | 4120 | 4031 |
|  5.54%, 01/22/2030(1) | 2835 | 2914 |
|  5.79%, 07/13/2028(1) | 5080 | 5212 |
|  Barclays Plc |  |  |
|  2.89% (1 Year CMT Index + 1.30%), 11/24/2032(2) | 1572 | 1405 |
|  4.52% (SOFR + 1.14%), 02/24/2032(2) | 7595 | 7429 |
|  4.84% (SOFR + 1.34%), 09/10/2028(2) | 2450 | 2459 |
|  4.94% (SOFR + 1.56%), 09/10/2030(2) | 1673 | 1682 |
|  5.21% (SOFR + 1.51%), 02/24/2037(2) | 2645 | 2560 |
|  5.34% (SOFR + 1.91%), 09/10/2035(2) | 9000 | 8919 |
|  5.79% (SOFR + 1.59%), 02/25/2036(2) | 1835 | 1855 |
|  6.22% (SOFR + 2.98%), 05/09/2034(2) | 8288 | 8692 |
|  6.50% (SOFR + 1.88%), 09/13/2027(2) | 6615 | 6668 |
|  7.44% (1 Year CMT Index + 3.50%), 11/02/2033(2) | 5000 | 5590 |
|  Belrose Funding Trust II |  |  |
|  6.79%, 05/15/2055(1) | 5000 | 5008 |
|  Berkshire Hathaway Finance Corp. |  |  |
|  3.85%, 03/15/2052 | 2265 | 1710 |
|  Blackstone Holdings Finance Co. LLC |  |  |
|  4.45%, 07/15/2045(1) | 170 | 141 |
|  Blue Owl Finance LLC |  |  |
|  6.25%, 04/18/2034 | 6161 | 5923 |
|  Blue Owl Technology Finance Corp. |  |  |
|  6.13%, 01/23/2031 | 2324 | 2192 |
|  BNP Paribas SA |  |  |
|  1.68% (SOFR + 0.91%), 06/30/2027(1)(2) | 2660 | 2640 |
|  1.90% (SOFR + 1.61%), 09/30/2028(1)(2) | 6280 | 6037 |
|  2.59% (5 Year CMT Index + 2.05%), 08/12/2035(1)(2) | 2000 | 1788 |
|  2.87% (3 Month Term SOFR + 1.39%), 04/19/2032(1)(2) | 3560 | 3228 |
|  3.13% (SOFR + 1.56%), 01/20/2033(1)(2) | 550 | 494 |
|  4.79% (SOFR + 1.45%), 05/09/2029(1)(2) | 4225 | 4240 |
|  4.92% (SOFR + 1.29%), 01/15/2034(1)(2) | 7000 | 6845 |
|  5.09% (SOFR + 1.68%), 05/09/2031(1)(2) | 14620 | 14746 |
|  5.18% (SOFR + 1.52%), 01/09/2030(1)(2) | 750 | 762 |
|  5.28% (SOFR + 1.28%), 11/19/2030(1)(2) | 7335 | 7447 |
|  5.34% (1 Year CMT Index + 1.50%), 06/12/2029(1)(2) | 6000 | 6097 |
|  5.50% (SOFR + 1.59%), 05/20/2030(1)(2) | 4509 | 4617 |
|  5.79% (SOFR + 1.62%), 01/13/2033(1)(2) | 3590 | 3709 |
|  5.91% (SOFR + 1.92%), 11/19/2035(1)(2) | 4425 | 4486 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  BPCE SA |  |  |
|  2.28% (SOFR + 1.31%), 01/20/2032(1)(2) | 8350 | 7361 |
|  3.12% (SOFR + 1.73%), 10/19/2032(1)(2) | 6500 | 5743 |
|  3.25%, 01/11/2028(1) | 7815 | 7659 |
|  4.76% (SOFR + 1.27%), 01/13/2032(1)(2) | 2356 | 2323 |
|  5.39% (SOFR + 1.58%), 05/28/2031(1)(2) | 10175 | 10312 |
|  5.42% (SOFR + 1.57%), 01/13/2037(1)(2) | 10815 | 10543 |
|  5.72% (SOFR + 1.96%), 01/18/2030(1)(2) | 1400 | 1435 |
|  5.75% (SOFR + 2.87%), 07/19/2033(1)(2) | 1200 | 1225 |
|  5.88% (SOFR + 1.68%), 01/14/2031(1)(2) | 1500 | 1545 |
|  5.94% (SOFR + 1.85%), 05/30/2035(1)(2) | 6611 | 6762 |
|  6.03% (SOFR + 1.96%), 05/28/2036(1)(2) | 13210 | 13506 |
|  6.29% (SOFR + 2.04%), 01/14/2036(1)(2) | 2710 | 2836 |
|  6.71% (SOFR + 2.27%), 10/19/2029(1)(2) | 3300 | 3452 |
|  Brixmor Operating Partnership LP |  |  |
|  2.25%, 04/01/2028 | 1930 | 1852 |
|  2.50%, 08/16/2031 | 1080 | 961 |
|  4.05%, 07/01/2030 | 2286 | 2224 |
|  4.85%, 02/15/2033 | 3570 | 3507 |
|  5.75%, 02/15/2035 | 2250 | 2311 |
|  Brookfield Finance, Inc. |  |  |
|  3.90%, 01/25/2028 | 770 | 762 |
|  4.70%, 09/20/2047 | 158 | 131 |
|  4.85%, 03/29/2029 | 875 | 879 |
|  Brown & Brown, Inc. |  |  |
|  4.20%, 03/17/2032 | 6000 | 5663 |
|  4.90%, 06/23/2030 | 9995 | 9981 |
|  5.25%, 06/23/2032 | 10000 | 9972 |
|  CaixaBank SA |  |  |
|  5.58% (SOFR + 1.79%), 07/03/2036(1)(2) | 7136 | 7177 |
|  5.67% (SOFR + 1.78%), 03/15/2030(1)(2) | 1470 | 1510 |
|  6.04% (SOFR + 2.26%), 06/15/2035(1)(2) | 5065 | 5275 |
|  6.84% (SOFR + 2.77%), 09/13/2034(1)(2) | 22354 | 24346 |
|  Canadian Imperial Bank of Commerce |  |  |
|  4.28% (SOFR + 0.79%), 01/29/2030(2) | 8326 | 8270 |
|  4.58% (SOFR + 1.17%), 09/08/2031(2) | 2500 | 2489 |
|  4.86% (SOFR + 1.03%), 03/30/2029(2) | 10000 | 10080 |
|  Cantor Fitzgerald LP |  |  |
|  7.20%, 12/12/2028(1) | 11915 | 12378 |
|  Capital One Financial Corp. |  |  |
|  1.88% (SOFR + 0.86%), 11/02/2027(2) | 361 | 355 |
|  2.62% (SOFR + 1.27%), 11/02/2032(2) | 2495 | 2188 |
|  4.49% (SOFR + 1.25%), 09/11/2031(2) | 4000 | 3927 |
|  5.20% (SOFR + 1.63%), 09/11/2036(2) | 1500 | 1454 |
|  5.70% (SOFR + 1.91%), 02/01/2030(2) | 2410 | 2472 |
|  6.31% (SOFR + 2.64%), 06/08/2029(2) | 11130 | 11509 |
|  7.62% (SOFR + 3.07%), 10/30/2031(2) | 7000 | 7731 |
|  Capital One N.A. |  |  |
|  4.65%, 09/13/2028 | 4000 | 4017 |
|  5.97% (5 Year USD SOFR Spread-Adjusted ICE Swap Rate + 1.73%), 08/09/2028(2) | 3471 | 3555 |
|  CBRE Services, Inc. |  |  |
|  4.90%, 01/15/2033 | 6000 | 5917 |
|  Charles Schwab Corp. |  |  |
|  1.65%, 03/11/2031 | 11130 | 9698 |
|  Citigroup, Inc. |  |  |
|  2.56% (SOFR + 1.17%), 05/01/2032(2) | 19270 | 17238 |
|  2.57% (SOFR + 2.11%), 06/03/2031(2) | 1200 | 1100 |
|  2.67% (SOFR + 1.15%), 01/29/2031(2) | 515 | 478 |
|  3.06% (SOFR + 1.35%), 01/25/2033(2) | 6852 | 6197 |
|  3.52% (3 Month Term SOFR + 1.41%), 10/27/2028(2) | 3000 | 2955 |
|  3.67% (3 Month Term SOFR + 1.65%), 07/24/2028(2) | 7895 | 7811 |
|  3.79% (SOFR + 1.94%), 03/17/2033(2) | 1000 | 938 |
|  3.89% (3 Month Term SOFR + 1.82%), 01/10/2028(2) | 9100 | 9056 |
|  3.98% (3 Month Term SOFR + 1.60%), 03/20/2030(2) | 1900 | 1869 |
|  4.08% (3 Month Term SOFR + 1.45%), 04/23/2029(2) | 1111 | 1103 |
|  4.30%, 11/20/2026 | 1570 | 1570 |
|  4.45%, 09/29/2027 | 8213 | 8213 |
|  4.50% (SOFR + 1.17%), 09/11/2031(2) | 21577 | 21332 |
|  4.54% (SOFR + 1.34%), 09/19/2030(2) | 3924 | 3910 |
|  4.95% (SOFR + 1.46%), 05/07/2031(2) | 8240 | 8293 |
|  5.17% (SOFR + 1.36%), 02/13/2030(2) | 2500 | 2539 |
|  5.33% (SOFR + 1.47%), 03/27/2036(2) | 21655 | 21721 |
|  6.02% (SOFR + 1.83%), 01/24/2036(2) | 10042 | 10252 |
|  Citizens Financial Group, Inc. |  |  |
|  3.25%, 04/30/2030 | 5000 | 4714 |
|  5.84% (SOFR + 2.01%), 01/23/2030(2) | 16514 | 17007 |
|  6.65% (SOFR + 2.33%), 04/25/2035(2) | 2000 | 2144 |
|  CNA Financial Corp. |  |  |
|  3.45%, 08/15/2027 | 820 | 809 |
|  5.50%, 06/15/2033 | 8225 | 8340 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  CNO Global Funding |  |  |
|  4.95%, 09/09/2029(1) | 4000 | 4019 |
|  5.88%, 06/04/2027(1) | 5000 | 5068 |
|  Constellation Global Funding |  |  |
|  4.85%, 10/22/2030(1) | 5000 | 4900 |
|  Cooperatieve Rabobank UA |  |  |
|  4.99% (1 Year CMT Index + 0.92%), 05/27/2031(1)(2) | 5450 | 5503 |
|  5.71% (1 Year CMT Index + 1.00%), 01/21/2033(1)(2) | 3100 | 3218 |
|  COPT Defense Properties LP |  |  |
|  2.00%, 01/15/2029 | 860 | 802 |
|  2.75%, 04/15/2031 | 1555 | 1408 |
|  2.90%, 12/01/2033 | 4120 | 3486 |
|  Corebridge Financial, Inc. |  |  |
|  3.65%, 04/05/2027 | 2055 | 2036 |
|  3.85%, 04/05/2029 | 1455 | 1420 |
|  Corebridge Global Funding |  |  |
|  4.90%, 08/21/2032(1) | 670 | 660 |
|  Credit Agricole SA |  |  |
|  4.00% (5 Year Swap Rate USD + 1.64%), 01/10/2033(1)(2) | 5000 | 4918 |
|  4.82% (SOFR + 1.36%), 09/25/2033(1)(2) | 3005 | 2944 |
|  5.22% (SOFR + 1.46%), 05/27/2031(1)(2) | 1767 | 1788 |
|  5.23% (SOFR + 1.13%), 01/09/2029(1)(2) | 3394 | 3431 |
|  5.26% (SOFR + 1.43%), 01/12/2037(1)(2) | 9335 | 9132 |
|  5.86% (SOFR + 1.74%), 01/09/2036(1)(2) | 6245 | 6433 |
|  6.25% (SOFR + 2.67%), 01/10/2035(1)(2) | 3000 | 3111 |
|  6.32% (SOFR + 1.86%), 10/03/2029(1)(2) | 2575 | 2681 |
|  Crown Castle, Inc. |  |  |
|  3.10%, 11/15/2029 | 875 | 826 |
|  4.00%, 03/01/2027 | 261 | 260 |
|  5.10%, 05/01/2033 | 2625 | 2588 |
|  CubeSmart LP |  |  |
|  2.25%, 12/15/2028 | 7275 | 6867 |
|  Danske Bank |  |  |
|  4.42% (1 Year CMT Index + 0.85%), 09/12/2031(1)(2) | 1760 | 1728 |
|  4.61% (1 Year CMT Index + 1.10%), 10/02/2030(1)(2) | 1861 | 1856 |
|  5.02% (1 Year CMT Index + 0.93%), 03/04/2031(1)(2) | 7680 | 7730 |
|  5.71% (1 Year CMT Index + 1.40%), 03/01/2030(1)(2) | 3480 | 3579 |
|  Deutsche Bank AG |  |  |
|  2.31% (SOFR + 1.22%), 11/16/2027(2) | 674 | 665 |
|  2.55% (SOFR + 1.32%), 01/07/2028(2) | 3350 | 3298 |
|  3.55% (SOFR + 3.04%), 09/18/2031(2) | 4745 | 4461 |
|  3.73% (SOFR + 2.76%), 01/14/2032(2) | 5000 | 4647 |
|  3.74% (SOFR + 2.26%), 01/07/2033(2) | 9000 | 8203 |
|  4.47% (SOFR + 1.10%), 12/10/2031(2) | 1445 | 1421 |
|  4.95% (SOFR + 1.30%), 08/04/2031(2) | 28195 | 28088 |
|  5.00% (SOFR + 1.70%), 09/11/2030(2) | 1170 | 1176 |
|  5.30% (SOFR + 1.72%), 05/09/2031(2) | 21336 | 21556 |
|  5.37% (SOFR + 1.21%), 01/10/2029(2) | 4125 | 4173 |
|  5.41%, 05/10/2029 | 2055 | 2111 |
|  6.72% (SOFR + 3.18%), 01/18/2029(2) | 652 | 676 |
|  6.82% (SOFR + 2.51%), 11/20/2029(2) | 1420 | 1491 |
|  7.15% (SOFR + 2.52%), 07/13/2027(2) | 6785 | 6831 |
|  Digital Realty Trust LP |  |  |
|  5.55%, 01/15/2028 | 3000 | 3053 |
|  DNB Bank ASA |  |  |
|  1.61% (1 Year CMT Index + 0.68%), 03/30/2028(1)(2) | 3435 | 3338 |
|  4.38% (SOFR + 1.05%), 11/04/2031(1)(2) | 11465 | 11301 |
|  4.85% (SOFR + 1.05%), 11/05/2030(1)(2) | 1990 | 2009 |
|  DOC DR LLC |  |  |
|  2.63%, 11/01/2031 | 1360 | 1206 |
|  Equinix Europe 2 Financing Corp. LLC |  |  |
|  4.60%, 11/15/2030 | 5590 | 5538 |
|  4.70%, 03/15/2033 | 895 | 870 |
|  Essex Portfolio LP |  |  |
|  1.65%, 01/15/2031 | 910 | 789 |
|  2.65%, 03/15/2032 | 1740 | 1530 |
|  Extra Space Storage LP |  |  |
|  2.20%, 10/15/2030 | 2630 | 2353 |
|  4.00%, 06/15/2029 | 1831 | 1802 |
|  F&G Annuities & Life, Inc. |  |  |
|  6.50%, 06/04/2029 | 2845 | 2857 |
|  7.40%, 01/13/2028 | 1318 | 1341 |
|  F&G Global Funding |  |  |
|  1.75%, 06/30/2026(1) | 1905 | 1891 |
|  Fairfax Financial Holdings Ltd. |  |  |
|  5.63%, 08/16/2032 | 9000 | 9233 |
|  6.00%, 12/07/2033 | 6640 | 6937 |
|  Federation des Caisses Desjardins du Quebec |  |  |
|  5.25%, 04/26/2029(1) | 7700 | 7867 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Fifth Third Bancorp |  |  |
|  4.57% (SOFR + 0.95%), 04/29/2032(2) | 1820 | 1784 |
|  5.14% (SOFR + 1.24%), 01/29/2037(2) | 3585 | 3492 |
|  First Citizens BancShares, Inc. |  |  |
|  4.87% (SOFR + 1.49%), 03/03/2032(2) | 7000 | 6763 |
|  Five Corners Funding Trust III |  |  |
|  5.79%, 02/15/2033(1) | 2000 | 2063 |
|  FMR LLC |  |  |
|  4.95%, 02/01/2033(1) | 250 | 251 |
|  6.45%, 11/15/2039(1) | 258 | 279 |
|  Globe Life, Inc. |  |  |
|  4.55%, 09/15/2028 | 3000 | 2996 |
|  Goldman Sachs Capital I |  |  |
|  6.35%, 02/15/2034 | 127 | 132 |
|  Goldman Sachs Group, Inc. |  |  |
|  1.54% (SOFR + 0.82%), 09/10/2027(2) | 9234 | 9114 |
|  1.95% (SOFR + 0.91%), 10/21/2027(2) | 2541 | 2506 |
|  1.99% (SOFR + 1.09%), 01/27/2032(2) | 7395 | 6490 |
|  2.38% (SOFR + 1.25%), 07/21/2032(2) | 3165 | 2794 |
|  2.62% (SOFR + 1.28%), 04/22/2032(2) | 9805 | 8807 |
|  2.64% (SOFR + 1.11%), 02/24/2028(2) | 8243 | 8110 |
|  3.10% (SOFR + 1.41%), 02/24/2033(2) | 4956 | 4476 |
|  3.62% (SOFR + 1.85%), 03/15/2028(2) | 14810 | 14692 |
|  4.15% (SOFR + 0.90%), 10/21/2029(2) | 5000 | 4953 |
|  4.22% (3 Month Term SOFR + 1.56%), 05/01/2029(2) | 5000 | 4972 |
|  4.37% (SOFR + 1.06%), 10/21/2031(2) | 23213 | 22761 |
|  4.41% (3 Month Term SOFR + 1.69%), 04/23/2039(2) | 2075 | 1858 |
|  4.52% (SOFR + 0.96%), 01/21/2032(2) | 8000 | 7879 |
|  4.69% (SOFR + 1.14%), 10/23/2030(2) | 3870 | 3873 |
|  4.94% (SOFR + 1.33%), 10/21/2036(2) | 4885 | 4731 |
|  5.05% (SOFR + 1.21%), 07/23/2030(2) | 4615 | 4671 |
|  5.07% (SOFR + 1.19%), 01/21/2037(2) | 8050 | 7870 |
|  5.22% (SOFR + 1.58%), 04/23/2031(2) | 16395 | 16672 |
|  5.33% (SOFR + 1.55%), 07/23/2035(2) | 8410 | 8438 |
|  5.54% (SOFR + 1.38%), 01/28/2036(2) | 1900 | 1931 |
|  5.54% (SOFR + 1.32%), 01/21/2047(2) | 5397 | 5143 |
|  5.73% (SOFR + 1.70%), 01/28/2056(2) | 8383 | 8185 |
|  6.48% (SOFR + 1.77%), 10/24/2029(2) | 3200 | 3348 |
|  6.75%, 10/01/2037 | 2170 | 2341 |
|  Goodman U.S. Finance Four LLC |  |  |
|  4.50%, 10/15/2037(1) | 200 | 183 |
|  Goodman U.S. Finance Six LLC |  |  |
|  5.13%, 10/07/2034(1) | 1110 | 1106 |
|  Goodman U.S. Finance Three LLC |  |  |
|  3.70%, 03/15/2028(1) | 862 | 848 |
|  Grand River Funding Trust II |  |  |
|  7.28%, 02/15/2056(1) | 5000 | 5230 |
|  Great-West Lifeco Finance 2018 LP |  |  |
|  4.58%, 05/17/2048(1) | 650 | 544 |
|  Guardian Life Global Funding |  |  |
|  4.33%, 10/06/2030(1) | 10000 | 9886 |
|  Guardian Life Insurance Co. of America |  |  |
|  4.85%, 01/24/2077(1) | 5610 | 4528 |
|  Hanover Insurance Group, Inc. |  |  |
|  2.50%, 09/01/2030 | 5610 | 5086 |
|  Hartford Insurance Group, Inc. |  |  |
|  4.30%, 04/15/2043 | 1080 | 907 |
|  Healthpeak OP LLC |  |  |
|  3.50%, 07/15/2029 | 1742 | 1683 |
|  Henneman Trust |  |  |
|  6.58%, 05/15/2055(1) | 5000 | 5023 |
|  High Street Funding Trust II |  |  |
|  4.68%, 02/15/2048(1) | 5250 | 4411 |
|  Host Hotels & Resorts LP |  |  |
|  4.25%, 12/15/2028 | 2500 | 2470 |
|  HPS Corporate Lending Fund |  |  |
|  4.90%, 09/11/2028(1) | 962 | 937 |
|  5.45%, 11/15/2030(1) | 3038 | 2905 |
|  HSBC Holdings Plc |  |  |
|  2.01% (SOFR + 1.73%), 09/22/2028(2) | 3585 | 3456 |
|  2.21% (SOFR + 1.29%), 08/17/2029(2) | 2075 | 1964 |
|  2.36% (SOFR + 1.95%), 08/18/2031(2) | 2580 | 2327 |
|  2.87% (SOFR + 1.41%), 11/22/2032(2) | 2095 | 1875 |
|  3.97% (3 Month Term SOFR + 1.87%), 05/22/2030(2) | 1000 | 979 |
|  4.62% (SOFR + 1.19%), 11/06/2031(2) | 4650 | 4585 |
|  4.68% (SOFR + 1.21%), 03/10/2032(2) | 13296 | 13120 |
|  4.90% (SOFR + 1.03%), 03/03/2029(2) | 4000 | 4022 |
|  5.13% (SOFR + 1.04%), 11/19/2028(2) | 10000 | 10073 |
|  5.13% (SOFR + 1.29%), 03/03/2031(2) | 1220 | 1234 |
|  5.13% (SOFR + 1.43%), 11/06/2036(2) | 2855 | 2793 |
|  5.24% (SOFR + 1.57%), 05/13/2031(2) | 12501 | 12677 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.28% (SOFR + 1.55%), 03/10/2037(2) | 11901 | 11687 |
|  5.29% (SOFR + 1.29%), 11/19/2030(2) | 8925 | 9087 |
|  6.33% (SOFR + 2.65%), 03/09/2044(2) | 1060 | 1117 |
|  Huntington Bancshares, Inc. |  |  |
|  4.62% (SOFR + 0.99%), 01/28/2032(2) | 10200 | 10051 |
|  5.27% (SOFR + 1.28%), 01/15/2031(2) | 5880 | 5969 |
|  5.71% (SOFR + 1.87%), 02/02/2035(2) | 4210 | 4296 |
|  6.21% (SOFR + 2.02%), 08/21/2029(2) | 7034 | 7297 |
|  ING Groep NV |  |  |
|  1.73% (SOFR + 1.01%), 04/01/2027(2) | 705 | 705 |
|  4.80% (SOFR + 1.26%), 03/23/2032(2) | 3570 | 3549 |
|  4.86% (SOFR + 1.01%), 03/25/2029(2) | 4585 | 4614 |
|  5.07% (SOFR + 1.23%), 03/25/2031(2) | 5400 | 5446 |
|  5.42% (SOFR + 1.61%), 03/23/2037(2) | 13681 | 13641 |
|  5.53% (SOFR + 1.61%), 03/25/2036(2) | 3150 | 3187 |
|  5.55% (SOFR + 1.77%), 03/19/2035(2) | 5000 | 5078 |
|  6.08% (SOFR + 1.56%), 09/11/2027(2) | 923 | 929 |
|  Intesa Sanpaolo SpA |  |  |
|  3.88%, 01/12/2028(1) | 3700 | 3660 |
|  Jackson National Life Global Funding |  |  |
|  4.55%, 09/09/2030(1) | 13850 | 13568 |
|  Jefferies Financial Group, Inc. |  |  |
|  5.50%, 02/15/2036 | 9943 | 9543 |
|  6.20%, 04/14/2034 | 5000 | 5099 |
|  6.25%, 01/15/2036 | 155 | 157 |
|  6.45%, 06/08/2027 | 428 | 436 |
|  JP Morgan Chase & Co. |  |  |
|  1.47% (SOFR + 0.77%), 09/22/2027(2) | 15960 | 15742 |
|  1.58% (SOFR + 0.89%), 04/22/2027(2) | 5000 | 4992 |
|  2.07% (SOFR + 1.02%), 06/01/2029(2) | 3165 | 3011 |
|  2.58% (3 Month Term SOFR + 1.25%), 04/22/2032(2) | 6390 | 5774 |
|  2.95% (SOFR + 1.17%), 02/24/2028(2) | 2600 | 2567 |
|  2.96% (SOFR + 1.26%), 01/25/2033(2) | 10500 | 9526 |
|  4.01% (3 Month Term SOFR + 1.38%), 04/23/2029(2) | 1155 | 1146 |
|  4.32% (SOFR + 1.56%), 04/26/2028(2) | 1995 | 1994 |
|  4.45% (3 Month Term SOFR + 1.59%), 12/05/2029(2) | 9660 | 9672 |
|  4.51% (SOFR + 0.86%), 10/22/2028(2) | 6000 | 5999 |
|  4.92% (SOFR + 0.80%), 01/24/2029(2) | 3000 | 3026 |
|  4.98% (SOFR + 0.93%), 07/22/2028(2) | 5000 | 5034 |
|  5.30% (SOFR + 1.45%), 07/24/2029(2) | 12680 | 12917 |
|  5.35% (SOFR + 1.85%), 06/01/2034(2) | 3600 | 3673 |
|  5.58% (SOFR + 1.16%), 04/22/2030(2) | 12476 | 12859 |
|  5.77% (SOFR + 1.49%), 04/22/2035(2) | 3000 | 3125 |
|  6.25% (SOFR + 1.81%), 10/23/2034(2) | 6048 | 6503 |
|  6.44% (3 Month Term SOFR + 2.75%), 10/01/2174(2) | 4275 | 4280 |
|  JPMorgan Chase & Co. |  |  |
|  4.90% (SOFR + 1.07%), 01/22/2037(2) | 8680 | 8493 |
|  5.19% (SOFR + 1.30%), 02/05/2037(2) | 4964 | 4878 |
|  6.09% (SOFR + 1.57%), 10/23/2029(2) | 8500 | 8832 |
|  KBC Group NV |  |  |
|  4.45% (1 Year CMT Index + 0.85%), 09/23/2031(1)(2) | 26713 | 26295 |
|  4.93% (1 Year CMT Index + 1.07%), 10/16/2030(1)(2) | 3705 | 3729 |
|  5.80% (1 Year CMT Index + 2.10%), 01/19/2029(1)(2) | 3717 | 3799 |
|  KeyCorp |  |  |
|  4.79% (SOFR + 2.06%), 06/01/2033(2) | 590 | 577 |
|  5.12% (SOFR + 1.23%), 04/04/2031(2) | 2985 | 3014 |
|  5.31% (SOFR + 1.37%), 01/28/2037(2) | 1755 | 1719 |
|  6.40% (SOFR + 2.42%), 03/06/2035(2) | 2495 | 2645 |
|  Liberty Mutual Group, Inc. |  |  |
|  3.95%, 10/15/2050(1) | 269 | 195 |
|  4.57%, 02/01/2029(1) | 1950 | 1940 |
|  5.50%, 06/15/2052(1) | 5750 | 5186 |
|  Liberty Mutual Insurance Co. |  |  |
|  7.70%, 10/15/2097(1) | 100 | 110 |
|  Lincoln National Corp. |  |  |
|  5.35%, 11/15/2035 | 5000 | 4874 |
|  7.00%, 06/15/2040 | 1715 | 1856 |
|  Lloyds Banking Group Plc |  |  |
|  1.63% (1 Year CMT Index + 0.85%), 05/11/2027(2) | 2280 | 2272 |
|  3.75%, 01/11/2027 | 2000 | 1992 |
|  4.24% (1 Year CMT Index + 0.60%), 02/10/2030(2) | 6002 | 5937 |
|  4.38%, 03/22/2028 | 949 | 947 |
|  4.43% (1 Year CMT Index + 0.82%), 11/04/2031(2) | 3000 | 2958 |
|  4.94% (1 Year CMT Index + 0.97%), 11/04/2036(2) | 5280 | 5096 |
|  5.46% (1 Year CMT Index + 1.38%), 01/05/2028(2) | 2365 | 2382 |
|  LPL Holdings, Inc. |  |  |
|  4.00%, 03/15/2029(1) | 4000 | 3884 |
|  4.90%, 04/03/2028 | 8000 | 8024 |
|  5.15%, 06/15/2030 | 15000 | 15065 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  LSEG Finance Plc |  |  |
|  2.00%, 04/06/2028(1) | 4565 | 4348 |
|  Lseg U.S. Finance Corp. |  |  |
|  5.25%, 03/23/2036(1) | 4951 | 4902 |
|  M&T Bank Corp. |  |  |
|  5.18% (SOFR + 1.40%), 07/08/2031(2) | 4640 | 4689 |
|  7.41% (SOFR + 2.80%), 10/30/2029(2) | 1500 | 1603 |
|  Macquarie Airfinance Holdings Ltd. |  |  |
|  5.15%, 03/17/2030(1) | 5665 | 5636 |
|  5.20%, 03/27/2028(1) | 4311 | 4327 |
|  6.40%, 03/26/2029(1) | 5985 | 6201 |
|  Macquarie Bank Ltd. |  |  |
|  3.05% (5 Year CMT Index + 1.70%), 03/03/2036(1)(2) | 2090 | 1883 |
|  5.64% (1 Year CMT Index + 1.45%), 08/13/2036(1)(2) | 7000 | 6962 |
|  Macquarie Group Ltd. |  |  |
|  2.87% (SOFR + 1.53%), 01/14/2033(1)(2) | 6000 | 5368 |
|  Markel Group, Inc. |  |  |
|  4.15%, 09/17/2050 | 655 | 489 |
|  Massachusetts Mutual Life Insurance Co. |  |  |
|  3.73%, 10/15/2070(1) | 2690 | 1686 |
|  4.90%, 04/01/2077(1) | 5000 | 3951 |
|  MBIA Insurance Corp. |  |  |
|  15.19% (3 Month Term SOFR + 11.52%), 01/15/2033(1)(2)(5) | 86 | 0 |
|  MetLife, Inc. |  |  |
|  4.88%, 11/13/2043 | 3000 | 2686 |
|  Metropolitan Life Global Funding I |  |  |
|  5.15%, 03/28/2033(1) | 2000 | 2020 |
|  Mid-America Apartments LP |  |  |
|  1.70%, 02/15/2031 | 1330 | 1159 |
|  4.65%, 01/15/2033 | 1180 | 1159 |
|  Mitsubishi HC Finance America LLC |  |  |
|  5.81%, 09/12/2028(1) | 1795 | 1844 |
|  Mitsubishi UFJ Financial Group, Inc. |  |  |
|  5.06% (1 Year CMT Index + 0.90%), 01/14/2037(2) | 4325 | 4249 |
|  5.16% (1 Year CMT Index + 1.17%), 04/24/2031(2) | 1600 | 1623 |
|  5.19% (1 Year CMT Index + 0.93%), 09/12/2036(2) | 3490 | 3465 |
|  Mizuho Financial Group, Inc. |  |  |
|  2.17% (1 Year CMT Index + 0.87%), 05/22/2032(2) | 8000 | 7009 |
|  2.26% (1 Year CMT Index + 0.90%), 07/09/2032(2) | 1000 | 877 |
|  2.87% (3 Month Term SOFR + 1.57%), 09/13/2030(2) | 1620 | 1527 |
|  4.71% (1 Year CMT Index + 0.92%), 07/08/2031(2) | 28280 | 28232 |
|  5.32% (1 Year CMT Index + 1.07%), 07/08/2036(2) | 9625 | 9668 |
|  Morgan Stanley |  |  |
|  1.79% (SOFR + 1.03%), 02/13/2032(2) | 2440 | 2113 |
|  1.93% (SOFR + 1.02%), 04/28/2032(2) | 18275 | 15841 |
|  2.24% (SOFR + 1.18%), 07/21/2032(2) | 3555 | 3112 |
|  2.48% (SOFR + 1.00%), 01/21/2028(2) | 526 | 518 |
|  2.70% (SOFR + 1.14%), 01/22/2031(2) | 2345 | 2177 |
|  3.22% (SOFR + 1.49%), 04/22/2042(2) | 5000 | 3769 |
|  3.59%, 07/22/2028(4) | 3215 | 3177 |
|  3.95%, 04/23/2027 | 14190 | 14106 |
|  4.24% (SOFR + 0.80%), 01/09/2030(2) | 16000 | 15839 |
|  4.36% (SOFR + 1.07%), 10/22/2031(2) | 3190 | 3126 |
|  4.43% (3 Month Term SOFR + 1.89%), 01/23/2030(2) | 2304 | 2294 |
|  4.49% (SOFR + 0.95%), 01/16/2032(2) | 22896 | 22511 |
|  4.71% (SOFR + 1.20%), 03/12/2032(2) | 7520 | 7469 |
|  4.89% (SOFR + 1.31%), 10/22/2036(2) | 2430 | 2349 |
|  5.04% (SOFR + 1.22%), 07/19/2030(2) | 1450 | 1467 |
|  5.07% (SOFR + 1.18%), 01/30/2037(2) | 10627 | 10411 |
|  5.16% (SOFR + 1.59%), 04/20/2029(2) | 17500 | 17702 |
|  5.17% (SOFR + 1.45%), 01/16/2030(2) | 11350 | 11510 |
|  5.32% (SOFR + 1.56%), 07/19/2035(2) | 6965 | 6989 |
|  5.45% (SOFR + 1.63%), 07/20/2029(2) | 7100 | 7227 |
|  5.47% (SOFR + 1.73%), 01/18/2035(2) | 1846 | 1877 |
|  5.66% (SOFR + 1.76%), 04/17/2036(2) | 10240 | 10488 |
|  5.83% (SOFR + 1.58%), 04/19/2035(2) | 1910 | 1983 |
|  5.90% (SOFR + 1.78%), 03/13/2047(2) | 13386 | 13324 |
|  6.30% (SOFR + 2.24%), 10/18/2028(2) | 5350 | 5490 |
|  Morgan Stanley Private Bank N.A. |  |  |
|  4.21% (SOFR + 0.76%), 02/08/2030(2) | 1630 | 1613 |
|  4.47% (SOFR + 1.02%), 11/19/2031(2) | 13985 | 13768 |
|  4.73% (SOFR + 1.08%), 07/18/2031(2) | 19482 | 19422 |
|  Mutual of Omaha Companies Global Funding |  |  |
|  4.55%, 01/13/2031(1) | 8000 | 7901 |
|  5.35%, 04/09/2027(1) | 8000 | 8070 |
|  Nasdaq, Inc. |  |  |
|  5.55%, 02/15/2034 | 975 | 1003 |
|  National Australia Bank Ltd. |  |  |
|  2.33%, 08/21/2030(1) | 6000 | 5413 |
|  3.35% (5 Year CMT Index + 1.70%), 01/12/2037(1)(2) | 2600 | 2351 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  National Bank of Canada |  |  |
|  4.50%, 10/10/2029 | 3000 | 3002 |
|  Nationwide Building Society |  |  |
|  4.00%, 09/14/2026(1) | 9650 | 9624 |
|  5.54% (SOFR + 1.65%), 07/14/2036(1)(2) | 4715 | 4728 |
|  Nationwide Mutual Insurance Co. |  |  |
|  9.38%, 08/15/2039(1) | 7150 | 9155 |
|  NatWest Group Plc |  |  |
|  1.64% (1 Year CMT Index + 0.90%), 06/14/2027(2) | 8225 | 8175 |
|  4.45% (3 Month SOFR USD + 1.87%), 05/08/2030(2) | 985 | 979 |
|  4.80%, 04/05/2026 | 3017 | 3017 |
|  4.89% (3 Month SOFR USD + 1.75%), 05/18/2029(2) | 9505 | 9571 |
|  5.08% (3 Month SOFR USD + 1.91%), 01/27/2030(2) | 9010 | 9109 |
|  5.12% (1 Year CMT Index + 1.05%), 05/23/2031(2) | 3500 | 3535 |
|  5.78% (1 Year CMT Index + 1.50%), 03/01/2035(2) | 2865 | 2962 |
|  NatWest Markets Plc |  |  |
|  4.41%, 11/06/2030(1) | 9160 | 9035 |
|  5.41%, 05/17/2029(1) | 4475 | 4594 |
|  New York Life Insurance Co. |  |  |
|  4.45%, 05/15/2069(1) | 4225 | 3193 |
|  Nippon Life Insurance Co. |  |  |
|  4.75%, 04/02/2031(1) | 13048 | 13081 |
|  5.05%, 04/02/2033(1) | 4094 | 4099 |
|  NLG Global Funding |  |  |
|  4.35%, 09/15/2030(1) | 6000 | 5893 |
|  5.40%, 01/23/2030(1) | 3500 | 3579 |
|  NNN REIT, Inc. |  |  |
|  3.50%, 10/15/2027 | 400 | 396 |
|  3.60%, 12/15/2026 | 700 | 697 |
|  5.60%, 10/15/2033 | 950 | 978 |
|  Nomura Holdings, Inc. |  |  |
|  1.65%, 07/14/2026 | 5000 | 4964 |
|  2.61%, 07/14/2031 | 2025 | 1806 |
|  2.68%, 07/16/2030 | 1550 | 1418 |
|  2.71%, 01/22/2029 | 11000 | 10446 |
|  6.07%, 07/12/2028 | 4200 | 4332 |
|  Norinchukin Bank |  |  |
|  4.68%, 03/10/2031(1) | 5449 | 5387 |
|  5.36%, 03/10/2036(1) | 7871 | 7788 |
|  Northern Trust Corp. |  |  |
|  3.38% (3 Month SOFR USD + 1.13%), 05/08/2032(2) | 411 | 405 |
|  Ontario Teachers' Cadillac Fairview Properties Trust |  |  |
|  3.88%, 03/20/2027(1) | 1044 | 1039 |
|  4.13%, 02/01/2029(1) | 6740 | 6667 |
|  Pacific Life Insurance Co. |  |  |
|  4.30% (3 Month SOFR USD + 2.80%), 10/24/2067(1)(2) | 743 | 580 |
|  Peachtree Corners Funding Trust II |  |  |
|  6.01%, 05/15/2035(1) | 5000 | 5115 |
|  PNC Financial Services Group, Inc. |  |  |
|  4.81% (SOFR + 1.26%), 10/21/2032(2) | 2430 | 2422 |
|  5.07% (SOFR + 1.93%), 01/24/2034(2) | 3433 | 3432 |
|  5.37% (SOFR + 1.42%), 07/21/2036(2) | 13555 | 13614 |
|  5.58% (SOFR + 1.84%), 06/12/2029(2) | 8670 | 8884 |
|  6.88% (SOFR + 2.28%), 10/20/2034(2) | 5035 | 5563 |
|  Principal Financial Group, Inc. |  |  |
|  4.11%, 02/15/2028(1) | 1975 | 1957 |
|  Principal Life Global Funding II |  |  |
|  5.10%, 01/25/2029(1) | 7000 | 7107 |
|  Progressive Corp. |  |  |
|  5.15%, 03/26/2036 | 7335 | 7345 |
|  Prologis LP |  |  |
|  2.25%, 04/15/2030 | 305 | 281 |
|  2.88%, 11/15/2029 | 800 | 759 |
|  Protective Life Corp. |  |  |
|  4.30%, 09/30/2028(1) | 4500 | 4471 |
|  Protective Life Global Funding |  |  |
|  4.16%, 01/15/2029(1) | 1723 | 1705 |
|  5.47%, 12/08/2028(1) | 5725 | 5855 |
|  Prudential Financial, Inc. |  |  |
|  3.91%, 12/07/2047 | 1231 | 927 |
|  6.63%, 06/21/2040 | 5995 | 6593 |
|  Realty Income Corp. |  |  |
|  5.13%, 04/15/2035 | 15815 | 15819 |
|  Royal Bank of Canada |  |  |
|  4.31% (SOFR + 0.98%), 11/03/2031(2) | 14930 | 14677 |
|  4.65% (SOFR + 1.08%), 10/18/2030(2) | 3825 | 3834 |
|  Safehold GL Holdings LLC |  |  |
|  2.80%, 06/15/2031 | 2328 | 2109 |
|  2.85%, 01/15/2032 | 4308 | 3858 |
|  Sammons Financial Group, Inc. |  |  |
|  3.35%, 04/16/2031(1) | 7000 | 6426 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.75%, 04/08/2032(1) | 5000 | 4763 |
|  Santander Holdings USA, Inc. |  |  |
|  6.17% (SOFR + 2.50%), 01/09/2030(2) | 3515 | 3632 |
|  6.34% (SOFR + 2.14%), 05/31/2035(2) | 4730 | 4947 |
|  Santander UK Group Holdings Plc |  |  |
|  1.67% (SOFR + 0.99%), 06/14/2027(2) | 2290 | 2276 |
|  3.82% (3 Month SOFR USD + 1.40%), 11/03/2028(2) | 2700 | 2665 |
|  4.32% (SOFR + 1.07%), 09/22/2029(2) | 17100 | 16940 |
|  4.86% (SOFR + 1.55%), 09/11/2030(2) | 2010 | 2014 |
|  5.14% (SOFR + 1.58%), 09/22/2036(2) | 3380 | 3264 |
|  5.69% (SOFR + 1.52%), 04/15/2031(2) | 3025 | 3111 |
|  6.53% (SOFR + 2.60%), 01/10/2029(2) | 16796 | 17330 |
|  Skandinaviska Enskilda Banken AB |  |  |
|  4.00%, 03/12/2029(1) | 6068 | 6004 |
|  4.38%, 03/12/2031(1) | 8233 | 8164 |
|  4.50%, 09/03/2030(1) | 2500 | 2485 |
|  Societe Generale SA |  |  |
|  1.79% (1 Year CMT Index + 1.00%), 06/09/2027(1)(2) | 5930 | 5899 |
|  2.89% (1 Year CMT Index + 1.30%), 06/09/2032(1)(2) | 11975 | 10741 |
|  3.00%, 01/22/2030(1) | 562 | 526 |
|  3.63%, 03/01/2041(1) | 6000 | 4309 |
|  4.45% (SOFR + 1.10%), 04/12/2030(1)(2) | 4225 | 4183 |
|  5.25% (SOFR + 1.42%), 05/22/2029(1)(2) | 7500 | 7573 |
|  5.25%, 02/19/2027(1) | 2861 | 2879 |
|  5.40% (SOFR + 1.60%), 04/10/2037(1)(2) | 15140 | 14647 |
|  5.44% (SOFR + 1.73%), 10/03/2036(1)(2) | 18550 | 18149 |
|  5.51% (SOFR + 1.65%), 05/22/2031(1)(2) | 5970 | 6095 |
|  5.52% (1 Year CMT Index + 1.50%), 01/19/2028(1)(2) | 3000 | 3020 |
|  5.63% (1 Year CMT Index + 1.75%), 01/19/2030(1)(2) | 3550 | 3629 |
|  6.10% (1 Year CMT Index + 1.60%), 04/13/2033(1)(2) | 4080 | 4239 |
|  6.69% (1 Year CMT Index + 2.95%), 01/10/2034(1)(2) | 10965 | 11711 |
|  Standard Chartered Plc |  |  |
|  2.61% (1 Year CMT Index + 1.18%), 01/12/2028(1)(2) | 5000 | 4926 |
|  2.68% (1 Year CMT Index + 1.20%), 06/29/2032(1)(2) | 4000 | 3557 |
|  4.30% (1 Year CMT Index + 0.77%), 01/13/2030(1)(2) | 13815 | 13669 |
|  4.53% (1 Year CMT Index + 0.95%), 06/05/2032(1)(2) | 2500 | 2441 |
|  5.01% (1 Year CMT Index + 1.15%), 10/15/2030(1)(2) | 924 | 932 |
|  5.24% (1 Year CMT Index + 1.07%), 01/13/2037(1)(2) | 1420 | 1376 |
|  5.40% (1 Year CMT Index + 1.20%), 08/12/2036(1)(2) | 5000 | 4929 |
|  5.69% (1 Year CMT Index + 1.05%), 05/14/2028(1)(2) | 782 | 791 |
|  5.91% (1 Year CMT Index + 1.45%), 05/14/2035(1)(2) | 2000 | 2047 |
|  6.30% (1 Year CMT Index + 2.58%), 07/06/2034(1)(2) | 2000 | 2111 |
|  7.77% (1 Year CMT Index + 3.45%), 11/16/2028(1)(2) | 3500 | 3668 |
|  State Street Corp. |  |  |
|  4.78% (SOFR + 1.22%), 10/23/2036(2) | 2080 | 2022 |
|  Sumitomo Life Insurance Co. |  |  |
|  4.00% (3 Month SOFR USD + 2.99%), 09/14/2077(1)(2) | 1000 | 986 |
|  Sumitomo Mitsui Financial Group, Inc. |  |  |
|  2.13%, 07/08/2030 | 2650 | 2383 |
|  3.04%, 07/16/2029 | 5005 | 4761 |
|  4.49% (SOFR + 1.02%), 01/15/2032(2) | 3300 | 3250 |
|  5.57% (SOFR + 1.36%), 01/15/2047(2) | 4515 | 4369 |
|  5.71%, 01/13/2030 | 2790 | 2891 |
|  Swedbank AB |  |  |
|  5.34%, 09/20/2027(1) | 5125 | 5197 |
|  Symetra Life Insurance Co. |  |  |
|  6.55%, 10/01/2055(1) | 4000 | 4008 |
|  Synchrony Bank |  |  |
|  5.63%, 08/23/2027 | 1950 | 1971 |
|  Synchrony Financial |  |  |
|  3.95%, 12/01/2027 | 1500 | 1481 |
|  4.95% (SOFR + 1.53%), 02/25/2032(2) | 5000 | 4853 |
|  5.45% (SOFR + 1.68%), 03/06/2031(2) | 5000 | 4996 |
|  5.94% (SOFR + 2.13%), 08/02/2030(2) | 9816 | 9973 |
|  6.00% (SOFR + 2.07%), 07/29/2036(2) | 2500 | 2466 |
|  Takeoff Merger Sub, Inc. |  |  |
|  4.85%, 03/24/2031(1) | 7500 | 7406 |
|  Teachers Insurance & Annuity Association of America |  |  |
|  4.27%, 05/15/2047(1) | 780 | 627 |
|  4.90%, 09/15/2044(1) | 200 | 178 |
|  Toronto-Dominion Bank |  |  |
|  3.20%, 03/10/2032 | 5000 | 4599 |
|  5.30%, 01/30/2032 | 2815 | 2891 |
|  Travelers Companies, Inc. |  |  |
|  5.45%, 05/25/2053 | 1700 | 1626 |
|  Trinity Acquisition Plc |  |  |
|  6.13%, 08/15/2043 | 5000 | 4930 |
|  Truist Financial Corp. |  |  |
|  4.96% (SOFR + 1.40%), 10/23/2036(2) | 4000 | 3874 |
|  5.07% (SOFR + 1.31%), 05/20/2031(2) | 3250 | 3285 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.12% (SOFR + 1.85%), 01/26/2034(2) | 6770 | 6752 |
|  5.44% (SOFR + 1.62%), 01/24/2030(2) | 4570 | 4678 |
|  5.71% (SOFR + 1.92%), 01/24/2035(2) | 1931 | 1992 |
|  5.87% (SOFR + 2.36%), 06/08/2034(2) | 1470 | 1532 |
|  6.05% (SOFR + 2.05%), 06/08/2027(2) | 1935 | 1940 |
|  6.67% (5 Year CMT Index + 3.00%), 03/01/2175(2) | 3460 | 3454 |
|  7.16% (SOFR + 2.45%), 10/30/2029(2) | 5777 | 6140 |
|  Trustage Financial Group, Inc. |  |  |
|  4.63%, 04/15/2032(1) | 5000 | 4779 |
|  UBS AG/Stamford CT |  |  |
|  4.63% (SOFR + 1.11%), 02/16/2032(2) | 10000 | 9966 |
|  UBS Group AG |  |  |
|  2.10% (1 Year CMT Index + 1.00%), 02/11/2032(1)(2) | 3610 | 3181 |
|  3.09% (SOFR + 1.73%), 05/14/2032(1)(2) | 1813 | 1663 |
|  3.87% (3 Month SOFR USD + 1.41%), 01/12/2029(1)(2) | 9375 | 9267 |
|  4.19% (SOFR + 3.73%), 04/01/2031(1)(2) | 825 | 807 |
|  4.21% (SOFR + 0.84%), 04/10/2030(1)(2) | 7500 | 7405 |
|  4.25%, 03/23/2028(1) | 3000 | 2989 |
|  4.28%, 01/09/2028(1) | 845 | 842 |
|  4.40% (SOFR + 1.06%), 09/23/2031(1)(2) | 2305 | 2263 |
|  4.59% (SOFR + 1.05%), 08/10/2032(1)(2) | 8284 | 8142 |
|  4.75% (1 Year CMT Index + 1.75%), 05/12/2028(1)(2) | 2360 | 2367 |
|  4.84% (SOFR + 1.29%), 11/06/2033(1)(2) | 25075 | 24664 |
|  5.01% (SOFR + 1.34%), 03/23/2037(1)(2) | 5480 | 5299 |
|  5.20% (SOFR + 1.34%), 08/10/2037(1)(2) | 3665 | 3580 |
|  6.30% (1 Year CMT Index + 2.00%), 09/22/2034(1)(2) | 1077 | 1145 |
|  UDR, Inc. |  |  |
|  2.10%, 08/01/2032 | 1430 | 1210 |
|  2.95%, 09/01/2026 | 276 | 274 |
|  3.00%, 08/15/2031 | 415 | 380 |
|  3.20%, 01/15/2030 | 1565 | 1492 |
|  UniCredit SpA |  |  |
|  1.98% (1 Year CMT Index + 1.20%), 06/03/2027(1)(2) | 1135 | 1130 |
|  US Bancorp |  |  |
|  5.08% (SOFR + 1.30%), 05/15/2031(2) | 3925 | 3981 |
|  5.38% (SOFR + 1.56%), 01/23/2030(2) | 2185 | 2238 |
|  Ventas Realty LP |  |  |
|  3.25%, 10/15/2026 | 323 | 321 |
|  3.85%, 04/01/2027 | 677 | 673 |
|  VICI Properties LP |  |  |
|  4.75%, 02/15/2028 | 5000 | 5005 |
|  4.75%, 04/01/2028 | 10035 | 10045 |
|  Voya Financial, Inc. |  |  |
|  5.05%, 03/02/2036 | 4000 | 3864 |
|  Wells Fargo & Co. |  |  |
|  2.39% (SOFR + 2.10%), 06/02/2028(2) | 2875 | 2806 |
|  2.57% (3 Month Term SOFR + 1.26%), 02/11/2031(2) | 12110 | 11201 |
|  3.07% (SOFR + 2.53%), 04/30/2041(2) | 11335 | 8510 |
|  4.10%, 06/03/2026 | 3580 | 3579 |
|  4.18% (SOFR + 0.74%), 01/23/2030(2) | 5000 | 4956 |
|  4.90% (SOFR + 2.10%), 07/25/2033(2) | 2466 | 2453 |
|  4.96% (SOFR + 1.10%), 01/23/2037(2) | 4510 | 4393 |
|  4.97% (SOFR + 1.37%), 04/23/2029(2) | 4000 | 4035 |
|  5.20% (SOFR + 1.50%), 01/23/2030(2) | 2660 | 2702 |
|  5.21% (SOFR + 1.38%), 12/03/2035(2) | 14125 | 14063 |
|  5.24% (SOFR + 1.11%), 01/24/2031(2) | 9424 | 9607 |
|  5.39% (SOFR + 2.02%), 04/24/2034(2) | 2983 | 3028 |
|  5.50% (SOFR + 1.78%), 01/23/2035(2) | 7030 | 7156 |
|  5.56% (SOFR + 1.99%), 07/25/2034(2) | 13817 | 14161 |
|  5.57% (SOFR + 1.74%), 07/25/2029(2) | 40471 | 41400 |
|  5.61% (SOFR + 1.74%), 04/23/2036(2) | 6649 | 6804 |
|  5.71% (SOFR + 1.07%), 04/22/2028(2) | 12770 | 12935 |
|  6.30% (SOFR + 1.79%), 10/23/2029(2) | 6445 | 6712 |
|  6.49% (SOFR + 2.06%), 10/23/2034(2) | 10585 | 11461 |
|  Welltower OP LLC |  |  |
|  6.50%, 03/15/2041 | 700 | 766 |
|  Western-Southern Global Funding |  |  |
|  4.25%, 01/29/2029(1) | 12262 | 12151 |
|  4.50%, 07/16/2028(1) | 7000 | 6998 |
|  4.70%, 12/10/2032(1) | 4000 | 3895 |
|  4.90%, 05/01/2030(1) | 7000 | 7041 |
|  Weyerhaeuser Co. |  |  |
|  7.38%, 03/15/2032 | 142 | 158 |
|  Willis North America, Inc. |  |  |
|  5.05%, 09/15/2048 | 7500 | 6510 |
|  WP Carey, Inc. |  |  |
|  2.40%, 02/01/2031 | 1800 | 1611 |
|  2.45%, 02/01/2032 | 1360 | 1184 |
|  4.25%, 10/01/2026 | 3404 | 3402 |
|  4.65%, 07/15/2030 | 5000 | 4968 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  WR Berkley Corp. |  |  |
|  4.75%, 08/01/2044 | 3445 | 3022 |
|  XL Group Ltd. |  |  |
|  5.25%, 12/15/2043 | 2700 | 2494 |
|  Total Financials | Total Financials | 3260118 |
|  **Government – 0.02%** |  |  |
|  Corp. Andina de Fomento |  |  |
|  5.00%, 01/24/2029 | 4010 | 4106 |
|  Total Government | Total Government | 4106 |
|  **Industrials – 1.25%** |  |  |
|  Airbus SE |  |  |
|  3.95%, 04/10/2047(1) | 150 | 118 |
|  Amcor Flexibles North America, Inc. |  |  |
|  5.13%, 03/12/2036 | 4350 | 4229 |
|  Amphenol Corp. |  |  |
|  5.30%, 11/15/2055 | 3970 | 3728 |
|  Amrize Finance U.S. LLC |  |  |
|  4.95%, 04/07/2030 | 4440 | 4489 |
|  5.40%, 04/07/2035 | 5000 | 5084 |
|  Avolon Holdings Funding Ltd. |  |  |
|  4.90%, 10/10/2030(1) | 1480 | 1470 |
|  BAE Systems Plc |  |  |
|  1.90%, 02/15/2031(1) | 6886 | 6068 |
|  3.00%, 09/15/2050(1) | 754 | 498 |
|  5.80%, 10/11/2041(1) | 400 | 415 |
|  Berry Global, Inc. |  |  |
|  5.80%, 06/15/2031 | 4600 | 4762 |
|  Boeing Co. |  |  |
|  3.10%, 05/01/2026 | 1529 | 1527 |
|  3.25%, 02/01/2028 | 3207 | 3144 |
|  3.25%, 03/01/2028 | 2061 | 2017 |
|  3.25%, 02/01/2035 | 1160 | 994 |
|  3.30%, 03/01/2035 | 1410 | 1207 |
|  3.60%, 05/01/2034 | 5762 | 5158 |
|  3.63%, 03/01/2048 | 1373 | 957 |
|  3.65%, 03/01/2047 | 5200 | 3658 |
|  3.83%, 03/01/2059 | 3695 | 2473 |
|  3.90%, 05/01/2049 | 5784 | 4226 |
|  3.95%, 08/01/2059 | 4825 | 3329 |
|  5.04%, 05/01/2027 | 1185 | 1192 |
|  5.15%, 05/01/2030 | 4225 | 4296 |
|  5.71%, 05/01/2040 | 1555 | 1557 |
|  6.30%, 05/01/2029 | 8939 | 9384 |
|  6.39%, 05/01/2031 | 1430 | 1525 |
|  6.53%, 05/01/2034 | 2360 | 2571 |
|  6.86%, 05/01/2054 | 9646 | 10616 |
|  Burlington Northern Santa Fe LLC |  |  |
|  3.30%, 09/15/2051 | 530 | 358 |
|  3.55%, 02/15/2050 | 517 | 372 |
|  4.38%, 09/01/2042 | 462 | 401 |
|  4.45%, 01/15/2053 | 1800 | 1481 |
|  Cellnex Finance Co. SA |  |  |
|  3.88%, 07/07/2041(1) | 3000 | 2370 |
|  CH Robinson Worldwide, Inc. |  |  |
|  4.20%, 04/15/2028 | 6000 | 5952 |
|  CRH America Finance, Inc. |  |  |
|  3.40%, 05/09/2027(1) | 200 | 198 |
|  CRH America, Inc. |  |  |
|  5.13%, 05/18/2045(1) | 230 | 211 |
|  CSX Corp. |  |  |
|  3.35%, 09/15/2049 | 305 | 211 |
|  4.10%, 03/15/2044 | 175 | 144 |
|  4.65%, 03/01/2068 | 2000 | 1620 |
|  4.75%, 11/15/2048 | 1280 | 1112 |
|  Eagle Materials, Inc. |  |  |
|  5.00%, 03/15/2036 | 5000 | 4788 |
|  Eaton Corp. |  |  |
|  4.80%, 03/06/2036 | 4525 | 4467 |
|  5.80%, 03/15/2037 | 500 | 518 |
|  Embraer Netherlands Finance BV |  |  |
|  5.40%, 01/09/2038 | 789 | 754 |
|  FedEx Corp. |  |  |
|  4.95%, 10/17/2048 | 3000 | 2602 |
|  Fedex Freight Holding Co., Inc. |  |  |
|  4.30%, 03/15/2029(1) | 6882 | 6799 |
|  4.65%, 03/15/2031(1) | 9789 | 9621 |
|  5.25%, 03/15/2036(1) | 4191 | 4055 |
|  Flex Ltd. |  |  |
|  5.25%, 01/15/2032 | 3000 | 3012 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Graphic Packaging International LLC |  |  |
|  1.51%, 04/15/2026(1) | 11485.0 | 11468.0 |
|  Honeywell Aerospace, Inc. |  |  |
|  3.90%, 03/16/2028(1) | 11723.0 | 11637.0 |
|  4.00%, 03/16/2029(1) | 5121.0 | 5073.0 |
|  4.30%, 03/16/2031(1) | 12004.0 | 11874.0 |
|  4.60%, 03/16/2033(1) | 7781.0 | 7692.0 |
|  4.95%, 03/16/2036(1) | 16968.0 | 16836.0 |
|  5.73%, 03/16/2056(1) | 3165.0 | 3128.0 |
|  IDEX Corp. |  |  |
|  4.95%, 09/01/2029 | 4435.0 | 4487.0 |
|  Jabil, Inc. |  |  |
|  4.20%, 02/01/2029 | 5381.0 | 5316.0 |
|  Johnson Controls International Plc |  |  |
|  4.95%, 07/02/2064(3) | 928.0 | 778.0 |
|  L3Harris Technologies, Inc. |  |  |
|  4.85%, 04/27/2035 | 1000.0 | 981.0 |
|  5.25%, 06/01/2031 | 2580.0 | 2640.0 |
|  5.40%, 07/31/2033 | 2619.0 | 2687.0 |
|  Lennox International, Inc. |  |  |
|  1.70%, 08/01/2027 | 2000.0 | 1934.0 |
|  Martin Marietta Materials, Inc. |  |  |
|  6.25%, 05/01/2037 | 107.0 | 113.0 |
|  Masco Corp. |  |  |
|  2.00%, 10/01/2030 | 479.0 | 426.0 |
|  6.50%, 08/15/2032 | 1240.0 | 1337.0 |
|  MasTec, Inc. |  |  |
|  4.50%, 08/15/2028(1) | 5000.0 | 4946.0 |
|  5.90%, 06/15/2029 | 6500.0 | 6716.0 |
|  Mexico City Airport Trust |  |  |
|  3.88%, 04/30/2028(1) | 3645.0 | 3575.0 |
|  4.25%, 10/31/2026(1) | 1720.0 | 1715.0 |
|  5.50%, 07/31/2047(1) | 3660.0 | 3047.0 |
|  Norfolk Southern Corp. |  |  |
|  3.95%, 10/01/2042 | 332.0 | 269.0 |
|  4.05%, 08/15/2052 | 1100.0 | 832.0 |
|  4.80%, 08/15/2043 | 1273.0 | 1115.0 |
|  7.80%, 05/15/2027 | 1705.0 | 1769.0 |
|  Northrop Grumman Corp. |  |  |
|  3.85%, 04/15/2045 | 195.0 | 153.0 |
|  nVent Finance Sarl |  |  |
|  4.55%, 04/15/2028 | 3625.0 | 3617.0 |
|  Packaging Corp. of America |  |  |
|  5.20%, 08/15/2035 | 2640.0 | 2619.0 |
|  Parker-Hannifin Corp. |  |  |
|  4.45%, 11/21/2044 | 333.0 | 288.0 |
|  Penske Truck Leasing Co. Lp / PTL Finance Corp. |  |  |
|  6.05%, 08/01/2028(1) | 5000.0 | 5145.0 |
|  6.20%, 06/15/2030(1) | 2925.0 | 3079.0 |
|  Precision Castparts Corp. |  |  |
|  4.20%, 06/15/2035 | 75.0 | 71.0 |
|  4.38%, 06/15/2045 | 415.0 | 351.0 |
|  Regal Rexnord Corp. |  |  |
|  6.05%, 04/15/2028 | 1368.0 | 1403.0 |
|  RTX Corp. |  |  |
|  2.82%, 09/01/2051 | 2550.0 | 1560.0 |
|  3.75%, 11/01/2046 | 1130.0 | 859.0 |
|  4.15%, 05/15/2045 | 1683.0 | 1376.0 |
|  4.35%, 04/15/2047 | 970.0 | 803.0 |
|  4.50%, 06/01/2042 | 1823.0 | 1618.0 |
|  5.15%, 02/27/2033 | 2076.0 | 2117.0 |
|  Siemens Financieringsmaatschappij NV |  |  |
|  4.40%, 05/27/2045(1) | 513.0 | 447.0 |
|  SMBC Aviation Capital Finance DAC |  |  |
|  1.90%, 10/15/2026(1) | 1400.0 | 1380.0 |
|  5.55%, 04/03/2034(1) | 11200.0 | 11242.0 |
|  Spirit AeroSystems, Inc. |  |  |
|  4.60%, 06/15/2028 | 9845.0 | 9848.0 |
|  Textron, Inc. |  |  |
|  3.65%, 03/15/2027 | 4975.0 | 4939.0 |
|  Union Pacific Corp. |  |  |
|  4.10%, 09/15/2067 | 200.0 | 145.0 |
|  Vertiv Holdings Co. |  |  |
|  5.80%, 03/15/2056 | 910.0 | 875.0 |
|  5.95%, 03/15/2066 | 1815.0 | 1737.0 |
|  Vontier Corp. |  |  |
|  2.40%, 04/01/2028 | 10822.0 | 10373.0 |
|  Vulcan Materials Co. |  |  |
|  4.70%, 03/01/2048 | 2054.0 | 1752.0 |
|  Westinghouse Air Brake Technologies Corp. |  |  |
|  3.45%, 11/15/2026 | 5000.0 | 4971.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  WestRock MWV LLC |  |  |
|  8.20%, 01/15/2030 | 537 | 602 |
|  WSP Global, Inc. |  |  |
|  5.71%, 09/18/2036(1) | 5000 | 4955 |
|  Total Industrials | Total Industrials | 332454 |
|  **Technology – 1.61%** |  |  |
|  Accenture Capital, Inc. |  |  |
|  4.50%, 10/04/2034 | 1066 | 1031 |
|  Analog Devices, Inc. |  |  |
|  2.95%, 10/01/2051 | 2122 | 1348 |
|  Broadcom, Inc. |  |  |
|  3.14%, 11/15/2035(1) | 12942 | 10995 |
|  3.19%, 11/15/2036(1) | 17915 | 14971 |
|  3.50%, 02/15/2041 | 8120 | 6478 |
|  4.75%, 04/15/2029 | 6850 | 6926 |
|  4.80%, 02/15/2036 | 545 | 531 |
|  5.05%, 07/12/2029 | 8415 | 8589 |
|  5.15%, 11/15/2031 | 3000 | 3077 |
|  Cadence Design Systems, Inc. |  |  |
|  4.30%, 09/10/2029 | 1690 | 1685 |
|  CDW LLC / CDW Finance Corp. |  |  |
|  2.67%, 12/01/2026 | 14070 | 13906 |
|  5.10%, 03/01/2030 | 8000 | 7988 |
|  CGI, Inc. |  |  |
|  1.45%, 09/14/2026 | 2182 | 2150 |
|  2.30%, 09/14/2031 | 3919 | 3425 |
|  Concentrix Corp. |  |  |
|  6.60%, 08/02/2028 | 3000 | 2982 |
|  Dell International LLC / EMC Corp. |  |  |
|  5.00%, 04/01/2030 | 3140 | 3178 |
|  5.10%, 02/15/2036 | 10516 | 10283 |
|  5.30%, 04/01/2032 | 6750 | 6855 |
|  Fidelity National Information Services, Inc. |  |  |
|  4.55%, 03/10/2029 | 5417 | 5391 |
|  4.80%, 03/10/2031 | 23400 | 23215 |
|  Fiserv, Inc. |  |  |
|  3.20%, 07/01/2026 | 890 | 887 |
|  4.40%, 07/01/2049 | 2850 | 2155 |
|  4.75%, 03/15/2030 | 5000 | 4955 |
|  5.15%, 08/12/2034 | 10735 | 10427 |
|  5.63%, 08/21/2033 | 4575 | 4618 |
|  Foundry JV Holdco LLC |  |  |
|  5.90%, 01/25/2033(1) | 5260 | 5408 |
|  Genpact Luxembourg SARL/Genpact USA, Inc. |  |  |
|  6.00%, 06/04/2029 | 4979 | 5123 |
|  Genpact UK Finco Plc / Genpact USA, Inc. |  |  |
|  4.95%, 11/18/2030 | 3000 | 2938 |
|  Hewlett Packard Enterprise Co. |  |  |
|  4.05%, 09/15/2027 | 5068 | 5035 |
|  4.60%, 03/23/2029 | 6500 | 6494 |
|  5.60%, 10/15/2054 | 3369 | 3007 |
|  Intel Corp. |  |  |
|  3.25%, 11/15/2049 | 1770 | 1118 |
|  3.73%, 12/08/2047 | 1270 | 887 |
|  4.90%, 08/05/2052 | 6758 | 5521 |
|  5.70%, 02/10/2053 | 2475 | 2279 |
|  International Business Machines Corp. |  |  |
|  4.95%, 02/03/2036 | 4269 | 4159 |
|  5.80%, 02/03/2056 | 3087 | 2950 |
|  KLA Corp. |  |  |
|  3.30%, 03/01/2050 | 1800 | 1226 |
|  Leidos, Inc. |  |  |
|  2.30%, 02/15/2031 | 1075 | 957 |
|  4.38%, 05/15/2030 | 3530 | 3473 |
|  5.00%, 03/15/2036 | 6560 | 6342 |
|  5.75%, 03/15/2033 | 1000 | 1037 |
|  Marvell Technology, Inc. |  |  |
|  4.75%, 07/15/2030 | 7575 | 7601 |
|  5.45%, 07/15/2035 | 9653 | 9809 |
|  Micron Technology, Inc. |  |  |
|  5.30%, 01/15/2031 | 3908 | 4091 |
|  MSCI, Inc. |  |  |
|  3.63%, 09/01/2030(1) | 4000 | 3781 |
|  4.00%, 11/15/2029(1) | 7500 | 7285 |
|  NXP BV / NXP USA, Inc. |  |  |
|  2.65%, 02/15/2032 | 4875 | 4300 |
|  3.25%, 05/11/2041 | 7406 | 5450 |
|  3.25%, 11/30/2051 | 1505 | 965 |
|  4.30%, 06/18/2029 | 7077 | 7015 |
|  4.85%, 08/19/2032 | 4602 | 4540 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Oracle Corp. |  |  |
|  2.95%, 04/01/2030 | 8981 | 8198 |
|  3.60%, 04/01/2040 | 2500 | 1812 |
|  3.80%, 11/15/2037 | 600 | 476 |
|  3.85%, 07/15/2036 | 1065 | 882 |
|  3.90%, 05/15/2035 | 936 | 792 |
|  3.95%, 03/25/2051 | 1240 | 786 |
|  4.30%, 07/08/2034 | 221 | 196 |
|  4.38%, 05/15/2055 | 8400 | 5552 |
|  4.80%, 09/26/2032 | 6595 | 6281 |
|  4.90%, 02/06/2033 | 2930 | 2777 |
|  4.95%, 02/04/2031 | 2686 | 2628 |
|  5.50%, 08/03/2035 | 3145 | 3002 |
|  5.55%, 02/06/2053 | 2000 | 1596 |
|  5.70%, 02/04/2036 | 4980 | 4788 |
|  5.88%, 09/26/2045 | 8204 | 7078 |
|  6.55%, 02/04/2046 | 6266 | 5846 |
|  6.70%, 02/04/2056 | 6890 | 6395 |
|  6.85%, 02/04/2066 | 4270 | 3926 |
|  6.90%, 11/09/2052 | 9000 | 8497 |
|  Paychex, Inc. |  |  |
|  5.10%, 04/15/2030 | 10000 | 10090 |
|  Roper Technologies, Inc. |  |  |
|  4.90%, 10/15/2034 | 4200 | 4055 |
|  Salesforce, Inc. |  |  |
|  4.50%, 03/15/2028 | 12501 | 12504 |
|  4.65%, 03/15/2029 | 23472 | 23520 |
|  5.55%, 03/15/2036 | 12937 | 12897 |
|  6.55%, 03/15/2056 | 4077 | 4091 |
|  6.70%, 03/15/2066 | 1550 | 1575 |
|  Synopsys, Inc. |  |  |
|  5.70%, 04/01/2055 | 2900 | 2773 |
|  VMware LLC |  |  |
|  1.40%, 08/15/2026 | 8282 | 8195 |
|  1.80%, 08/15/2028 | 1928 | 1815 |
|  Workday, Inc. |  |  |
|  3.50%, 04/01/2027 | 3141 | 3113 |
|  Total Technology | Total Technology | 426973 |
|  **Utilities – 3.15%** |  |  |
|  Abu Dhabi National Energy Co. PJSC |  |  |
|  2.00%, 04/29/2028(1) | 2015 | 1907 |
|  AEP Texas, Inc. |  |  |
|  3.80%, 10/01/2047 | 3715 | 2662 |
|  AEP Transmission Co. LLC |  |  |
|  3.15%, 09/15/2049 | 580 | 381 |
|  3.75%, 12/01/2047(8) | 2600 | 1924 |
|  4.00%, 12/01/2046 | 2020 | 1588 |
|  4.25%, 09/15/2048 | 4790 | 3802 |
|  AES Corp. |  |  |
|  5.80%, 03/15/2032 | 3320 | 3339 |
|  Alabama Power Co. |  |  |
|  3.75%, 03/01/2045 | 182 | 140 |
|  4.10%, 01/15/2042 | 233 | 194 |
|  4.15%, 08/15/2044 | 205 | 167 |
|  6.13%, 05/15/2038 | 219 | 235 |
|  Alfa Desarrollo SpA |  |  |
|  4.55%, 09/27/2051(1) | 2428 | 1846 |
|  Ameren Corp. |  |  |
|  5.70%, 12/01/2026 | 5761 | 5803 |
|  American Electric Power Co., Inc. |  |  |
|  4.30%, 12/01/2028 | 2833 | 2826 |
|  American Water Capital Corp. |  |  |
|  4.00%, 12/01/2046 | 2350 | 1816 |
|  5.20%, 04/01/2036 | 4177 | 4186 |
|  5.45%, 03/01/2054 | 5200 | 4929 |
|  6.59%, 10/15/2037 | 386 | 435 |
|  Arizona Public Service Co. |  |  |
|  3.75%, 05/15/2046 | 2290 | 1702 |
|  5.05%, 09/01/2041 | 349 | 326 |
|  5.10%, 03/15/2036 | 2125 | 2089 |
|  Atmos Energy Corp. |  |  |
|  4.13%, 10/15/2044 | 1860 | 1538 |
|  4.15%, 01/15/2043 | 830 | 697 |
|  5.45%, 01/15/2056 | 271 | 259 |
|  Ausgrid Finance Pty Ltd. |  |  |
|  4.35%, 08/01/2028(1) | 10275 | 10231 |
|  Baltimore Gas & Electric Co. |  |  |
|  2.90%, 06/15/2050 | 950 | 597 |
|  3.20%, 09/15/2049 | 1105 | 730 |
|  3.50%, 08/15/2046 | 375 | 271 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.65%, 06/01/2054 | 1930.0 | 1871.0 |
|  Berkshire Hathaway Energy Co. |  |  |
|  2.85%, 05/15/2051 | 7650.0 | 4606.0 |
|  6.13%, 04/01/2036 | 366.0 | 391.0 |
|  Boston Gas Co. |  |  |
|  4.49%, 02/15/2042(1) | 253.0 | 214.0 |
|  5.84%, 01/10/2035(1) | 2345.0 | 2454.0 |
|  Brooklyn Union Gas Co. |  |  |
|  3.87%, 03/04/2029(1) | 1125.0 | 1104.0 |
|  4.27%, 03/15/2048(1) | 4438.0 | 3463.0 |
|  4.49%, 03/04/2049(1) | 338.0 | 270.0 |
|  4.50%, 03/10/2046(1) | 2000.0 | 1629.0 |
|  5.46%, 03/16/2036(1) | 1915.0 | 1897.0 |
|  CenterPoint Energy Houston Electric LLC |  |  |
|  3.95%, 03/01/2048 | 151.0 | 118.0 |
|  Centerpoint Energy Restoration Bond Co. III LLC |  |  |
|  4.48%, 06/15/2035 | 5570.0 | 5483.0 |
|  4.86%, 12/15/2039 | 4717.0 | 4608.0 |
|  Chile Electricity Lux Mpc II Sarl |  |  |
|  5.58%, 10/20/2035(1) | 9453.0 | 9494.0 |
|  5.67%, 10/20/2035(1) | 8611.0 | 8695.0 |
|  Cleco Power LLC |  |  |
|  5.30%, 01/15/2036(1) | 3147.0 | 3123.0 |
|  Cleveland Electric Illuminating Co. |  |  |
|  3.50%, 04/01/2028(1) | 1333.0 | 1306.0 |
|  CMS Energy Corp. |  |  |
|  2.95%, 02/15/2027 | 348.0 | 344.0 |
|  3.00%, 05/15/2026 | 110.0 | 110.0 |
|  Comision Federal de Electricidad |  |  |
|  4.69%, 05/15/2029(1) | 3900.0 | 3828.0 |
|  6.05%, 01/28/2034(1) | 10655.0 | 10326.0 |
|  Commonwealth Edison Co. |  |  |
|  3.65%, 06/15/2046 | 364.0 | 271.0 |
|  3.75%, 08/15/2047 | 1000.0 | 747.0 |
|  4.00%, 03/01/2048 | 4615.0 | 3578.0 |
|  Consolidated Edison Co. of New York, Inc. |  |  |
|  3.85%, 06/15/2046 | 2940.0 | 2251.0 |
|  3.88%, 06/15/2047 | 1800.0 | 1371.0 |
|  4.30%, 12/01/2056 | 3050.0 | 2366.0 |
|  4.50%, 05/15/2058 | 538.0 | 429.0 |
|  5.70%, 06/15/2040 | 318.0 | 323.0 |
|  Constellation Energy Generation LLC |  |  |
|  3.75%, 03/01/2031(1) | 39167.0 | 37370.0 |
|  5.75%, 10/01/2041 | 4727.0 | 4730.0 |
|  5.80%, 03/01/2033 | 621.0 | 650.0 |
|  6.25%, 10/01/2039 | 300.0 | 316.0 |
|  Consumers Energy Co. |  |  |
|  3.25%, 08/15/2046 | 190.0 | 135.0 |
|  4.35%, 08/31/2064 | 191.0 | 146.0 |
|  Dayton Power & Light Co. |  |  |
|  4.55%, 08/15/2030 | 6140.0 | 6084.0 |
|  Delmarva Power & Light Co. |  |  |
|  4.00%, 06/01/2042 | 170.0 | 140.0 |
|  Dhafrah Pv2 Energy Co. LLC |  |  |
|  5.79%, 06/30/2053(1) | 5897.0 | 5718.0 |
|  Dominion Energy, Inc. |  |  |
|  2.85%, 08/15/2026 | 304.0 | 302.0 |
|  4.90%, 08/01/2041 | 212.0 | 189.0 |
|  5.25%, 08/01/2033 | 1161.0 | 1175.0 |
|  7.00%, 06/15/2038 | 124.0 | 137.0 |
|  Duke Energy Carolinas LLC |  |  |
|  4.25%, 12/15/2041 | 2681.0 | 2300.0 |
|  4.95%, 01/15/2033 | 3715.0 | 3771.0 |
|  Duke Energy Corp. |  |  |
|  3.50%, 06/15/2051 | 4000.0 | 2680.0 |
|  3.75%, 09/01/2046 | 13800.0 | 10183.0 |
|  3.95%, 08/15/2047 | 1740.0 | 1289.0 |
|  4.20%, 06/15/2049 | 5012.0 | 3817.0 |
|  5.70%, 09/15/2055 | 2540.0 | 2400.0 |
|  5.80%, 06/15/2054 | 2000.0 | 1915.0 |
|  6.10%, 09/15/2053 | 2730.0 | 2738.0 |
|  Duke Energy Indiana LLC |  |  |
|  3.75%, 05/15/2046 | 600.0 | 459.0 |
|  Duke Energy Ohio, Inc. |  |  |
|  5.25%, 04/01/2033 | 2515.0 | 2570.0 |
|  Duke Energy Progress LLC |  |  |
|  2.90%, 08/15/2051 | 1645.0 | 1013.0 |
|  3.70%, 10/15/2046 | 506.0 | 377.0 |
|  4.10%, 05/15/2042 | 217.0 | 180.0 |
|  4.10%, 03/15/2043 | 181.0 | 149.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.15%, 12/01/2044 | 129.0 | 105.0 |
|  4.20%, 08/15/2045 | 325.0 | 265.0 |
|  4.38%, 03/30/2044 | 132.0 | 112.0 |
|  Duquesne Light Holdings, Inc. |  |  |
|  2.53%, 10/01/2030(1) | 2500.0 | 2275.0 |
|  3.62%, 08/01/2027(1) | 6675.0 | 6592.0 |
|  Electricite de France SA |  |  |
|  4.75%, 10/13/2035(1) | 5000.0 | 4867.0 |
|  5.95%, 04/22/2034(1) | 9195.0 | 9607.0 |
|  Emera U.S. Finance LP |  |  |
|  3.55%, 06/15/2026 | 1260.0 | 1257.0 |
|  4.75%, 06/15/2046 | 3165.0 | 2611.0 |
|  Enel Finance International NV |  |  |
|  3.50%, 04/06/2028(1) | 900.0 | 883.0 |
|  4.75%, 05/25/2047(1) | 7050.0 | 5826.0 |
|  5.00%, 09/30/2035(1) | 4825.0 | 4679.0 |
|  6.00%, 10/07/2039(1) | 307.0 | 311.0 |
|  6.80%, 09/15/2037(1) | 2425.0 | 2658.0 |
|  Entergy Arkansas LLC |  |  |
|  2.65%, 06/15/2051 | 960.0 | 557.0 |
|  Entergy Louisiana LLC |  |  |
|  2.90%, 03/15/2051 | 1570.0 | 963.0 |
|  3.05%, 06/01/2031 | 440.0 | 409.0 |
|  3.12%, 09/01/2027 | 370.0 | 365.0 |
|  4.00%, 03/15/2033 | 2610.0 | 2478.0 |
|  5.80%, 03/15/2055 | 2705.0 | 2653.0 |
|  Entergy Mississippi LLC |  |  |
|  5.85%, 06/01/2054 | 1200.0 | 1177.0 |
|  Entergy Texas, Inc. |  |  |
|  4.50%, 03/30/2039 | 11000.0 | 10054.0 |
|  Essential Utilities, Inc. |  |  |
|  5.13%, 03/15/2036 | 4055.0 | 3998.0 |
|  5.25%, 08/15/2035 | 12737.0 | 12719.0 |
|  5.38%, 01/15/2034 | 2892.0 | 2932.0 |
|  Evergy Kansas Central, Inc. |  |  |
|  4.13%, 03/01/2042 | 4175.0 | 3483.0 |
|  Evergy Metro, Inc. |  |  |
|  4.20%, 03/15/2048 | 500.0 | 397.0 |
|  5.40%, 04/01/2034 | 1025.0 | 1053.0 |
|  Evergy Missouri West Storm Funding I LLC |  |  |
|  5.10%, 12/01/2038 | 3418.0 | 3486.0 |
|  Evergy, Inc. |  |  |
|  2.90%, 09/15/2029 | 1165.0 | 1104.0 |
|  Exelon Corp. |  |  |
|  4.95%, 06/15/2035 | 1500.0 | 1461.0 |
|  Fells Point Funding Trust |  |  |
|  3.05%, 01/31/2027(1) | 9320.0 | 9215.0 |
|  FirstEnergy Corp. |  |  |
|  3.90%, 07/15/2027 | 21189.0 | 21015.0 |
|  FirstEnergy Pennsylvania Electric Co. |  |  |
|  3.25%, 03/15/2028(1) | 2386.0 | 2333.0 |
|  5.20%, 04/01/2028(1) | 1885.0 | 1912.0 |
|  FirstEnergy Transmission LLC |  |  |
|  2.87%, 09/15/2028(1) | 2781.0 | 2672.0 |
|  4.75%, 01/15/2033 | 3349.0 | 3299.0 |
|  Florida Power & Light Co. |  |  |
|  5.40%, 09/01/2035 | 700.0 | 715.0 |
|  Fortis, Inc. |  |  |
|  3.06%, 10/04/2026 | 1568.0 | 1557.0 |
|  Georgia Power Co. |  |  |
|  4.00%, 10/01/2028 | 7257.0 | 7214.0 |
|  Indiana Michigan Power Co. |  |  |
|  3.25%, 05/01/2051 | 1570.0 | 1024.0 |
|  ITC Holdings Corp. |  |  |
|  2.95%, 05/14/2030(1) | 890.0 | 833.0 |
|  5.30%, 07/01/2043 | 1510.0 | 1388.0 |
|  5.50%, 04/15/2036(1) | 1510.0 | 1514.0 |
|  5.65%, 05/09/2034(1) | 6420.0 | 6600.0 |
|  Jersey Central Power & Light Co. |  |  |
|  5.10%, 01/15/2035 | 960.0 | 960.0 |
|  6.15%, 06/01/2037 | 400.0 | 422.0 |
|  KeySpan Gas East Corp. |  |  |
|  2.74%, 08/15/2026(1) | 538.0 | 534.0 |
|  Massachusetts Electric Co. |  |  |
|  4.00%, 08/15/2046(1) | 624.0 | 477.0 |
|  MidAmerican Energy Co. |  |  |
|  5.85%, 09/15/2054 | 1320.0 | 1325.0 |
|  Mid-Atlantic Interstate Transmission LLC |  |  |
|  4.10%, 05/15/2028(1) | 9310.0 | 9256.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Monongahela Power Co. |  |  |
|  5.40%, 12/15/2043(1) | 1650.0 | 1547.0 |
|  National Fuel Gas Co. |  |  |
|  4.75%, 09/01/2028 | 5226.0 | 5229.0 |
|  5.50%, 03/15/2030 | 11260.0 | 11518.0 |
|  5.95%, 03/15/2035 | 1596.0 | 1651.0 |
|  National Rural Utilities Cooperative Finance Corp. |  |  |
|  8.00%, 03/01/2032 | 791.0 | 915.0 |
|  Nevada Power Co. |  |  |
|  5.38%, 09/15/2040 | 261.0 | 256.0 |
|  5.45%, 05/15/2041 | 386.0 | 377.0 |
|  New England Power Co. |  |  |
|  3.80%, 12/05/2047(1) | 5108.0 | 3805.0 |
|  New York State Electric & Gas Corp. |  |  |
|  3.25%, 12/01/2026(1) | 804.0 | 798.0 |
|  NextEra Energy Capital Holdings, Inc. |  |  |
|  1.90%, 06/15/2028 | 5605.0 | 5315.0 |
|  4.69%, 09/01/2027 | 14537.0 | 14606.0 |
|  5.55%, 03/15/2054 | 5000.0 | 4700.0 |
|  5.90%, 03/15/2055 | 5055.0 | 4962.0 |
|  Niagara Mohawk Power Corp. |  |  |
|  1.96%, 06/27/2030(1) | 2150.0 | 1934.0 |
|  6.00%, 07/03/2055(1) | 890.0 | 874.0 |
|  NiSource, Inc. |  |  |
|  1.70%, 02/15/2031 | 1640.0 | 1425.0 |
|  5.25%, 02/15/2043 | 7730.0 | 7152.0 |
|  5.80%, 02/01/2042 | 774.0 | 761.0 |
|  5.95%, 06/15/2041 | 4416.0 | 4493.0 |
|  Northern States Power Co. |  |  |
|  3.60%, 09/15/2047 | 2395.0 | 1770.0 |
|  NRG Energy, Inc. |  |  |
|  2.45%, 12/02/2027(1) | 6215.0 | 5987.0 |
|  4.45%, 06/15/2029(1) | 8030.0 | 7931.0 |
|  5.41%, 10/15/2035(1) | 4810.0 | 4718.0 |
|  7.00%, 03/15/2033(1) | 6210.0 | 6723.0 |
|  Oglethorpe Power Corp. |  |  |
|  6.19%, 01/01/2031(1) | 1008.0 | 1058.0 |
|  6.20%, 12/01/2053 | 1561.0 | 1589.0 |
|  Ohio Power Co. |  |  |
|  2.90%, 10/01/2051 | 1390.0 | 831.0 |
|  4.15%, 04/01/2048 | 1190.0 | 918.0 |
|  Oncor Electric Delivery Co. LLC |  |  |
|  3.10%, 09/15/2049 | 1895.0 | 1234.0 |
|  4.50%, 03/15/2031(1) | 3786.0 | 3765.0 |
|  5.75%, 03/15/2029 | 124.0 | 128.0 |
|  Pacific Gas & Electric Co. |  |  |
|  3.75%, 08/15/2042 | 376.0 | 282.0 |
|  3.95%, 12/01/2047 | 779.0 | 567.0 |
|  4.30%, 03/15/2045 | 638.0 | 498.0 |
|  4.45%, 04/15/2042 | 1905.0 | 1569.0 |
|  4.50%, 07/01/2040 | 15392.0 | 13134.0 |
|  4.95%, 07/01/2050 | 4255.0 | 3525.0 |
|  5.80%, 05/15/2034 | 4992.0 | 5115.0 |
|  5.90%, 06/15/2032 | 2099.0 | 2173.0 |
|  5.90%, 10/01/2054 | 8735.0 | 8140.0 |
|  6.00%, 08/15/2035 | 2735.0 | 2826.0 |
|  6.00%, 05/01/2056 | 4996.0 | 4741.0 |
|  6.10%, 01/15/2029 | 975.0 | 1009.0 |
|  6.15%, 03/01/2055 | 1141.0 | 1102.0 |
|  6.70%, 04/01/2053 | 3144.0 | 3254.0 |
|  6.95%, 03/15/2034 | 1995.0 | 2185.0 |
|  PacifiCorp |  |  |
|  5.10%, 04/15/2031 | 3841.0 | 3851.0 |
|  5.75%, 04/01/2037 | 5566.0 | 5511.0 |
|  5.80%, 04/15/2036 | 2621.0 | 2642.0 |
|  5.80%, 01/15/2055 | 7572.0 | 6917.0 |
|  PECO Energy Co. |  |  |
|  2.80%, 06/15/2050 | 860.0 | 532.0 |
|  3.70%, 09/15/2047 | 2120.0 | 1584.0 |
|  3.90%, 03/01/2048 | 5235.0 | 3999.0 |
|  4.15%, 10/01/2044 | 353.0 | 289.0 |
|  Pepco Holdings LLC |  |  |
|  7.45%, 08/15/2032 | 222.0 | 250.0 |
|  Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |  |  |
|  4.75%, 02/03/2031(1) | 6046.0 | 5867.0 |
|  PG&E Recovery Funding LLC |  |  |
|  5.23%, 06/01/2042 | 2645.0 | 2596.0 |
|  5.53%, 06/01/2049 | 3140.0 | 3084.0 |
|  PG&E Wildfire Recovery Funding LLC |  |  |
|  4.26%, 06/01/2036 | 1735.0 | 1672.0 |
|  5.10%, 06/01/2052 | 2420.0 | 2236.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.21%, 12/01/2047 | 1285.0 | 1211.0 |
|  Potomac Electric Power Co. |  |  |
|  6.50%, 11/15/2037 | 136.0 | 150.0 |
|  PPL Capital Funding, Inc. |  |  |
|  5.25%, 09/01/2034 | 4811.0 | 4845.0 |
|  PPL Electric Utilities Corp. |  |  |
|  3.00%, 10/01/2049 | 2105.0 | 1356.0 |
|  4.13%, 06/15/2044 | 208.0 | 171.0 |
|  PSEG Power LLC |  |  |
|  5.20%, 05/15/2030(1) | 12330.0 | 12516.0 |
|  5.75%, 05/15/2035(1) | 7336.0 | 7451.0 |
|  Public Service Co. of Colorado |  |  |
|  3.55%, 06/15/2046 | 353.0 | 253.0 |
|  4.10%, 06/15/2048 | 2515.0 | 1962.0 |
|  4.15%, 03/13/2029 | 4388.0 | 4375.0 |
|  5.05%, 06/15/2036 | 13045.0 | 12857.0 |
|  Public Service Co. of Oklahoma |  |  |
|  5.20%, 01/15/2035 | 685.0 | 681.0 |
|  6.63%, 11/15/2037 | 649.0 | 703.0 |
|  Public Service Electric & Gas Co. |  |  |
|  3.00%, 03/01/2051 | 4380.0 | 2805.0 |
|  3.60%, 12/01/2047 | 1605.0 | 1185.0 |
|  4.65%, 03/15/2033 | 7255.0 | 7169.0 |
|  5.38%, 11/01/2039 | 117.0 | 115.0 |
|  Public Service Enterprise Group, Inc. |  |  |
|  1.60%, 08/15/2030 | 8395.0 | 7384.0 |
|  Puget Energy, Inc. |  |  |
|  2.38%, 06/15/2028 | 560.0 | 534.0 |
|  5.73%, 03/15/2035 | 1470.0 | 1481.0 |
|  RWE Finance U.S. LLC |  |  |
|  6.25%, 04/16/2054(1) | 2000.0 | 2010.0 |
|  San Diego Gas & Electric Co. |  |  |
|  2.95%, 08/15/2051 | 7230.0 | 4540.0 |
|  3.95%, 11/15/2041 | 310.0 | 253.0 |
|  5.35%, 05/15/2040 | 3430.0 | 3350.0 |
|  5.95%, 03/15/2056 | 1330.0 | 1334.0 |
|  SCE Recovery Funding LLC |  |  |
|  4.70%, 06/15/2040 | 2106.0 | 2030.0 |
|  5.34%, 03/15/2045 | 2765.0 | 2747.0 |
|  Sempra |  |  |
|  3.40%, 02/01/2028 | 3641.0 | 3573.0 |
|  5.25%, 03/15/2036 | 6479.0 | 6388.0 |
|  Sigeco Securitization I LLC |  |  |
|  5.03%, 11/15/2036 | 2253.0 | 2277.0 |
|  Southern California Edison Co. |  |  |
|  2.95%, 02/01/2051 | 6220.0 | 3730.0 |
|  3.65%, 03/01/2028 | 1200.0 | 1181.0 |
|  3.90%, 12/01/2041 | 392.0 | 304.0 |
|  4.00%, 04/01/2047 | 2024.0 | 1504.0 |
|  4.05%, 03/15/2042 | 800.0 | 625.0 |
|  4.13%, 03/01/2048 | 1880.0 | 1407.0 |
|  4.88%, 02/01/2027 | 4901.0 | 4913.0 |
|  4.90%, 06/01/2026 | 4586.0 | 4580.0 |
|  5.75%, 04/15/2054 | 5100.0 | 4734.0 |
|  5.88%, 12/01/2053 | 2647.0 | 2503.0 |
|  5.90%, 03/01/2055 | 1000.0 | 953.0 |
|  6.05%, 03/15/2039 | 3013.0 | 3059.0 |
|  6.20%, 09/15/2055 | 5000.0 | 4959.0 |
|  Southern California Gas Co. |  |  |
|  2.55%, 02/01/2030 | 2621.0 | 2453.0 |
|  5.05%, 09/01/2034 | 16213.0 | 16277.0 |
|  Southern Co. |  |  |
|  5.20%, 06/15/2033 | 9029.0 | 9119.0 |
|  5.70%, 03/15/2034 | 3715.0 | 3850.0 |
|  Southern Co. Gas Capital Corp. |  |  |
|  3.25%, 06/15/2026 | 225.0 | 225.0 |
|  3.95%, 10/01/2046 | 282.0 | 215.0 |
|  4.40%, 06/01/2043 | 160.0 | 134.0 |
|  5.10%, 09/15/2035 | 1315.0 | 1298.0 |
|  5.75%, 09/15/2033 | 1730.0 | 1798.0 |
|  5.88%, 03/15/2041 | 1210.0 | 1232.0 |
|  Southern Power Co. |  |  |
|  5.15%, 09/15/2041 | 746.0 | 702.0 |
|  Southwest Gas Corp. |  |  |
|  3.80%, 09/29/2046 | 508.0 | 382.0 |
|  Southwestern Public Service Co. |  |  |
|  4.50%, 08/15/2041 | 350.0 | 306.0 |
|  Toledo Edison Co. |  |  |
|  2.65%, 05/01/2028(1) | 1208.0 | 1147.0 |
|  6.15%, 05/15/2037 | 680.0 | 730.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Virginia Electric & Power Co. |  |  |
|  3.50%, 03/15/2027 | 1732 | 1720 |
|  4.45%, 02/15/2044 | 126 | 106 |
|  4.65%, 08/15/2043 | 1765 | 1533 |
|  4.95%, 03/15/2036 | 8225 | 8018 |
|  5.65%, 03/15/2055 | 5600 | 5361 |
|  Vistra Operations Co. LLC |  |  |
|  4.30%, 07/15/2029(1) | 18270 | 17954 |
|  4.60%, 10/15/2030(1) | 7662 | 7510 |
|  4.70%, 01/31/2031(1) | 9507 | 9354 |
|  5.25%, 10/15/2035(1) | 4570 | 4438 |
|  5.35%, 01/31/2036(1) | 2280 | 2230 |
|  5.70%, 12/30/2034(1) | 4555 | 4582 |
|  6.00%, 04/15/2034(1) | 335 | 344 |
|  6.95%, 10/15/2033(1) | 4039 | 4395 |
|  Xcel Energy, Inc. |  |  |
|  3.35%, 12/01/2026 | 5105 | 5074 |
|  Total Utilities | Total Utilities | 836590 |
|  **Total Corporate Bonds (Cost: $7,853,268)** |  | **7625654** |
|  **Government Related – 29.48%** |  |  |
|  **Other Government Related – 1.21%** |  |  |
|  Alabama Economic Settlement Authority |  |  |
|  4.26%, 09/15/2032 | 610 | 605 |
|  American Municipal Power, Inc. |  |  |
|  7.50%, 02/15/2050 | 1285 | 1480 |
|  Bay Area Toll Authority |  |  |
|  6.26%, 04/01/2049 | 1650 | 1722 |
|  Bermuda Government International Bond |  |  |
|  2.38%, 08/20/2030(1) | 1765 | 1591 |
|  California Municipal Finance Authority |  |  |
|  3.28%, 02/01/2046 | 4000 | 3098 |
|  California Qualified School Bond Joint Powers Authority |  |  |
|  7.16%, 03/01/2027 | 140 | 144 |
|  Cassa Depositi e Prestiti SpA |  |  |
|  4.38%, 10/01/2030(1) | 3000 | 2978 |
|  5.88%, 04/30/2029(1) | 2000 | 2086 |
|  Chile Government International Bond |  |  |
|  2.55%, 01/27/2032 | 1398 | 1236 |
|  City of Chicago IL |  |  |
|  5.88%, 01/01/2031 | 11700 | 11745 |
|  City of Houston TX Combined Utility System Revenue |  |  |
|  3.83%, 05/15/2028 | 1385 | 1384 |
|  City of Los Angeles Department of Airports |  |  |
|  6.58%, 05/15/2039 | 1365 | 1461 |
|  City of New York NY |  |  |
|  5.09%, 10/01/2049 | 1335 | 1247 |
|  5.11%, 10/01/2054 | 910 | 831 |
|  5.37%, 10/01/2051 | 1500 | 1439 |
|  5.39%, 10/01/2055 | 2735 | 2633 |
|  Colombia Government International Bond |  |  |
|  8.00%, 04/20/2033 | 6578 | 6924 |
|  Colorado Housing & Finance Authority |  |  |
|  6.25%, 11/01/2055 | 9925 | 10570 |
|  Curators of the University of Missouri |  |  |
|  5.96%, 11/01/2039 | 2875 | 3000 |
|  District of Columbia Water & Sewer Authority |  |  |
|  4.81%, 10/01/2114 | 875 | 731 |
|  Eagle Funding Luxco Sarl |  |  |
|  5.50%, 08/17/2030(1) | 13041 | 13109 |
|  Empire State Development Corp. |  |  |
|  5.84%, 03/15/2040 | 1810 | 1859 |
|  Export-Import Bank of India |  |  |
|  3.88%, 02/01/2028(1) | 3480 | 3439 |
|  Fannie Mae |  |  |
|  0.00%, 03/17/2031 | 1240 | 1015 |
|  0.88%, 08/05/2030 | 555 | 488 |
|  6.63%, 11/15/2030 | 2550 | 2834 |
|  7.13%, 01/15/2030 | 1500 | 1668 |
|  Federal Farm Credit Banks Funding Corp. |  |  |
|  1.42%, 08/19/2032 | 3000 | 2520 |
|  Federal Home Loan Mortgage Corp. |  |  |
|  6.25%, 07/15/2032 | 2095 | 2338 |
|  Hungary Government International Bond |  |  |
|  5.38%, 09/26/2030(1) | 5275 | 5305 |
|  Illinois State Toll Highway Authority |  |  |
|  5.85%, 12/01/2034 | 7500 | 7861 |
|  Israel Government International Bond |  |  |
|  5.38%, 02/19/2030 | 8572 | 8698 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Korea National Oil Corp. |  |  |
|  4.75%, 04/03/2026(1) | 1570.0 | 1570.0 |
|  4.88%, 04/03/2028(1) | 1760.0 | 1780.0 |
|  Los Angeles Department of Water & Power |  |  |
|  6.60%, 07/01/2050 | 2400.0 | 2585.0 |
|  Mexico Government International Bond |  |  |
|  2.66%, 05/24/2031 | 2579.0 | 2276.0 |
|  3.50%, 02/12/2034 | 3202.0 | 2727.0 |
|  3.77%, 05/24/2061 | 1753.0 | 1046.0 |
|  4.35%, 01/15/2047 | 42.0 | 31.0 |
|  4.40%, 02/12/2052 | 1340.0 | 949.0 |
|  4.60%, 01/23/2046 | 4219.0 | 3228.0 |
|  4.60%, 02/10/2048 | 1482.0 | 1114.0 |
|  4.75%, 03/08/2044 | 450.0 | 361.0 |
|  5.38%, 03/22/2033 | 7426.0 | 7251.0 |
|  5.63%, 02/09/2034 | 1767.0 | 1728.0 |
|  5.63%, 09/22/2035 | 7780.0 | 7527.0 |
|  5.75%, 10/12/2110 | 588.0 | 477.0 |
|  5.85%, 07/02/2032 | 4785.0 | 4802.0 |
|  6.00%, 05/13/2030 | 2185.0 | 2256.0 |
|  6.00%, 05/07/2036 | 4736.0 | 4704.0 |
|  6.13%, 02/09/2038 | 5138.0 | 5007.0 |
|  6.34%, 05/04/2053 | 356.0 | 331.0 |
|  6.63%, 01/29/2038 | 2996.0 | 3053.0 |
|  6.88%, 05/13/2037 | 10533.0 | 11033.0 |
|  7.38%, 05/13/2055 | 1674.0 | 1758.0 |
|  New Jersey Turnpike Authority |  |  |
|  7.10%, 01/01/2041 | 5870.0 | 6772.0 |
|  New York State Dormitory Authority |  |  |
|  5.60%, 03/15/2040 | 260.0 | 263.0 |
|  Ohio State University |  |  |
|  4.80%, 06/01/2111 | 1102.0 | 903.0 |
|  Panama Government International Bond |  |  |
|  4.50%, 04/16/2050 | 935.0 | 709.0 |
|  5.23%, 02/23/2034 | 10511.0 | 10133.0 |
|  Peruvian Government International Bond |  |  |
|  2.78%, 01/23/2031 | 2220.0 | 2021.0 |
|  5.63%, 11/18/2050 | 190.0 | 180.0 |
|  Port Authority of New York & New Jersey |  |  |
|  4.46%, 10/01/2062 | 2065.0 | 1731.0 |
|  5.65%, 11/01/2040 | 435.0 | 455.0 |
|  5.65%, 11/01/2040 | 1260.0 | 1317.0 |
|  Province of Manitoba Canada |  |  |
|  2.13%, 06/22/2026 | 400.0 | 398.0 |
|  Regents of the University of California Medical Center Pooled Revenue |  |  |
|  3.71%, 05/15/2120 | 3270.0 | 2051.0 |
|  Republic of Poland Government International Bond |  |  |
|  5.38%, 02/12/2035 | 6810.0 | 6933.0 |
|  5.50%, 03/18/2054 | 2147.0 | 1983.0 |
|  Resolution Funding Corp. Principal Strip |  |  |
|  0.00%, 04/15/2030 | 929.0 | 789.0 |
|  Romanian Government International Bond |  |  |
|  5.75%, 09/16/2030(1) | 18920.0 | 18860.0 |
|  5.75%, 07/04/2036(1) | 4206.0 | 3900.0 |
|  6.38%, 01/30/2034(1) | 3378.0 | 3359.0 |
|  Saudi Government International Bond |  |  |
|  3.45%, 02/02/2061(1) | 1185.0 | 731.0 |
|  St Johns County Industrial Development Authority |  |  |
|  2.54%, 10/01/2030 | 10000.0 | 9257.0 |
|  State of California |  |  |
|  7.30%, 10/01/2039 | 275.0 | 316.0 |
|  7.50%, 04/01/2034 | 5540.0 | 6364.0 |
|  State of Illinois |  |  |
|  5.10%, 06/01/2033 | 23808.0 | 24250.0 |
|  Tennessee Valley Authority |  |  |
|  1.50%, 09/15/2031 | 890.0 | 779.0 |
|  2.88%, 02/01/2027 | 805.0 | 799.0 |
|  4.25%, 09/15/2052 | 4360.0 | 3680.0 |
|  4.25%, 09/15/2065 | 1720.0 | 1415.0 |
|  4.63%, 09/15/2060 | 1308.0 | 1152.0 |
|  4.88%, 05/15/2035 | 5637.0 | 5793.0 |
|  5.25%, 02/01/2055 | 9018.0 | 8878.0 |
|  5.50%, 06/15/2038 | 57.0 | 61.0 |
|  5.88%, 04/01/2036 | 2967.0 | 3289.0 |
|  7.13%, 05/01/2030 | 1615.0 | 1806.0 |
|  Tennessee Valley Authority Generic Strip |  |  |
|  0.00%, 07/15/2028 | 2000.0 | 1831.0 |
|  0.00%, 03/15/2032 | 1514.0 | 1174.0 |
|  0.00%, 07/15/2034 | 295.0 | 201.0 |
|  Tennessee Valley Authority Principal Strip |  |  |
|  0.00%, 06/15/2035 | 258.0 | 168.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Texas Private Activity Bond Surface Transportation Corp. |  |  |
|  3.92%, 12/31/2049 | 1810 | 1443 |
|  University of Michigan |  |  |
|  4.45%, 04/01/2122 | 7800 | 6046 |
|  University of Pittsburgh-of the Commonwealth System of Higher Education |  |  |
|  3.56%, 09/15/2119 | 2045 | 1263 |
|  University of Virginia |  |  |
|  2.58%, 11/01/2051 | 3150 | 1909 |
|  4.18%, 09/01/2117 | 1540 | 1119 |
|  West Contra Costa Unified School District |  |  |
|  6.25%, 08/01/2030 | 215 | 232 |
|  Total Other Government Related | Total Other Government Related | 322346 |
|  **U.S. Treasury Obligations – 28.27%** |  |  |
|  U.S. Treasury Inflation Indexed Bonds |  |  |
|  1.75%, 01/15/2028(9) | 932 | 945 |
|  2.50%, 01/15/2029(9) | 626 | 649 |
|  3.63%, 04/15/2028(9) | 2097 | 2205 |
|  U.S. Treasury Note/Bond |  |  |
|  0.63%, 08/15/2030 | 2700 | 2345 |
|  0.75%, 01/31/2028 | 73860 | 69864 |
|  0.88%, 11/15/2030 | 20235 | 17636 |
|  1.00%, 07/31/2028 | 21615 | 20269 |
|  1.13%, 05/15/2040 | 1975 | 1244 |
|  1.13%, 08/15/2040 | 232775 | 145112 |
|  1.25%, 06/30/2028 | 60462 | 57146 |
|  1.25%, 08/15/2031 | 15190 | 13184 |
|  1.38%, 11/15/2031 | 64369 | 55820 |
|  1.38%, 11/15/2040 | 69075 | 44494 |
|  1.38%, 08/15/2050 | 78825 | 38544 |
|  1.50%, 01/31/2027 | 822 | 807 |
|  1.50%, 02/15/2030 | 1855 | 1697 |
|  1.63%, 05/15/2031 | 4225 | 3768 |
|  1.63%, 11/15/2050 | 171730 | 89601 |
|  1.75%, 01/31/2029 | 58475 | 55234 |
|  1.75%, 08/15/2041 | 127300 | 85107 |
|  1.88%, 02/28/2029 | 33900 | 32091 |
|  1.88%, 02/15/2032 | 52250 | 46333 |
|  1.88%, 02/15/2051 | 96680 | 53684 |
|  2.00%, 11/15/2041 | 42434 | 29346 |
|  2.00%, 02/15/2050 | 75410 | 43903 |
|  2.00%, 08/15/2051 | 36950 | 21037 |
|  2.25%, 02/15/2027 | 1530 | 1510 |
|  2.25%, 05/15/2041 | 39825 | 29018 |
|  2.25%, 08/15/2046 | 39102 | 25488 |
|  2.25%, 08/15/2049 | 37090 | 23070 |
|  2.38%, 03/31/2029 | 35235 | 33794 |
|  2.38%, 02/15/2042 | 115910 | 84465 |
|  2.38%, 11/15/2049 | 26885 | 17128 |
|  2.38%, 05/15/2051 | 93680 | 58605 |
|  2.50%, 02/15/2045 | 79890 | 56026 |
|  2.75%, 05/31/2029 | 15330 | 14833 |
|  2.75%, 08/15/2042 | 19600 | 14988 |
|  2.75%, 11/15/2042 | 13300 | 10116 |
|  2.88%, 04/30/2029 | 36460 | 35446 |
|  2.88%, 05/15/2032 | 71620 | 66981 |
|  2.88%, 05/15/2043 | 107560 | 82607 |
|  2.88%, 05/15/2049 | 81880 | 58212 |
|  2.88%, 05/15/2052 | 108006 | 74904 |
|  3.00%, 11/15/2044 | 102415 | 78419 |
|  3.00%, 11/15/2045 | 1340 | 1013 |
|  3.00%, 02/15/2047 | 780 | 581 |
|  3.00%, 02/15/2048 | 5685 | 4192 |
|  3.00%, 08/15/2048 | 7860 | 5769 |
|  3.00%, 02/15/2049 | 21465 | 15677 |
|  3.00%, 08/15/2052 | 72619 | 51622 |
|  3.13%, 08/31/2029 | 19000 | 18552 |
|  3.13%, 02/15/2043 | 20360 | 16302 |
|  3.25%, 06/30/2029 | 40000 | 39273 |
|  3.25%, 05/15/2042 | 71786 | 59151 |
|  3.38%, 11/30/2027 | 22370 | 22205 |
|  3.38%, 05/15/2033 | 219830 | 209413 |
|  3.38%, 08/15/2042 | 148622 | 124140 |
|  3.38%, 05/15/2044 | 9980 | 8157 |
|  3.38%, 11/15/2048 | 14918 | 11690 |
|  3.50%, 10/15/2028 | 54406 | 53983 |
|  3.50%, 03/15/2029 | 157047 | 155661 |
|  3.50%, 11/30/2030 | 53190 | 52211 |
|  3.50%, 02/28/2031 | 40246 | 39466 |
|  3.50%, 02/15/2033 | 161158 | 155064 |
|  3.63%, 03/31/2028 | 40000 | 39855 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.63%, 08/15/2028 | 67000.0 | 66715.0 |
|  3.63%, 03/31/2030 | 7400.0 | 7323.0 |
|  3.63%, 08/31/2030 | 35823.0 | 35384.0 |
|  3.63%, 09/30/2030 | 71304.0 | 70415.0 |
|  3.63%, 10/31/2030 | 50380.0 | 49729.0 |
|  3.63%, 12/31/2030 | 39725.0 | 39185.0 |
|  3.63%, 08/15/2043 | 65303.0 | 55770.0 |
|  3.63%, 02/15/2044 | 10150.0 | 8622.0 |
|  3.63%, 02/15/2053 | 62976.0 | 50543.0 |
|  3.63%, 05/15/2053 | 19106.0 | 15320.0 |
|  3.75%, 04/15/2028 | 75200.0 | 75097.0 |
|  3.75%, 01/31/2031 | 39641.0 | 39303.0 |
|  3.75%, 11/30/2032 | 14540.0 | 14230.0 |
|  3.75%, 11/15/2043 | 10943.0 | 9482.0 |
|  3.88%, 03/31/2028 | 194826.0 | 195114.0 |
|  3.88%, 07/15/2028 | 47110.0 | 47165.0 |
|  3.88%, 12/31/2029 | 23730.0 | 23714.0 |
|  3.88%, 04/30/2030 | 38034.0 | 37992.0 |
|  3.88%, 06/30/2030 | 37991.0 | 37933.0 |
|  3.88%, 07/31/2030 | 29734.0 | 29684.0 |
|  3.88%, 03/31/2031 | 128694.0 | 128282.0 |
|  3.88%, 08/31/2032 | 35755.0 | 35307.0 |
|  3.88%, 12/31/2032 | 3750.0 | 3696.0 |
|  3.88%, 08/15/2034 | 72672.0 | 70824.0 |
|  3.88%, 08/15/2040 | 25825.0 | 23670.0 |
|  3.88%, 02/15/2043 | 37643.0 | 33448.0 |
|  3.88%, 05/15/2043 | 113910.0 | 100957.0 |
|  4.00%, 02/28/2030 | 47524.0 | 47704.0 |
|  4.00%, 03/31/2030 | 18256.0 | 18322.0 |
|  4.00%, 05/31/2030 | 32041.0 | 32150.0 |
|  4.00%, 01/31/2031 | 13325.0 | 13352.0 |
|  4.00%, 06/30/2032 | 221050.0 | 220039.0 |
|  4.00%, 02/15/2034 | 27986.0 | 27606.0 |
|  4.00%, 11/15/2042 | 11296.0 | 10222.0 |
|  4.00%, 11/15/2052 | 31110.0 | 26729.0 |
|  4.13%, 02/28/2027 | 52600.0 | 52772.0 |
|  4.13%, 07/31/2028 | 11130.0 | 11207.0 |
|  4.13%, 08/31/2030 | 94908.0 | 95638.0 |
|  4.13%, 03/31/2031 | 29075.0 | 29281.0 |
|  4.13%, 10/31/2031 | 164876.0 | 165739.0 |
|  4.13%, 02/29/2032 | 48624.0 | 48804.0 |
|  4.13%, 05/31/2032 | 24245.0 | 24308.0 |
|  4.13%, 02/15/2036 | 16433.0 | 16176.0 |
|  4.13%, 08/15/2044 | 102250.0 | 92768.0 |
|  4.13%, 08/15/2053 | 8982.0 | 7877.0 |
|  4.25%, 01/15/2028 | 179575.0 | 180844.0 |
|  4.25%, 01/31/2030 | 85673.0 | 86757.0 |
|  4.25%, 03/31/2033 | 17228.0 | 17346.0 |
|  4.25%, 11/15/2034 | 146110.0 | 146070.0 |
|  4.25%, 05/15/2035 | 16555.0 | 16511.0 |
|  4.25%, 05/15/2039 | 9000.0 | 8735.0 |
|  4.25%, 02/15/2054 | 199716.0 | 178902.0 |
|  4.25%, 08/15/2054 | 42084.0 | 37691.0 |
|  4.38%, 11/30/2030 | 42000.0 | 42760.0 |
|  4.38%, 01/31/2032 | 126455.0 | 128609.0 |
|  4.38%, 05/15/2034 | 11041.0 | 11157.0 |
|  4.38%, 11/15/2039 | 21867.0 | 21327.0 |
|  4.38%, 05/15/2041 | 1500.0 | 1445.0 |
|  4.38%, 08/15/2043 | 6470.0 | 6107.0 |
|  4.50%, 12/31/2031 | 975.0 | 998.0 |
|  4.50%, 11/15/2033 | 151464.0 | 154600.0 |
|  4.50%, 02/15/2044 | 17022.0 | 16278.0 |
|  4.50%, 11/15/2054 | 23817.0 | 22250.0 |
|  4.63%, 06/15/2027 | 36225.0 | 36565.0 |
|  4.63%, 04/30/2029 | 174125.0 | 178070.0 |
|  4.63%, 05/15/2044 | 84911.0 | 82347.0 |
|  4.63%, 11/15/2044 | 58460.0 | 56567.0 |
|  4.63%, 11/15/2045 | 87212.0 | 84119.0 |
|  4.63%, 02/15/2046 | 61330.0 | 59126.0 |
|  4.63%, 05/15/2054 | 5497.0 | 5241.0 |
|  4.63%, 02/15/2055 | 12458.0 | 11882.0 |
|  4.63%, 11/15/2055 | 59187.0 | 56551.0 |
|  4.75%, 11/15/2043 | 47560.0 | 46988.0 |
|  4.75%, 02/15/2045 | 24358.0 | 23934.0 |
|  4.75%, 11/15/2053 | 71138.0 | 69168.0 |
|  4.75%, 05/15/2055 | 39350.0 | 38316.0 |
|  4.75%, 08/15/2055 | 38744.0 | 37757.0 |
|  4.88%, 10/31/2030 | 3090.0 | 3210.0 |
|  4.88%, 08/15/2045 | 35993.0 | 35875.0 |
|  5.00%, 05/15/2045 | 36722.0 | 37200.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  U.S. Treasury Strip Coupon |  |  |
|  0.00%, 08/15/2027 | 44314 | 42069 |
|  0.00%, 11/15/2027 | 29607 | 27833 |
|  0.00%, 05/15/2030 | 50000 | 42527 |
|  0.00%, 11/15/2030 | 32075 | 26714 |
|  0.00%, 02/15/2031 | 26310 | 21670 |
|  0.00%, 05/15/2031 | 21720 | 17700 |
|  0.00%, 08/15/2031 | 46270 | 37274 |
|  0.00%, 11/15/2031 | 14830 | 11815 |
|  0.00%, 02/15/2032 | 46250 | 36410 |
|  0.00%, 08/15/2034 | 10121 | 7068 |
|  0.00%, 11/15/2034 | 10035 | 6920 |
|  0.00%, 02/15/2035 | 27031 | 18409 |
|  0.00%, 05/15/2035 | 1920 | 1291 |
|  0.00%, 08/15/2035 | 25647 | 17027 |
|  0.00%, 02/15/2036 | 27432 | 17736 |
|  0.00%, 05/15/2036 | 121 | 77 |
|  0.00%, 08/15/2036 | 22005 | 13835 |
|  0.00%, 11/15/2036 | 8135 | 5047 |
|  0.00%, 02/15/2037 | 9350 | 5716 |
|  0.00%, 05/15/2037 | 34481 | 20806 |
|  0.00%, 08/15/2037 | 2432 | 1446 |
|  0.00%, 08/15/2040 | 57443 | 28504 |
|  0.00%, 11/15/2040 | 20090 | 9821 |
|  0.00%, 02/15/2041 | 86945 | 41832 |
|  0.00%, 05/15/2041 | 10000 | 4743 |
|  0.00%, 08/15/2041 | 1425 | 666 |
|  0.00%, 02/15/2042 | 2470 | 1119 |
|  0.00%, 05/15/2043 | 41250 | 17335 |
|  0.00%, 11/15/2043 | 53100 | 21675 |
|  0.00%, 02/15/2044 | 18735 | 7538 |
|  0.00%, 05/15/2044 | 2175 | 863 |
|  0.00%, 11/15/2044 | 4045 | 1560 |
|  0.00%, 02/15/2045 | 4035 | 1535 |
|  0.00%, 08/15/2045 | 7000 | 2588 |
|  0.00%, 02/15/2046 | 20000 | 7205 |
|  0.00%, 08/15/2046 | 5975 | 2097 |
|  0.00%, 08/15/2048 | 3095 | 982 |
|  0.00%, 05/15/2049 | 10000 | 3057 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | 7501063 |
|  **Total Government Related (Cost: $8,136,973)** |  | **7823409** |
|  **Mortgage-Backed Obligations – 30.33%** |  |  |
|  20 Times Square Trust 2018-20TS |  |  |
|  3.10%, 05/15/2035, Series 2018-20TS, Class D(1)(4) | 5204 | 4840 |
|  Alternative Loan Trust 2004-2CB |  |  |
|  5.75%, 03/25/2034, Series 2004-2CB, Class 1A9 | 170 | 173 |
|  Alternative Loan Trust 2005-1CB |  |  |
|  3.31% (1 Month Term SOFR + 6.99%, 7.10% Cap), 03/25/2035, Series 2005-1CB, Class 1A6(2)(6) | 51 | 6 |
|  Alternative Loan Trust 2005-20CB |  |  |
|  0.96% (1 Month Term SOFR + 4.64%, 4.75% Cap), 07/25/2035, Series 2005-20CB, Class 3A8(2)(6) | 235 | 11 |
|  Alternative Loan Trust 2005-22T1 |  |  |
|  1.28% (1 Month Term SOFR + 4.96%, 5.07% Cap), 06/25/2035, Series 2005-22T1, Class A2(2)(6) | 375 | 28 |
|  Alternative Loan Trust 2005-28CB |  |  |
|  5.50%, 08/25/2035, Series 2005-28CB, Class 1A4 | 90 | 77 |
|  6.00%, 08/25/2035, Series 2005-28CB, Class 3A5 | 5 | 2 |
|  Alternative Loan Trust 2005-37T1 |  |  |
|  1.26% (1 Month Term SOFR + 4.94%, 5.05% Cap), 09/25/2035, Series 2005-37T1, Class A2(2)(6) | 1201 | 80 |
|  Alternative Loan Trust 2005-54CB |  |  |
|  1.06% (1 Month Term SOFR + 4.74%, 4.85% Cap), 11/25/2035, Series 2005-54CB, Class 1A2(2)(6) | 300 | 15 |
|  5.50%, 11/25/2035, Series 2005-54CB, Class 1A7 | 1 | 1 |
|  5.50%, 11/25/2035, Series 2005-54CB, Class 1A11 | 76 | 57 |
|  Alternative Loan Trust 2005-64CB |  |  |
|  5.50%, 12/25/2035, Series 2005-64CB, Class 1A9 | 32 | 28 |
|  Alternative Loan Trust 2006-28CB |  |  |
|  6.00%, 10/25/2036, Series 2006-28CB, Class A17 | 46 | 21 |
|  American General Mortgage Loan Trust 2006-1 |  |  |
|  5.75%, 12/25/2035, Series 2006-1, Class A5(1)(4)(5) | 0 | 0 |
|  Anchor Mortgage Trust 2025-RTL1 |  |  |
|  5.72%, 05/25/2040, Series 2025-RTL1, Class A1(1)(3) | 8615 | 8605 |
|  Angel Oak Mortgage Trust 2025-11 |  |  |
|  4.98%, 10/25/2070, Series 2025-11, Class A1(1)(4) | 5652 | 5628 |
|  Archwest Mortgage Trust 2026-RTL1 |  |  |
|  5.44%, 04/25/2041, Series 2026-RTL1, Class A1(1)(3) | 11308 | 11308 |
|  ASG Resecuritization Trust 2011-1 |  |  |
|  6.00%, 09/28/2036, Series 2011-1, Class 2A35(1)(4) | 27 | 8 |
|  ATLX 2024-RPL1 Trust |  |  |
|  3.85%, 04/25/2064, Series 2024-RPL1, Class A1(1)(3) | 3109 | 3023 |
|  ATLX 2024-RPL2 Trust |  |  |
|  3.85%, 04/25/2063, Series 2024-RPL2, Class A1(1)(3) | 3901 | 3787 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  BAMLL Commercial Mortgage Securities Trust 2014-520M |  |  |
|  4.21%, 08/15/2046, Series 2014-520M, Class C(1)(4) | 1200 | 830 |
|  Banc of America Alternative Loan Trust 2004-6 |  |  |
|  0.00%, 07/25/2049, Series 2004-6, Class 15PO(5) | 1 | 0 |
|  Banc of America Funding 2004-1 Trust |  |  |
|  0.00%, 03/25/2034, Series 2004-1, Class PO | 7 | 5 |
|  Banc of America Funding 2004-2 Trust |  |  |
|  5.75%, 09/20/2034, Series 2004-2, Class 1CB1 | 6 | 6 |
|  Banc of America Funding 2005-6 Trust |  |  |
|  5.50%, 10/25/2035, Series 2005-6, Class 2A7 | 12 | 11 |
|  Banc of America Funding 2005-7 Trust |  |  |
|  0.00%, 11/25/2035, Series 2005-7, Class 30PO | 7 | 7 |
|  Banc of America Funding 2005-8 Trust |  |  |
|  0.00%, 01/25/2036, Series 2005-8, Class 30PO | 3 | 2 |
|  Banc of America Funding 2006-1 Trust |  |  |
|  0.00%, 01/25/2036, Series 2006-1, Class XPO | 3 | 2 |
|  Banc of America Mortgage 2003-C Trust |  |  |
|  7.00%, 04/25/2033, Series 2003-C, Class 3A1(4) | 1 | 1 |
|  BANK 2017-BNK4 |  |  |
|  3.63%, 05/15/2050, Series 2017-BNK4, Class A4 | 6790 | 6710 |
|  BANK 2017-BNK8 |  |  |
|  3.49%, 11/15/2050, Series 2017-BNK8, Class A4 | 12745 | 12437 |
|  BANK 2017-BNK9 |  |  |
|  3.54%, 11/15/2054, Series 2017-BNK9, Class A4 | 6042 | 5946 |
|  BANK 2018-BNK10 |  |  |
|  3.69%, 02/15/2061, Series 2018-BN10, Class A5 | 4000 | 3946 |
|  BANK 2019-BNK21 |  |  |
|  2.85%, 10/17/2052, Series 2019-BN21, Class A5 | 10450 | 9848 |
|  BANK 2019-BNK23 |  |  |
|  2.92%, 12/15/2052, Series 2019-BN23, Class A3 | 1000 | 943 |
|  BANK 2020-BNK29 |  |  |
|  2.00%, 11/15/2053, Series 2020-BN29, Class A4 | 11175 | 9834 |
|  BANK 2021-BNK37 |  |  |
|  2.37%, 11/15/2064, Series 2021-BN37, Class A4 | 22400 | 19659 |
|  BANK 2024-BNK47 |  |  |
|  5.72%, 06/15/2057, Series 2024-BNK47, Class A5 | 6365 | 6655 |
|  BANK 2024-BNK48 |  |  |
|  5.05%, 10/15/2057, Series 2024-BNK48, Class A5 | 2267 | 2272 |
|  BANK 2025-BNK51 |  |  |
|  5.29%, 12/25/2067, Series 2025-BNK51, Class A5 | 5350 | 5430 |
|  BANK5 2024-5YR10 |  |  |
|  5.30%, 10/15/2057, Series 2024-5YR10, Class A3 | 5000 | 5095 |
|  BANK5 2024-5YR12 |  |  |
|  5.90%, 12/15/2057, Series 2024-5YR12, Class A3(4) | 5000 | 5192 |
|  BANK5 2024-5YR7 |  |  |
|  5.77%, 06/15/2057, Series 2024-5YR7, Class A3 | 9150 | 9435 |
|  BANK5 2025-5YR14 |  |  |
|  5.65%, 04/15/2058, Series 2025-5YR14, Class A3 | 7410 | 7656 |
|  BANK5 2026-5YR21 |  |  |
|  5.04%, 04/15/2059, Series 2026-5YR21, Class A2 | 16225 | 16399 |
|  5.53%, 04/15/2059, Series 2026-5YR21, Class A3 | 1689 | 1741 |
|  BANK5 Trust 2025-5YR13 |  |  |
|  5.03%, 01/15/2058, Series 2025-5YR13, Class A2 | 11450 | 11559 |
|  BBCMS Mortgage Trust 2017-C1 |  |  |
|  3.67%, 02/15/2050, Series 2017-C1, Class A4 | 1625 | 1611 |
|  BBCMS Mortgage Trust 2018-C2 |  |  |
|  4.05%, 12/15/2051, Series 2018-C2, Class A4 | 20000 | 19772 |
|  BBCMS Mortgage Trust 2021-C12 |  |  |
|  2.42%, 11/15/2054, Series 2021-C12, Class A4 | 25600 | 22893 |
|  BBCMS Mortgage Trust 2022-C16 |  |  |
|  4.60%, 06/15/2055, Series 2022-C16, Class A5(4) | 8750 | 8580 |
|  BBCMS Mortgage Trust 2023-C21 |  |  |
|  6.30%, 09/15/2056, Series 2023-C21, Class A2(4) | 10223 | 10509 |
|  Bear Stearns ARM Trust 2003-2 |  |  |
|  5.79%, 01/25/2033, Series 2003-2, Class A5(1)(4) | 36 | 36 |
|  Bear Stearns ARM Trust 2003-7 |  |  |
|  6.83%, 10/25/2033, Series 2003-7, Class 3A(4) | 1 | 1 |
|  Bear Stearns ARM Trust 2004-2 |  |  |
|  4.29%, 05/25/2034, Series 2004-2, Class 14A(4) | 18 | 17 |
|  Bear Stearns ARM Trust 2006-1 |  |  |
|  5.95% (1 Year CMT Index + 2.25%, 2.25% Floor, 9.90% Cap), 02/25/2036, Series 2006-1, Class A1(2) | 40 | 38 |
|  Bear Stearns Asset Backed Securities I Trust 2004-AC2 |  |  |
|  5.00%, 05/25/2034, Series 2004-AC2, Class 2A | 12 | 10 |
|  Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26 |  |  |
|  0.99%, 01/12/2045, Series 2007-T26, Class X1(1)(4)(5) | 18 | 0 |
|  Benchmark 2018-B3 Mortgage Trust |  |  |
|  3.76%, 04/10/2051, Series 2018-B3, Class A4 | 16255 | 16014 |
|  Benchmark 2018-B6 Mortgage Trust |  |  |
|  4.26%, 10/10/2051, Series 2018-B6, Class A4 | 8862 | 8795 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Benchmark 2019-B15 Mortgage Trust |  |  |
|  2.67%, 12/15/2072, Series 2019-B15, Class A4 | 30000.0 | 27872.0 |
|  Benchmark 2020-B19 Mortgage Trust |  |  |
|  1.55%, 09/15/2053, Series 2020-B19, Class A4 | 21500.0 | 19570.0 |
|  Benchmark 2020-B21 Mortgage Trust |  |  |
|  1.98%, 12/17/2053, Series 2020-B21, Class A5 | 3252.0 | 2879.0 |
|  Benchmark 2021-B24 Mortgage Trust |  |  |
|  2.01%, 03/15/2054, Series 2021-B24, Class A3 | 10000.0 | 9152.0 |
|  2.26%, 03/15/2054, Series 2021-B24, Class A4 | 15000.0 | 13564.0 |
|  2.58%, 03/15/2054, Series 2021-B24, Class A5 | 2400.0 | 2151.0 |
|  Benchmark 2021-B27 Mortgage Trust |  |  |
|  2.10%, 07/15/2054, Series 2021-B27, Class A4 | 20000.0 | 17962.0 |
|  Benchmark 2022-B32 Mortgage Trust |  |  |
|  3.04%, 01/15/2055, Series 2022-B32, Class A3 | 23000.0 | 21548.0 |
|  Benchmark 2023-V3 Mortgage Trust |  |  |
|  5.90%, 07/15/2056, Series 2023-V3, Class A2 | 3135.0 | 3209.0 |
|  Benchmark 2024-V10 Mortgage Trust |  |  |
|  4.80%, 09/15/2057, Series 2024-V10, Class A2 | 7675.0 | 7704.0 |
|  Benchmark 2025-V16 Mortgage Trust |  |  |
|  4.96%, 08/15/2058, Series 2025-V16, Class A2 | 11225.0 | 11295.0 |
|  Benchmark 2025-V17 Mortgage Trust |  |  |
|  4.36%, 09/15/2058, Series 2025-V17, Class A2 | 10400.0 | 10241.0 |
|  Benchmark 2025-V19 Mortgage Trust |  |  |
|  5.25%, 01/15/2058, Series 2025-V19, Class A3 | 20600.0 | 21011.0 |
|  Benchmark 2026-V20 Mortgage Trust |  |  |
|  5.18%, 02/15/2059, Series 2026-V20, Class A3 | 5084.0 | 5174.0 |
|  Benchmark 2026-V21 Mortgage Trust |  |  |
|  5.13%, 03/15/2031, Series 2026-V21, Class A3 | 6963.0 | 7056.0 |
|  BMO 2024-5C6 Mortgage Trust |  |  |
|  5.32%, 09/15/2057, Series 2024-5C6, Class A3 | 10440.0 | 10625.0 |
|  BMO 2024-5C8 Mortgage Trust |  |  |
|  5.63%, 12/15/2057, Series 2024-5C8, Class A3(4) | 15000.0 | 15434.0 |
|  BMO 2024-C8 Mortgage Trust |  |  |
|  5.60%, 03/15/2057, Series 2024-C8, Class A5(4) | 7091.0 | 7342.0 |
|  BMO 2025-5C9 Mortgage Trust |  |  |
|  5.78%, 04/15/2058, Series 2025-5C9, Class A3(4) | 12125.0 | 12545.0 |
|  BRAVO Residential Funding Trust 2023-RPL1 |  |  |
|  5.00%, 05/25/2063, Series 2023-RPL1, Class A1(1)(4) | 2985.0 | 2963.0 |
|  BRAVO Residential Funding Trust 2024 RPL1 |  |  |
|  3.25%, 10/25/2063, Series 2024-RPL1, Class A1(1)(4) | 5855.0 | 5426.0 |
|  BRAVO Residential Funding Trust 2025-NQM7 |  |  |
|  5.46%, 07/25/2065, Series 2025-NQM7, Class A1(1)(4) | 14882.0 | 14929.0 |
|  Brean Asset Backed Securities Trust 2025-RM11 |  |  |
|  4.75%, 05/25/2065, Series 2025-RM11, Class A1(1)(4) | 5886.0 | 5769.0 |
|  Brean Asset Backed Securities Trust 2025-RM12 |  |  |
|  4.50%, 07/25/2065, Series 2025-RM12, Class A1(1) | 6940.0 | 6743.0 |
|  Brean Asset Backed Securities Trust 2025-RM13 |  |  |
|  4.25%, 10/25/2065, Series 2025-RM13, Class A1(1) | 6168.0 | 5972.0 |
|  BVRT 2025-1 LLC |  |  |
|  3.67% (30-day Average SOFR + 0.00%), 05/10/2033, Series 2025-1, Class A(1)(2) | 7008.0 | 6783.0 |
|  BX Commercial Mortgage Trust 2024-VLT5 |  |  |
|  5.05%, 11/13/2046, Series 2024-VLT5, Class A(1)(4) | 3711.0 | 3708.0 |
|  CAFL 2025-RRTL2 Issuer LP |  |  |
|  5.18%, 11/28/2040, Series 2025-RRTL2, Class A1(1)(3) | 6485.0 | 6473.0 |
|  CAFL 2026-R1 Issuer LLC |  |  |
|  6.77%, 03/25/2036, Series 2026-R1, Class A1(1)(3) | 10754.0 | 10728.0 |
|  CD 2006-CD3 Mortgage Trust |  |  |
|  0.19%, 10/15/2048, Series 2006-CD3, Class XS(1)(4)(5) | 65.0 | 0.0 |
|  CD 2019-CD8 Mortgage Trust |  |  |
|  2.66%, 08/15/2057, Series 2019-CD8, Class A3 | 19087.0 | 17991.0 |
|  Center Street Lending Resi-Investor ABS Mortgage Trust 2026-RTL1 |  |  |
|  5.38%, 12/25/2030, Series 2026-RTL1, Class A1(1)(3) | 7659.0 | 7643.0 |
|  CFCRE Commercial Mortgage Trust 2017-C8 |  |  |
|  3.30%, 06/15/2050, Series 2017-C8, Class A3 | 19541.0 | 19344.0 |
|  Chase Home Lending Mortgage Trust 2023-RPL1 |  |  |
|  3.50%, 06/25/2062, Series 2023-RPL1, Class A1(1)(4) | 5535.0 | 5092.0 |
|  Chase Home Lending Mortgage Trust 2025-RPL1 |  |  |
|  3.38%, 04/25/2065, Series 2025-RPL1, Class A1A(1)(4) | 18183.0 | 16313.0 |
|  Chase Home Lending Mortgage Trust Series 2024-RPL1 |  |  |
|  3.25%, 03/25/2064, Series 2024-RPL1, Class A1A(1)(4) | 8582.0 | 7578.0 |
|  Chase Home Lending Mortgage Trust Series 2024-RPL2 |  |  |
|  3.25%, 08/25/2064, Series 2024-RPL2, Class A1A(1)(4) | 20921.0 | 18567.0 |
|  Chase Home Lending Mortgage Trust Series 2024-RPL3 |  |  |
|  3.25%, 09/25/2064, Series 2024-RPL3, Class A1A(1)(4) | 1493.0 | 1325.0 |
|  Chase Mortgage Finance Trust Series 2007-A1 |  |  |
|  5.87%, 02/25/2037, Series 2007-A1, Class 2A1(4) | 14.0 | 13.0 |
|  5.97%, 02/25/2037, Series 2007-A1, Class 9A1(4) | 10.0 | 10.0 |
|  6.45%, 02/25/2037, Series 2007-A1, Class 1A3(4) | 4.0 | 4.0 |
|  6.87%, 02/25/2037, Series 2007-A1, Class 7A1(4)(5) | 0.0 | 0.0 |
|  Chase Mortgage Finance Trust Series 2007-A2 |  |  |
|  6.15%, 06/25/2035, Series 2007-A2, Class 2A1(4) | 11.0 | 11.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.89%, 06/25/2035, Series 2007-A2, Class 1A1(4) | 2 | 2 |
|  CHL Mortgage Pass-Through Trust 2002-18 |  |  |
|  0.00%, 11/25/2032, Series 2002-18, Class PO | 3 | 2 |
|  CHL Mortgage Pass-Through Trust 2004-3 |  |  |
|  5.50%, 04/25/2034, Series 2004-3, Class A26 | 9 | 9 |
|  5.75%, 04/25/2034, Series 2004-3, Class A4 | 6 | 6 |
|  CHL Mortgage Pass-Through Trust 2004-5 |  |  |
|  5.50%, 06/25/2034, Series 2004-5, Class 1A4 | 36 | 36 |
|  CHL Mortgage Pass-Through Trust 2004-7 |  |  |
|  5.23%, 06/25/2034, Series 2004-7, Class 2A1(4) | 3 | 3 |
|  CHL Mortgage Pass-Through Trust 2004-HYB1 |  |  |
|  4.94%, 05/20/2034, Series 2004-HYB1, Class 2A(4) | 4 | 4 |
|  CHL Mortgage Pass-Through Trust 2004-HYB3 |  |  |
|  4.62%, 06/20/2034, Series 2004-HYB3, Class 2A(4) | 17 | 16 |
|  CHL Mortgage Pass-Through Trust 2004-HYB6 |  |  |
|  5.24%, 11/20/2034, Series 2004-HYB6, Class A3(4) | 14 | 13 |
|  CHL Mortgage Pass-Through Trust 2005-14 |  |  |
|  5.50%, 07/25/2035, Series 2005-14, Class A2 | 8 | 3 |
|  CHL Mortgage Pass-Through Trust 2005-16 |  |  |
|  5.50%, 09/25/2035, Series 2005-16, Class A23 | 4 | 3 |
|  CHL Mortgage Pass-Through Trust 2005-22 |  |  |
|  4.78%, 11/25/2035, Series 2005-22, Class 2A1(4) | 65 | 54 |
|  CIM TRUST 2022-R3 |  |  |
|  4.50%, 03/25/2062, Series 2022-R3, Class A1(1)(4) | 1751 | 1711 |
|  CIM Trust 2023-R2 |  |  |
|  5.50%, 08/25/2064, Series 2023-R2, Class A1(1)(4) | 7418 | 7434 |
|  CIM Trust 2024-R1 |  |  |
|  4.75%, 06/25/2064, Series 2024-R1, Class A1(1)(4) | 4623 | 4545 |
|  CIP Commercial Mortgage Trust 2025-SBAY |  |  |
|  5.07% (1 Month Term SOFR + 1.40%, 1.40% Floor), 10/15/2037, Series 2025-SBAY, Class A(1)(2) | 7500 | 7495 |
|  Citicorp Mortgage Securities Trust Series 2006-4 |  |  |
|  6.00%, 08/25/2036, Series 2006-4, Class 1A2 | 16 | 15 |
|  Citigroup Commercial Mortgage Trust 2016-P6 |  |  |
|  3.72%, 12/10/2049, Series 2016-P6, Class A5(4) | 2783 | 2757 |
|  Citigroup Commercial Mortgage Trust 2017-P7 |  |  |
|  3.44%, 04/14/2050, Series 2017-P7, Class A3 | 13081 | 12987 |
|  Citigroup Commercial Mortgage Trust 2017-P8 |  |  |
|  3.20%, 09/15/2050, Series 2017-P8, Class A3 | 21000 | 20739 |
|  Citigroup Commercial Mortgage Trust 2018-B2 |  |  |
|  3.74%, 03/10/2051, Series 2018-B2, Class A3 | 20343 | 20060 |
|  4.01%, 03/10/2051, Series 2018-B2, Class A4 | 14360 | 14212 |
|  Citigroup Commercial Mortgage Trust 2018-C5 |  |  |
|  4.23%, 06/10/2051, Series 2018-C5, Class A4(4) | 3750 | 3722 |
|  Citigroup Commercial Mortgage Trust 2019-C7 |  |  |
|  2.86%, 12/15/2072, Series 2019-C7, Class A3 | 1863 | 1761 |
|  3.10%, 12/15/2072, Series 2019-C7, Class A4 | 3700 | 3502 |
|  Citigroup Commercial Mortgage Trust 2019-GC43 |  |  |
|  3.04%, 11/10/2052, Series 2019-GC43, Class A4 | 7217 | 6790 |
|  Citigroup Global Markets Mortgage Securities VII, Inc. |  |  |
|  0.00%, 06/25/2033, Series 2003-UP2, Class PO1(5) | 0 | 0 |
|  6.74%, 09/25/2033, Series 2003-HYB1, Class A(4) | 10 | 10 |
|  Citigroup Mortgage Loan Trust 2009-10 |  |  |
|  5.30%, 09/25/2033, Series 2009-10, Class 1A1(1)(4) | 14 | 14 |
|  Citigroup Mortgage Loan Trust 2015-A |  |  |
|  4.50%, 06/25/2058, Series 2015-A, Class B2(1)(4) | 76 | 75 |
|  Citigroup Mortgage Loan Trust, Inc. |  |  |
|  0.00%, 09/25/2033, Series 2003-1, Class PO3 | 1 | 1 |
|  0.00%, 10/25/2033, Series 2003-1, Class PO2(5) | 0 | 0 |
|  3.11%, 02/25/2035, Series 2005-1, Class 2A1A(4) | 13 | 11 |
|  4.13%, 08/25/2035, Series 2005-5, Class 1A2(4) | 34 | 29 |
|  5.25%, 10/25/2033, Series 2003-1, Class 2A5 | 3 | 3 |
|  5.50%, 05/25/2035, Series 2005-2, Class 2A11 | 31 | 31 |
|  5.50%, 11/25/2035, Series 2005-9, Class 2A2(5) | 1 | 0 |
|  6.22%, 08/25/2034, Series 2004-UST1, Class A6(4) | 3 | 3 |
|  COMM 2018-HOME Mortgage Trust |  |  |
|  3.82%, 04/10/2033, Series 2018-HOME, Class A(1)(4) | 10975 | 10730 |
|  Connecticut Avenue Securities Trust 2023-R05 |  |  |
|  5.56% (30-day Average SOFR + 1.90%), 06/25/2043, Series 2023-R05, Class 1M1(1)(2) | 2175 | 2185 |
|  Connecticut Avenue Securities Trust 2023-R06 |  |  |
|  5.36% (30-day Average SOFR + 1.70%), 07/25/2043, Series 2023-R06, Class 1M1(1)(2) | 889 | 890 |
|  Connecticut Avenue Securities Trust 2023-R08 |  |  |
|  5.16% (30-day Average SOFR + 1.50%), 10/25/2043, Series 2023-R08, Class 1M1(1)(2) | 1154 | 1155 |
|  Connecticut Avenue Securities Trust 2024-R01 |  |  |
|  4.71% (30-day Average SOFR + 1.05%), 01/25/2044, Series 2024-R01, Class 1M1(1)(2) | 464 | 464 |
|  Connecticut Avenue Securities Trust 2025-R04 |  |  |
|  4.66% (30-day Average SOFR + 1.00%), 05/25/2045, Series 2025-R04, Class 1A1(1)(2) | 3622 | 3623 |
|  Connecticut Avenue Securities Trust 2025-R05 |  |  |
|  4.66% (30-day Average SOFR + 1.00%), 07/25/2045, Series 2025-R05, Class 2A1(1)(2) | 7984 | 7977 |
|  Connecticut Avenue Securities Trust 2025-R06 |  |  |
|  4.61% (30-day Average SOFR + 0.95%), 09/25/2045, Series 2025-R06, Class 1M1(1)(2) | 3109 | 3104 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Credit Suisse Commercial Mortgage Trust Series 2007-C2 |  |  |
|  0.00%, 01/15/2049, Series 2007-C2, Class AX(1)(4)(5) | 1709.0 | 0.0 |
|  Credit Suisse First Boston Mortgage Securities Corp. |  |  |
|  0.00%, 10/25/2033, Series 2003-23, Class 1P | 18.0 | 14.0 |
|  5.25%, 09/25/2033, Series 2003-21, Class 1A4 | 14.0 | 14.0 |
|  6.56%, 06/25/2033, Series 2003-AR15, Class 3A1(4) | 3.0 | 3.0 |
|  6.68%, 02/25/2033, Series 2003-1, Class DB1(4) | 30.0 | 30.0 |
|  Cross 2025-H7 Mortgage Trust |  |  |
|  4.93%, 09/25/2070, Series 2025-H7, Class A1(1)(4) | 6774.0 | 6734.0 |
|  Cross 2026-NQM4 Mortgage Trust |  |  |
|  5.49%, 04/25/2071, Series 2026-NQM4, Class A1(1)(4) | 6900.0 | 6900.0 |
|  CSAIL 2017-C8 Commercial Mortgage Trust |  |  |
|  3.13%, 06/15/2050, Series 2017-C8, Class A3 | 5622.0 | 5539.0 |
|  CSAIL 2021-C20 Commercial Mortgage Trust |  |  |
|  2.49%, 03/15/2054, Series 2021-C20, Class A2 | 20303.0 | 18759.0 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2004-4 |  |  |
|  5.50%, 09/25/2034, Series 2004-4, Class 2A4 | 14.0 | 14.0 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2004-8 |  |  |
|  5.50%, 12/25/2034, Series 2004-8, Class 1A4 | 40.0 | 41.0 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 |  |  |
|  0.00%, 11/25/2035, Series 2005-10, Class AP | 4.0 | 2.0 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 |  |  |
|  0.00%, 10/25/2035, Series 2005-9, Class AP | 3.0 | 2.0 |
|  5.50%, 10/25/2035, Series 2005-9, Class DX | 72.0 | 12.0 |
|  CSMC 2014-USA OA LLC |  |  |
|  4.37%, 09/15/2037, Series 2014-USA, Class D(1) | 3000.0 | 2477.0 |
|  CSMC 2018-RPL4 Trust |  |  |
|  4.67%, 04/25/2058, Series 2018-RPL4, Class PT(1)(4) | 1176.0 | 1071.0 |
|  CSMC 2018-RPL9 Trust |  |  |
|  3.85%, 09/25/2057, Series 2018-RPL9, Class A(1)(4) | 2685.0 | 2579.0 |
|  3.91%, 09/25/2057, Series 2018-RPL9, Class PT(1)(4) | 1515.0 | 1285.0 |
|  CSMC 2022-RPL4 Trust |  |  |
|  3.90%, 04/25/2062, Series 2022-RPL4, Class A1(1)(4) | 3030.0 | 2897.0 |
|  CSTL Commercial Mortgage Trust 2025-GATE2 |  |  |
|  4.85%, 11/10/2042, Series 2025-GATE2, Class B(1)(4) | 2310.0 | 2261.0 |
|  5.14%, 11/10/2042, Series 2025-GATE2, Class C(1)(4) | 2860.0 | 2806.0 |
|  DBJPM 2016-C3 Mortgage Trust |  |  |
|  2.89%, 08/10/2049, Series 2016-C3, Class A5 | 3064.0 | 3050.0 |
|  DBJPM 20-C9 Mortgage Trust |  |  |
|  1.64%, 08/15/2053, Series 2020-C9, Class A4 | 20600.0 | 18716.0 |
|  ELP Commercial Mortgage Trust 2025-ELP |  |  |
|  4.30%, 11/13/2042, Series 2025-ELP, Class A(1)(4) | 14750.0 | 14574.0 |
|  Fannie Mae |  |  |
|  2.00%, 04/01/2056(10) | 52420.0 | 42211.0 |
|  2.50%, 04/01/2056(10) | 16010.0 | 13458.0 |
|  2.50%, 05/01/2056(10) | 4000.0 | 3361.0 |
|  3.00%, 04/01/2056(10) | 3535.0 | 3376.0 |
|  3.00%, 04/01/2056(10) | 38395.0 | 33718.0 |
|  3.50%, 04/01/2056(10) | 7900.0 | 7241.0 |
|  4.00%, 04/01/2041(10) | 14630.0 | 14287.0 |
|  4.00%, 04/01/2056(10) | 53165.0 | 50163.0 |
|  4.50%, 04/01/2056(10) | 81445.0 | 78596.0 |
|  5.00%, 04/01/2041(10) | 6105.0 | 6150.0 |
|  5.00%, 04/01/2056(10) | 36200.0 | 35699.0 |
|  5.50%, 04/01/2056(10) | 25980.0 | 26100.0 |
|  6.00%, 04/01/2056(10) | 18185.0 | 18536.0 |
|  6.50%, 04/01/2056(10) | 5485.0 | 5674.0 |
|  Fannie Mae Grantor Trust 1999-T2 |  |  |
|  7.50%, 01/19/2039, Series 1999-T2, Class A1(4) | 23.0 | 24.0 |
|  Fannie Mae Grantor Trust 2001-T3 |  |  |
|  7.50%, 11/25/2040, Series 2001-T3, Class A1 | 38.0 | 38.0 |
|  Fannie Mae Grantor Trust 2002-T16 |  |  |
|  7.00%, 07/25/2042, Series 2002-T16, Class A2 | 56.0 | 59.0 |
|  Fannie Mae Grantor Trust 2004-T1 |  |  |
|  6.50%, 01/25/2044, Series 2004-T1, Class 1A2 | 7.0 | 7.0 |
|  Fannie Mae Grantor Trust 2004-T2 |  |  |
|  5.48%, 07/25/2043, Series 2004-T2, Class 2A(4) | 27.0 | 28.0 |
|  7.50%, 11/25/2043, Series 2004-T2, Class 1A4 | 67.0 | 67.0 |
|  Fannie Mae Grantor Trust 2004-T3 |  |  |
|  6.50%, 02/25/2044, Series 2004-T3, Class 1A2 | 134.0 | 136.0 |
|  7.00%, 02/25/2044, Series 2004-T3, Class 1A3 | 58.0 | 59.0 |
|  8.80%, 01/25/2044, Series 2004-T3, Class PT1(4) | 10.0 | 11.0 |
|  Fannie Mae Grantor Trust 2017-T1 |  |  |
|  2.90%, 06/25/2027, Series 2017-T1, Class A | 6464.0 | 6360.0 |
|  Fannie Mae Interest Strip |  |  |
|  0.00%, 01/25/2033, Series 329, Class 1 | 2.0 | 2.0 |
|  3.00%, 08/25/2052, Series 430, Class C56 | 2207.0 | 384.0 |
|  4.28% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 08/25/2042, Series 412, Class F2(2) | 173.0 | 168.0 |
|  4.33% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 08/25/2042, Series 411, Class F1(2) | 556.0 | 551.0 |
|  5.00%, 12/25/2033, Series 345, Class 6(4)(5) | 3.0 | 0.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.50%, 05/25/2036, Series 365, Class 8 | 13 | 2 |
|  5.50%, 08/25/2036, Series 374, Class 5 | 9 | 1 |
|  5.50%, 04/25/2037, Series 393, Class 6(5) | 3 | 0 |
|  6.00%, 01/25/2038, Series 383, Class 33 | 9 | 2 |
|  Fannie Mae Pool |  |  |
|  1.40%, 11/01/2032 | 8500 | 7060 |
|  1.50%, 01/01/2031 | 10000 | 8837 |
|  1.50%, 02/01/2036 | 2447 | 2208 |
|  1.50%, 02/01/2036 | 7733 | 7002 |
|  1.50%, 08/01/2036 | 8580 | 7729 |
|  1.50%, 09/01/2036 | 3776 | 3401 |
|  1.50%, 11/01/2036 | 2391 | 2152 |
|  1.50%, 05/01/2037 | 3756 | 3378 |
|  1.50%, 11/01/2040 | 4781 | 4071 |
|  1.50%, 03/01/2041 | 889 | 755 |
|  1.50%, 02/01/2042 | 1163 | 992 |
|  1.50%, 10/01/2050 | 1625 | 1261 |
|  1.50%, 11/01/2050 | 9767 | 7563 |
|  1.50%, 12/01/2050 | 20751 | 16088 |
|  1.50%, 01/01/2051 | 1297 | 1005 |
|  1.50%, 02/01/2051 | 15887 | 12278 |
|  1.50%, 03/01/2051 | 3841 | 2976 |
|  1.50%, 07/01/2051 | 5936 | 4591 |
|  1.51%, 11/01/2032(4) | 32255 | 27211 |
|  1.56%, 01/01/2031 | 2275 | 2014 |
|  1.73%, 11/01/2031 | 8502 | 7502 |
|  1.75%, 03/01/2032(4) | 14899 | 12965 |
|  1.80%, 10/01/2033 | 7437 | 6268 |
|  2.00%, 03/01/2031 | 2685 | 2573 |
|  2.00%, 08/01/2031 | 607 | 580 |
|  2.00%, 01/01/2032 | 5674 | 5382 |
|  2.00%, 06/01/2036 | 5126 | 4725 |
|  2.00%, 06/01/2040 | 2093 | 1842 |
|  2.00%, 07/01/2040 | 1992 | 1766 |
|  2.00%, 09/01/2040 | 1141 | 1010 |
|  2.00%, 01/01/2041 | 1056 | 927 |
|  2.00%, 02/01/2041 | 5583 | 4897 |
|  2.00%, 05/01/2041 | 18243 | 15962 |
|  2.00%, 06/01/2041 | 8399 | 7340 |
|  2.00%, 08/01/2041 | 10228 | 8920 |
|  2.00%, 10/01/2041 | 757 | 660 |
|  2.00%, 02/01/2042 | 12555 | 10956 |
|  2.00%, 04/01/2042 | 4682 | 4059 |
|  2.00%, 08/01/2042 | 9612 | 8386 |
|  2.00%, 05/01/2050 | 12137 | 9896 |
|  2.00%, 06/01/2050 | 22929 | 18694 |
|  2.00%, 07/01/2050 | 7766 | 6331 |
|  2.00%, 09/01/2050 | 17594 | 14311 |
|  2.00%, 10/01/2050 | 35904 | 29241 |
|  2.00%, 11/01/2050 | 1159 | 954 |
|  2.00%, 11/01/2050 | 14530 | 11834 |
|  2.00%, 12/01/2050 | 8008 | 6520 |
|  2.00%, 01/01/2051 | 65189 | 53066 |
|  2.00%, 02/01/2051 | 2248 | 1829 |
|  2.00%, 02/01/2051 | 8186 | 6659 |
|  2.00%, 02/01/2051 | 23558 | 19206 |
|  2.00%, 03/01/2051 | 32325 | 26279 |
|  2.00%, 04/01/2051 | 7517 | 6107 |
|  2.00%, 07/01/2051 | 2330 | 1891 |
|  2.00%, 07/01/2051 | 8144 | 6628 |
|  2.00%, 07/01/2051 | 12433 | 10126 |
|  2.00%, 08/01/2051 | 1759 | 1437 |
|  2.00%, 08/01/2051 | 6419 | 5205 |
|  2.00%, 08/01/2051 | 9724 | 7973 |
|  2.00%, 09/01/2051 | 9967 | 8082 |
|  2.00%, 10/01/2051 | 1428 | 1153 |
|  2.00%, 10/01/2051 | 3183 | 2580 |
|  2.00%, 10/01/2051 | 8157 | 6731 |
|  2.00%, 11/01/2051 | 4487 | 3657 |
|  2.00%, 11/01/2051 | 12716 | 10302 |
|  2.00%, 12/01/2051 | 9649 | 7919 |
|  2.00%, 12/01/2051 | 10463 | 8611 |
|  2.00%, 01/01/2052 | 428 | 346 |
|  2.00%, 01/01/2052 | 11661 | 9499 |
|  2.00%, 01/01/2052 | 24748 | 20291 |
|  2.00%, 02/01/2052 | 4501 | 3672 |
|  2.00%, 02/01/2052 | 12312 | 9998 |
|  2.05%, 06/01/2035 | 2450 | 2011 |
|  2.08%, 10/01/2033 | 9252 | 7934 |
|  2.16%, 01/01/2034 | 6070 | 5116 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  2.22%, 02/01/2032 | 5100.0 | 4531.0 |
|  2.50%, 04/01/2030 | 342.0 | 333.0 |
|  2.50%, 05/01/2030 | 467.0 | 454.0 |
|  2.50%, 07/01/2032 | 1657.0 | 1590.0 |
|  2.50%, 08/01/2032 | 1861.0 | 1789.0 |
|  2.50%, 09/01/2032 | 1732.0 | 1663.0 |
|  2.50%, 12/01/2034 | 4779.0 | 4519.0 |
|  2.50%, 07/01/2035 | 5822.0 | 5554.0 |
|  2.50%, 08/01/2035 | 1237.0 | 1175.0 |
|  2.50%, 08/01/2035 | 2371.0 | 2252.0 |
|  2.50%, 09/01/2035 | 3050.0 | 2898.0 |
|  2.50%, 10/01/2035 | 89.0 | 85.0 |
|  2.50%, 11/01/2035 | 156.0 | 148.0 |
|  2.50%, 07/01/2036 | 3050.0 | 2883.0 |
|  2.50%, 11/01/2036 | 7255.0 | 6867.0 |
|  2.50%, 11/01/2036 | 8367.0 | 7954.0 |
|  2.50%, 12/01/2036 | 861.0 | 802.0 |
|  2.50%, 04/01/2042 | 4432.0 | 3979.0 |
|  2.50%, 09/01/2042 | 663.0 | 596.0 |
|  2.50%, 01/01/2043 | 930.0 | 827.0 |
|  2.50%, 01/01/2043 | 4672.0 | 4143.0 |
|  2.50%, 02/01/2043 | 430.0 | 381.0 |
|  2.50%, 10/01/2043 | 882.0 | 783.0 |
|  2.50%, 05/01/2046 | 381.0 | 330.0 |
|  2.50%, 07/01/2046 | 924.0 | 800.0 |
|  2.50%, 08/01/2046 | 356.0 | 308.0 |
|  2.50%, 10/01/2046 | 298.0 | 258.0 |
|  2.50%, 03/01/2050 | 556.0 | 476.0 |
|  2.50%, 04/01/2050 | 9211.0 | 7820.0 |
|  2.50%, 05/01/2050 | 7768.0 | 6657.0 |
|  2.50%, 06/01/2050 | 4436.0 | 3809.0 |
|  2.50%, 06/01/2050 | 10781.0 | 9203.0 |
|  2.50%, 07/01/2050 | 9256.0 | 7942.0 |
|  2.50%, 09/01/2050 | 2016.0 | 1730.0 |
|  2.50%, 09/01/2050 | 9446.0 | 8111.0 |
|  2.50%, 10/01/2050 | 5764.0 | 4960.0 |
|  2.50%, 10/01/2050 | 32362.0 | 27501.0 |
|  2.50%, 12/01/2050 | 391.0 | 333.0 |
|  2.50%, 12/01/2050 | 8989.0 | 7688.0 |
|  2.50%, 02/01/2051 | 1019.0 | 876.0 |
|  2.50%, 02/01/2051 | 3212.0 | 2757.0 |
|  2.50%, 03/01/2051 | 8873.0 | 7540.0 |
|  2.50%, 04/01/2051 | 20169.0 | 17100.0 |
|  2.50%, 05/01/2051 | 4807.0 | 4163.0 |
|  2.50%, 05/01/2051 | 8489.0 | 7203.0 |
|  2.50%, 06/01/2051 | 11257.0 | 9551.0 |
|  2.50%, 06/01/2051 | 12373.0 | 10497.0 |
|  2.50%, 08/01/2051 | 7618.0 | 6543.0 |
|  2.50%, 09/01/2051 | 5742.0 | 4937.0 |
|  2.50%, 09/01/2051 | 10030.0 | 8606.0 |
|  2.50%, 10/01/2051 | 9307.0 | 7885.0 |
|  2.50%, 10/01/2051 | 12979.0 | 11093.0 |
|  2.50%, 11/01/2051 | 1074.0 | 922.0 |
|  2.50%, 11/01/2051 | 2045.0 | 1751.0 |
|  2.50%, 11/01/2051 | 8022.0 | 6913.0 |
|  2.50%, 11/01/2051 | 13484.0 | 11554.0 |
|  2.50%, 11/01/2051 | 18131.0 | 15412.0 |
|  2.50%, 12/01/2051 | 1033.0 | 882.0 |
|  2.50%, 12/01/2051 | 5469.0 | 4662.0 |
|  2.50%, 12/01/2051 | 10062.0 | 8664.0 |
|  2.50%, 12/01/2051 | 10718.0 | 9194.0 |
|  2.50%, 01/01/2052 | 8385.0 | 7199.0 |
|  2.50%, 02/01/2052 | 736.0 | 623.0 |
|  2.50%, 02/01/2052 | 9412.0 | 7968.0 |
|  2.50%, 02/01/2052 | 12284.0 | 10542.0 |
|  2.50%, 02/01/2052 | 15360.0 | 13218.0 |
|  2.50%, 03/01/2052 | 582.0 | 498.0 |
|  2.50%, 03/01/2052 | 5912.0 | 5048.0 |
|  2.50%, 03/01/2052 | 9369.0 | 7928.0 |
|  2.50%, 03/01/2052 | 9643.0 | 8158.0 |
|  2.50%, 04/01/2052 | 751.0 | 634.0 |
|  2.50%, 04/01/2052 | 14199.0 | 12175.0 |
|  2.50%, 04/01/2052 | 16809.0 | 14198.0 |
|  2.50%, 05/01/2052 | 14337.0 | 12300.0 |
|  2.50%, 05/01/2052 | 16088.0 | 13832.0 |
|  2.50%, 05/01/2052 | 26269.0 | 22514.0 |
|  2.50%, 09/01/2052 | 918.0 | 775.0 |
|  2.50%, 09/01/2052 | 17377.0 | 14679.0 |
|  2.50%, 07/01/2061 | 8441.0 | 6941.0 |
|  2.50%, 09/01/2061 | 4833.0 | 3974.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  2.50%, 03/01/2062 | 7861.0 | 6464.0 |
|  2.52%, 11/01/2029 | 13275.0 | 12584.0 |
|  2.58%, 09/01/2028 | 3521.0 | 3406.0 |
|  2.59%, 09/01/2028 | 7090.0 | 6858.0 |
|  2.62%, 10/01/2028 | 6957.0 | 6702.0 |
|  2.67%, 12/01/2035 | 15510.0 | 13126.0 |
|  2.83%, 05/01/2027 | 7420.0 | 7325.0 |
|  2.90%, 10/01/2029 | 3038.0 | 2926.0 |
|  3.00%, 08/01/2028 | 129.0 | 127.0 |
|  3.00%, 09/01/2028 | 200.0 | 197.0 |
|  3.00%, 12/01/2028 | 92.0 | 90.0 |
|  3.00%, 05/01/2030 | 277.0 | 271.0 |
|  3.00%, 09/01/2034 | 3519.0 | 3431.0 |
|  3.00%, 03/01/2035 | 2635.0 | 2530.0 |
|  3.00%, 10/01/2035 | 220.0 | 211.0 |
|  3.00%, 05/01/2036 | 384.0 | 369.0 |
|  3.00%, 08/01/2036 | 344.0 | 326.0 |
|  3.00%, 03/01/2037 | 2597.0 | 2494.0 |
|  3.00%, 05/01/2037 | 8523.0 | 8143.0 |
|  3.00%, 05/01/2038 | 4784.0 | 4544.0 |
|  3.00%, 05/01/2042 | 149.0 | 137.0 |
|  3.00%, 10/01/2042 | 1319.0 | 1208.0 |
|  3.00%, 11/01/2042 | 950.0 | 870.0 |
|  3.00%, 12/01/2042 | 35.0 | 32.0 |
|  3.00%, 12/01/2042 | 313.0 | 287.0 |
|  3.00%, 12/01/2042 | 483.0 | 442.0 |
|  3.00%, 01/01/2043 | 320.0 | 293.0 |
|  3.00%, 01/01/2043 | 477.0 | 437.0 |
|  3.00%, 01/01/2043 | 542.0 | 496.0 |
|  3.00%, 01/01/2043 | 546.0 | 500.0 |
|  3.00%, 02/01/2043 | 261.0 | 239.0 |
|  3.00%, 04/01/2043 | 371.0 | 340.0 |
|  3.00%, 04/01/2043 | 475.0 | 435.0 |
|  3.00%, 04/01/2043 | 848.0 | 776.0 |
|  3.00%, 05/01/2043 | 13.0 | 12.0 |
|  3.00%, 05/01/2043 | 93.0 | 85.0 |
|  3.00%, 05/01/2043 | 568.0 | 520.0 |
|  3.00%, 05/01/2043 | 3089.0 | 2828.0 |
|  3.00%, 05/01/2043 | 7433.0 | 6804.0 |
|  3.00%, 06/01/2043 | 18.0 | 17.0 |
|  3.00%, 06/01/2043 | 159.0 | 146.0 |
|  3.00%, 06/01/2043 | 164.0 | 150.0 |
|  3.00%, 06/01/2043 | 1036.0 | 948.0 |
|  3.00%, 06/01/2043 | 1801.0 | 1647.0 |
|  3.00%, 07/01/2043 | 21.0 | 20.0 |
|  3.00%, 07/01/2043 | 57.0 | 52.0 |
|  3.00%, 07/01/2043 | 159.0 | 145.0 |
|  3.00%, 07/01/2043 | 567.0 | 519.0 |
|  3.00%, 07/01/2043 | 2668.0 | 2442.0 |
|  3.00%, 08/01/2043 | 642.0 | 588.0 |
|  3.00%, 08/01/2043 | 1642.0 | 1504.0 |
|  3.00%, 10/01/2043 | 37.0 | 34.0 |
|  3.00%, 10/01/2043 | 4620.0 | 4269.0 |
|  3.00%, 02/01/2044 | 2148.0 | 1968.0 |
|  3.00%, 03/01/2044 | 250.0 | 229.0 |
|  3.00%, 04/01/2045 | 2984.0 | 2717.0 |
|  3.00%, 05/01/2046 | 2078.0 | 1878.0 |
|  3.00%, 05/01/2046 | 9137.0 | 8258.0 |
|  3.00%, 09/01/2046 | 338.0 | 305.0 |
|  3.00%, 11/01/2046 | 744.0 | 670.0 |
|  3.00%, 11/01/2046 | 2257.0 | 2066.0 |
|  3.00%, 11/01/2046 | 2598.0 | 2342.0 |
|  3.00%, 01/01/2047 | 1558.0 | 1404.0 |
|  3.00%, 02/01/2047 | 336.0 | 308.0 |
|  3.00%, 03/01/2047 | 270.0 | 243.0 |
|  3.00%, 08/01/2047 | 16290.0 | 14666.0 |
|  3.00%, 02/01/2049 | 9673.0 | 8853.0 |
|  3.00%, 07/01/2049 | 617.0 | 554.0 |
|  3.00%, 07/01/2049 | 1615.0 | 1448.0 |
|  3.00%, 08/01/2049 | 8739.0 | 7875.0 |
|  3.00%, 11/01/2049 | 810.0 | 725.0 |
|  3.00%, 11/01/2049 | 4028.0 | 3603.0 |
|  3.00%, 12/01/2049 | 164.0 | 147.0 |
|  3.00%, 12/01/2049 | 541.0 | 485.0 |
|  3.00%, 12/01/2049 | 2923.0 | 2614.0 |
|  3.00%, 02/01/2050 | 3417.0 | 3039.0 |
|  3.00%, 02/01/2050 | 4647.0 | 4092.0 |
|  3.00%, 02/01/2050 | 12318.0 | 11059.0 |
|  3.00%, 02/01/2050 | 12601.0 | 11436.0 |
|  3.00%, 03/01/2050 | 1046.0 | 929.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.00%, 03/01/2050 | 1767.0 | 1580.0 |
|  3.00%, 05/01/2050 | 278.0 | 249.0 |
|  3.00%, 05/01/2050 | 1369.0 | 1226.0 |
|  3.00%, 06/01/2050 | 1643.0 | 1460.0 |
|  3.00%, 07/01/2050 | 662.0 | 595.0 |
|  3.00%, 08/01/2050 | 3693.0 | 3279.0 |
|  3.00%, 09/01/2050 | 1421.0 | 1276.0 |
|  3.00%, 11/01/2050 | 301.0 | 269.0 |
|  3.00%, 01/01/2051 | 861.0 | 758.0 |
|  3.00%, 02/01/2051 | 1105.0 | 993.0 |
|  3.00%, 04/01/2051 | 4686.0 | 4144.0 |
|  3.00%, 06/01/2051 | 9311.0 | 8185.0 |
|  3.00%, 10/01/2051 | 1789.0 | 1576.0 |
|  3.00%, 10/01/2051 | 13034.0 | 11541.0 |
|  3.00%, 11/01/2051 | 3230.0 | 2860.0 |
|  3.00%, 12/01/2051 | 16075.0 | 14290.0 |
|  3.00%, 01/01/2052 | 7912.0 | 6956.0 |
|  3.00%, 01/01/2052 | 9037.0 | 7949.0 |
|  3.00%, 02/01/2052 | 3936.0 | 3485.0 |
|  3.00%, 02/01/2052 | 7893.0 | 7023.0 |
|  3.00%, 02/01/2052 | 12232.0 | 10830.0 |
|  3.00%, 03/01/2052 | 9176.0 | 8153.0 |
|  3.00%, 04/01/2052 | 6941.0 | 6214.0 |
|  3.00%, 04/01/2052 | 13481.0 | 11867.0 |
|  3.00%, 04/01/2052 | 14049.0 | 12515.0 |
|  3.00%, 05/01/2052 | 1728.0 | 1521.0 |
|  3.00%, 05/01/2052 | 4259.0 | 3750.0 |
|  3.00%, 05/01/2052 | 5579.0 | 4913.0 |
|  3.00%, 06/01/2052 | 3510.0 | 3108.0 |
|  3.00%, 07/01/2060 | 6471.0 | 5592.0 |
|  3.00%, 12/01/2061 | 8741.0 | 7531.0 |
|  3.00%, 04/01/2064 | 13750.0 | 11914.0 |
|  3.02%, 07/01/2029 | 7709.0 | 7468.0 |
|  3.08%, 01/01/2028 | 7977.0 | 7905.0 |
|  3.09%, 09/01/2029 | 7484.0 | 7234.0 |
|  3.10%, 01/01/2028 | 6119.0 | 6019.0 |
|  3.12%, 11/01/2026 | 842.0 | 836.0 |
|  3.12%, 06/01/2035 | 3359.0 | 3022.0 |
|  3.13%, 03/01/2027 | 6270.0 | 6214.0 |
|  3.14%, 12/01/2026 | 1524.0 | 1513.0 |
|  3.19%, 01/01/2033 | 2734.0 | 2639.0 |
|  3.19%, 03/01/2036 | 1802.0 | 1706.0 |
|  3.22%, 09/01/2032 | 5948.0 | 5517.0 |
|  3.25%, 09/01/2026 | 1282.0 | 1276.0 |
|  3.25%, 02/01/2027 | 4895.0 | 4858.0 |
|  3.39%, 07/01/2034 | 8500.0 | 7864.0 |
|  3.45%, 04/01/2035 | 1590.0 | 1480.0 |
|  3.50%, 12/01/2029 | 349.0 | 345.0 |
|  3.50%, 05/01/2030 | 84.0 | 82.0 |
|  3.50%, 12/01/2030 | 326.0 | 322.0 |
|  3.50%, 07/01/2032 | 29.0 | 29.0 |
|  3.50%, 11/01/2032 | 193.0 | 190.0 |
|  3.50%, 12/01/2032 | 73.0 | 71.0 |
|  3.50%, 02/01/2033 | 97.0 | 96.0 |
|  3.50%, 02/01/2033 | 130.0 | 127.0 |
|  3.50%, 03/01/2033 | 660.0 | 649.0 |
|  3.50%, 04/01/2033 | 443.0 | 436.0 |
|  3.50%, 06/01/2033 | 46.0 | 45.0 |
|  3.50%, 10/01/2033 | 2368.0 | 2312.0 |
|  3.50%, 06/01/2040 | 597.0 | 567.0 |
|  3.50%, 12/01/2040 | 26.0 | 24.0 |
|  3.50%, 02/01/2041 | 2283.0 | 2166.0 |
|  3.50%, 11/01/2041 | 97.0 | 92.0 |
|  3.50%, 12/01/2041 | 82.0 | 78.0 |
|  3.50%, 12/01/2041 | 130.0 | 123.0 |
|  3.50%, 12/01/2041 | 154.0 | 146.0 |
|  3.50%, 02/01/2042 | 89.0 | 84.0 |
|  3.50%, 02/01/2042 | 121.0 | 114.0 |
|  3.50%, 04/01/2042 | 70.0 | 66.0 |
|  3.50%, 05/01/2042 | 1874.0 | 1758.0 |
|  3.50%, 06/01/2042 | 474.0 | 448.0 |
|  3.50%, 07/01/2042 | 347.0 | 328.0 |
|  3.50%, 07/01/2042 | 1174.0 | 1107.0 |
|  3.50%, 07/01/2042 | 6264.0 | 5923.0 |
|  3.50%, 08/01/2042 | 246.0 | 232.0 |
|  3.50%, 09/01/2042 | 199.0 | 187.0 |
|  3.50%, 09/01/2042 | 205.0 | 194.0 |
|  3.50%, 09/01/2042 | 243.0 | 230.0 |
|  3.50%, 09/01/2042 | 1546.0 | 1458.0 |
|  3.50%, 10/01/2042 | 101.0 | 95.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.50%, 10/01/2042 | 125.0 | 118.0 |
|  3.50%, 10/01/2042 | 215.0 | 202.0 |
|  3.50%, 10/01/2042 | 329.0 | 310.0 |
|  3.50%, 11/01/2042 | 1007.0 | 950.0 |
|  3.50%, 11/01/2042 | 2457.0 | 2315.0 |
|  3.50%, 01/01/2043 | 219.0 | 207.0 |
|  3.50%, 01/01/2043 | 266.0 | 250.0 |
|  3.50%, 02/01/2043 | 14.0 | 13.0 |
|  3.50%, 02/01/2043 | 25.0 | 23.0 |
|  3.50%, 03/01/2043 | 171.0 | 162.0 |
|  3.50%, 03/01/2043 | 516.0 | 486.0 |
|  3.50%, 03/01/2043 | 1246.0 | 1173.0 |
|  3.50%, 04/01/2043 | 544.0 | 513.0 |
|  3.50%, 04/01/2043 | 1238.0 | 1165.0 |
|  3.50%, 05/01/2043 | 17.0 | 16.0 |
|  3.50%, 05/01/2043 | 134.0 | 126.0 |
|  3.50%, 05/01/2043 | 494.0 | 464.0 |
|  3.50%, 05/01/2043 | 547.0 | 515.0 |
|  3.50%, 07/01/2043 | 3133.0 | 2946.0 |
|  3.50%, 08/01/2043 | 10014.0 | 9459.0 |
|  3.50%, 04/01/2045 | 3719.0 | 3493.0 |
|  3.50%, 06/01/2045 | 528.0 | 495.0 |
|  3.50%, 06/01/2045 | 2337.0 | 2195.0 |
|  3.50%, 11/01/2045 | 849.0 | 798.0 |
|  3.50%, 12/01/2045 | 166.0 | 156.0 |
|  3.50%, 01/01/2046 | 2812.0 | 2638.0 |
|  3.50%, 04/01/2046 | 382.0 | 358.0 |
|  3.50%, 08/01/2046 | 1400.0 | 1311.0 |
|  3.50%, 09/01/2046 | 1370.0 | 1284.0 |
|  3.50%, 12/01/2046 | 1291.0 | 1205.0 |
|  3.50%, 12/01/2046 | 2561.0 | 2417.0 |
|  3.50%, 06/01/2047 | 201.0 | 188.0 |
|  3.50%, 09/01/2047 | 704.0 | 658.0 |
|  3.50%, 11/01/2047 | 1980.0 | 1840.0 |
|  3.50%, 12/01/2047 | 1388.0 | 1294.0 |
|  3.50%, 01/01/2048 | 1658.0 | 1542.0 |
|  3.50%, 04/01/2048 | 8665.0 | 8019.0 |
|  3.50%, 05/01/2048 | 4946.0 | 4588.0 |
|  3.50%, 08/01/2048 | 4857.0 | 4510.0 |
|  3.50%, 08/01/2048 | 8380.0 | 7898.0 |
|  3.50%, 10/01/2048 | 1696.0 | 1579.0 |
|  3.50%, 07/01/2049 | 1805.0 | 1668.0 |
|  3.50%, 07/01/2049 | 12605.0 | 11717.0 |
|  3.50%, 09/01/2049 | 493.0 | 456.0 |
|  3.50%, 01/01/2050 | 7004.0 | 6578.0 |
|  3.50%, 02/01/2051 | 3812.0 | 3538.0 |
|  3.50%, 10/01/2051 | 11964.0 | 11137.0 |
|  3.50%, 02/01/2052 | 6809.0 | 6293.0 |
|  3.50%, 03/01/2052 | 1061.0 | 985.0 |
|  3.50%, 04/01/2052 | 12644.0 | 11684.0 |
|  3.50%, 04/01/2052 | 24034.0 | 22061.0 |
|  3.50%, 05/01/2052 | 1273.0 | 1168.0 |
|  3.50%, 05/01/2052 | 2985.0 | 2752.0 |
|  3.50%, 05/01/2052 | 4361.0 | 4019.0 |
|  3.50%, 06/01/2052 | 7929.0 | 7324.0 |
|  3.50%, 06/01/2052 | 11775.0 | 10858.0 |
|  3.50%, 06/01/2052 | 25696.0 | 23587.0 |
|  3.50%, 07/01/2052 | 7129.0 | 6544.0 |
|  3.50%, 09/01/2052 | 86291.0 | 79195.0 |
|  3.50%, 03/01/2060 | 4992.0 | 4542.0 |
|  3.50%, 03/01/2062 | 7541.0 | 6795.0 |
|  3.53%, 04/01/2033 | 12230.0 | 11623.0 |
|  3.54%, 06/01/2032 | 15495.0 | 14795.0 |
|  3.54%, 11/01/2032 | 10031.0 | 9521.0 |
|  3.55%, 02/01/2030 | 1500.0 | 1466.0 |
|  3.57%, 06/01/2028 | 8005.0 | 7909.0 |
|  3.66%, 03/01/2027 | 2101.0 | 2090.0 |
|  3.80%, 09/01/2032 | 9609.0 | 9292.0 |
|  3.81%, 12/01/2028 | 7000.0 | 6952.0 |
|  3.90%, 02/01/2033 | 12350.0 | 11958.0 |
|  4.00%, 06/01/2033 | 157.0 | 157.0 |
|  4.00%, 12/01/2033 | 17.0 | 17.0 |
|  4.00%, 05/01/2037 | 2291.0 | 2248.0 |
|  4.00%, 10/01/2037 | 444.0 | 433.0 |
|  4.00%, 07/01/2040 | 1291.0 | 1250.0 |
|  4.00%, 08/01/2040 | 41.0 | 39.0 |
|  4.00%, 09/01/2040 | 331.0 | 320.0 |
|  4.00%, 12/01/2040 | 64.0 | 62.0 |
|  4.00%, 12/01/2040 | 282.0 | 273.0 |
|  4.00%, 01/01/2041 | 59.0 | 57.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 01/01/2041 | 140.0 | 136.0 |
|  4.00%, 01/01/2041 | 256.0 | 246.0 |
|  4.00%, 01/01/2041 | 306.0 | 296.0 |
|  4.00%, 01/01/2041 | 336.0 | 325.0 |
|  4.00%, 01/01/2041 | 450.0 | 435.0 |
|  4.00%, 01/01/2041 | 463.0 | 448.0 |
|  4.00%, 02/01/2041 | 18.0 | 18.0 |
|  4.00%, 02/01/2041 | 522.0 | 505.0 |
|  4.00%, 03/01/2041 | 1790.0 | 1729.0 |
|  4.00%, 09/01/2041 | 57.0 | 55.0 |
|  4.00%, 10/01/2041 | 310.0 | 299.0 |
|  4.00%, 10/01/2041 | 323.0 | 312.0 |
|  4.00%, 12/01/2041 | 444.0 | 429.0 |
|  4.00%, 12/01/2041 | 518.0 | 501.0 |
|  4.00%, 01/01/2042 | 774.0 | 748.0 |
|  4.00%, 03/01/2042 | 20.0 | 19.0 |
|  4.00%, 07/01/2042 | 122.0 | 119.0 |
|  4.00%, 07/01/2042 | 147.0 | 143.0 |
|  4.00%, 07/01/2042 | 162.0 | 157.0 |
|  4.00%, 07/01/2042 | 194.0 | 188.0 |
|  4.00%, 08/01/2042 | 1821.0 | 1759.0 |
|  4.00%, 12/01/2042 | 118.0 | 114.0 |
|  4.00%, 04/01/2043 | 2505.0 | 2425.0 |
|  4.00%, 07/01/2043 | 284.0 | 276.0 |
|  4.00%, 11/01/2043 | 769.0 | 742.0 |
|  4.00%, 12/01/2043 | 37.0 | 36.0 |
|  4.00%, 12/01/2043 | 538.0 | 518.0 |
|  4.00%, 07/01/2044 | 695.0 | 670.0 |
|  4.00%, 09/01/2044 | 281.0 | 271.0 |
|  4.00%, 01/01/2045 | 1837.0 | 1769.0 |
|  4.00%, 07/01/2045 | 2133.0 | 2054.0 |
|  4.00%, 08/01/2045 | 16619.0 | 16094.0 |
|  4.00%, 10/01/2045 | 207.0 | 199.0 |
|  4.00%, 12/01/2045 | 274.0 | 263.0 |
|  4.00%, 12/01/2045 | 1129.0 | 1086.0 |
|  4.00%, 01/01/2046 | 690.0 | 663.0 |
|  4.00%, 08/01/2046 | 896.0 | 860.0 |
|  4.00%, 03/01/2047 | 1984.0 | 1908.0 |
|  4.00%, 03/01/2047 | 2055.0 | 1960.0 |
|  4.00%, 04/01/2047 | 4481.0 | 4307.0 |
|  4.00%, 06/01/2047 | 1139.0 | 1091.0 |
|  4.00%, 08/01/2047 | 2153.0 | 2070.0 |
|  4.00%, 11/01/2047 | 1817.0 | 1741.0 |
|  4.00%, 01/01/2048 | 1889.0 | 1799.0 |
|  4.00%, 01/01/2048 | 3399.0 | 3255.0 |
|  4.00%, 03/01/2048 | 802.0 | 768.0 |
|  4.00%, 03/01/2048 | 4101.0 | 3935.0 |
|  4.00%, 06/01/2048 | 4298.0 | 4116.0 |
|  4.00%, 09/01/2048 | 236.0 | 226.0 |
|  4.00%, 10/01/2048 | 198.0 | 190.0 |
|  4.00%, 03/01/2049 | 2505.0 | 2399.0 |
|  4.00%, 07/01/2049 | 352.0 | 334.0 |
|  4.00%, 07/01/2049 | 1572.0 | 1512.0 |
|  4.00%, 07/01/2049 | 19353.0 | 18559.0 |
|  4.00%, 10/01/2049 | 2272.0 | 2197.0 |
|  4.00%, 01/01/2050 | 2622.0 | 2510.0 |
|  4.00%, 02/01/2050 | 10281.0 | 9828.0 |
|  4.00%, 05/01/2050 | 1974.0 | 1886.0 |
|  4.00%, 07/01/2050 | 1861.0 | 1776.0 |
|  4.00%, 01/01/2051 | 6747.0 | 6488.0 |
|  4.00%, 04/01/2052 | 4720.0 | 4467.0 |
|  4.00%, 04/01/2052 | 8547.0 | 8099.0 |
|  4.00%, 05/01/2052 | 8710.0 | 8247.0 |
|  4.00%, 06/01/2052 | 7364.0 | 6979.0 |
|  4.00%, 07/01/2052 | 9356.0 | 8870.0 |
|  4.00%, 07/01/2052 | 10788.0 | 10331.0 |
|  4.00%, 12/01/2052 | 4099.0 | 3906.0 |
|  4.09%, 07/01/2030 | 11800.0 | 11744.0 |
|  4.19%, 04/01/2033 | 1565.0 | 1540.0 |
|  4.19%, 04/01/2033 | 8000.0 | 7870.0 |
|  4.20%, 01/01/2033 | 14845.0 | 14582.0 |
|  4.23%, 10/01/2032 | 11210.0 | 11096.0 |
|  4.24% (ECOFC + 1.25%, 2.12% Floor, 12.46% Cap), 09/01/2027(2)(5) | 0.0 | 0.0 |
|  4.29%, 05/01/2035 | 13068.0 | 12762.0 |
|  4.32%, 03/01/2030 | 12400.0 | 12463.0 |
|  4.32%, 06/01/2033 | 4991.0 | 4953.0 |
|  4.37%, 03/01/2033 | 3065.0 | 3052.0 |
|  4.41% (ECOFC + 1.25%, 3.50% Floor, 13.00% Cap), 03/01/2029(2)(5) | 0.0 | 0.0 |
|  4.42%, 06/01/2032 | 7000.0 | 6998.0 |
|  4.47%, 12/01/2026(4) | 481.0 | 481.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.49%, 05/01/2035 | 15017 | 14928 |
|  4.50%, 08/01/2029 | 19 | 19 |
|  4.50%, 09/01/2029 | 21 | 21 |
|  4.50%, 10/01/2033 | 964 | 954 |
|  4.50%, 04/01/2039 | 1872 | 1872 |
|  4.50%, 11/01/2039 | 6 | 6 |
|  4.50%, 08/01/2040 | 914 | 905 |
|  4.50%, 08/01/2040 | 930 | 920 |
|  4.50%, 12/01/2040 | 362 | 359 |
|  4.50%, 12/01/2040 | 1350 | 1336 |
|  4.50%, 03/01/2041 | 348 | 345 |
|  4.50%, 04/01/2041 | 177 | 175 |
|  4.50%, 05/01/2041 | 224 | 222 |
|  4.50%, 07/01/2041 | 87 | 86 |
|  4.50%, 08/01/2041 | 605 | 599 |
|  4.50%, 01/01/2042 | 737 | 730 |
|  4.50%, 11/01/2042 | 1954 | 1933 |
|  4.50%, 02/01/2046 | 2317 | 2293 |
|  4.50%, 08/01/2047 | 242 | 239 |
|  4.50%, 07/01/2048 | 1313 | 1279 |
|  4.50%, 10/01/2048 | 3869 | 3794 |
|  4.50%, 11/01/2048 | 3964 | 3887 |
|  4.50%, 12/01/2048 | 3417 | 3349 |
|  4.50%, 02/01/2049 | 1522 | 1483 |
|  4.50%, 07/01/2049 | 2025 | 1989 |
|  4.50%, 06/01/2051 | 9387 | 9226 |
|  4.50%, 07/01/2052 | 3486 | 3375 |
|  4.50%, 08/01/2052 | 13049 | 12644 |
|  4.50%, 09/01/2052 | 5360 | 5188 |
|  4.50%, 09/01/2052 | 23197 | 22487 |
|  4.50%, 10/01/2052 | 7361 | 7150 |
|  4.50%, 11/01/2052 | 19045 | 18455 |
|  4.50%, 07/01/2053 | 22909 | 22141 |
|  4.50%, 06/01/2062 | 6405 | 6182 |
|  4.52%, 10/01/2033 | 5005 | 5034 |
|  4.55%, 09/01/2033 | 11407 | 11492 |
|  4.59%, 04/01/2033 | 12165 | 12223 |
|  4.77%, 08/01/2026 | 519 | 520 |
|  4.97%, 12/01/2030 | 8100 | 8290 |
|  4.97%, 12/01/2032 | 6241 | 6405 |
|  4.98%, 11/01/2032 | 7522 | 7750 |
|  5.00%, 05/01/2028 | 2 | 2 |
|  5.00%, 04/01/2031 | 18 | 18 |
|  5.00%, 12/01/2032(5) | 0 | 0 |
|  5.00%, 06/01/2033 | 3 | 3 |
|  5.00%, 07/01/2033 | 4 | 4 |
|  5.00%, 07/01/2033 | 4 | 4 |
|  5.00%, 11/01/2033 | 1 | 1 |
|  5.00%, 11/01/2033 | 10 | 11 |
|  5.00%, 11/01/2033 | 797 | 800 |
|  5.00%, 04/01/2034 | 21 | 21 |
|  5.00%, 05/01/2034 | 11 | 11 |
|  5.00%, 12/01/2034 | 8 | 8 |
|  5.00%, 01/01/2035 | 4 | 4 |
|  5.00%, 02/01/2035 | 141 | 142 |
|  5.00%, 02/01/2035 | 729 | 737 |
|  5.00%, 06/01/2035 | 129 | 130 |
|  5.00%, 07/01/2035 | 3 | 3 |
|  5.00%, 07/01/2035 | 610 | 614 |
|  5.00%, 07/01/2035 | 721 | 726 |
|  5.00%, 09/01/2035 | 16 | 16 |
|  5.00%, 10/01/2035 | 66 | 67 |
|  5.00%, 11/01/2035 | 154 | 156 |
|  5.00%, 01/01/2036 | 13 | 13 |
|  5.00%, 02/01/2036 | 10 | 10 |
|  5.00%, 07/01/2037 | 169 | 170 |
|  5.00%, 01/01/2039 | 645 | 649 |
|  5.00%, 09/01/2039 | 38 | 38 |
|  5.00%, 04/01/2040 | 76 | 77 |
|  5.00%, 08/01/2040 | 71 | 71 |
|  5.00%, 05/01/2041 | 36 | 37 |
|  5.00%, 05/01/2042 | 607 | 613 |
|  5.00%, 09/01/2043 | 218 | 219 |
|  5.00%, 01/01/2048 | 325 | 326 |
|  5.00%, 05/01/2048 | 761 | 765 |
|  5.00%, 01/01/2049 | 2796 | 2812 |
|  5.00%, 08/01/2049 | 3201 | 3232 |
|  5.00%, 06/01/2052 | 5749 | 5698 |
|  5.00%, 07/01/2052 | 371 | 368 |
|  5.00%, 08/01/2052 | 7431 | 7366 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 08/01/2052 | 8330 | 8280 |
|  5.00%, 09/01/2052 | 19701 | 19529 |
|  5.00%, 10/01/2052 | 22097 | 21910 |
|  5.00%, 02/01/2053 | 5312 | 5265 |
|  5.00%, 02/01/2053 | 6042 | 5989 |
|  5.00%, 03/01/2053 | 12959 | 12851 |
|  5.00%, 03/01/2053 | 16570 | 16404 |
|  5.00%, 04/01/2053 | 16371 | 16224 |
|  5.00%, 06/01/2053 | 14568 | 14415 |
|  5.00%, 09/01/2053 | 230 | 228 |
|  5.00%, 02/01/2054 | 873 | 862 |
|  5.00%, 10/01/2055 | 6526 | 6515 |
|  5.00%, 10/01/2055 | 8433 | 8401 |
|  5.00%, 10/01/2055 | 8894 | 8866 |
|  5.31% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.20%, 1.20% Floor, 10.20% Cap), 08/01/2034(2) | 10 | 10 |
|  5.43%, 10/01/2032 | 2237 | 2348 |
|  5.50%, 11/01/2032 | 20 | 20 |
|  5.50%, 02/01/2033(5) | 0 | 0 |
|  5.50%, 03/01/2033 | 18 | 18 |
|  5.50%, 04/01/2033 | 13 | 13 |
|  5.50%, 07/01/2033 | 3 | 3 |
|  5.50%, 09/01/2033 | 49 | 49 |
|  5.50%, 11/01/2033 | 1 | 1 |
|  5.50%, 12/01/2033 | 22 | 22 |
|  5.50%, 01/01/2034 | 3 | 3 |
|  5.50%, 03/01/2034 | 3 | 3 |
|  5.50%, 09/01/2034 | 5 | 5 |
|  5.50%, 10/01/2034 | 8 | 8 |
|  5.50%, 02/01/2035 | 16 | 16 |
|  5.50%, 12/01/2035 | 5 | 5 |
|  5.50%, 04/01/2036 | 18 | 19 |
|  5.50%, 05/01/2036 | 16 | 16 |
|  5.50%, 05/01/2036 | 24 | 24 |
|  5.50%, 11/01/2036 | 6 | 6 |
|  5.50%, 03/01/2037 | 126 | 130 |
|  5.50%, 04/01/2037 | 36 | 37 |
|  5.50%, 05/01/2037 | 42 | 43 |
|  5.50%, 01/01/2038 | 28 | 28 |
|  5.50%, 05/01/2038 | 8 | 8 |
|  5.50%, 06/01/2038 | 1 | 1 |
|  5.50%, 06/01/2038 | 37 | 38 |
|  5.50%, 06/01/2038 | 242 | 249 |
|  5.50%, 09/01/2038 | 217 | 224 |
|  5.50%, 06/01/2039 | 11 | 11 |
|  5.50%, 09/01/2039 | 16 | 16 |
|  5.50%, 12/01/2039 | 23 | 24 |
|  5.50%, 01/01/2040 | 185 | 190 |
|  5.50%, 02/01/2049 | 6291 | 6515 |
|  5.50%, 11/01/2052 | 5541 | 5603 |
|  5.50%, 12/01/2052 | 11386 | 11499 |
|  5.50%, 02/01/2053 | 6393 | 6456 |
|  5.50%, 03/01/2053 | 34300 | 34596 |
|  5.50%, 04/01/2053 | 1545 | 1558 |
|  5.50%, 11/01/2053 | 9429 | 9498 |
|  5.50%, 02/01/2054 | 29193 | 29368 |
|  5.50%, 05/01/2054 | 7359 | 7437 |
|  5.50%, 11/01/2054 | 3116 | 3151 |
|  5.50%, 01/01/2055 | 9077 | 9166 |
|  5.50%, 01/01/2055 | 13227 | 13462 |
|  5.50%, 09/01/2055 | 5303 | 5401 |
|  5.53% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.41%, 1.41% Floor, 9.35% Cap), 09/01/2033(2) | 12 | 12 |
|  5.56% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.47%, 1.47% Floor, 13.04% Cap), 02/01/2037(2) | 11 | 11 |
|  5.59% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.39%, 1.39% Floor, 12.20% Cap), 07/01/2037(2) | 7 | 7 |
|  5.62% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.54%, 1.54% Floor, 11.11% Cap), 02/01/2035(2) | 1 | 1 |
|  5.66% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.44%, 1.44% Floor, 12.56% Cap), 01/01/2037(2) | 13 | 13 |
|  5.67% (1 Year CMT Index + 2.05%, 2.05% Floor, 9.42% Cap), 07/01/2034(2)(5) | 0 | 0 |
|  5.74% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.17%, 1.17% Floor, 10.94% Cap), 11/01/2037(2) | 15 | 15 |
|  5.78% (1 Year CMT Index + 2.16%, 2.16% Floor, 10.71% Cap), 12/01/2037(2) | 7 | 7 |
|  5.87% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.52%, 1.52% Floor, 10.89% Cap), 01/01/2035(2) | 34 | 35 |
|  5.87% (1 Year CMT Index + 2.00%, 2.00% Floor, 8.37% Cap), 11/01/2034(2) | 1 | 1 |
|  5.91% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 9.19% Cap), 01/01/2034(2) | 1 | 1 |
|  5.92% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.42%, 1.42% Floor, 10.22% Cap), 11/01/2033(2) | 9 | 10 |
|  5.92% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 10.42% Cap), 01/01/2035(2) | 1 | 1 |
|  5.92% (12 Month U.S. Treasury Average + 2.00%, 2.00% Floor, 8.51% Cap), 01/01/2036(2) | 25 | 26 |
|  6.00%, 07/01/2026(5) | 0 | 0 |
|  6.00%, 07/01/2027 | 2 | 2 |
|  6.00%, 11/01/2027 | 1 | 1 |
|  6.00%, 12/01/2027 | 4 | 4 |
|  6.00%, 01/01/2028 | 6 | 6 |
|  6.00%, 10/01/2028 | 4 | 4 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.00%, 12/01/2028(5) | 0 | 0 |
|  6.00%, 01/01/2029(5) | 0 | 0 |
|  6.00%, 09/01/2029 | 3 | 3 |
|  6.00%, 12/01/2032 | 3 | 3 |
|  6.00%, 12/01/2032 | 33 | 34 |
|  6.00%, 03/01/2033(5) | 0 | 0 |
|  6.00%, 03/01/2033(5) | 0 | 0 |
|  6.00%, 03/01/2033 | 1 | 1 |
|  6.00%, 03/01/2033 | 1 | 1 |
|  6.00%, 05/01/2033 | 5 | 5 |
|  6.00%, 08/01/2033 | 2 | 2 |
|  6.00%, 09/01/2033 | 3 | 3 |
|  6.00%, 09/01/2033 | 5 | 5 |
|  6.00%, 11/01/2034 | 1 | 1 |
|  6.00%, 04/01/2035 | 24 | 25 |
|  6.00%, 02/01/2036 | 1 | 1 |
|  6.00%, 09/01/2036 | 87 | 90 |
|  6.00%, 11/01/2036 | 12 | 13 |
|  6.00%, 03/01/2037 | 19 | 19 |
|  6.00%, 09/01/2037 | 28 | 29 |
|  6.00%, 04/01/2038 | 8 | 8 |
|  6.00%, 05/01/2038 | 69 | 72 |
|  6.00%, 11/01/2038 | 23 | 24 |
|  6.00%, 12/01/2039 | 357 | 374 |
|  6.00%, 10/01/2040 | 441 | 463 |
|  6.00%, 07/01/2041 | 1176 | 1234 |
|  6.00%, 11/01/2048 | 19 | 19 |
|  6.00%, 02/01/2053 | 4815 | 4937 |
|  6.00%, 07/01/2053 | 4472 | 4651 |
|  6.00%, 07/01/2053 | 9512 | 9858 |
|  6.00%, 09/01/2053 | 12120 | 12385 |
|  6.00%, 10/01/2053 | 4181 | 4283 |
|  6.00%, 11/01/2053 | 3807 | 3900 |
|  6.00%, 11/01/2053 | 8986 | 9226 |
|  6.00%, 07/01/2054 | 2523 | 2613 |
|  6.00%, 07/01/2054 | 8537 | 8825 |
|  6.00%, 10/01/2054 | 11104 | 11501 |
|  6.00%, 02/01/2055 | 9345 | 9677 |
|  6.00%, 04/01/2055 | 11083 | 11461 |
|  6.00%, 04/01/2055 | 13234 | 13725 |
|  6.00%, 06/01/2055 | 10905 | 11253 |
|  6.00%, 07/01/2055 | 10417 | 10825 |
|  6.00%, 11/01/2055 | 8495 | 8844 |
|  6.00%, 12/01/2055 | 9130 | 9488 |
|  6.00%, 12/01/2055 | 10751 | 11154 |
|  6.00% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.72%, 1.72% Floor, 10.64% Cap), 01/01/2037(2) | 7 | 7 |
|  6.01% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.64%, 1.64% Floor, 11.01% Cap), 12/01/2036(2) | 10 | 10 |
|  6.04% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.29%, 1.29% Floor, 9.95% Cap), 05/01/2035(2) | 4 | 4 |
|  6.06% (1 Year CMT Index + 2.23%, 2.23% Floor, 9.63% Cap), 01/01/2036(2) | 7 | 7 |
|  6.07% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.57%, 1.57% Floor, 11.32% Cap), 10/01/2036(2) | 4 | 4 |
|  6.09% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.03%, 2.03% Floor, 10.78% Cap), 02/01/2037(2) | 6 | 6 |
|  6.12% (1 Year CMT Index + 2.12%, 2.12% Floor, 10.24% Cap), 08/01/2036(2) | 2 | 2 |
|  6.21% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.49%, 1.49% Floor, 9.86% Cap), 10/01/2034(2) | 3 | 3 |
|  6.23% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.60%, 1.60% Floor, 10.24% Cap), 09/01/2036(2) | 11 | 12 |
|  6.23% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 9.95% Cap), 08/01/2034(2) | 5 | 5 |
|  6.25% (1 Year CMT Index + 2.19%, 2.19% Floor, 10.39% Cap), 11/01/2037(2) | 6 | 6 |
|  6.29% (1 Year CMT Index + 2.28%, 2.28% Floor, 9.72% Cap), 04/01/2035(2) | 8 | 8 |
|  6.30% (1 Year CMT Index + 2.30%, 2.30% Floor, 9.24% Cap), 06/01/2034(2) | 10 | 11 |
|  6.32% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.57%, 1.57% Floor, 11.27% Cap), 09/01/2036(2) | 4 | 5 |
|  6.32% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.95%, 1.95% Floor, 12.32% Cap), 11/01/2036(2)(5) | 0 | 0 |
|  6.34% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.59%, 1.57% Floor, 10.68% Cap), 08/01/2036(2) | 20 | 20 |
|  6.37% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.56%, 1.56% Floor, 9.35% Cap), 08/01/2033(2) | 7 | 7 |
|  6.40% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.65%, 1.65% Floor, 10.98% Cap), 09/01/2034(2) | 1 | 1 |
|  6.41% (1 Year CMT Index + 2.32%, 2.32% Floor, 11.09% Cap), 09/01/2037(2) | 5 | 5 |
|  6.42% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.79%, 1.79% Floor, 11.12% Cap), 06/01/2036(2) | 10 | 10 |
|  6.45% (1 Year CMT Index + 2.38%, 2.38% Floor, 10.25% Cap), 10/01/2034(2) | 6 | 6 |
|  6.46% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.71%, 1.71% Floor, 11.33% Cap), 09/01/2035(2) | 1 | 1 |
|  6.48% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.73%, 1.73% Floor, 11.22% Cap), 09/01/2036(2) | 16 | 16 |
|  6.50%, 08/01/2026 | 1 | 1 |
|  6.50%, 03/01/2029 | 2 | 2 |
|  6.50%, 11/01/2029 | 49 | 50 |
|  6.50%, 08/01/2031 | 3 | 4 |
|  6.50%, 02/01/2032 | 8 | 8 |
|  6.50%, 01/01/2036 | 41 | 43 |
|  6.50%, 07/01/2036 | 2 | 2 |
|  6.50%, 08/01/2036 | 33 | 34 |
|  6.50%, 10/01/2036 | 11 | 11 |
|  6.50%, 01/01/2037 | 18 | 19 |
|  6.50%, 08/01/2037 | 9 | 10 |
|  6.50%, 08/01/2037 | 16 | 16 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.50%, 10/01/2037 | 19 | 20 |
|  6.50%, 10/01/2038 | 23 | 24 |
|  6.50%, 10/01/2038 | 92 | 96 |
|  6.50%, 03/01/2055 | 929 | 971 |
|  6.50%, 04/01/2055 | 1532 | 1598 |
|  6.50%, 11/01/2055 | 8309 | 8775 |
|  6.51% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.76%, 1.76% Floor, 11.26% Cap), 09/01/2037(2) | 2 | 2 |
|  6.52% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.77%, 1.77% Floor, 11.40% Cap), 07/01/2036(2) | 8 | 8 |
|  6.55% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.81%, 1.81% Floor, 11.49% Cap), 07/01/2037(2) | 16 | 17 |
|  6.56% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.87%, 1.87% Floor, 10.76% Cap), 07/01/2037(2) | 7 | 7 |
|  6.57% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.82%, 1.82% Floor, 11.20% Cap), 09/01/2036(2) | 10 | 11 |
|  6.58% (1 Year CMT Index + 2.47%, 2.47% Floor, 10.41% Cap), 10/01/2035(2) | 17 | 18 |
|  6.58% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.62%, 1.62% Floor, 10.84% Cap), 04/01/2037(2) | 6 | 6 |
|  6.59% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.60%, 1.60% Floor, 10.85% Cap), 05/01/2035(2) | 2 | 2 |
|  6.61% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 9.73% Cap), 03/01/2035(2) | 5 | 5 |
|  6.61% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.86%, 1.86% Floor, 10.64% Cap), 06/01/2036(2) | 4 | 4 |
|  6.64% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.81%, 1.81% Floor, 9.15% Cap), 09/01/2033(2) | 3 | 3 |
|  6.66% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.91%, 1.91% Floor, 12.16% Cap), 09/01/2037(2) | 3 | 3 |
|  6.70% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.50%, 2.50% Floor, 11.17% Cap), 03/01/2036(2) | 61 | 63 |
|  6.78% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.08%, 2.08% Floor, 10.90% Cap), 10/01/2036(2) | 24 | 25 |
|  6.81% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.81%, 1.81% Floor, 11.06% Cap), 05/01/2036(2) | 1 | 1 |
|  6.83% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.08%, 2.08% Floor, 10.45% Cap), 10/01/2036(2) | 5 | 5 |
|  6.88% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.50%, 2.50% Floor, 10.63% Cap), 02/01/2036(2) | 3 | 3 |
|  7.00%, 09/01/2027(5) | 0 | 0 |
|  7.00%, 02/01/2033(5) | 0 | 0 |
|  7.00%, 06/01/2033 | 17 | 18 |
|  7.00%, 02/01/2036 | 6 | 6 |
|  7.00%, 03/01/2036 | 1 | 1 |
|  7.00%, 03/01/2037 | 3 | 3 |
|  7.00%, 04/01/2037 | 2 | 2 |
|  7.00%, 09/01/2037 | 17 | 18 |
|  7.00%, 09/01/2038 | 27 | 28 |
|  7.00%, 10/01/2038 | 21 | 22 |
|  7.00%, 11/01/2038 | 22 | 23 |
|  7.00%, 12/01/2038 | 66 | 70 |
|  7.00%, 01/01/2039 | 75 | 79 |
|  7.00%, 12/01/2053 | 6707 | 7055 |
|  7.08% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.37%, 2.37% Floor, 11.22% Cap), 08/01/2037(2) | 28 | 29 |
|  7.50%, 01/01/2035 | 6 | 7 |
|  7.50%, 03/01/2035 | 11 | 11 |
|  7.50%, 05/01/2037 | 6 | 6 |
|  7.50%, 10/01/2037 | 41 | 43 |
|  7.50%, 11/01/2037 | 13 | 13 |
|  7.50%, 11/01/2038 | 12 | 13 |
|  7.50%, 04/01/2039 | 54 | 58 |
|  8.00%, 03/01/2027(5) | 0 | 0 |
|  8.00%, 06/01/2027(5) | 0 | 0 |
|  8.00%, 11/01/2028 | 3 | 3 |
|  8.00%, 11/01/2037 | 8 | 8 |
|  8.00%, 01/01/2038 | 1 | 1 |
|  Fannie Mae REMIC Trust 2003-W1 |  |  |
|  4.67%, 12/25/2042, Series 2003-W1, Class 1A1(4) | 42 | 42 |
|  5.03%, 12/25/2042, Series 2003-W1, Class 2A(4) | 12 | 12 |
|  Fannie Mae REMIC Trust 2003-W4 |  |  |
|  4.98%, 10/25/2042, Series 2003-W4, Class 2A(4) | 6 | 6 |
|  Fannie Mae REMIC Trust 2004-W10 |  |  |
|  5.75%, 08/25/2034, Series 2004-W10, Class A6 | 141 | 144 |
|  Fannie Mae REMIC Trust 2004-W11 |  |  |
|  6.00%, 05/25/2044, Series 2004-W11, Class 1A1 | 36 | 37 |
|  Fannie Mae REMIC Trust 2005-W1 |  |  |
|  6.50%, 10/25/2044, Series 2005-W1, Class 1A2 | 61 | 63 |
|  Fannie Mae REMIC Trust 2006-W3 |  |  |
|  6.00%, 09/25/2046, Series 2006-W3, Class 2A | 27 | 28 |
|  Fannie Mae REMIC Trust 2007-W1 |  |  |
|  6.11%, 08/25/2047, Series 2007-W10, Class 2A(4) | 3 | 3 |
|  Fannie Mae REMIC Trust 2007-W3 |  |  |
|  6.75%, 04/25/2037, Series 2007-W3, Class 1A3 | 11 | 11 |
|  Fannie Mae REMIC Trust 2007-W5 |  |  |
|  0.00%, 06/25/2037, Series 2007-W5, Class PO | 9 | 7 |
|  Fannie Mae REMIC Trust 2007-W7 |  |  |
|  16.52% (1 Month SOFR USD + 39.18%, 39.18% Cap), 07/25/2037, Series 2007-W7, Class 1A4(2)(6) | 6 | 8 |
|  Fannie Mae REMIC Trust 2009-W1 |  |  |
|  6.00%, 12/25/2049, Series 2009-W1, Class A | 80 | 82 |
|  Fannie Mae REMICS |  |  |
|  0.00%, 01/25/2032, Series 2001-81, Class LO(5) | 0 | 0 |
|  0.00%, 04/25/2032, Series 2002-21, Class LO(5) | 0 | 0 |
|  0.00%, 12/25/2032, Series 2004-59, Class BG | 3 | 2 |
|  0.00%, 05/25/2033, Series 2003-35, Class EA | 2 | 2 |
|  0.00%, 08/25/2033, Series 2003-132, Class OA(5) | 0 | 0 |
|  0.00%, 12/25/2033, Series 2006-44, Class P | 26 | 23 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  0.00%, 10/25/2035, Series 2010-39, Class OT | 6 | 5 |
|  0.00%, 03/25/2036, Series 2006-16, Class OA | 4 | 4 |
|  0.00%, 03/25/2036, Series 2006-8, Class WQ | 54 | 45 |
|  0.00%, 04/25/2036, Series 2006-23, Class KO | 3 | 3 |
|  0.00%, 04/25/2036, Series 2006-27, Class OH | 6 | 5 |
|  0.00%, 04/25/2036, Series 2006-22, Class AO | 15 | 13 |
|  0.00%, 06/25/2036, Series 2006-43, Class PO | 5 | 4 |
|  0.00%, 06/25/2036, Series 2006-44, Class GO | 9 | 8 |
|  0.00%, 06/25/2036, Series 2006-43, Class DO | 15 | 13 |
|  0.00%, 06/25/2036, Series 2006-50, Class JO | 30 | 26 |
|  0.00%, 06/25/2036, Series 2006-50, Class PS | 38 | 34 |
|  0.00%, 07/25/2036, Series 2006-58, Class AP | 3 | 3 |
|  0.00%, 07/25/2036, Series 2006-58, Class PO | 6 | 5 |
|  0.00%, 07/25/2036, Series 2006-65, Class QO | 10 | 9 |
|  0.00%, 08/25/2036, Series 2006-72, Class TO | 3 | 3 |
|  0.00%, 08/25/2036, Series 2006-79, Class DO | 7 | 6 |
|  0.00%, 08/25/2036, Series 2006-79, Class OP | 11 | 9 |
|  0.00%, 08/25/2036, Series 2006-72, Class GO | 16 | 14 |
|  0.00%, 09/25/2036, Series 2008-42, Class AO | 5 | 4 |
|  0.00%, 09/25/2036, Series 2006-90, Class AO | 5 | 5 |
|  0.00%, 09/25/2036, Series 2006-86, Class OB | 11 | 10 |
|  0.00%, 11/25/2036, Series 2006-109, Class PO | 3 | 3 |
|  0.00%, 11/25/2036, Series 2006-111, Class EO | 9 | 7 |
|  0.00%, 11/25/2036, Series 2006-110, Class PO | 15 | 13 |
|  0.00%, 12/25/2036, Series 2006-119, Class PO | 5 | 5 |
|  0.00%, 12/25/2036, Series 2006-115, Class OK | 9 | 7 |
|  0.00%, 01/25/2037, Series 2006-128, Class PO | 10 | 9 |
|  0.00%, 01/25/2037, Series 2009-70, Class CO | 31 | 25 |
|  0.00%, 03/25/2037, Series 2007-14, Class OP | 7 | 6 |
|  0.00%, 04/25/2037, Series 2007-28, Class EO | 24 | 21 |
|  0.00%, 05/25/2037, Series 2007-42, Class AO | 1 | 1 |
|  0.00%, 07/25/2037, Series 2007-67, Class PO | 18 | 16 |
|  0.00%, 10/25/2037, Series 2009-86, Class OT | 156 | 134 |
|  0.00%, 05/25/2038, Series 2008-44, Class PO | 1 | 1 |
|  0.00%, 01/25/2040, Series 2009-113, Class AO | 13 | 11 |
|  0.00%, 06/25/2040, Series 2010-63, Class AP | 21 | 18 |
|  0.00%, 09/25/2043, Series 2013-92, Class PO | 384 | 296 |
|  0.00%, 10/25/2043, Series 2013-101, Class DO | 318 | 232 |
|  0.00%, 12/25/2043, Series 2013-128, Class PO | 678 | 527 |
|  0.48% (30-day Average SOFR + 4.15%, 4.15% Cap), 04/25/2056, Series 2026-18, Class SB(2)(6) | 33380 | 687 |
|  0.50%, 09/25/2054, Series 2025-31, Class MA | 10948 | 9267 |
|  0.50%, 09/25/2054, Series 2025-18, Class MA | 17054 | 14566 |
|  0.64% (30-day Average SOFR + 4.30%, 4.30% Cap), 02/25/2056, Series 2026-8, Class BS(2)(6) | 62822 | 1270 |
|  0.66% (30-day Average SOFR + 4.33%, 4.44% Cap), 11/25/2040, Series 2010-125, Class SA(2)(6) | 120 | 4 |
|  1.25%, 06/25/2050, Series 2020-46, Class KB | 15758 | 12202 |
|  1.60% (30-day Average SOFR + 7.99%, 1.60% Cap), 03/25/2032, Series 2002-13, Class SJ(2)(5)(6) | 5 | 0 |
|  2.00%, 06/25/2041, Series 2021-31, Class AB | 2331 | 2132 |
|  2.00%, 12/25/2043, Series 2020-35, Class MA | 1058 | 1007 |
|  2.00%, 06/25/2046, Series 2020-51, Class BA | 3203 | 2893 |
|  2.00% (30-day Average SOFR + 5.67%, 5.78% Cap), 06/25/2037, Series 2007-92, Class YS(2)(6) | 13 | 1 |
|  2.01%, 04/25/2041, Series 2011-30, Class LS(4) | 132 | 10 |
|  2.07% (30-day Average SOFR + 5.74%, 5.85% Cap), 09/25/2038, Series 2008-81, Class SB(2)(6) | 53 | 4 |
|  2.07% (30-day Average SOFR + 5.74%, 5.85% Cap), 09/25/2038, Series 2008-80, Class SA(2)(6) | 48 | 4 |
|  2.12% (30-day Average SOFR + 5.79%, 5.90% Cap), 10/25/2039, Series 2009-84, Class WS(2)(6) | 15 | 1 |
|  2.13% (30-day Average SOFR + 5.80%, 5.91% Cap), 02/25/2038, Series 2008-1, Class BI(2)(6) | 53 | 4 |
|  2.19%, 01/25/2038, Series 2007-116, Class HI(4) | 93 | 6 |
|  2.22% (30-day Average SOFR + 5.89%, 6.00% Cap), 02/25/2038, Series 2008-4, Class SD(2)(6) | 148 | 13 |
|  2.27% (30-day Average SOFR + 5.94%, 6.05% Cap), 04/25/2050, Series 2020-24, Class SP(2)(6) | 3700 | 441 |
|  2.27%, 06/25/2038, Series 2008-46, Class HI(4) | 22 | 1 |
|  2.30% (30-day Average SOFR + 5.97%, 6.08% Cap), 03/25/2037, Series 2007-22, Class SC(2)(5)(6) | 0 | 0 |
|  2.32% (30-day Average SOFR + 5.99%, 6.10% Cap), 04/25/2037, Series 2007-35, Class SI(2)(6) | 24 | 1 |
|  2.32% (30-day Average SOFR + 5.99%, 6.10% Cap), 06/25/2037, Series 2007-54, Class WI(2)(6) | 12 | 1 |
|  2.32% (30-day Average SOFR + 5.99%, 6.10% Cap), 06/25/2037, Series 2007-53, Class SH(2)(6) | 49 | 4 |
|  2.32% (30-day Average SOFR + 5.99%, 6.10% Cap), 11/25/2049, Series 2010-103, Class SB(2)(6) | 36 | 3 |
|  2.40% (30-day Average SOFR + 6.07%, 6.18% Cap), 12/25/2039, Series 2009-99, Class SC(2)(6) | 19 | 1 |
|  2.42% (30-day Average SOFR + 7.31%, 7.47% Cap), 08/25/2033, Series 2003-71, Class DS(2)(6) | 30 | 28 |
|  2.42% (30-day Average SOFR + 6.09%, 6.20% Cap), 03/25/2038, Series 2008-16, Class IS(2)(6) | 19 | 1 |
|  2.45% (30-day Average SOFR + 6.12%, 6.23% Cap), 03/25/2038, Series 2008-10, Class XI(2)(6) | 22 | 2 |
|  2.47% (30-day Average SOFR + 6.14%, 6.25% Cap), 01/25/2040, Series 2009-112, Class ST(2)(6) | 41 | 4 |
|  2.50%, 11/25/2042, Series 2012-128, Class MP | 768 | 705 |
|  2.58% (30-day Average SOFR + 6.25%, 6.36% Cap), 12/25/2037, Series 2007-108, Class SA(2)(5)(6) | 3 | 0 |
|  2.62% (30-day Average SOFR + 6.29%, 6.40% Cap), 07/25/2037, Series 2007-72, Class EK(2)(6) | 132 | 13 |
|  2.62% (30-day Average SOFR + 6.29%, 6.40% Cap), 12/25/2037, Series 2007-109, Class AI(2)(6) | 57 | 5 |
|  2.62% (30-day Average SOFR + 6.29%, 6.40% Cap), 05/25/2040, Series 2010-42, Class S(2)(6) | 17 | 1 |
|  2.64% (30-day Average SOFR + 6.31%, 6.42% Cap), 04/25/2040, Series 2010-35, Class SB(2)(6) | 26 | 2 |
|  2.66% (30-day Average SOFR + 6.33%, 6.44% Cap), 03/25/2037, Series 2007-14, Class ES(2)(6) | 66 | 7 |
|  2.67% (30-day Average SOFR + 6.34%, 6.45% Cap), 10/25/2037, Series 2007-100, Class SM(2)(6) | 42 | 4 |
|  2.67% (30-day Average SOFR + 6.34%, 6.45% Cap), 12/25/2037, Series 2007-112, Class SA(2)(6) | 66 | 8 |
|  2.68% (30-day Average SOFR + 6.35%, 6.46% Cap), 10/25/2037, Series 2007-91, Class ES(2)(6) | 68 | 7 |
|  2.72% (30-day Average SOFR + 6.39%, 6.50% Cap), 08/25/2036, Series 2007-7, Class SG(2)(6) | 91 | 9 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  2.74% (30-day Average SOFR + 6.41%, 6.52% Cap), 07/25/2036, Series 2006-58, Class IG(2)(6) | 10 | 1 |
|  2.75% (30-day Average SOFR + 6.42%, 6.53% Cap), 01/25/2041, Series 2010-147, Class SA(2)(6) | 220 | 24 |
|  2.76% (30-day Average SOFR + 6.43%, 6.54% Cap), 09/25/2037, Series 2007-88, Class VI(2)(6) | 62 | 5 |
|  2.77% (30-day Average SOFR + 6.44%, 6.55% Cap), 02/25/2039, Series 2009-6, Class GS(2)(6) | 31 | 2 |
|  2.80% (30-day Average SOFR + 6.47%, 6.58% Cap), 06/25/2036, Series 2006-53, Class US(2)(6) | 37 | 3 |
|  2.84% (30-day Average SOFR + 6.51%, 6.62% Cap), 07/25/2037, Series 2007-65, Class KI(2)(6) | 44 | 4 |
|  2.87% (30-day Average SOFR + 6.54%, 6.65% Cap), 12/25/2036, Series 2006-117, Class GS(2)(6) | 44 | 4 |
|  2.87% (30-day Average SOFR + 6.54%, 6.65% Cap), 03/25/2039, Series 2009-17, Class QS(2)(6) | 11 | 1 |
|  2.92% (30-day Average SOFR + 6.59%, 6.70% Cap), 03/25/2036, Series 2006-8, Class WN(2)(6) | 196 | 18 |
|  2.93% (30-day Average SOFR + 6.60%, 6.71% Cap), 07/25/2035, Series 2005-56, Class S(2)(6) | 19 | 1 |
|  3.00%, 12/25/2028, Series 2013-118, Class YL | 405 | 401 |
|  3.00%, 10/25/2033, Series 2013-100, Class WB | 439 | 423 |
|  3.00%, 02/25/2043, Series 2013-81, Class TA | 134 | 133 |
|  3.00%, 01/25/2046, Series 2016-38, Class NA | 694 | 649 |
|  3.07% (30-day Average SOFR + 6.74%, 6.85% Cap), 04/25/2038, Series 2008-32, Class SA(2)(6) | 11 | 1 |
|  3.12% (30-day Average SOFR + 6.79%, 6.90% Cap), 04/25/2038, Series 2008-27, Class SN(2)(6) | 25 | 2 |
|  3.21% (30-day Average SOFR + 6.88%, 6.99% Cap), 03/25/2038, Series 2008-20, Class SA(2)(6) | 21 | 2 |
|  3.37% (30-day Average SOFR + 9.96%, 10.17% Cap), 08/25/2033, Series 2003-74, Class SH(2)(6) | 5 | 4 |
|  3.37% (30-day Average SOFR + 7.04%, 7.15% Cap), 07/25/2037, Series 2007-60, Class AX(2)(6) | 188 | 24 |
|  3.42% (30-day Average SOFR + 7.09%, 7.20% Cap), 07/25/2038, Series 2008-53, Class CI(2)(6) | 11 | 1 |
|  3.50%, 04/25/2031, Series 2011-31, Class DB | 167 | 164 |
|  3.50%, 09/25/2033, Series 2013-90, Class DL | 921 | 896 |
|  3.50%, 03/25/2042, Series 2013-136, Class QB | 448 | 423 |
|  3.50%, 02/25/2043, Series 2013-4, Class AJ | 88 | 83 |
|  3.50%, 01/25/2051, Series 2020-101, Class AI | 14092 | 2656 |
|  3.50%, 11/25/2057, Series 2019-7, Class CA | 2251 | 2174 |
|  3.82% (30-day Average SOFR + 7.49%, 7.60% Cap), 07/25/2028, Series 2008-55, Class S(2)(5)(6) | 13 | 0 |
|  3.82% (30-day Average SOFR + 7.49%, 7.60% Cap), 11/25/2033, Series 2003-116, Class SB(2)(6) | 24 | 2 |
|  3.84% (30-day Average SOFR + 0.17%, 0.06% Floor), 12/25/2036, Series 2006-118, Class A1(2) | 18 | 18 |
|  3.84% (30-day Average SOFR + 0.17%, 0.06% Floor), 12/25/2036, Series 2006-118, Class A2(2) | 80 | 78 |
|  4.00%, 04/25/2033, Series 2003-22, Class UD | 56 | 55 |
|  4.00%, 05/25/2033, Series 2003-42, Class GB | 4 | 4 |
|  4.03% (30-day Average SOFR + 0.36%, 0.25% Floor, 7.00% Cap), 04/25/2036, Series 2006-23, Class FK(2) | 35 | 34 |
|  4.03% (30-day Average SOFR + 0.36%, 0.25% Floor, 6.50% Cap), 02/25/2037, Series 2007-10, Class FD(2) | 10 | 10 |
|  4.07% (30-day Average SOFR + 0.40%, 0.29% Floor, 7.50% Cap), 07/25/2036, Series 2006-56, Class FC(2) | 74 | 73 |
|  4.08% (30-day Average SOFR + 0.41%, 0.30% Floor, 6.75% Cap), 05/25/2037, Series 2007-43, Class FL(2) | 15 | 15 |
|  4.13% (30-day Average SOFR + 0.46%, 0.35% Floor, 6.75% Cap), 04/25/2035, Series 2005-25, Class PF(2) | 29 | 29 |
|  4.13% (30-day Average SOFR + 0.46%, 0.35% Floor, 7.50% Cap), 08/25/2036, Series 2006-79, Class DF(2) | 29 | 29 |
|  4.15% (30-day Average SOFR + 0.48%, 0.37% Floor, 7.50% Cap), 07/25/2037, Series 2007-64, Class FB(2) | 18 | 18 |
|  4.18% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.50% Cap), 05/25/2034, Series 2004-36, Class FA(2) | 48 | 48 |
|  4.18% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 06/25/2036, Series 2006-46, Class FW(2) | 9 | 9 |
|  4.18% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 06/25/2037, Series 2007-54, Class FA(2) | 74 | 73 |
|  4.23% (30-day Average SOFR + 0.56%, 6.50% Cap), 06/25/2037, Series 2007-98, Class FB(2) | 7 | 7 |
|  4.23% (30-day Average SOFR + 0.56%, 0.45% Floor, 6.50% Cap), 09/25/2042, Series 2012-99, Class FA(2) | 104 | 103 |
|  4.24% (30-day Average SOFR + 0.57%, 0.46% Floor, 7.00% Cap), 07/25/2036, Series 2006-58, Class FL(2) | 9 | 9 |
|  4.28% (30-day Average SOFR + 0.61%, 0.50% Floor, 7.00% Cap), 03/25/2037, Series 2007-77, Class FG(2) | 18 | 18 |
|  4.28% (30-day Average SOFR + 0.61%, 0.50% Floor, 7.00% Cap), 07/25/2037, Series 2007-97, Class FC(2) | 12 | 12 |
|  4.28% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 07/25/2041, Series 2011-149, Class EF(2) | 8 | 8 |
|  4.28% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 11/25/2041, Series 2011-149, Class MF(2) | 38 | 38 |
|  4.28% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 09/25/2042, Series 2012-101, Class FC(2) | 51 | 50 |
|  4.28% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 09/25/2042, Series 2012-97, Class FB(2) | 329 | 326 |
|  4.28% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 10/25/2042, Series 2012-108, Class F(2) | 128 | 127 |
|  4.29% (30-day Average SOFR + 13.46%, 13.75% Cap), 07/25/2033, Series 2003-64, Class SX(2)(6) | 6 | 6 |
|  4.33% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 08/25/2041, Series 2011-75, Class FA(2) | 16 | 16 |
|  4.38% (30-day Average SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 04/25/2040, Series 2010-40, Class FJ(2) | 2 | 2 |
|  4.38% (30-day Average SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 05/25/2040, Series 2010-43, Class FD(2) | 17 | 17 |
|  4.50%, 10/25/2036, Series 2009-19, Class PW | 47 | 47 |
|  4.50%, 02/25/2039, Series 2009-4, Class BD(5) | 0 | 0 |
|  4.50%, 04/25/2042, Series 2014-11, Class VB | 1357 | 1360 |
|  4.53% (30-day Average SOFR + 0.86%, 0.75% Floor, 8.00% Cap), 01/25/2034, Series 2004-87, Class F(2) | 33 | 33 |
|  4.53% (30-day Average SOFR + 0.86%, 6.50% Cap), 03/25/2037, Series 2007-16, Class FC(2) | 12 | 12 |
|  4.58% (30-day Average SOFR + 0.91%, 0.80% Floor, 8.00% Cap), 11/25/2032, Series 2004-61, Class FH(2) | 57 | 58 |
|  4.68% (30-day Average SOFR + 1.01%, 0.90% Floor, 6.75% Cap), 03/25/2038, Series 2008-18, Class FA(2) | 12 | 12 |
|  5.00%, 11/25/2032, Series 2002-71, Class AP | 1 | 1 |
|  5.00%, 03/25/2033, Series 2003-14, Class TI(5) | 1 | 0 |
|  5.00%, 03/25/2037, Series 2009-63, Class P | 1 | 1 |
|  5.00%, 07/25/2038, Series 2008-56, Class AC | 12 | 12 |
|  5.00%, 07/25/2038, Series 2008-60, Class JC | 16 | 16 |
|  5.00%, 07/25/2039, Series 2009-52, Class PI | 23 | 3 |
|  5.00%, 08/25/2039, Series 2009-59, Class HB | 94 | 95 |
|  5.00%, 09/25/2039, Series 2009-65, Class MT | 8 | 8 |
|  5.00%, 06/25/2040, Series 2010-64, Class DM | 78 | 78 |
|  5.00%, 07/25/2040, Series 2010-80, Class AZ | 2053 | 2078 |
|  5.00%, 09/25/2040, Series 2010-102, Class PN | 58 | 59 |
|  5.00%, 10/25/2054, Series 2025-40, Class P | 6384 | 6405 |
|  5.08% (30-day Average SOFR + 17.29%, 17.67% Cap), 04/25/2040, Series 2010-35, Class SJ(2)(6) | 34 | 34 |
|  5.08% (30-day Average SOFR + 0.36%, 0.25% Floor), 06/27/2036, Series 2007-101, Class A2(2) | 147 | 149 |
|  5.11% (30-day Average SOFR + 12.43%, 12.66% Cap), 03/25/2040, Series 2010-49, Class SC(2)(6) | 62 | 61 |
|  5.26% (30-day Average SOFR + 1.60%, 1.60% Floor, 6.00% Cap), 02/25/2055, Series 2025-6, Class FC(2) | 2123 | 2142 |
|  5.50%, 12/25/2032, Series 2002-78, Class Z | 28 | 29 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.50%, 08/25/2033, Series 2003-72, Class IE | 67 | 8 |
|  5.50%, 08/25/2033, Series 2003-73, Class HC | 25 | 26 |
|  5.50%, 10/25/2033, Series 2003-105, Class AZ | 184 | 190 |
|  5.50%, 04/25/2034, Series 2004-17, Class H | 63 | 64 |
|  5.50%, 07/25/2034, Series 2004-50, Class VZ | 119 | 123 |
|  5.50%, 08/25/2035, Series 2005-68, Class PG | 18 | 18 |
|  5.50%, 08/25/2035, Series 2005-73, Class ZB | 217 | 222 |
|  5.50%, 12/25/2035, Series 2005-110, Class GL | 143 | 147 |
|  5.50%, 03/25/2036, Series 2006-16, Class HZ | 14 | 15 |
|  5.50%, 03/25/2036, Series 2006-12, Class BZ | 54 | 56 |
|  5.50%, 03/25/2036, Series 2006-8, Class JZ | 68 | 70 |
|  5.50%, 01/25/2037, Series 2006-128, Class BP | 1 | 1 |
|  5.50%, 07/25/2037, Series 2007-70, Class Z | 47 | 48 |
|  5.50%, 08/25/2037, Series 2007-76, Class AZ | 6 | 6 |
|  5.50%, 07/25/2038, Series 2011-47, Class ZA | 56 | 57 |
|  5.50%, 10/25/2039, Series 2009-86, Class IP | 60 | 10 |
|  5.50%, 06/25/2040, Series 2010-58, Class MB | 189 | 192 |
|  5.50%, 07/25/2040, Series 2010-71, Class HJ | 80 | 82 |
|  5.50%, 10/25/2040, Series 2010-111, Class AM | 304 | 314 |
|  5.51%, 07/25/2051, Series 2011-58, Class WA(4) | 17 | 17 |
|  5.75%, 06/25/2033, Series 2003-47, Class PE | 17 | 17 |
|  5.75%, 07/25/2035, Series 2005-66, Class ZH | 596 | 615 |
|  5.75%, 10/25/2035, Series 2005-84, Class XM | 12 | 12 |
|  5.80%, 02/25/2051, Series 2011-2, Class WA(4) | 21 | 22 |
|  5.86% (30-day Average SOFR + 11.35%, 11.52% Cap), 01/25/2034, Series 2003-130, Class SX(2)(5)(6) | 0 | 0 |
|  5.96%, 09/25/2039, Series 2009-69, Class WA(4) | 24 | 24 |
|  6.00%, 07/18/2028, Series 1998-36, Class ZB | 1 | 1 |
|  6.00%, 07/25/2031, Series 2001-33, Class ID | 7 | 1 |
|  6.00%, 11/25/2031, Series 2001-60, Class PX | 11 | 12 |
|  6.00%, 04/25/2032, Series 2002-15, Class ZA | 30 | 30 |
|  6.00%, 11/25/2032, Series 2011-39, Class ZA | 98 | 101 |
|  6.00%, 05/25/2033, Series 2003-39, Class IO(4)(5) | 2 | 0 |
|  6.00%, 05/25/2033, Series 2003-34, Class AX | 9 | 9 |
|  6.00%, 05/25/2033, Series 2003-34, Class GE | 25 | 25 |
|  6.00%, 05/25/2033, Series 2003-34, Class ED | 37 | 39 |
|  6.00%, 12/25/2035, Series 2005-109, Class PC | 1 | 1 |
|  6.00%, 07/25/2036, Series 2006-71, Class ZL | 121 | 126 |
|  6.00%, 03/25/2037, Series 2007-18, Class MZ | 101 | 106 |
|  6.00%, 05/25/2037, Series 2007-42, Class B | 42 | 44 |
|  6.00%, 08/25/2037, Series 2007-78, Class CB | 5 | 5 |
|  6.00%, 08/25/2037, Series 2007-78, Class PE | 10 | 10 |
|  6.00%, 08/25/2037, Series 2007-76, Class ZG | 12 | 12 |
|  6.00%, 08/25/2037, Series 2007-81, Class GE | 21 | 22 |
|  6.00%, 08/25/2039, Series 2009-60, Class HT | 119 | 124 |
|  6.06%, 10/25/2037, Series 2007-106, Class A7(4) | 15 | 15 |
|  6.09%, 03/25/2040, Series 2010-16, Class WB(4) | 54 | 55 |
|  6.11% (30-day Average SOFR + 16.19%, 16.50% Cap), 05/25/2034, Series 2004-46, Class SK(2)(6) | 2 | 2 |
|  6.21% (30-day Average SOFR + 12.31%, 12.50% Cap), 09/25/2033, Series 2003-91, Class SD(2)(6) | 4 | 4 |
|  6.30%, 02/25/2040, Series 2010-1, Class WA(4) | 11 | 11 |
|  6.33%, 12/25/2039, Series 2009-99, Class WA(4) | 52 | 53 |
|  6.35%, 04/25/2029, Series 1999-17, Class C | 1 | 1 |
|  6.44%, 03/25/2040, Series 2010-16, Class WA(4) | 35 | 36 |
|  6.45% (30-day Average SOFR + 13.77%, 14.00% Cap), 03/25/2038, Series 2008-18, Class SP(2)(6) | 9 | 9 |
|  6.50%, 04/25/2027, Series 1997-32, Class PG(5) | 0 | 0 |
|  6.50%, 09/25/2031, Series 2001-49, Class Z | 2 | 2 |
|  6.50%, 10/25/2031, Series 2001-52, Class KB | 1 | 2 |
|  6.50%, 04/25/2032, Series 2002-21, Class PE | 5 | 5 |
|  6.50%, 05/25/2032, Series 2002-28, Class PK | 10 | 11 |
|  6.50%, 06/25/2032, Series 2002-37, Class Z | 5 | 5 |
|  6.50%, 07/25/2032, Series 2006-130, Class GI | 11 | 1 |
|  6.50%, 08/25/2032, Series 2002-48, Class GH | 12 | 13 |
|  6.50%, 02/25/2033, Series 2003-9, Class NZ | 6 | 6 |
|  6.50%, 05/25/2033, Series 2003-33, Class IA | 21 | 3 |
|  6.50%, 07/25/2036, Series 2006-63, Class ZH | 54 | 57 |
|  6.50%, 07/25/2036, Series 2011-19, Class ZY | 71 | 76 |
|  6.50%, 08/25/2036, Series 2006-78, Class BZ | 8 | 8 |
|  6.50%, 08/25/2036, Series 2006-77, Class PC | 15 | 16 |
|  6.50%, 09/25/2036, Series 2006-85, Class MZ | 3 | 3 |
|  6.50%, 06/25/2037, Series 2007-92, Class YA | 8 | 8 |
|  6.50%, 12/25/2037, Series 2007-112, Class MJ | 49 | 51 |
|  6.50%, 06/25/2042, Series 2002-90, Class A1 | 25 | 25 |
|  6.55%, 12/25/2039, Series 2009-103, Class MB(4) | 51 | 51 |
|  6.62% (30-day Average SOFR + 24.93%, 25.50% Cap), 06/25/2035, Series 2005-59, Class SU(2)(6) | 9 | 10 |
|  6.69% (30-day Average SOFR + 14.01%, 14.24% Cap), 07/25/2034, Series 2004-51, Class SY(2)(6) | 3 | 4 |
|  6.71% (30-day Average SOFR + 15.86%, 16.15% Cap), 09/25/2037, Series 2007-85, Class SL(2)(6) | 3 | 3 |
|  7.00%, 12/18/2027, Series 1997-81, Class PI(5) | 0 | 0 |
|  7.00%, 03/25/2031, Series 2001-7, Class PF(5) | 0 | 0 |
|  7.00%, 07/25/2031, Series 2001-30, Class PM | 3 | 3 |
|  7.00%, 08/25/2031, Series 2001-36, Class DE | 8 | 8 |
|  7.00%, 09/25/2031, Series 2001-44, Class PD | 1 | 1 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  7.00%, 09/25/2031, Series 2001-44, Class PU | 2 | 2 |
|  7.00%, 09/25/2031, Series 2001-44, Class MY | 9 | 9 |
|  7.00%, 11/25/2031, Series 2001-61, Class Z | 13 | 13 |
|  7.00%, 05/25/2033, Series 2007-97, Class KI | 41 | 3 |
|  7.00%, 07/25/2039, Series 2009-47, Class MT | 1 | 1 |
|  7.00%, 11/25/2041, Series 2011-118, Class LB | 227 | 240 |
|  7.00%, 11/25/2041, Series 2011-118, Class NT | 257 | 273 |
|  7.00%, 11/25/2041, Series 2011-118, Class MT | 286 | 301 |
|  7.06% (30-day Average SOFR + 16.21%, 16.50% Cap), 07/25/2037, Series 2007-62, Class SE(2)(6) | 10 | 11 |
|  7.26% (30-day Average SOFR + 16.41%, 16.70% Cap), 08/25/2035, Series 2005-73, Class PS(2)(6) | 7 | 7 |
|  7.43% (30-day Average SOFR + 16.59%, 16.88% Cap), 08/25/2035, Series 2005-72, Class SB(2)(6) | 4 | 4 |
|  7.43% (30-day Average SOFR + 16.59%, 16.88% Cap), 10/25/2035, Series 2005-90, Class ES(2)(6) | 6 | 7 |
|  7.50%, 04/18/2027, Series 1997-27, Class J(5) | 0 | 0 |
|  7.50%, 04/20/2027, Series 1997-29, Class J(5) | 0 | 0 |
|  7.50%, 05/20/2027, Series 1997-39, Class PD | 1 | 1 |
|  7.50%, 12/18/2029, Series 1999-62, Class PB(5) | 0 | 0 |
|  7.50%, 02/25/2030, Series 2000-2, Class ZE | 4 | 4 |
|  7.56% (30-day Average SOFR + 16.71%, 17.00% Cap), 05/25/2035, Series 2005-42, Class PS(2)(6) | 1 | 1 |
|  7.56% (30-day Average SOFR + 14.27%, 14.48% Cap), 12/25/2032, Series 2002-77, Class S(2)(6) | 2 | 2 |
|  7.93% (30-day Average SOFR + 15.27%, 15.50% Cap), 11/25/2031, Series 2004-74, Class SW(2)(6) | 4 | 4 |
|  7.93% (30-day Average SOFR + 17.09%, 17.38% Cap), 07/25/2035, Series 2005-66, Class SG(2)(6) | 9 | 10 |
|  8.50%, 01/25/2031, Series 2000-52, Class IO(5) | 0 | 0 |
|  8.50% (30-day Average SOFR + 50.19%, 8.50% Cap), 11/25/2032, Series 2004-61, Class SK(2)(6) | 4 | 4 |
|  8.67% (30-day Average SOFR + 17.20%, 17.47% Cap), 12/25/2031, Series 2001-72, Class SX(2)(5)(6) | 0 | 0 |
|  8.89% (30-day Average SOFR + 23.54%, 24.00% Cap), 05/25/2034, Series 2004-46, Class QB(2)(6) | 5 | 5 |
|  9.09% (30-day Average SOFR + 23.74%, 24.20% Cap), 09/25/2035, Series 2005-75, Class SV(2)(6) | 1 | 1 |
|  9.14% (30-day Average SOFR + 19.21%, 19.53% Cap), 04/25/2034, Series 2004-25, Class SA(2)(6) | 7 | 8 |
|  9.14% (30-day Average SOFR + 19.21%, 19.53% Cap), 05/25/2034, Series 2004-36, Class SA(2)(6) | 21 | 23 |
|  9.37% (30-day Average SOFR + 20.36%, 20.70% Cap), 04/25/2038, Series 2008-28, Class QS(2)(6) | 8 | 9 |
|  10.00% (30-day Average SOFR + 53.24%, 10.00% Cap), 03/25/2032, Series 2002-13, Class ST(2)(5)(6) | 0 | 0 |
|  10.08% (30-day Average SOFR + 22.28%, 22.67% Cap), 04/25/2037, Series 2007-29, Class SG(2)(6) | 14 | 15 |
|  10.17% (30-day Average SOFR + 23.60%, 24.02% Cap), 08/25/2037, Series 2007-79, Class SB(2)(6) | 13 | 16 |
|  10.35% (30-day Average SOFR + 23.78%, 24.20% Cap), 06/25/2036, Series 2006-46, Class SW(2)(6) | 1 | 2 |
|  10.72% (30-day Average SOFR + 24.15%, 24.57% Cap), 11/25/2035, Series 2005-106, Class US(2)(6) | 16 | 17 |
|  10.72% (30-day Average SOFR + 24.15%, 24.57% Cap), 03/25/2036, Series 2006-11, Class PS(2)(6) | 6 | 7 |
|  11.09% (30-day Average SOFR + 25.74%, 26.20% Cap), 10/25/2036, Series 2006-95, Class SG(2)(6) | 6 | 7 |
|  11.28% (30-day Average SOFR + 24.10%, 24.50% Cap), 09/25/2031, Series 2001-60, Class QS(2)(6) | 4 | 5 |
|  11.45% (30-day Average SOFR + 26.10%, 26.56% Cap), 12/25/2036, Series 2006-115, Class ES(2)(6) | 1 | 1 |
|  11.62% (30-day Average SOFR + 22.61%, 22.95% Cap), 10/25/2031, Series 2003-52, Class SX(2)(6) | 3 | 3 |
|  12.91% (30-day Average SOFR + 24.82%, 25.19% Cap), 02/25/2032, Series 2002-1, Class SA(2)(6) | 1 | 1 |
|  13.16% (30-day Average SOFR + 29.63%, 30.15% Cap), 05/25/2036, Series 2006-33, Class LS(2)(6) | 5 | 5 |
|  13.69% (30-day Average SOFR + 28.34%, 28.80% Cap), 07/25/2036, Series 2006-60, Class AK(2)(6) | 5 | 6 |
|  14.37% (30-day Average SOFR + 32.68%, 33.25% Cap), 10/25/2026, Series 2006-94, Class GK(2)(5)(6) | 0 | 0 |
|  16.34% (30-day Average SOFR + 38.31%, 39.00% Cap), 02/25/2037, Series 2007-1, Class SD(2)(6) | 8 | 14 |
|  17.24% (30-day Average SOFR + 39.21%, 39.90% Cap), 07/25/2036, Series 2006-62, Class PS(2)(6) | 4 | 5 |
|  Fannie Mae Trust 2003-W2 |  |  |
|  5.90%, 07/25/2042, Series 2003-W2, Class 2A9 | 23 | 23 |
|  6.50%, 07/25/2042, Series 2003-W2, Class 1A1 | 38 | 40 |
|  Fannie Mae Trust 2003-W6 |  |  |
|  5.20%, 09/25/2042, Series 2003-W6, Class 2A4 | 129 | 128 |
|  6.50%, 09/25/2042, Series 2003-W6, Class 3A | 46 | 47 |
|  Fannie Mae Trust 2003-W8 |  |  |
|  4.18% (30-day Average SOFR + 0.51%, 0.40% Floor, 8.00% Cap), 05/25/2042, Series 2003-W8, Class 3F1(2) | 11 | 11 |
|  7.00%, 10/25/2042, Series 2003-W8, Class 2A | 50 | 52 |
|  Fannie Mae Trust 2004-W1 |  |  |
|  7.00%, 12/25/2033, Series 2004-W1, Class 2A2 | 81 | 84 |
|  Fannie Mae Trust 2004-W15 |  |  |
|  4.03% (30-day Average SOFR + 0.36%, 0.25% Floor), 08/25/2044, Series 2004-W15, Class 2AF(2) | 33 | 33 |
|  Fannie Mae Trust 2004-W2 |  |  |
|  7.00%, 02/25/2044, Series 2004-W2, Class 2A2 | 10 | 10 |
|  Fannie Mae Trust 2004-W8 |  |  |
|  7.50%, 06/25/2044, Series 2004-W8, Class 3A | 8 | 8 |
|  Fannie Mae Trust 2005-W3 |  |  |
|  4.00% (30-day Average SOFR + 0.33%, 0.22% Floor, 9.50% Cap), 03/25/2045, Series 2005-W3, Class 2AF(2) | 267 | 265 |
|  Fannie Mae Trust 2005-W4 |  |  |
|  6.00%, 08/25/2045, Series 2005-W4, Class 1A1 | 12 | 12 |
|  Fannie Mae Trust 2006-W2 |  |  |
|  4.00% (30-day Average SOFR + 0.33%, 0.22% Floor, 9.50% Cap), 02/25/2046, Series 2006-W2, Class 1AF1(2) | 118 | 117 |
|  5.75%, 11/25/2045, Series 2006-W2, Class 2A(4) | 35 | 36 |
|  Fannie Mae Whole Loan |  |  |
|  4.04% (30-day Average SOFR + 0.37%, 0.26% Floor, 9.50% Cap), 11/25/2046, Series 2007-W1, Class 1AF1(2) | 272 | 270 |
|  Fannie Mae-Aces |  |  |
|  0.75%, 09/25/2028, Series 2020-M39, Class 1A1 | 4528 | 4335 |
|  1.20%, 10/25/2030, Series 2020-M50, Class A2 | 837 | 810 |
|  1.25%, 10/25/2032, Series 2020-M47, Class A2(4) | 13350 | 11658 |
|  1.71%, 11/25/2031, Series 2022-M3, Class A2(4) | 13600 | 11824 |
|  1.82%, 10/25/2030, Series 2020-M50, Class X1(4) | 13675 | 420 |
|  1.83%, 11/25/2033, Series 2021-M3, Class X1(4) | 20262 | 1169 |
|  1.93%, 07/25/2030, Series 2020-M39, Class X1(4) | 95806 | 4380 |
|  1.93%, 01/25/2032, Series 2022-M10, Class A2(4) | 12463 | 10985 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  1.99%, 11/25/2028, Series 2020-M38, Class X2(4) | 9384.0 | 317.0 |
|  2.47%, 12/25/2026, Series 2017-M3, Class A2(4) | 858.0 | 849.0 |
|  2.56%, 12/25/2026, Series 2017-M4, Class A2(4) | 4990.0 | 4935.0 |
|  2.96%, 02/25/2027, Series 2017-M7, Class A2(4) | 2581.0 | 2556.0 |
|  2.98%, 08/25/2029, Series 2017-M11, Class A2 | 1808.0 | 1744.0 |
|  3.02%, 04/25/2029, Series 2017-M5, Class A2(4) | 2001.0 | 1945.0 |
|  3.06%, 05/25/2027, Series 2017-M8, Class A2(4) | 3114.0 | 3082.0 |
|  3.07%, 03/25/2028, Series 2018-M4, Class A2(4) | 2354.0 | 2313.0 |
|  3.07%, 06/25/2027, Series 2017-M12, Class A2(4) | 2649.0 | 2619.0 |
|  3.07%, 02/25/2030, Series 2018-M3, Class A2(4) | 1592.0 | 1536.0 |
|  3.09%, 04/25/2027, Series 2015-M10, Class A2(4) | 2930.0 | 2906.0 |
|  3.31%, 06/25/2028, Series 2018-M8, Class A2(4) | 4059.0 | 3997.0 |
|  3.37%, 07/25/2028, Series 2018-M10, Class A2(4) | 6407.0 | 6312.0 |
|  3.65%, 08/25/2030, Series 2018-M12, Class A2(4) | 5049.0 | 4942.0 |
|  4.48%, 03/25/2033, Series 2023-M8, Class A2(4) | 7835.0 | 7836.0 |
|  First Horizon Alternative Mortgage Securities Trust 2005-FA8 |  |  |
|  5.50%, 11/25/2035, Series 2005-FA8, Class 1A19 | 46.0 | 19.0 |
|  First Horizon Alternative Mortgage Securities Trust 2007-FA4 |  |  |
|  1.86% (1 Month Term SOFR + 5.54%, 5.65% Cap), 08/25/2037, Series 2007-FA4, Class 1A2(2)(6) | 513.0 | 39.0 |
|  Freddie Mac Gold Pool |  |  |
|  2.00%, 01/01/2032 | 1254.0 | 1195.0 |
|  2.50%, 06/01/2028 | 77.0 | 76.0 |
|  2.50%, 03/01/2030 | 208.0 | 202.0 |
|  2.50%, 07/01/2030 | 598.0 | 581.0 |
|  2.50%, 11/01/2046 | 1004.0 | 871.0 |
|  3.00%, 07/01/2028 | 139.0 | 137.0 |
|  3.00%, 08/01/2028 | 81.0 | 80.0 |
|  3.00%, 09/01/2028 | 347.0 | 343.0 |
|  3.00%, 10/01/2028 | 115.0 | 113.0 |
|  3.00%, 05/01/2029 | 151.0 | 149.0 |
|  3.00%, 09/01/2031 | 189.0 | 184.0 |
|  3.00%, 02/01/2032 | 1414.0 | 1377.0 |
|  3.00%, 07/01/2035 | 2208.0 | 2110.0 |
|  3.00%, 09/01/2036 | 908.0 | 862.0 |
|  3.00%, 08/01/2042 | 513.0 | 471.0 |
|  3.00%, 10/01/2042 | 1373.0 | 1257.0 |
|  3.00%, 11/01/2042 | 2280.0 | 2092.0 |
|  3.00%, 02/01/2043 | 121.0 | 111.0 |
|  3.00%, 03/01/2043 | 813.0 | 746.0 |
|  3.00%, 03/01/2043 | 1662.0 | 1524.0 |
|  3.00%, 04/01/2043 | 30.0 | 28.0 |
|  3.00%, 04/01/2043 | 4671.0 | 4284.0 |
|  3.00%, 06/01/2043 | 12.0 | 11.0 |
|  3.00%, 07/01/2043 | 9.0 | 8.0 |
|  3.00%, 07/01/2043 | 91.0 | 84.0 |
|  3.00%, 08/01/2043 | 182.0 | 167.0 |
|  3.00%, 08/01/2043 | 2197.0 | 2013.0 |
|  3.00%, 10/01/2043 | 5172.0 | 4783.0 |
|  3.00%, 05/01/2045 | 390.0 | 357.0 |
|  3.00%, 05/01/2045 | 784.0 | 715.0 |
|  3.00%, 06/01/2045 | 209.0 | 192.0 |
|  3.00%, 10/01/2045 | 1540.0 | 1411.0 |
|  3.00%, 10/01/2046 | 2550.0 | 2302.0 |
|  3.00%, 10/01/2046 | 7599.0 | 6886.0 |
|  3.00%, 01/01/2047 | 651.0 | 585.0 |
|  3.00%, 02/01/2047 | 9244.0 | 8336.0 |
|  3.00%, 03/01/2047 | 474.0 | 428.0 |
|  3.00%, 05/01/2047 | 5464.0 | 4941.0 |
|  3.50%, 01/01/2032 | 108.0 | 107.0 |
|  3.50%, 03/01/2032 | 41.0 | 41.0 |
|  3.50%, 02/01/2033 | 71.0 | 69.0 |
|  3.50%, 05/01/2033 | 28.0 | 27.0 |
|  3.50%, 05/01/2033 | 191.0 | 187.0 |
|  3.50%, 01/01/2034 | 1511.0 | 1482.0 |
|  3.50%, 04/01/2037 | 2246.0 | 2184.0 |
|  3.50%, 11/01/2037 | 640.0 | 617.0 |
|  3.50%, 05/01/2042 | 252.0 | 239.0 |
|  3.50%, 06/01/2042 | 112.0 | 106.0 |
|  3.50%, 06/01/2042 | 742.0 | 698.0 |
|  3.50%, 08/01/2042 | 167.0 | 158.0 |
|  3.50%, 09/01/2042 | 1072.0 | 1013.0 |
|  3.50%, 09/01/2042 | 1539.0 | 1453.0 |
|  3.50%, 10/01/2042 | 770.0 | 727.0 |
|  3.50%, 10/01/2042 | 3809.0 | 3598.0 |
|  3.50%, 11/01/2042 | 41.0 | 39.0 |
|  3.50%, 11/01/2042 | 341.0 | 322.0 |
|  3.50%, 11/01/2042 | 919.0 | 868.0 |
|  3.50%, 12/01/2042 | 898.0 | 849.0 |
|  3.50%, 01/01/2043 | 2328.0 | 2194.0 |
|  3.50%, 03/01/2043 | 186.0 | 176.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.50%, 05/01/2043 | 90.0 | 85.0 |
|  3.50%, 06/01/2043 | 225.0 | 211.0 |
|  3.50%, 06/01/2043 | 460.0 | 434.0 |
|  3.50%, 07/01/2043 | 162.0 | 152.0 |
|  3.50%, 10/01/2043 | 63.0 | 59.0 |
|  3.50%, 05/01/2044 | 5366.0 | 5059.0 |
|  3.50%, 01/01/2045 | 4450.0 | 4199.0 |
|  3.50%, 06/01/2045 | 412.0 | 388.0 |
|  3.50%, 12/01/2045 | 1114.0 | 1047.0 |
|  3.50%, 01/01/2046 | 2596.0 | 2441.0 |
|  3.50%, 05/01/2046 | 708.0 | 664.0 |
|  3.50%, 07/01/2046 | 1354.0 | 1268.0 |
|  3.50%, 08/01/2046 | 2443.0 | 2291.0 |
|  3.50%, 12/01/2046 | 2386.0 | 2235.0 |
|  3.50%, 01/01/2047 | 889.0 | 833.0 |
|  3.50%, 10/01/2047 | 2119.0 | 1981.0 |
|  3.50%, 03/01/2048 | 1563.0 | 1459.0 |
|  4.00%, 09/01/2040 | 174.0 | 169.0 |
|  4.00%, 11/01/2040 | 10.0 | 10.0 |
|  4.00%, 11/01/2040 | 437.0 | 422.0 |
|  4.00%, 12/01/2040 | 117.0 | 113.0 |
|  4.00%, 12/01/2040 | 264.0 | 255.0 |
|  4.00%, 12/01/2040 | 270.0 | 261.0 |
|  4.00%, 12/01/2040 | 325.0 | 314.0 |
|  4.00%, 12/01/2040 | 344.0 | 333.0 |
|  4.00%, 01/01/2041 | 291.0 | 279.0 |
|  4.00%, 10/01/2041 | 1123.0 | 1086.0 |
|  4.00%, 11/01/2041 | 4.0 | 4.0 |
|  4.00%, 01/01/2042 | 46.0 | 44.0 |
|  4.00%, 05/01/2042 | 4.0 | 4.0 |
|  4.00%, 06/01/2042 | 541.0 | 525.0 |
|  4.00%, 10/01/2042 | 16.0 | 16.0 |
|  4.00%, 01/01/2043 | 75.0 | 73.0 |
|  4.00%, 09/01/2043 | 1947.0 | 1884.0 |
|  4.00%, 11/01/2043 | 22.0 | 21.0 |
|  4.00%, 11/01/2043 | 41.0 | 39.0 |
|  4.00%, 12/01/2043 | 62.0 | 59.0 |
|  4.00%, 12/01/2043 | 143.0 | 138.0 |
|  4.00%, 12/01/2043 | 387.0 | 374.0 |
|  4.00%, 01/01/2044 | 45.0 | 44.0 |
|  4.00%, 01/01/2044 | 126.0 | 121.0 |
|  4.00%, 10/01/2044 | 1997.0 | 1932.0 |
|  4.00%, 01/01/2045 | 101.0 | 98.0 |
|  4.00%, 10/01/2045 | 132.0 | 127.0 |
|  4.00%, 10/01/2045 | 1823.0 | 1753.0 |
|  4.00%, 11/01/2045 | 2784.0 | 2681.0 |
|  4.00%, 01/01/2046 | 1319.0 | 1276.0 |
|  4.00%, 05/01/2046 | 67.0 | 65.0 |
|  4.00%, 06/01/2046 | 2977.0 | 2868.0 |
|  4.00%, 08/01/2046 | 777.0 | 745.0 |
|  4.00%, 01/01/2047 | 4095.0 | 3943.0 |
|  4.00%, 06/01/2047 | 1016.0 | 975.0 |
|  4.50%, 11/01/2035 | 3.0 | 3.0 |
|  4.50%, 07/01/2039 | 44.0 | 43.0 |
|  4.50%, 10/01/2039 | 396.0 | 392.0 |
|  4.50%, 11/01/2039 | 450.0 | 446.0 |
|  4.50%, 11/01/2039 | 633.0 | 628.0 |
|  4.50%, 05/01/2040 | 227.0 | 224.0 |
|  4.50%, 08/01/2040 | 99.0 | 98.0 |
|  4.50%, 09/01/2040 | 80.0 | 79.0 |
|  4.50%, 09/01/2040 | 320.0 | 317.0 |
|  4.50%, 03/01/2041 | 63.0 | 62.0 |
|  4.50%, 05/01/2041 | 569.0 | 564.0 |
|  4.50%, 08/01/2041 | 144.0 | 143.0 |
|  4.50%, 12/01/2043 | 1820.0 | 1804.0 |
|  4.50%, 03/01/2044 | 148.0 | 147.0 |
|  4.50%, 05/01/2044 | 209.0 | 206.0 |
|  4.50%, 07/01/2044 | 20.0 | 20.0 |
|  4.50%, 07/01/2044 | 73.0 | 72.0 |
|  4.50%, 09/01/2044 | 491.0 | 485.0 |
|  4.50%, 09/01/2046 | 831.0 | 820.0 |
|  4.50%, 10/01/2046 | 809.0 | 798.0 |
|  4.50%, 11/01/2046 | 3626.0 | 3593.0 |
|  4.50%, 07/01/2047 | 318.0 | 313.0 |
|  4.50%, 07/01/2047 | 377.0 | 371.0 |
|  4.50%, 11/01/2047 | 247.0 | 243.0 |
|  5.00%, 01/01/2034 | 6.0 | 7.0 |
|  5.00%, 06/01/2034 | 19.0 | 19.0 |
|  5.00%, 09/01/2034 | 25.0 | 25.0 |
|  5.00%, 03/01/2035 | 8.0 | 8.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 08/01/2035 | 281 | 284 |
|  5.00%, 03/01/2036 | 738 | 745 |
|  5.00%, 07/01/2036 | 1 | 1 |
|  5.00%, 11/01/2036 | 19 | 19 |
|  5.00%, 03/01/2037 | 41 | 42 |
|  5.00%, 06/01/2037 | 55 | 56 |
|  5.00%, 08/01/2037 | 57 | 57 |
|  5.00%, 02/01/2038 | 86 | 87 |
|  5.00%, 03/01/2038 | 17 | 17 |
|  5.00%, 03/01/2038 | 67 | 67 |
|  5.00%, 03/01/2038 | 82 | 83 |
|  5.00%, 03/01/2038 | 93 | 94 |
|  5.00%, 04/01/2038 | 47 | 48 |
|  5.00%, 09/01/2038 | 10 | 10 |
|  5.00%, 09/01/2038 | 55 | 55 |
|  5.00%, 11/01/2038(5) | 0 | 0 |
|  5.00%, 11/01/2038 | 19 | 19 |
|  5.00%, 12/01/2038(5) | 0 | 0 |
|  5.00%, 12/01/2038 | 64 | 65 |
|  5.00%, 02/01/2039 | 129 | 131 |
|  5.00%, 05/01/2039 | 3 | 3 |
|  5.00%, 10/01/2039 | 146 | 148 |
|  5.00%, 01/01/2040 | 35 | 36 |
|  5.00%, 03/01/2040 | 64 | 65 |
|  5.00%, 03/01/2040 | 565 | 572 |
|  5.00%, 08/01/2040 | 84 | 85 |
|  5.00%, 04/01/2041 | 296 | 300 |
|  5.00%, 06/01/2041 | 170 | 172 |
|  5.00%, 12/01/2047 | 938 | 937 |
|  5.00%, 02/01/2048 | 448 | 452 |
|  5.50%, 01/01/2033 | 12 | 12 |
|  5.50%, 10/01/2033 | 8 | 8 |
|  5.50%, 07/01/2035 | 21 | 22 |
|  5.50%, 01/01/2036 | 6 | 6 |
|  5.50%, 12/01/2036 | 10 | 10 |
|  5.50%, 05/01/2038 | 17 | 17 |
|  5.50%, 08/01/2038 | 21 | 22 |
|  5.50%, 01/01/2039 | 726 | 743 |
|  5.50%, 03/01/2040 | 8 | 8 |
|  5.50%, 05/01/2040 | 561 | 577 |
|  5.50%, 08/01/2040 | 224 | 230 |
|  6.00%, 10/01/2029 | 2 | 2 |
|  6.00%, 12/01/2033 | 6 | 7 |
|  6.00%, 01/01/2034 | 8 | 8 |
|  6.00%, 11/01/2036 | 1 | 1 |
|  6.00%, 12/01/2036 | 2 | 2 |
|  6.00%, 12/01/2036 | 5 | 5 |
|  6.50%, 01/01/2028 | 2 | 2 |
|  6.50%, 06/01/2029 | 2 | 2 |
|  6.50%, 08/01/2029 | 20 | 21 |
|  6.50%, 11/01/2034(5) | 0 | 0 |
|  6.50%, 01/01/2035 | 22 | 22 |
|  6.50%, 12/01/2035 | 4 | 4 |
|  6.50%, 12/01/2035 | 16 | 16 |
|  6.50%, 11/01/2036 | 5 | 5 |
|  6.50%, 11/01/2036 | 46 | 47 |
|  6.50%, 11/01/2036 | 47 | 48 |
|  6.50%, 12/01/2036 | 36 | 37 |
|  6.50%, 12/01/2036 | 76 | 80 |
|  6.50%, 02/01/2037 | 1 | 1 |
|  6.50%, 06/01/2037 | 2 | 2 |
|  6.50%, 11/01/2037 | 17 | 18 |
|  6.50%, 03/01/2038 | 19 | 20 |
|  7.00%, 12/01/2028 | 2 | 2 |
|  7.00%, 07/01/2029(5) | 0 | 0 |
|  7.00%, 01/01/2031 | 4 | 4 |
|  7.00%, 07/01/2032 | 1 | 1 |
|  7.00%, 08/01/2032 | 1 | 2 |
|  7.00%, 02/01/2037 | 3 | 3 |
|  7.50%, 01/01/2032 | 14 | 14 |
|  7.50%, 12/01/2036 | 32 | 33 |
|  7.50%, 01/01/2038 | 7 | 8 |
|  7.50%, 01/01/2038 | 29 | 31 |
|  7.50%, 09/01/2038 | 12 | 12 |
|  8.50%, 07/01/2028(5) | 0 | 0 |
|  10.00%, 10/01/2030(5) | 0 | 0 |
|  Freddie Mac Multifamily Structured Pass-Through Certificates |  |  |
|  1.21%, 10/25/2030, Series K120, Class XAM(4) | 31375 | 1549 |
|  1.31%, 01/25/2030, Series K106, Class X1(4) | 124752 | 5442 |
|  1.56%, 05/25/2030, Series K111, Class X1(4) | 27435 | 1476 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  1.89%, 01/25/2055, Series K138, Class AM | 4300 | 3751 |
|  2.13%, 11/25/2031, Series K136, Class A2 | 14260 | 12723 |
|  2.40%, 03/25/2032, Series K142, Class A2 | 13700 | 12320 |
|  2.92%, 06/25/2032, Series K146, Class A2 | 9700 | 8938 |
|  2.97%, 04/25/2028, Series W5FX, Class AFX(4) | 3315 | 3258 |
|  3.08%, 01/25/2031, Series K152, Class A2 | 23576 | 22418 |
|  3.24%, 04/25/2027, Series K065, Class A2 | 3316 | 3289 |
|  3.30%, 11/25/2027, Series K070, Class A2(4) | 3008 | 2972 |
|  3.51%, 03/25/2029, Series K091, Class A2 | 2422 | 2380 |
|  3.71%, 09/25/2032, Series K-150, Class A2(4) | 11105 | 10663 |
|  4.28%, 07/25/2030, Series K752, Class A2 | 8425 | 8432 |
|  4.46%, 08/25/2031, Series K757, Class A2 | 4571 | 4597 |
|  4.61%, 02/25/2033, Series KJ44, Class A2 | 7500 | 7538 |
|  5.03%, 10/25/2031, Series KJ48, Class A2 | 8000 | 8167 |
|  Freddie Mac Non Gold Pool |  |  |
|  5.86% (1 Year CMT Index + 2.23%, 2.23% Floor, 9.36% Cap), 12/01/2033(2) | 4 | 5 |
|  5.88% (1 Year CMT Index + 2.25%, 2.25% Floor, 9.76% Cap), 01/01/2035(2) | 11 | 11 |
|  5.88% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.10% Cap), 01/01/2035(2) | 36 | 37 |
|  5.88% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.70%, 1.70% Floor, 11.31% Cap), 02/01/2037(2) | 2 | 2 |
|  5.92% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.87%, 1.87% Floor, 12.78% Cap), 08/01/2036(2) | 8 | 9 |
|  5.96% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.57%, 1.57% Floor, 11.81% Cap), 05/01/2037(2) | 32 | 33 |
|  5.97% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 11.07% Cap), 11/01/2036(2) | 7 | 7 |
|  5.98% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.84%, 1.84% Floor, 12.22% Cap), 03/01/2037(2) | 23 | 24 |
|  6.02% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.64%, 1.64% Floor, 11.06% Cap), 11/01/2036(2) | 19 | 20 |
|  6.02% (1 Year CMT Index + 2.24%, 2.24% Floor, 10.43% Cap), 05/01/2033(2) | 24 | 25 |
|  6.04% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.76%, 1.76% Floor, 10.57% Cap), 01/01/2037(2) | 8 | 9 |
|  6.04% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.80%, 1.82% Floor, 12.55% Cap), 07/01/2036(2) | 12 | 12 |
|  6.06% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.58%, 1.58% Floor, 11.69% Cap), 12/01/2036(2) | 18 | 18 |
|  6.08% (1 Year CMT Index + 2.26%, 2.26% Floor, 11.90% Cap), 04/01/2030(2)(5) | 0 | 0 |
|  6.09% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.90%, 1.90% Floor, 11.34% Cap), 02/01/2037(2) | 12 | 12 |
|  6.12% (1 Year CMT Index + 2.24%, 2.24% Floor, 9.52% Cap), 11/01/2036(2) | 7 | 7 |
|  6.13% (1 Year CMT Index + 2.13%, 2.13% Floor, 12.13% Cap), 07/01/2026(2)(5) | 0 | 0 |
|  6.15% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.69%, 1.69% Floor, 9.99% Cap), 02/01/2036(2) | 3 | 4 |
|  6.17% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.04%, 2.04% Floor, 10.74% Cap), 03/01/2036(2) | 15 | 15 |
|  6.18% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.08% Cap), 02/01/2036(2) | 13 | 13 |
|  6.21% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.35% Cap), 07/01/2036(2) | 11 | 11 |
|  6.23% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 11.94% Cap), 12/01/2036(2) | 75 | 78 |
|  6.23% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.04%, 2.04% Floor, 11.00% Cap), 05/01/2037(2) | 15 | 15 |
|  6.24% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.11%, 2.11% Floor, 12.52% Cap), 02/01/2037(2) | 15 | 15 |
|  6.24% (1 Year CMT Index + 2.37%, 2.37% Floor, 10.85% Cap), 09/01/2034(2) | 17 | 18 |
|  6.25% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.76% Cap), 07/01/2036(2) | 5 | 5 |
|  6.26% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.01%, 2.01% Floor, 11.07% Cap), 12/01/2036(2) | 9 | 9 |
|  6.26% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.01%, 2.01% Floor, 12.89% Cap), 05/01/2037(2) | 9 | 9 |
|  6.27% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.77%, 1.77% Floor, 13.04% Cap), 10/01/2036(2) | 40 | 40 |
|  6.29% (1 Year CMT Index + 2.25%, 2.25% Floor, 11.46% Cap), 11/01/2036(2) | 21 | 22 |
|  6.33% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.70%, 1.70% Floor, 12.45% Cap), 10/01/2036(2) | 11 | 11 |
|  6.34% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.70% Cap), 05/01/2036(2) | 24 | 25 |
|  6.35% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.60%, 1.60% Floor, 11.32% Cap), 10/01/2036(2) | 10 | 10 |
|  6.35% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.85%, 1.87% Floor, 9.06% Cap), 07/01/2040(2) | 9 | 9 |
|  6.36% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.70%, 1.70% Floor, 11.53% Cap), 11/01/2036(2) | 8 | 8 |
|  6.39% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.14%, 2.14% Floor, 12.14% Cap), 12/01/2035(2) | 3 | 3 |
|  6.42% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.75%, 1.75% Floor, 11.28% Cap), 09/01/2036(2) | 11 | 11 |
|  6.43% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.95%, 1.95% Floor, 12.43% Cap), 10/01/2036(2) | 9 | 9 |
|  6.48% (1 Year CMT Index + 2.36%, 2.36% Floor, 10.87% Cap), 10/01/2036(2) | 10 | 10 |
|  6.48% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.12%, 2.12% Floor, 11.07% Cap), 05/01/2037(2) | 2 | 2 |
|  6.50% (1 Year CMT Index + 2.37%, 2.37% Floor, 10.18% Cap), 09/01/2032(2)(5) | 0 | 0 |
|  6.50% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.58% Cap), 05/01/2036(2) | 8 | 9 |
|  6.50% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.13%, 2.13% Floor, 10.88% Cap), 12/01/2036(2) | 1 | 1 |
|  6.50% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.75%, 1.75% Floor, 11.75% Cap), 11/01/2037(2) | 4 | 4 |
|  6.53% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.01%, 2.01% Floor, 12.11% Cap), 05/01/2037(2) | 4 | 4 |
|  6.57% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.96%, 1.96% Floor, 10.90% Cap), 04/01/2038(2) | 10 | 10 |
|  6.62% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.87%, 1.87% Floor, 11.99% Cap), 07/01/2037(2) | 2 | 2 |
|  6.62% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.99%, 1.99% Floor, 10.92% Cap), 06/01/2036(2) | 22 | 22 |
|  6.66% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.88%, 1.88% Floor, 11.17% Cap), 09/01/2036(2) | 37 | 38 |
|  6.70% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.20%, 2.20% Floor, 10.83% Cap), 10/01/2036(2) | 11 | 11 |
|  6.74% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.91%, 1.91% Floor, 10.68% Cap), 05/01/2038(2) | 2 | 2 |
|  6.75% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.75%, 1.75% Floor, 9.15% Cap), 04/01/2034(2) | 4 | 5 |
|  6.79% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.98%, 1.98% Floor, 10.63% Cap), 04/01/2037(2) | 21 | 21 |
|  6.80% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.94%, 1.94% Floor, 11.03% Cap), 06/01/2036(2) | 41 | 42 |
|  7.18% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.18%, 2.18% Floor, 11.08% Cap), 05/01/2037(2) | 16 | 16 |
|  7.33% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.33%, 2.33% Floor, 10.90% Cap), 05/01/2036(2) | 5 | 5 |
|  7.35% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.60%, 2.60% Floor, 12.23% Cap), 03/01/2037(2) | 1 | 1 |
|  7.37% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.47%, 2.47% Floor, 11.04% Cap), 03/01/2036(2) | 1 | 1 |
|  Freddie Mac Pool |  |  |
|  1.50%, 10/01/2031 | 5311 | 5000 |
|  1.50%, 02/01/2036 | 3979 | 3590 |
|  1.50%, 04/01/2036 | 12250 | 11054 |
|  1.50%, 09/01/2036 | 3427 | 3085 |
|  1.50%, 04/01/2037 | 5817 | 5260 |
|  1.50%, 06/01/2037 | 2141 | 1925 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  1.50%, 12/01/2040 | 9383.0 | 8003.0 |
|  1.50%, 11/01/2050 | 6395.0 | 4959.0 |
|  1.50%, 03/01/2051 | 975.0 | 755.0 |
|  1.80%, 11/01/2028 | 14000.0 | 13207.0 |
|  2.00%, 01/01/2037 | 7507.0 | 6949.0 |
|  2.00%, 06/01/2040 | 1108.0 | 982.0 |
|  2.00%, 02/01/2041 | 9395.0 | 8259.0 |
|  2.00%, 03/01/2041 | 12909.0 | 11390.0 |
|  2.00%, 04/01/2041 | 6326.0 | 5541.0 |
|  2.00%, 09/01/2041 | 9121.0 | 7949.0 |
|  2.00%, 12/01/2041 | 6973.0 | 6109.0 |
|  2.00%, 12/01/2041 | 13937.0 | 12113.0 |
|  2.00%, 03/01/2042 | 9692.0 | 8402.0 |
|  2.00%, 09/01/2050 | 25325.0 | 20631.0 |
|  2.00%, 11/01/2050 | 8030.0 | 6539.0 |
|  2.00%, 12/01/2050 | 1305.0 | 1062.0 |
|  2.00%, 01/01/2051 | 1267.0 | 1055.0 |
|  2.00%, 01/01/2051 | 7837.0 | 6380.0 |
|  2.00%, 02/01/2051 | 16115.0 | 13108.0 |
|  2.00%, 03/01/2051 | 16822.0 | 13704.0 |
|  2.00%, 05/01/2051 | 6111.0 | 4967.0 |
|  2.00%, 05/01/2051 | 6624.0 | 5460.0 |
|  2.00%, 05/01/2051 | 10816.0 | 8777.0 |
|  2.00%, 06/01/2051 | 5211.0 | 4230.0 |
|  2.00%, 07/01/2051 | 935.0 | 759.0 |
|  2.00%, 08/01/2051 | 3191.0 | 2585.0 |
|  2.00%, 08/01/2051 | 12281.0 | 9962.0 |
|  2.00%, 09/01/2051 | 4317.0 | 3499.0 |
|  2.00%, 11/01/2051 | 12114.0 | 9779.0 |
|  2.00%, 02/01/2052 | 3834.0 | 3103.0 |
|  2.00%, 03/01/2052 | 9812.0 | 7965.0 |
|  2.00%, 05/01/2052 | 6451.0 | 5218.0 |
|  2.50%, 07/01/2035 | 257.0 | 244.0 |
|  2.50%, 10/01/2035 | 4761.0 | 4501.0 |
|  2.50%, 12/01/2035 | 2923.0 | 2777.0 |
|  2.50%, 02/01/2042 | 8086.0 | 7270.0 |
|  2.50%, 11/01/2049 | 12787.0 | 10889.0 |
|  2.50%, 07/01/2050 | 12863.0 | 10936.0 |
|  2.50%, 07/01/2050 | 17879.0 | 15070.0 |
|  2.50%, 08/01/2050 | 135.0 | 115.0 |
|  2.50%, 10/01/2050 | 4924.0 | 4233.0 |
|  2.50%, 10/01/2050 | 10616.0 | 9136.0 |
|  2.50%, 11/01/2050 | 1703.0 | 1446.0 |
|  2.50%, 12/01/2050 | 3398.0 | 2886.0 |
|  2.50%, 02/01/2051 | 3167.0 | 2720.0 |
|  2.50%, 02/01/2051 | 9538.0 | 8203.0 |
|  2.50%, 02/01/2051 | 9638.0 | 8302.0 |
|  2.50%, 03/01/2051 | 507.0 | 433.0 |
|  2.50%, 04/01/2051 | 30029.0 | 25459.0 |
|  2.50%, 05/01/2051 | 6903.0 | 5887.0 |
|  2.50%, 07/01/2051 | 5019.0 | 4306.0 |
|  2.50%, 08/01/2051 | 5665.0 | 4844.0 |
|  2.50%, 09/01/2051 | 3109.0 | 2665.0 |
|  2.50%, 10/01/2051 | 8014.0 | 6791.0 |
|  2.50%, 11/01/2051 | 8593.0 | 7390.0 |
|  2.50%, 11/01/2051 | 10185.0 | 8761.0 |
|  2.50%, 11/01/2051 | 13484.0 | 11562.0 |
|  2.50%, 12/01/2051 | 432.0 | 369.0 |
|  2.50%, 12/01/2051 | 952.0 | 817.0 |
|  2.50%, 12/01/2051 | 4819.0 | 4083.0 |
|  2.50%, 02/01/2052 | 5654.0 | 4827.0 |
|  2.50%, 02/01/2052 | 11465.0 | 9706.0 |
|  2.50%, 03/01/2052 | 2070.0 | 1771.0 |
|  2.50%, 04/01/2052 | 4826.0 | 4149.0 |
|  2.50%, 04/01/2052 | 10242.0 | 8712.0 |
|  2.50%, 04/01/2052 | 22111.0 | 18680.0 |
|  2.50%, 05/01/2052 | 7638.0 | 6463.0 |
|  2.50%, 05/01/2052 | 23749.0 | 20090.0 |
|  2.50%, 09/01/2052 | 2558.0 | 2167.0 |
|  3.00%, 04/01/2032 | 4737.0 | 4609.0 |
|  3.00%, 05/01/2037 | 823.0 | 795.0 |
|  3.00%, 05/01/2037 | 3167.0 | 3050.0 |
|  3.00%, 01/01/2046 | 5551.0 | 5104.0 |
|  3.00%, 06/01/2048 | 8821.0 | 7793.0 |
|  3.00%, 02/01/2049 | 7601.0 | 6906.0 |
|  3.00%, 10/01/2049 | 1176.0 | 1052.0 |
|  3.00%, 11/01/2049 | 773.0 | 691.0 |
|  3.00%, 12/01/2049 | 370.0 | 331.0 |
|  3.00%, 01/01/2050 | 753.0 | 675.0 |
|  3.00%, 01/01/2050 | 1137.0 | 1017.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.00%, 01/01/2050 | 1747.0 | 1563.0 |
|  3.00%, 02/01/2050 | 166.0 | 149.0 |
|  3.00%, 02/01/2050 | 5694.0 | 5100.0 |
|  3.00%, 02/01/2050 | 8313.0 | 7393.0 |
|  3.00%, 04/01/2050 | 1294.0 | 1158.0 |
|  3.00%, 06/01/2050 | 5884.0 | 5262.0 |
|  3.00%, 07/01/2050 | 3845.0 | 3442.0 |
|  3.00%, 08/01/2050 | 1346.0 | 1205.0 |
|  3.00%, 09/01/2050 | 36.0 | 33.0 |
|  3.00%, 09/01/2050 | 847.0 | 758.0 |
|  3.00%, 03/01/2051 | 1491.0 | 1333.0 |
|  3.00%, 04/01/2051 | 9737.0 | 8626.0 |
|  3.00%, 09/01/2051 | 8025.0 | 7106.0 |
|  3.00%, 11/01/2051 | 12415.0 | 10970.0 |
|  3.00%, 02/01/2052 | 8563.0 | 7528.0 |
|  3.00%, 04/01/2052 | 9367.0 | 8246.0 |
|  3.00%, 06/01/2052 | 7949.0 | 7029.0 |
|  3.00%, 06/01/2052 | 12079.0 | 10633.0 |
|  3.00%, 07/01/2052 | 6780.0 | 5968.0 |
|  3.00%, 10/01/2053 | 8485.0 | 7469.0 |
|  3.50%, 08/01/2035 | 2078.0 | 2016.0 |
|  3.50%, 02/01/2042 | 611.0 | 578.0 |
|  3.50%, 04/01/2047 | 11474.0 | 10764.0 |
|  3.50%, 10/01/2047 | 129.0 | 120.0 |
|  3.50%, 11/01/2047 | 3218.0 | 2991.0 |
|  3.50%, 03/01/2048 | 1265.0 | 1181.0 |
|  3.50%, 03/01/2048 | 2989.0 | 2788.0 |
|  3.50%, 10/01/2049 | 822.0 | 761.0 |
|  3.50%, 01/01/2051 | 8746.0 | 8142.0 |
|  3.50%, 01/01/2052 | 12374.0 | 11380.0 |
|  3.50%, 04/01/2052 | 9080.0 | 8332.0 |
|  3.50%, 04/01/2052 | 24461.0 | 22653.0 |
|  3.50%, 05/01/2052 | 9004.0 | 8286.0 |
|  3.50%, 05/01/2052 | 10820.0 | 9931.0 |
|  3.50%, 06/01/2052 | 7922.0 | 7271.0 |
|  3.50%, 07/01/2052 | 11704.0 | 10797.0 |
|  3.50%, 08/01/2052 | 9434.0 | 8659.0 |
|  3.70%, 06/01/2034 | 10838.0 | 10270.0 |
|  3.75%, 08/01/2032 | 15000.0 | 14436.0 |
|  4.00%, 09/01/2037 | 502.0 | 491.0 |
|  4.00%, 08/01/2048 | 89.0 | 85.0 |
|  4.00%, 01/01/2049 | 2206.0 | 2112.0 |
|  4.00%, 07/01/2049 | 6947.0 | 6662.0 |
|  4.00%, 08/01/2049 | 3536.0 | 3372.0 |
|  4.00%, 05/01/2050 | 301.0 | 287.0 |
|  4.00%, 02/01/2051 | 2497.0 | 2377.0 |
|  4.00%, 05/01/2052 | 11750.0 | 11125.0 |
|  4.00%, 06/01/2052 | 2675.0 | 2531.0 |
|  4.00%, 06/01/2052 | 9836.0 | 9319.0 |
|  4.00%, 09/01/2052 | 282.0 | 268.0 |
|  4.10%, 07/01/2032 | 7044.0 | 6954.0 |
|  4.50%, 06/01/2048 | 2041.0 | 2007.0 |
|  4.50%, 12/01/2048 | 2326.0 | 2284.0 |
|  4.50%, 09/01/2050 | 3426.0 | 3354.0 |
|  4.50%, 05/01/2052 | 695.0 | 674.0 |
|  4.50%, 07/01/2052 | 798.0 | 774.0 |
|  4.50%, 09/01/2052 | 39214.0 | 38034.0 |
|  4.50%, 11/01/2052 | 3016.0 | 2923.0 |
|  4.50%, 07/01/2053 | 2371.0 | 2298.0 |
|  4.50%, 03/01/2054 | 15601.0 | 15199.0 |
|  4.50%, 05/01/2054 | 2687.0 | 2610.0 |
|  5.00%, 09/01/2040 | 6389.0 | 6480.0 |
|  5.00%, 12/01/2040 | 1921.0 | 1936.0 |
|  5.00%, 08/01/2045 | 8413.0 | 8476.0 |
|  5.00%, 07/01/2052 | 3460.0 | 3434.0 |
|  5.00%, 12/01/2052 | 34208.0 | 33906.0 |
|  5.00%, 05/01/2053 | 633.0 | 628.0 |
|  5.00%, 06/01/2053 | 10205.0 | 10113.0 |
|  5.00%, 08/01/2053 | 24420.0 | 24181.0 |
|  5.00%, 11/01/2053 | 6729.0 | 6655.0 |
|  5.00%, 06/01/2054 | 2808.0 | 2798.0 |
|  5.00%, 06/01/2054 | 2830.0 | 2819.0 |
|  5.00%, 11/01/2054 | 40846.0 | 40318.0 |
|  5.00%, 12/01/2054 | 15293.0 | 15094.0 |
|  5.00%, 02/01/2055 | 2469.0 | 2449.0 |
|  5.00%, 02/01/2055 | 4033.0 | 4000.0 |
|  5.50%, 11/01/2052 | 8574.0 | 8659.0 |
|  5.50%, 02/01/2053 | 24610.0 | 24820.0 |
|  5.50%, 05/01/2053 | 14608.0 | 14729.0 |
|  5.50%, 06/01/2053 | 1614.0 | 1636.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.50%, 06/01/2053 | 6679 | 6745 |
|  5.50%, 06/01/2053 | 9831 | 9932 |
|  5.50%, 06/01/2053 | 20058 | 20220 |
|  5.50%, 07/01/2053 | 4312 | 4388 |
|  5.50%, 04/01/2054 | 16231 | 16321 |
|  5.50%, 05/01/2054 | 4641 | 4713 |
|  5.50%, 09/01/2054 | 9375 | 9455 |
|  5.50%, 02/01/2055 | 19829 | 19929 |
|  5.50%, 06/01/2055 | 7807 | 8008 |
|  5.50%, 11/01/2055 | 13856 | 14213 |
|  6.00%, 12/01/2052 | 3371 | 3460 |
|  6.00%, 01/01/2053 | 7293 | 7475 |
|  6.00%, 10/01/2053 | 4611 | 4762 |
|  6.00%, 03/01/2054 | 6505 | 6729 |
|  6.00%, 09/01/2054 | 2300 | 2384 |
|  6.00%, 09/01/2054 | 7198 | 7436 |
|  6.00%, 11/01/2054 | 1039 | 1083 |
|  6.00%, 12/01/2054 | 4603 | 4696 |
|  6.00%, 02/01/2055 | 7704 | 8054 |
|  6.00%, 03/01/2055 | 3284 | 3385 |
|  6.50%, 09/01/2053 | 4109 | 4316 |
|  6.50%, 06/01/2054 | 988 | 1034 |
|  6.50%, 08/01/2054 | 6385 | 6682 |
|  6.50%, 02/01/2055 | 1282 | 1343 |
|  6.50%, 04/01/2055 | 2576 | 2715 |
|  6.50%, 08/01/2055 | 7065 | 7427 |
|  Freddie Mac Reference REMIC |  |  |
|  6.00%, 04/15/2036, Series R006, Class ZA | 89 | 92 |
|  6.00%, 05/15/2036, Series R007, Class ZA | 116 | 121 |
|  Freddie Mac REMICS |  |  |
|  0.00%, 09/15/2032, Series 3393, Class JO | 253 | 231 |
|  0.00%, 12/15/2032, Series 2835, Class QO | 5 | 4 |
|  0.00%, 07/15/2034, Series 3611, Class PO | 29 | 26 |
|  0.00%, 02/15/2035, Series 2990, Class GO | 10 | 9 |
|  0.00%, 08/15/2035, Series 3014, Class OD | 2 | 2 |
|  0.00%, 09/15/2035, Series 3029, Class SO | 7 | 7 |
|  0.00%, 02/15/2036, Series 3117, Class OG | 3 | 3 |
|  0.00%, 02/15/2036, Series 3117, Class OK | 7 | 6 |
|  0.00%, 02/15/2036, Series 3117, Class EO | 7 | 7 |
|  0.00%, 02/15/2036, Series 3117, Class AO | 10 | 9 |
|  0.00%, 03/15/2036, Series 3134, Class PO | 2 | 2 |
|  0.00%, 03/15/2036, Series 3122, Class OP | 6 | 5 |
|  0.00%, 03/15/2036, Series 3122, Class OH | 6 | 5 |
|  0.00%, 04/15/2036, Series 3138, Class PO | 11 | 10 |
|  0.00%, 04/15/2036, Series 3147, Class PO | 12 | 11 |
|  0.00%, 04/15/2036, Series 3607, Class AO | 20 | 17 |
|  0.00%, 04/15/2036, Series 3607, Class BO | 36 | 32 |
|  0.00%, 05/15/2036, Series 3233, Class OP | 3 | 2 |
|  0.00%, 05/15/2036, Series 3149, Class SO | 6 | 5 |
|  0.00%, 05/15/2036, Series 3151, Class PO | 12 | 11 |
|  0.00%, 05/15/2036, Series 3153, Class EO | 14 | 13 |
|  0.00%, 06/15/2036, Series 3171, Class MO | 15 | 14 |
|  0.00%, 07/15/2036, Series 3179, Class OA | 6 | 5 |
|  0.00%, 08/15/2036, Series 3200, Class PO | 12 | 10 |
|  0.00%, 09/15/2036, Series 3218, Class AO | 5 | 4 |
|  0.00%, 09/15/2036, Series 3213, Class OA | 6 | 6 |
|  0.00%, 10/15/2036, Series 3225, Class EO | 13 | 10 |
|  0.00%, 12/15/2036, Series 3256, Class PO | 7 | 6 |
|  0.00%, 01/15/2037, Series 3261, Class OA | 7 | 6 |
|  0.00%, 02/15/2037, Series 3274, Class JO | 2 | 2 |
|  0.00%, 02/15/2037, Series 3510, Class OD | 15 | 13 |
|  0.00%, 03/15/2037, Series 3286, Class PO | 1 | 1 |
|  0.00%, 04/15/2037, Series 3373, Class TO | 7 | 6 |
|  0.00%, 05/15/2037, Series 3318, Class AO(5) | 0 | 0 |
|  0.00%, 05/15/2037, Series 3316, Class PO | 12 | 11 |
|  0.00%, 05/15/2037, Series 3607, Class PO | 70 | 58 |
|  0.00%, 06/15/2037, Series 3326, Class JO | 1 | 1 |
|  0.00%, 06/15/2037, Series 3331, Class PO | 7 | 6 |
|  0.00%, 07/15/2037, Series 3607, Class OP | 106 | 91 |
|  0.00%, 09/15/2037, Series 3365, Class PO | 10 | 9 |
|  0.00%, 10/15/2039, Series 3607, Class TO | 34 | 29 |
|  0.00%, 01/15/2040, Series 3621, Class BO | 33 | 28 |
|  0.00%, 10/15/2049, Series 3582, Class PO | 137 | 122 |
|  0.00% (30-day Average SOFR + 3.55%, 3.55% Cap), 10/25/2050, Series 5021, Class SB(2)(6) | 11847 | 363 |
|  0.00% (30-day Average SOFR + 3.50%, 3.50% Cap), 05/25/2052, Series 5222, Class SA(2)(6) | 1647 | 36 |
|  1.00%, 01/15/2041, Series 5092, Class XA | 3979 | 3464 |
|  1.50%, 04/25/2041, Series 5094, Class AE | 5703 | 5002 |
|  2.00%, 12/25/2051, Series 5190, Class EC | 5712 | 5094 |
|  2.00%, 02/25/2052, Series 5190, Class PE | 1821 | 1639 |
|  2.06% (30-day Average SOFR + 5.74%, 5.85% Cap), 08/15/2038, Series 3481, Class SJ(2)(6) | 61 | 5 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  2.21% (30-day Average SOFR + 5.89%, 6.00% Cap), 01/15/2038, Series 3404, Class SC(2)(6) | 101 | 9 |
|  2.21% (30-day Average SOFR + 5.89%, 6.00% Cap), 02/15/2039, Series 3511, Class SA(2)(6) | 27 | 2 |
|  2.21% (30-day Average SOFR + 5.89%, 6.00% Cap), 10/15/2040, Series 3740, Class SB(2)(6) | 76 | 6 |
|  2.21% (30-day Average SOFR + 5.89%, 6.00% Cap), 10/15/2040, Series 3740, Class SC(2)(6) | 74 | 7 |
|  2.29%, 01/15/2040, Series 3802, Class LS(4) | 142 | 13 |
|  2.31% (30-day Average SOFR + 5.99%, 6.10% Cap), 05/15/2039, Series 3531, Class SM(2)(5)(6) | 5 | 0 |
|  2.35% (30-day Average SOFR + 6.03%, 6.14% Cap), 01/15/2037, Series 3260, Class CS(2)(6) | 12 | 1 |
|  2.41% (30-day Average SOFR + 6.09%, 6.20% Cap), 06/15/2038, Series 3455, Class SE(2)(6) | 49 | 5 |
|  2.46% (30-day Average SOFR + 6.14%, 6.25% Cap), 12/15/2039, Series 3608, Class SC(2)(6) | 22 | 1 |
|  2.51% (30-day Average SOFR + 6.19%, 6.30% Cap), 05/15/2039, Series 3531, Class SA(2)(6) | 40 | 3 |
|  2.63% (30-day Average SOFR + 6.31%, 6.42% Cap), 11/15/2037, Series 3387, Class SA(2)(6) | 96 | 7 |
|  2.66% (30-day Average SOFR + 6.34%, 6.45% Cap), 03/15/2037, Series 3290, Class SB(2)(6) | 23 | 2 |
|  2.66% (30-day Average SOFR + 6.34%, 6.45% Cap), 11/15/2037, Series 3383, Class SA(2)(6) | 48 | 3 |
|  2.81% (30-day Average SOFR + 6.49%, 6.60% Cap), 07/15/2037, Series 3344, Class SL(2)(6) | 14 | 1 |
|  2.86% (30-day Average SOFR + 6.54%, 6.65% Cap), 08/15/2036, Series 3202, Class HI(2)(6) | 143 | 12 |
|  2.91% (30-day Average SOFR + 6.59%, 6.70% Cap), 10/15/2036, Series 3232, Class ST(2)(6) | 24 | 2 |
|  3.00%, 08/15/2033, Series 4238, Class WY | 144 | 139 |
|  3.00%, 06/15/2043, Series 4217, Class KY | 206 | 183 |
|  3.00%, 12/15/2047, Series 4740, Class P | 781 | 701 |
|  3.00%, 10/25/2050, Series 5019, Class IP | 1642 | 292 |
|  3.01% (30-day Average SOFR + 6.69%, 6.80% Cap), 04/15/2038, Series 3424, Class PI(2)(6) | 50 | 5 |
|  3.31% (30-day Average SOFR + 6.99%, 7.10% Cap), 07/15/2036, Series 3194, Class SA(2)(5)(6) | 4 | 0 |
|  3.50%, 09/25/2044, Series 5230, Class DM | 10766 | 10392 |
|  3.50%, 01/25/2051, Series 5228, Class BH | 3721 | 3590 |
|  3.50%, 10/15/2053, Series 4821, Class MA | 1130 | 1107 |
|  4.00%, 05/25/2040, Series 4978, Class MI | 4715 | 692 |
|  4.00%, 11/15/2041, Series 3957, Class B | 91 | 89 |
|  4.00%, 12/15/2041, Series 3966, Class NA | 85 | 83 |
|  4.00%, 11/25/2051, Series 5249, Class AB | 5614 | 5539 |
|  4.09% (30-day Average SOFR + 0.41%, 0.30% Floor, 6.50% Cap), 06/15/2035, Series 2988, Class AF(2) | 25 | 25 |
|  4.16% (30-day Average SOFR + 7.84%, 7.95% Cap), 03/15/2032, Series 2444, Class ES(2)(6) | 6 | 1 |
|  4.19% (30-day Average SOFR + 0.51%, 0.40% Floor, 6.50% Cap), 05/15/2035, Series 2981, Class FA(2) | 12 | 12 |
|  4.19% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 10/15/2041, Series 4048, Class FB(2) | 112 | 111 |
|  4.19% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 09/15/2042, Series 4106, Class DF(2) | 193 | 190 |
|  4.20% (30-day Average SOFR + 0.51%, 0.40% Floor), 07/15/2037, Series 4048, Class FJ(2) | 142 | 140 |
|  4.21% (30-day Average SOFR + 7.89%, 8.00% Cap), 02/15/2032, Series 2475, Class S(2)(6) | 15 | 2 |
|  4.21% (30-day Average SOFR + 7.89%, 8.00% Cap), 03/15/2032, Series 2450, Class SW(2)(5)(6) | 4 | 0 |
|  4.23% (30-day Average SOFR + 0.55%, 0.44% Floor, 6.50% Cap), 02/15/2037, Series 3275, Class FL(2) | 10 | 10 |
|  4.24% (30-day Average SOFR + 0.56%, 0.45% Floor, 7.00% Cap), 08/15/2042, Series 4091, Class TF(2) | 652 | 645 |
|  4.29% (30-day Average SOFR + 0.61%, 0.50% Floor, 7.00% Cap), 03/15/2042, Series 4012, Class FN(2) | 260 | 257 |
|  4.29% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 07/15/2042, Series 4077, Class FB(2) | 122 | 121 |
|  4.34% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 12/15/2040, Series 3996, Class XF(2) | 58 | 58 |
|  4.34% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 03/15/2041, Series 4013, Class QF(2) | 88 | 87 |
|  4.39% (30-day Average SOFR + 0.71%, 0.60% Floor, 8.50% Cap), 01/15/2029, Series 2388, Class FB(2) | 2 | 2 |
|  4.39% (30-day Average SOFR + 0.71%, 0.60% Floor, 9.50% Cap), 12/15/2033, Series 2722, Class PF(2) | 43 | 43 |
|  4.39% (30-day Average SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 09/15/2037, Series 3371, Class FA(2) | 5 | 5 |
|  4.47% (30-day Average SOFR + 0.79%, 0.68% Floor, 7.00% Cap), 11/15/2037, Series 3386, Class KF(2) | 173 | 173 |
|  4.49% (30-day Average SOFR + 0.81%, 0.70% Floor, 9.00% Cap), 02/15/2027, Series 1935, Class FL(2)(5) | 0 | 0 |
|  4.50%, 12/25/2036, Series 5609, Class BV | 8906 | 8832 |
|  4.50%, 12/15/2039, Series 3610, Class CA | 847 | 849 |
|  4.50%, 09/15/2043, Series 4247, Class AY | 1000 | 948 |
|  4.54% (30-day Average SOFR + 0.86%, 0.75% Floor, 8.50% Cap), 12/15/2032, Series 2571, Class FY(2) | 11 | 11 |
|  4.59% (30-day Average SOFR + 0.91%, 0.80% Floor, 7.50% Cap), 08/15/2035, Series 3085, Class WF(2) | 15 | 15 |
|  4.60% (30-day Average SOFR + 7.91%, 8.01% Cap), 10/15/2033, Series 2733, Class SB(2)(6) | 128 | 126 |
|  4.69% (30-day Average SOFR + 1.01%, 0.90% Floor, 9.00% Cap), 02/15/2032, Series 2418, Class FO(2) | 4 | 4 |
|  4.86% (30-day Average SOFR + 8.54%, 8.65% Cap), 02/15/2032, Series 2410, Class QX(2)(5)(6) | 2 | 0 |
|  4.88% (30-day Average SOFR + 17.12%, 17.50% Cap), 02/15/2040, Series 3632, Class BS(2)(6) | 80 | 78 |
|  4.91% (30-day Average SOFR + 6.74%, 4.00% Floor, 6.80% Cap), 07/15/2033, Series 2642, Class SL(2)(5)(6) | 0 | 0 |
|  4.99% (30-day Average SOFR + 1.31%, 1.20% Floor, 7.00% Cap), 07/15/2039, Series 3549, Class FA(2) | 5 | 5 |
|  5.00%, 04/15/2030, Series 3654, Class DC | 205 | 207 |
|  5.00%, 07/15/2033, Series 2653, Class PZ | 66 | 67 |
|  5.00%, 01/15/2034, Series 3920, Class LP | 69 | 70 |
|  5.00%, 12/15/2040, Series 3770, Class ZB | 460 | 465 |
|  5.00%, 05/15/2041, Series 3860, Class PZ | 932 | 943 |
|  5.00%, 08/25/2054, Series 5564, Class PE | 7903 | 7901 |
|  5.50%, 02/15/2034, Series 2744, Class PE(5) | 0 | 0 |
|  5.50%, 08/15/2036, Series 3645, Class KZ | 17 | 18 |
|  5.50%, 08/15/2036, Series 3200, Class AY | 48 | 50 |
|  5.50%, 03/15/2038, Series 3423, Class PB | 138 | 142 |
|  5.50%, 05/15/2038, Series 3453, Class B | 8 | 8 |
|  5.50%, 01/15/2039, Series 3501, Class CB | 50 | 52 |
|  5.50% (30-day Average SOFR + 26.80%, 5.50% Cap), 05/15/2041, Series 3852, Class QN(2)(6) | 52 | 49 |
|  5.50% (30-day Average SOFR + 27.08%, 5.50% Cap), 05/15/2041, Series 3852, Class TP(2)(6) | 146 | 143 |
|  5.60%, 10/15/2038, Series 3895, Class WA(4) | 22 | 23 |
|  5.71% (30-day Average SOFR + 13.06%, 13.29% Cap), 07/15/2033, Series 2692, Class SC(2)(6) | 8 | 9 |
|  5.87%, 02/15/2039, Series 3546, Class A(4) | 20 | 20 |
|  6.00%, 05/15/2027, Series 1981, Class Z(5) | 0 | 0 |
|  6.00%, 07/15/2028, Series 2070, Class C | 1 | 1 |
|  6.00%, 09/15/2028, Series 2086, Class GB(5) | 0 | 0 |
|  6.00%, 11/15/2028, Series 2095, Class PE | 3 | 3 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.00%, 12/15/2028, Series 2106, Class ZD | 8 | 8 |
|  6.00%, 01/15/2029, Series 2110, Class PG | 8 | 8 |
|  6.00%, 02/15/2029, Series 2125, Class JZ | 2 | 2 |
|  6.00%, 09/15/2032, Series 2500, Class MC | 8 | 8 |
|  6.00%, 12/15/2032, Series 2544, Class HC | 6 | 7 |
|  6.00%, 12/15/2032, Series 2543, Class YX | 22 | 23 |
|  6.00%, 01/15/2033, Series 2552, Class ME | 15 | 15 |
|  6.00%, 02/15/2033, Series 2567, Class QD | 14 | 15 |
|  6.00%, 02/15/2033, Series 2575, Class ME | 59 | 61 |
|  6.00%, 03/15/2033, Series 2596, Class QG | 8 | 8 |
|  6.00%, 05/15/2034, Series 2802, Class OH | 10 | 10 |
|  6.00%, 04/15/2035, Series 2968, Class EH | 234 | 240 |
|  6.00%, 01/15/2036, Series 3101, Class UZ | 35 | 37 |
|  6.00%, 03/15/2036, Series 3122, Class ZB | 4 | 4 |
|  6.00%, 04/15/2036, Series 3219, Class DI | 19 | 3 |
|  6.00%, 04/15/2036, Series 3137, Class XP | 27 | 28 |
|  6.00%, 04/15/2036, Series 3819, Class ZQ | 192 | 201 |
|  6.00%, 06/15/2036, Series 3164, Class MG | 5 | 5 |
|  6.00%, 02/15/2037, Series 3274, Class B | 19 | 20 |
|  6.00%, 04/15/2037, Series 3302, Class UT | 18 | 19 |
|  6.00%, 05/15/2037, Series 3315, Class HZ | 15 | 16 |
|  6.00%, 06/15/2038, Series 3461, Class LZ | 6 | 6 |
|  6.00%, 06/15/2038, Series 3461, Class Z | 105 | 109 |
|  6.01% (30-day Average SOFR + 2.33%, 8.32% Cap), 07/15/2034, Series 3305, Class MG(2) | 12 | 12 |
|  6.25%, 08/15/2028, Series 2075, Class PM | 4 | 4 |
|  6.25%, 02/15/2029, Series 2126, Class CB | 3 | 3 |
|  6.50%, 01/15/2027, Series 1927, Class ZA(5) | 0 | 0 |
|  6.50%, 12/15/2027, Series 2019, Class Z | 1 | 1 |
|  6.50%, 06/15/2028, Series 2063, Class PG | 1 | 1 |
|  6.50%, 08/15/2028, Series 2075, Class PH | 3 | 3 |
|  6.50%, 05/15/2031, Series 2313, Class LA | 1 | 1 |
|  6.50%, 08/15/2031, Series 2351, Class PZ | 3 | 3 |
|  6.50%, 08/15/2031, Series 2345, Class NE | 4 | 4 |
|  6.50%, 08/15/2031, Series 2344, Class ZJ | 5 | 5 |
|  6.50%, 08/15/2031, Series 2344, Class ZD | 32 | 33 |
|  6.50%, 10/15/2031, Series 2367, Class ME | 4 | 5 |
|  6.50%, 01/15/2032, Series 2399, Class OH | 4 | 5 |
|  6.50%, 01/15/2032, Series 2399, Class TH | 6 | 6 |
|  6.50%, 02/15/2032, Series 2410, Class NG | 6 | 6 |
|  6.50%, 02/15/2032, Series 2420, Class XK | 6 | 7 |
|  6.50%, 03/15/2032, Series 2423, Class TB | 5 | 6 |
|  6.50%, 03/15/2032, Series 2430, Class WF | 10 | 10 |
|  6.50%, 04/15/2032, Series 2441, Class GF | 2 | 3 |
|  6.50%, 04/15/2032, Series 2434, Class ZA | 11 | 11 |
|  6.50%, 04/15/2032, Series 2435, Class CJ | 13 | 13 |
|  6.50%, 05/15/2032, Series 2455, Class GK | 8 | 8 |
|  6.50%, 06/15/2032, Series 2466, Class DH | 3 | 3 |
|  6.50%, 06/15/2032, Series 2458, Class ZM | 3 | 3 |
|  6.50%, 06/15/2032, Series 2466, Class PH | 10 | 10 |
|  6.50%, 07/15/2032, Series 2474, Class NR | 9 | 9 |
|  6.50%, 07/15/2032, Series 2484, Class LZ | 11 | 12 |
|  6.50%, 03/15/2033, Series 2586, Class WI | 5 | 1 |
|  6.50%, 07/15/2036, Series 3195, Class PD | 11 | 12 |
|  6.50%, 07/15/2036, Series 3181, Class AZ | 23 | 24 |
|  7.00%, 03/15/2028, Series 2038, Class PN(5) | 1 | 0 |
|  7.00%, 06/15/2028, Series 2064, Class TE(5) | 0 | 0 |
|  7.00%, 10/15/2028, Series 2089, Class PJ(5) | 1 | 0 |
|  7.00%, 04/15/2029, Series 2141, Class IO(5) | 0 | 0 |
|  7.00%, 06/15/2029, Series 2169, Class TB | 7 | 7 |
|  7.00%, 07/15/2029, Series 2172, Class QC | 5 | 5 |
|  7.00%, 08/15/2029, Series 2176, Class OJ | 3 | 3 |
|  7.00%, 01/15/2030, Series 2208, Class PG | 6 | 6 |
|  7.00%, 10/15/2030, Series 2259, Class ZM | 5 | 5 |
|  7.00%, 03/15/2031, Series 2296, Class PD | 3 | 3 |
|  7.00%, 06/15/2031, Series 2325, Class PM | 2 | 2 |
|  7.00%, 07/15/2031, Series 2332, Class ZH | 6 | 6 |
|  7.00%, 03/15/2032, Series 2423, Class MC | 6 | 6 |
|  7.00%, 03/15/2032, Series 2423, Class MT | 6 | 7 |
|  7.00%, 04/15/2032, Series 2436, Class MC | 2 | 2 |
|  7.00%, 04/15/2032, Series 2434, Class TC | 13 | 13 |
|  7.00%, 05/15/2032, Series 2450, Class GZ | 8 | 8 |
|  7.00%, 12/15/2036, Series 3704, Class CT | 337 | 357 |
|  7.25%, 07/15/2027, Series 1970, Class PG(5) | 0 | 0 |
|  7.25%, 09/15/2030, Series 2256, Class MC | 2 | 2 |
|  7.25%, 12/15/2030, Series 2271, Class PC | 5 | 5 |
|  7.26% (30-day Average SOFR + 16.73%, 17.03% Cap), 06/15/2035, Series 2990, Class WP(2)(5)(6) | 0 | 0 |
|  7.38% (30-day Average SOFR + 19.62%, 20.00% Cap), 11/15/2035, Series 3064, Class SG(2)(6) | 9 | 10 |
|  7.46%, 11/15/2046, Series 3688, Class GT(4) | 158 | 168 |
|  7.50%, 09/15/2026, Series 1890, Class H(5) | 0 | 0 |
|  7.50%, 01/15/2027, Series 1963, Class Z(5) | 0 | 0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  7.50%, 01/15/2027, Series 1927, Class PH(5) | 0 | 0 |
|  7.50%, 09/15/2027, Series 1987, Class PE | 1 | 1 |
|  7.50%, 03/15/2028, Series 2040, Class PE | 2 | 2 |
|  7.50%, 05/15/2028, Series 2054, Class PV | 1 | 1 |
|  7.50%, 06/15/2029, Series 2163, Class PC(5) | 0 | 0 |
|  7.50%, 11/15/2029, Series 2196, Class TL(5) | 0 | 0 |
|  7.50%, 05/15/2030, Series 2234, Class PZ | 2 | 2 |
|  7.50%, 08/15/2030, Series 2247, Class Z | 2 | 2 |
|  7.50%, 10/15/2030, Series 2262, Class Z(5) | 0 | 0 |
|  7.50%, 11/15/2036, Series 3704, Class DT | 153 | 163 |
|  7.50%, 12/15/2036, Series 3704, Class ET | 133 | 145 |
|  7.82% (30-day Average SOFR + 14.55%, 14.76% Cap), 09/15/2033, Series 2671, Class S(2)(6) | 5 | 6 |
|  7.91% (30-day Average SOFR + 14.64%, 14.85% Cap), 06/15/2033, Series 2631, Class SA(2)(6) | 17 | 18 |
|  7.98% (30-day Average SOFR + 17.16%, 17.45% Cap), 02/15/2038, Series 3422, Class SE(2)(6) | 5 | 5 |
|  8.00%, 09/15/2026, Series 1899, Class ZE(5) | 0 | 0 |
|  8.00%, 11/15/2029, Series 2201, Class C | 1 | 1 |
|  8.00%, 01/15/2030, Series 2209, Class TC | 1 | 1 |
|  8.00%, 01/15/2030, Series 2210, Class Z | 6 | 6 |
|  8.00%, 03/15/2030, Series 2224, Class CB | 1 | 1 |
|  8.00%, 04/15/2030, Series 2230, Class Z | 1 | 1 |
|  8.17% (30-day Average SOFR + 16.25%, 16.50% Cap), 11/15/2033, Series 2780, Class SY(2)(6) | 3 | 4 |
|  8.50%, 06/15/2031, Series 2359, Class ZB | 5 | 6 |
|  8.53% (30-day Average SOFR + 15.87%, 16.10% Cap), 02/15/2032, Series 2412, Class SP(2)(6) | 9 | 9 |
|  9.00% (30-day Average SOFR + 69.23%, 9.00% Cap), 03/15/2037, Series 3443, Class SY(2)(6) | 6 | 7 |
|  9.25% (30-day Average SOFR + 19.35%, 19.66% Cap), 06/15/2036, Series 3523, Class SD(2)(6) | 8 | 8 |
|  9.51% (30-day Average SOFR + 18.33%, 18.60% Cap), 12/15/2032, Series 2571, Class SY(2)(6) | 6 | 7 |
|  9.65% (30-day Average SOFR + 19.20%, 19.50% Cap), 02/15/2032, Series 2410, Class QS(2)(6) | 9 | 9 |
|  10.68% (30-day Average SOFR + 24.15%, 24.57% Cap), 01/15/2036, Series 3102, Class HS(2)(6) | 1 | 1 |
|  11.50% (30-day Average SOFR + 27.66%, 28.16% Cap), 02/15/2035, Series 2929, Class MS(2)(6) | 12 | 13 |
|  14.16% (30-day Average SOFR + 30.05%, 30.55% Cap), 03/15/2029, Series 2132, Class SB(2)(5)(6) | 0 | 0 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 |  |  |
|  3.50%, 06/25/2057, Series 2017-4, Class MT | 2023 | 1854 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 |  |  |
|  3.50%, 05/25/2057, Series 2018-1, Class M60C | 7300 | 6831 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 |  |  |
|  3.50%, 11/25/2057, Series 2018-2, Class MT | 4724 | 4285 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 |  |  |
|  3.50%, 03/25/2058, Series 2018-4, Class MZ | 10367 | 8240 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 |  |  |
|  3.50%, 07/25/2058, Series 2019-1, Class MT | 5468 | 4944 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 |  |  |
|  3.50%, 10/25/2058, Series 2019-3, Class MB | 3880 | 3258 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 |  |  |
|  4.00%, 02/25/2059, Series 2019-4, Class M55D | 3370 | 3166 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 |  |  |
|  3.00%, 08/25/2059, Series 2020-1, Class M55G | 4144 | 3742 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 |  |  |
|  3.00%, 05/25/2060, Series 2020-3, Class M5TW | 4354 | 3900 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 |  |  |
|  3.25%, 11/25/2061, Series 2022-1, Class MTU | 7511 | 6541 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2023-1 |  |  |
|  3.00%, 10/25/2062, Series 2023-1, Class MT | 7548 | 6349 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 |  |  |
|  3.00%, 11/25/2063, Series 2024-1, Class MT | 4171 | 3529 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2 |  |  |
|  3.50%, 05/25/2064, Series 2024-2, Class MT | 9632 | 8475 |
|  Freddie Mac STACR REMIC Trust 2021-DNA5 |  |  |
|  5.31% (30-day Average SOFR + 1.65%), 01/25/2034, Series 2021-DNA5, Class M2(1)(2) | 226 | 226 |
|  Freddie Mac STACR REMIC Trust 2022-DNA2 |  |  |
|  4.96% (30-day Average SOFR + 1.30%), 02/25/2042, Series 2022-DNA2, Class M1A(1)(2) | 597 | 597 |
|  Freddie Mac STACR REMIC Trust 2022-DNA6 |  |  |
|  5.81% (30-day Average SOFR + 2.15%), 09/25/2042, Series 2022-DNA6, Class M1A(1)(2) | 646 | 647 |
|  Freddie Mac STACR REMIC Trust 2022-DNA7 |  |  |
|  6.16% (30-day Average SOFR + 2.50%), 03/25/2052, Series 2022-DNA7, Class M1A(1)(2) | 1434 | 1439 |
|  Freddie Mac STACR REMIC Trust 2024-DNA1 |  |  |
|  5.01% (30-day Average SOFR + 1.35%), 02/25/2044, Series 2024-DNA1, Class M1(1)(2) | 1827 | 1826 |
|  Freddie Mac STACR REMIC Trust 2024-DNA2 |  |  |
|  4.86% (30-day Average SOFR + 1.20%), 05/25/2044, Series 2024-DNA2, Class M1(1)(2) | 898 | 897 |
|  Freddie Mac STACR REMIC Trust 2025-DNA1 |  |  |
|  4.71% (30-day Average SOFR + 1.05%), 01/25/2045, Series 2025-DNA1, Class M1(1)(2) | 1208 | 1206 |
|  Freddie Mac STACR REMIC Trust 2025-DNA2 |  |  |
|  4.76% (30-day Average SOFR + 1.10%), 05/25/2045, Series 2025-DNA2, Class A1(1)(2) | 10188 | 10200 |
|  Freddie Mac Stacr Remic Trust 2025-Dna3 |  |  |
|  4.76% (30-day Average SOFR + 1.10%), 09/25/2045, Series 2025-DNA3, Class M1(1)(2) | 4386 | 4384 |
|  Freddie Mac Strips |  |  |
|  0.00%, 04/01/2028, Series 197, Class PO | 5 | 5 |
|  0.00%, 09/15/2043, Series 310, Class PO | 289 | 223 |
|  3.00%, 08/15/2042, Series 267, Class 30 | 427 | 390 |
|  3.00%, 01/15/2043, Series 299, Class 300 | 82 | 75 |
|  3.50%, 07/15/2042, Series 262, Class 35 | 1585 | 1486 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.91% (30-day Average SOFR + 7.59%, 7.70% Cap), 08/15/2036, Series 239, Class S30(2)(6) | 109 | 13 |
|  4.00%, 05/25/2053, Series 405, Class C20 | 12578 | 2707 |
|  4.29% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 08/15/2042, Series 270, Class F1(2) | 303 | 300 |
|  4.34% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 07/15/2042, Series 264, Class F1(2) | 537 | 532 |
|  4.34% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 08/15/2042, Series 272, Class F2(2) | 290 | 288 |
|  5.00%, 09/15/2035, Series 233, Class 12 | 29 | 4 |
|  5.00%, 09/15/2035, Series 233, Class 11 | 35 | 5 |
|  5.00%, 09/15/2035, Series 233, Class 13 | 54 | 8 |
|  Freddie Mac Structured Pass-Through Certificates |  |  |
|  0.00%, 07/25/2043, Series T-57, Class 1AP | 10 | 6 |
|  0.00%, 09/25/2043, Series T-58, Class APO | 9 | 8 |
|  0.00%, 10/25/2043, Series T-59, Class 1AP | 11 | 6 |
|  2.12%, 10/25/2037, Series T-76, Class 2A(4) | 524 | 479 |
|  4.27%, 07/25/2033, Series T-48, Class 1A(4) | 79 | 76 |
|  4.45%, 07/25/2032, Series T-41, Class 3A(4) | 29 | 26 |
|  5.06% (12 Month U.S. Treasury Average + 1.20%, 1.20% Floor), 10/25/2044, Series T-62, Class 1A1(2) | 161 | 149 |
|  5.23%, 05/25/2043, Series T-56, Class A5 | 304 | 288 |
|  6.50%, 02/25/2043, Series T-54, Class 2A | 149 | 157 |
|  7.00%, 02/25/2043, Series T-54, Class 3A | 48 | 49 |
|  7.00%, 10/25/2043, Series T-59, Class 1A2 | 138 | 143 |
|  7.50%, 02/25/2042, Series T-42, Class A5 | 115 | 122 |
|  7.50%, 08/25/2042, Series T-51, Class 2A(4) | 26 | 25 |
|  7.50%, 07/25/2043, Series T-57, Class 1A3 | 27 | 29 |
|  7.50%, 09/25/2043, Series T-58, Class 4A | 139 | 144 |
|  FREMF 2016-K59 Mortgage Trust |  |  |
|  3.56%, 11/25/2049, Series 2016-K59, Class B(1)(4) | 2450 | 2432 |
|  FREMF 2017-KGS1 Mortgage Trust |  |  |
|  6.28% (30-day Average SOFR + 2.61%, 2.50% Floor), 10/25/2027, Series 2017-KGL1, Class BFL(1)(2) | 3415 | 3347 |
|  FREMF 2019-K92 Mortgage Trust |  |  |
|  4.20%, 05/25/2052, Series 2019-K92, Class B(1)(4) | 6595 | 6495 |
|  FREMF 2019-K99 Mortgage Trust |  |  |
|  3.65%, 10/25/2052, Series 2019-K99, Class B(1)(4) | 10000 | 9563 |
|  FREMF 2020-K105 Mortgage Trust |  |  |
|  3.53%, 03/25/2053, Series 2020-K105, Class B(1)(4) | 17300 | 16525 |
|  GCAT 2025-NQM2 Trust |  |  |
|  5.60%, 04/25/2070, Series 2025-NQM2, Class A1(1)(3) | 9332 | 9374 |
|  GCAT 2025-NQM6 Trust |  |  |
|  4.94%, 10/25/2070, Series 2025-NQM6, Class A1(1)(4) | 15971 | 15867 |
|  Ginnie Mae |  |  |
|  0.00%, 06/16/2033, Series 2003-52, Class AP | 10 | 9 |
|  0.00%, 06/20/2034, Series 2004-46, Class PO | 18 | 16 |
|  0.00%, 08/20/2035, Series 2010-14, Class CO | 43 | 37 |
|  0.00%, 10/20/2035, Series 2005-82, Class PO | 11 | 9 |
|  0.00%, 11/20/2035, Series 2010-14, Class BO | 15 | 13 |
|  0.00%, 03/20/2036, Series 2006-16, Class OP | 13 | 11 |
|  0.00%, 05/20/2036, Series 2006-22, Class AO | 19 | 16 |
|  0.00%, 07/20/2036, Series 2006-34, Class PO | 3 | 2 |
|  0.00%, 04/16/2037, Series 2007-17, Class JO | 27 | 22 |
|  0.00%, 05/20/2037, Series 2007-28, Class BO | 4 | 3 |
|  0.00%, 06/16/2037, Series 2007-36, Class HO | 7 | 5 |
|  0.00%, 06/16/2037, Series 2007-35, Class PO | 70 | 57 |
|  0.00%, 11/16/2037, Series 2009-79, Class OK | 69 | 57 |
|  0.00%, 01/20/2038, Series 2008-1, Class PO | 3 | 2 |
|  0.00%, 12/20/2040, Series 2010-157, Class OP | 160 | 138 |
|  0.00% (1 Month Term SOFR + 2.70%, 2.81% Cap), 07/20/2049, Series 2019-92, Class S(2)(6) | 16001 | 292 |
|  0.00% (1 Month Term SOFR + 3.24%, 3.35% Cap), 08/20/2049, Series 2019-99, Class SA(2)(6) | 8080 | 128 |
|  0.00% (1 Month Term SOFR + 3.25%, 0.02% Cap), 01/20/2050, Series 2021-165, Class ST(2)(6) | 2114 | 1 |
|  0.00% (30-day Average SOFR + 3.50%, 3.50% Cap), 03/20/2052, Series 2022-46, Class S(2)(6) | 3489 | 71 |
|  0.00% (30-day Average SOFR + 3.50%, 3.50% Cap), 03/20/2052, Series 2022-51, Class SC(2)(6) | 15781 | 314 |
|  0.00% (30-day Average SOFR + 3.65%, 3.65% Cap), 05/20/2052, Series 2022-93, Class GS(2)(6) | 3296 | 63 |
|  0.00% (30-day Average SOFR + 3.60%, 3.60% Cap), 08/20/2052, Series 2022-148, Class DS(2)(6) | 7366 | 129 |
|  0.01% (1 Month Term SOFR + 3.69%, 3.80% Cap), 11/20/2048, Series 2018-151, Class SL(2)(6) | 3052 | 83 |
|  0.05% (1 Month Term SOFR + 3.73%, 3.84% Cap), 10/20/2048, Series 2018-148, Class DS(2)(6) | 5042 | 112 |
|  0.07% (1 Month Term SOFR + 3.75%, 3.86% Cap), 09/20/2048, Series 2018-121, Class KS(2)(6) | 3961 | 91 |
|  0.09% (30-day Average SOFR + 3.76%, 3.76% Cap), 07/20/2052, Series 2022-126, Class CS(2)(6) | 19011 | 365 |
|  0.18% (30-day Average SOFR + 3.85%, 3.85% Cap), 04/20/2052, Series 2022-68, Class SP(2)(6) | 4231 | 132 |
|  0.18% (30-day Average SOFR + 3.85%, 3.85% Cap), 04/20/2052, Series 2022-66, Class SB(2)(6) | 5133 | 162 |
|  0.28% (30-day Average SOFR + 3.95%, 3.95% Cap), 07/20/2052, Series 2022-133, Class SA(2)(6) | 7032 | 160 |
|  0.28% (30-day Average SOFR + 3.95%, 3.95% Cap), 07/20/2052, Series 2022-129, Class SA(2)(6) | 37636 | 786 |
|  1.23% (30-day Average SOFR + 4.90%, 4.90% Cap), 10/20/2052, Series 2022-178, Class SA(2)(6) | 15342 | 680 |
|  1.65%, 01/20/2063, Series 2013-H01, Class FA(5) | 0 | 0 |
|  1.65%, 02/20/2063, Series 2013-H04, Class BA | 5 | 5 |
|  1.65%, 04/20/2063, Series 2013-H09, Class HA | 7 | 7 |
|  1.86%, 06/20/2067, Series 2017-H14, Class XI(4) | 3821 | 97 |
|  1.91% (1 Month Term SOFR + 5.59%, 5.70% Cap), 12/20/2038, Series 2008-93, Class AS(2)(6) | 72 | 4 |
|  2.00%, 04/01/2056(10) | 4505 | 3720 |
|  2.11% (1 Month Term SOFR + 5.79%, 5.90% Cap), 09/20/2038, Series 2008-76, Class US(2)(6) | 66 | 1 |
|  2.16% (1 Month Term SOFR + 5.84%, 5.95% Cap), 02/20/2039, Series 2009-10, Class SA(2)(6) | 51 | 3 |
|  2.16% (1 Month Term SOFR + 5.84%, 5.95% Cap), 06/20/2039, Series 2009-43, Class SA(2)(6) | 49 | 2 |
|  2.21% (1 Month Term SOFR + 5.89%, 6.00% Cap), 11/20/2037, Series 2007-73, Class MI(2)(5)(6) | 48 | 0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  2.21% (1 Month Term SOFR + 5.89%, 6.00% Cap), 02/20/2038, Series 2009-106, Class ST(2)(6) | 362 | 4 |
|  2.21% (1 Month Term SOFR + 5.89%, 6.00% Cap), 08/20/2038, Series 2008-71, Class SC(2)(5)(6) | 18 | 0 |
|  2.21% (1 Month Term SOFR + 5.89%, 6.00% Cap), 12/20/2038, Series 2008-96, Class SL(2)(5)(6) | 38 | 0 |
|  2.21% (1 Month Term SOFR + 5.89%, 6.00% Cap), 02/16/2041, Series 2011-26, Class CS(2)(6) | 8630 | 840 |
|  2.25% (1 Month Term SOFR + 5.93%, 6.04% Cap), 02/20/2039, Series 2009-6, Class SH(2)(5)(6) | 31 | 0 |
|  2.29% (1 Month Term SOFR + 5.97%, 6.08% Cap), 11/20/2034, Series 2004-96, Class SC(2)(5)(6) | 69 | 0 |
|  2.29% (1 Month Term SOFR + 5.97%, 6.08% Cap), 06/20/2039, Series 2009-42, Class SC(2)(6) | 69 | 5 |
|  2.30% (1 Month Term SOFR + 5.98%, 6.09% Cap), 09/20/2039, Series 2009-81, Class SB(2)(6) | 136 | 11 |
|  2.31% (1 Month Term SOFR + 5.99%, 6.10% Cap), 10/20/2034, Series 2004-90, Class SI(2)(6) | 109 | 4 |
|  2.31% (1 Month Term SOFR + 5.99%, 6.10% Cap), 02/16/2039, Series 2009-6, Class SA(2)(5)(6) | 28 | 0 |
|  2.31% (1 Month Term SOFR + 5.99%, 6.10% Cap), 07/16/2039, Series 2009-64, Class SN(2)(6) | 48 | 2 |
|  2.32% (30-day Average SOFR + 5.99%, 5.99% Cap), 07/20/2052, Series 2022-125, Class CS(2)(6) | 5585 | 460 |
|  2.36% (1 Month Term SOFR + 6.04%, 6.15% Cap), 07/20/2038, Series 2008-60, Class CS(2)(5)(6) | 53 | 0 |
|  2.36% (1 Month Term SOFR + 6.04%, 6.15% Cap), 02/16/2039, Series 2009-11, Class SC(2)(5)(6) | 35 | 0 |
|  2.41% (1 Month Term SOFR + 6.09%, 6.20% Cap), 03/20/2037, Series 2007-9, Class CI(2)(6) | 53 | 3 |
|  2.41% (1 Month Term SOFR + 6.09%, 6.20% Cap), 04/20/2037, Series 2007-19, Class SD(2)(5)(6) | 25 | 0 |
|  2.41% (1 Month Term SOFR + 6.09%, 6.20% Cap), 05/20/2037, Series 2007-26, Class SC(2)(5)(6) | 46 | 0 |
|  2.41% (1 Month Term SOFR + 6.09%, 6.20% Cap), 05/20/2037, Series 2007-27, Class SD(2)(5)(6) | 51 | 0 |
|  2.41% (1 Month Term SOFR + 6.09%, 6.20% Cap), 06/20/2038, Series 2008-55, Class SA(2)(5)(6) | 16 | 0 |
|  2.41% (1 Month Term SOFR + 6.09%, 6.20% Cap), 09/20/2038, Series 2008-81, Class S(2)(6) | 135 | 1 |
|  2.46% (1 Month Term SOFR + 6.14%, 6.25% Cap), 06/20/2037, Series 2007-36, Class SJ(2)(5)(6) | 38 | 0 |
|  2.46% (1 Month Term SOFR + 6.14%, 6.25% Cap), 08/16/2039, Series 2009-72, Class SM(2)(6) | 69 | 5 |
|  2.48% (1 Month Term SOFR + 6.16%, 6.27% Cap), 04/20/2039, Series 2009-22, Class SA(2)(6) | 73 | 5 |
|  2.50%, 04/01/2056(10) | 6020 | 5178 |
|  2.51% (1 Month Term SOFR + 6.19%, 6.30% Cap), 09/20/2035, Series 2005-68, Class KI(2)(6) | 157 | 12 |
|  2.51% (1 Month Term SOFR + 6.19%, 6.30% Cap), 04/20/2038, Series 2008-36, Class SH(2)(5)(6) | 64 | 0 |
|  2.51% (1 Month Term SOFR + 6.19%, 6.30% Cap), 03/20/2039, Series 2009-31, Class TS(2)(5)(6) | 12 | 0 |
|  2.61% (1 Month Term SOFR + 6.29%, 6.40% Cap), 05/16/2038, Series 2008-40, Class SA(2)(6) | 148 | 6 |
|  2.61% (1 Month Term SOFR + 6.29%, 6.40% Cap), 11/16/2039, Series 2009-106, Class AS(2)(6) | 116 | 10 |
|  2.64%, 05/20/2067, Series 2017-H11, Class LI(4) | 2984 | 259 |
|  2.68% (1 Month Term SOFR + 6.36%, 6.47% Cap), 06/16/2037, Series 2007-36, Class SE(2)(5)(6) | 29 | 0 |
|  2.71% (1 Month Term SOFR + 6.39%, 6.50% Cap), 11/20/2037, Series 2007-76, Class SB(2)(6) | 93 | 1 |
|  2.72% (1 Month Term SOFR + 6.40%, 6.51% Cap), 11/20/2037, Series 2007-67, Class SI(2)(5)(6) | 49 | 0 |
|  2.75% (1 Month Term SOFR + 6.43%, 6.54% Cap), 11/16/2037, Series 2007-74, Class SL(2)(5)(6) | 53 | 0 |
|  2.76% (1 Month Term SOFR + 6.44%, 6.55% Cap), 09/20/2037, Series 2007-53, Class ES(2)(6) | 45 | 1 |
|  2.76% (1 Month Term SOFR + 6.44%, 6.55% Cap), 11/20/2037, Series 2007-72, Class US(2)(5)(6) | 42 | 0 |
|  2.76% (1 Month Term SOFR + 6.44%, 6.55% Cap), 12/20/2037, Series 2007-79, Class SY(2)(5)(6) | 61 | 0 |
|  2.76% (1 Month Term SOFR + 6.44%, 6.55% Cap), 11/16/2033, Series 2003-97, Class SA(2)(5)(6) | 8 | 0 |
|  2.76% (1 Month Term SOFR + 6.44%, 6.55% Cap), 12/16/2033, Series 2003-112, Class SA(2)(5)(6) | 22 | 0 |
|  2.76% (1 Month Term SOFR + 6.44%, 6.55% Cap), 09/16/2034, Series 2004-73, Class JL(2)(6) | 78 | 7 |
|  2.81% (1 Month Term SOFR + 6.49%, 6.60% Cap), 05/20/2041, Series 2011-75, Class SM(2)(6) | 86 | 5 |
|  2.85% (1 Month Term SOFR + 6.53%, 6.64% Cap), 07/20/2037, Series 2007-45, Class QA(2)(6) | 59 | 3 |
|  2.89% (1 Month Term SOFR + 6.57%, 6.68% Cap), 07/20/2037, Series 2007-40, Class SN(2)(6) | 56 | 1 |
|  2.91% (1 Month Term SOFR + 6.59%, 6.70% Cap), 10/20/2036, Series 2006-59, Class SD(2)(6) | 28 | 2 |
|  2.96% (1 Month Term SOFR + 6.64%, 6.75% Cap), 01/20/2035, Series 2005-3, Class SK(2)(6) | 71 | 3 |
|  2.96% (1 Month Term SOFR + 6.64%, 6.75% Cap), 07/20/2037, Series 2007-40, Class SD(2)(6) | 41 | 1 |
|  3.00%, 12/20/2041, Series 2011-157, Class UY | 1000 | 903 |
|  3.00%, 10/20/2045, Series 2015-144, Class HP | 448 | 406 |
|  3.00%, 09/20/2047, Series 2017-139, Class BA | 609 | 551 |
|  3.00%, 08/20/2050, Series 2020-126, Class BI | 6800 | 1126 |
|  3.00%, 06/20/2051, Series 2021-114, Class TI | 6550 | 875 |
|  3.00%, 08/20/2051, Series 2022-93, Class IO | 22371 | 2329 |
|  3.00%, 04/01/2056(10) | 2960 | 2642 |
|  3.01% (1 Month Term SOFR + 6.69%, 6.80% Cap), 06/20/2035, Series 2008-79, Class CS(2)(6) | 37 | 37 |
|  3.02% (1 Month Term SOFR + 6.70%, 6.81% Cap), 04/16/2037, Series 2007-17, Class JI(2)(6) | 69 | 5 |
|  3.50%, 07/20/2046, Series 2018-160, Class PA | 332 | 328 |
|  3.50%, 09/20/2046, Series 2018-34, Class DL | 937 | 921 |
|  3.50%, 05/01/2056(10) | 7150 | 6526 |
|  3.51% (1 Month Term SOFR + 7.19%, 7.30% Cap), 12/20/2038, Series 2008-95, Class DS(2)(6) | 118 | 1 |
|  3.74%, 01/20/2042, Series 2012-141, Class WC(4) | 115 | 109 |
|  3.81% (1 Month Term SOFR + 7.49%, 7.60% Cap), 09/20/2038, Series 2009-25, Class SE(2)(5)(6) | 28 | 0 |
|  3.91% (1 Month Term SOFR + 7.59%, 7.70% Cap), 02/20/2033, Series 2003-12, Class SP(2)(5)(6) | 6 | 0 |
|  3.91% (1 Month Term SOFR + 7.59%, 7.70% Cap), 04/16/2038, Series 2008-33, Class XS(2)(6) | 28 | 1 |
|  4.00%, 04/01/2056(10) | 5120 | 4795 |
|  4.00%, 09/16/2042, Series 2012-141, Class WB(4) | 79 | 75 |
|  4.08% (1 Month Term SOFR + 0.41%, 0.30% Floor, 5.59% Cap), 08/20/2060, Series 2013-H03, Class FA(2)(5) | 0 | 0 |
|  4.08% (1 Month Term SOFR + 0.41%, 0.30% Floor), 11/20/2062, Series 2013-H02, Class HF(2)(5) | 0 | 0 |
|  4.09% (1 Month Term SOFR + 0.41%, 0.30% Floor, 6.50% Cap), 05/16/2037, Series 2007-25, Class FN(2) | 23 | 23 |
|  4.10% (1 Month Term SOFR + 0.43%, 0.32% Floor, 10.50% Cap), 01/20/2063, Series 2013-H01, Class JA(2) | 89 | 88 |
|  4.12% (1 Month Term SOFR + 0.45%, 0.34% Floor, 11.00% Cap), 12/20/2062, Series 2012-H31, Class FD(2) | 207 | 206 |
|  4.19% (1 Month Term SOFR + 0.52%, 0.41% Floor, 11.00% Cap), 03/20/2063, Series 2013-H07, Class HA(2) | 67 | 67 |
|  4.20% (1 Month Term SOFR + 0.53%, 0.42% Floor, 10.50% Cap), 02/20/2063, Series 2013-H04, Class SA(2) | 54 | 54 |
|  4.21% (1 Month Term SOFR + 0.54%, 0.43% Floor, 5.59% Cap), 04/20/2060, Series 2012-H24, Class FG(2) | 1 | 1 |
|  4.22% (1 Month Term SOFR + 0.55%, 0.44% Floor, 11.00% Cap), 07/20/2065, Series 2015-H16, Class FL(2) | 359 | 358 |
|  4.23% (1 Month Term SOFR + 0.56%, 0.45% Floor, 5.50% Cap), 03/20/2060, Series 2012-H24, Class FA(2) | 19 | 19 |
|  4.23% (1 Month Term SOFR + 0.56%, 0.45% Floor, 5.50% Cap), 05/20/2062, Series 2012-H15, Class FA(2)(5) | 0 | 0 |
|  4.23% (1 Month Term SOFR + 0.56%, 0.45% Floor, 11.00% Cap), 06/20/2065, Series 2015-H18, Class FA(2) | 140 | 139 |
|  4.23% (1 Month Term SOFR + 0.56%, 0.45% Floor, 11.00% Cap), 08/20/2067, Series 2017-H19, Class FA(2) | 106 | 106 |
|  4.25% (1 Month Term SOFR + 0.58%, 0.47% Floor), 08/20/2061, Series 2011-H19, Class FA(2) | 33 | 32 |
|  4.25% (1 Month Term SOFR + 0.58%, 0.47% Floor, 10.50% Cap), 03/20/2063, Series 2013-H07, Class GA(2) | 16 | 16 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.25% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 06/20/2063, Series 2013-H14, Class FD(2) | 123 | 123 |
|  4.25% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 07/20/2064, Series 2014-H14, Class GF(2) | 134 | 134 |
|  4.25% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 09/20/2064, Series 2014-H19, Class FE(2) | 467 | 466 |
|  4.25% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 08/20/2065, Series 2015-H20, Class FA(2) | 76 | 76 |
|  4.26% (1 Month Term SOFR + 0.59%, 0.48% Floor, 11.00% Cap), 02/20/2065, Series 2015-H05, Class FC(2) | 449 | 448 |
|  4.26% (1 Month Term SOFR + 0.59%, 0.48% Floor, 11.00% Cap), 03/20/2065, Series 2015-H08, Class FC(2) | 722 | 721 |
|  4.27% (1 Month Term SOFR + 0.58%, 11.00% Cap), 02/20/2065, Series 2015-H07, Class ES(2) | 160 | 160 |
|  4.28% (1 Month Term SOFR + 0.61%, 0.50% Floor, 10.66% Cap), 03/20/2061, Series 2011-H11, Class FA(2) | 120 | 120 |
|  4.28% (1 Month Term SOFR + 0.61%, 0.50% Floor), 01/20/2063, Series 2013-H01, Class TA(2) | 4 | 4 |
|  4.28% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 06/20/2064, Series 2014-H11, Class VA(2) | 482 | 482 |
|  4.28% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 07/20/2064, Series 2014-H15, Class FA(2) | 354 | 354 |
|  4.28% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 07/20/2064, Series 2014-H17, Class FC(2) | 383 | 383 |
|  4.28% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 12/20/2064, Series 2015-H03, Class FA(2) | 166 | 166 |
|  4.28% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 06/20/2067, Series 2017-H14, Class FV(2) | 1031 | 1031 |
|  4.30% (1 Month Term SOFR + 0.63%, 0.52% Floor, 11.50% Cap), 10/20/2062, Series 2012-H29, Class FA(2) | 77 | 77 |
|  4.33% (1 Month Term SOFR + 0.66%, 0.55% Floor), 10/20/2061, Series 2012-H26, Class JA(2)(5) | 0 | 0 |
|  4.33% (1 Month Term SOFR + 0.66%, 0.55% Floor), 04/20/2062, Series 2013-H07, Class MA(2)(5) | 0 | 0 |
|  4.33% (1 Month Term SOFR + 0.66%, 0.55% Floor), 07/20/2062, Series 2012-H26, Class MA(2) | 5 | 5 |
|  4.34% (1 Month Term SOFR + 0.67%, 0.56% Floor, 11.00% Cap), 03/20/2067, Series 2017-H09, Class DF(2) | 1049 | 1049 |
|  4.36% (1 Month Term SOFR + 0.69%, 0.58% Floor), 09/20/2062, Series 2012-H28, Class FA(2) | 2 | 2 |
|  4.38% (1 Month Term SOFR + 0.71%, 0.60% Floor, 11.00% Cap), 04/20/2064, Series 2014-H09, Class TA(2) | 140 | 141 |
|  4.38% (1 Month Term SOFR + 0.71%, 0.60% Floor), 04/20/2064, Series 2014-H10, Class TA(2) | 654 | 655 |
|  4.38% (1 Month Term SOFR + 0.71%, 0.60% Floor, 11.00% Cap), 05/20/2064, Series 2014-H07, Class FA(2) | 805 | 806 |
|  4.38% (1 Month Term SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 10/20/2064, Series 2014-H20, Class LF(2) | 400 | 400 |
|  4.41%, 04/20/2043, Series 2013-91, Class WA(4) | 106 | 102 |
|  4.43% (1 Month Term SOFR + 0.76%, 0.65% Floor), 05/20/2061, Series 2012-H21, Class DF(2)(5) | 0 | 0 |
|  4.43% (1 Month Term SOFR + 0.76%, 0.65% Floor, 11.00% Cap), 01/20/2064, Series 2014-H01, Class FD(2) | 89 | 90 |
|  4.43% (1 Month Term SOFR + 0.76%, 0.65% Floor, 11.00% Cap), 02/20/2064, Series 2014-H04, Class FB(2) | 239 | 239 |
|  4.43% (1 Month Term SOFR + 0.76%, 0.65% Floor, 11.00% Cap), 03/20/2064, Series 2014-H06, Class HB(2) | 161 | 161 |
|  4.46% (1 Month Term SOFR + 8.14%, 8.25% Cap), 08/16/2031, Series 2001-35, Class SA(2)(5)(6) | 3 | 0 |
|  4.47% (1 Month Term SOFR + 0.80%, 0.69% Floor, 11.00% Cap), 02/20/2064, Series 2014-H05, Class FA(2) | 363 | 365 |
|  4.48% (1 Month Term SOFR + 0.81%, 0.70% Floor), 05/20/2061, Series 2012-H21, Class CF(2)(5) | 0 | 0 |
|  4.48% (1 Month Term SOFR + 0.81%, 0.70% Floor, 11.00% Cap), 04/20/2062, Series 2012-H08, Class FS(2) | 175 | 175 |
|  4.50%, 04/01/2056(10) | 4000 | 3864 |
|  4.52%, 11/16/2041, Series 2012-141, Class WA(4) | 140 | 138 |
|  4.54%, 10/20/2041, Series 2014-188, Class W(4) | 180 | 180 |
|  4.59%, 10/20/2042, Series 2014-41, Class W(4) | 356 | 355 |
|  4.61% (1 Month Term SOFR + 0.93%, 0.82% Floor, 7.00% Cap), 07/20/2038, Series 2008-58, Class FA(2) | 121 | 121 |
|  4.70%, 09/20/2041, Series 2013-26, Class AK(4) | 97 | 97 |
|  4.76%, 03/20/2048, Series 2020-30, Class PT(4) | 4497 | 4530 |
|  4.90%, 11/20/2042, Series 2013-54, Class WA(4) | 77 | 79 |
|  5.00%, 05/01/2056(10) | 38295 | 37848 |
|  5.06% (1 Month Term SOFR + 1.39%, 1.28% Floor), 02/20/2071, Series 2021-H03, Class LF(2) | 11238 | 11471 |
|  5.07%, 06/20/2040, Series 2013-75, Class WA(4) | 48 | 48 |
|  5.14%, 07/20/2060, Series 2010-H17, Class XQ(4) | 2 | 2 |
|  5.27%, 01/20/2039, Series 2014-6, Class W(4) | 206 | 211 |
|  5.50%, 04/20/2033, Series 2003-25, Class PZ | 53 | 53 |
|  5.50%, 03/16/2034, Series 2004-17, Class MZ | 835 | 833 |
|  5.50%, 07/20/2035, Series 2005-56, Class IC | 8 | 1 |
|  5.50%, 09/20/2035, Series 2005-72, Class AZ | 27 | 27 |
|  5.50%, 02/20/2038, Series 2008-17, Class IO(5) | 9 | 0 |
|  5.50%, 05/20/2039, Series 2009-33, Class CI | 11 | 1 |
|  5.50%, 09/20/2039, Series 2009-75, Class MN | 299 | 313 |
|  5.50%, 10/20/2039, Series 2009-87, Class BE | 275 | 284 |
|  5.50%, 05/01/2056(10) | 26065 | 26178 |
|  5.55%, 01/20/2038, Series 2015-137, Class WA(4) | 201 | 207 |
|  5.56%, 10/20/2036, Series 2006-57, Class PZ | 47 | 47 |
|  5.58%, 08/20/2038, Series 2012-59, Class WA(4) | 74 | 76 |
|  5.58%, 07/20/2040, Series 2011-137, Class WA(4) | 78 | 81 |
|  5.65%, 08/20/2034, Series 2010-103, Class WA(4) | 17 | 17 |
|  5.75%, 02/20/2037, Series 2011-22, Class WA(4) | 14 | 14 |
|  5.80%, 10/20/2033, Series 2010-41, Class WA(4) | 29 | 30 |
|  5.80%, 04/20/2037, Series 2010-129, Class AW(4) | 24 | 24 |
|  5.82% (1 Month Term SOFR + 13.17%, 13.40% Cap), 10/20/2037, Series 2008-7, Class SP(2)(6) | 7 | 7 |
|  5.83%, 12/20/2038, Series 2011-163, Class WA(4) | 155 | 159 |
|  6.00%, 09/16/2033, Series 2003-75, Class ZX | 29 | 29 |
|  6.00%, 06/20/2034, Series 2004-49, Class Z | 76 | 77 |
|  6.00%, 12/20/2035, Series 2005-91, Class PI | 15 | 1 |
|  6.00%, 06/20/2038, Series 2008-50, Class KB | 32 | 33 |
|  6.00%, 05/20/2039, Series 2009-33, Class TI | 15 | 1 |
|  6.00%, 04/01/2056(10) | 11985 | 12186 |
|  6.07%, 11/20/2038, Series 2011-97, Class WA(4) | 33 | 33 |
|  6.50%, 07/20/2032, Series 2002-52, Class GH | 18 | 18 |
|  6.50%, 01/20/2033, Series 2003-58, Class BE | 26 | 26 |
|  6.50%, 05/20/2033, Series 2003-46, Class MG | 19 | 19 |
|  6.50%, 07/20/2036, Series 2006-33, Class Z | 87 | 89 |
|  6.50%, 08/20/2036, Series 2006-38, Class ZK | 107 | 107 |
|  6.50%, 03/20/2039, Series 2009-14, Class KI | 18 | 1 |
|  6.50%, 03/20/2039, Series 2009-14, Class NI | 39 | 2 |
|  6.50%, 05/01/2056(10) | 13910 | 14414 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  7.00% (1 Month Term SOFR + 43.78%, 7.00% Cap), 09/20/2034, Series 2004-71, Class ST(2)(6) | 8 | 8 |
|  7.00%, 10/16/2040, Series 2010-130, Class CP | 120 | 127 |
|  7.31% (1 Month Term SOFR + 16.16%, 16.43% Cap), 06/17/2035, Series 2005-68, Class DP(2)(6) | 14 | 15 |
|  8.21% (1 Month Term SOFR + 20.45%, 20.83% Cap), 08/16/2035, Series 2005-66, Class SP(2)(6) | 5 | 5 |
|  8.37% (1 Month Term SOFR + 22.30%, 22.73% Cap), 08/20/2035, Series 2005-65, Class SA(2)(6) | 3 | 3 |
|  8.38% (1 Month Term SOFR + 16.47%, 16.72% Cap), 05/18/2034, Series 2005-7, Class JM(2)(5)(6) | 0 | 0 |
|  8.58% (1 Month Term SOFR + 19.61%, 19.95% Cap), 11/20/2037, Series 2008-7, Class SK(2)(6) | 5 | 5 |
|  8.84% (1 Month Term SOFR + 19.86%, 20.21% Cap), 09/20/2037, Series 2007-53, Class SW(2)(6) | 10 | 10 |
|  9.25% (1 Month Term SOFR + 19.35%, 19.66% Cap), 04/16/2034, Series 2004-28, Class S(2)(6) | 9 | 10 |
|  10.50% (1 Month Term SOFR + 23.96%, 24.38% Cap), 10/16/2034, Series 2004-89, Class LS(2)(6) | 5 | 5 |
|  10.86% (1 Month Term SOFR + 28.90%, 29.46% Cap), 09/20/2034, Series 2004-71, Class SB(2)(6) | 8 | 8 |
|  Ginnie Mae I Pool |  |  |
|  3.00%, 05/15/2043 | 174 | 159 |
|  3.00%, 07/15/2045 | 434 | 390 |
|  3.50%, 01/15/2042 | 1403 | 1323 |
|  3.50%, 03/15/2043 | 594 | 559 |
|  3.50%, 04/15/2043 | 1117 | 1050 |
|  3.50%, 06/15/2043 | 512 | 481 |
|  3.50%, 07/15/2043 | 273 | 257 |
|  4.00%, 06/15/2039 | 134 | 128 |
|  4.00%, 10/15/2040 | 69 | 67 |
|  4.50%, 04/15/2040 | 500 | 496 |
|  5.50%, 04/15/2033 | 95 | 98 |
|  5.50%, 06/15/2033 | 1 | 1 |
|  5.50%, 12/15/2033 | 3 | 3 |
|  5.50%, 07/15/2034 | 2 | 2 |
|  5.50%, 09/15/2034 | 1 | 1 |
|  6.50%, 03/15/2028 | 1 | 1 |
|  6.50%, 09/15/2028 | 2 | 2 |
|  6.50%, 10/15/2028(5) | 0 | 0 |
|  6.50%, 01/15/2032 | 15 | 15 |
|  6.50%, 07/15/2032 | 1 | 1 |
|  6.50%, 02/15/2033 | 5 | 5 |
|  6.50%, 04/15/2033 | 4 | 4 |
|  6.50%, 12/15/2035 | 13 | 13 |
|  7.00%, 09/15/2031 | 15 | 15 |
|  7.00%, 02/15/2033 | 3 | 3 |
|  7.00%, 06/15/2033 | 5 | 6 |
|  7.00%, 06/15/2035 | 32 | 34 |
|  7.00%, 04/15/2037 | 5 | 5 |
|  7.50%, 07/15/2027(5) | 0 | 0 |
|  7.50%, 09/15/2028(5) | 0 | 0 |
|  7.50%, 10/15/2037 | 10 | 11 |
|  Ginnie Mae II Pool |  |  |
|  2.00%, 10/20/2050 | 4503 | 3618 |
|  2.00%, 10/20/2050 | 15843 | 13103 |
|  2.00%, 01/20/2051 | 5791 | 4787 |
|  2.00%, 02/20/2051 | 1418 | 1145 |
|  2.00%, 03/20/2051 | 3536 | 2923 |
|  2.00%, 07/20/2051 | 4180 | 3455 |
|  2.00%, 08/20/2051 | 2710 | 2240 |
|  2.00%, 10/20/2051 | 9180 | 7588 |
|  2.00%, 11/20/2051 | 12153 | 10045 |
|  2.00%, 12/20/2051 | 5014 | 4144 |
|  2.00%, 01/20/2052 | 15632 | 12921 |
|  2.00%, 04/20/2052 | 2214 | 1830 |
|  2.50%, 12/20/2046 | 758 | 665 |
|  2.50%, 06/20/2050 | 1413 | 1217 |
|  2.50%, 09/20/2050 | 43 | 37 |
|  2.50%, 09/20/2050 | 2333 | 2001 |
|  2.50%, 09/20/2050 | 3854 | 3356 |
|  2.50%, 10/20/2050 | 199 | 171 |
|  2.50%, 11/20/2050 | 152 | 131 |
|  2.50%, 01/20/2051 | 1632 | 1406 |
|  2.50%, 02/20/2051 | 10790 | 9291 |
|  2.50%, 03/20/2051 | 9918 | 8527 |
|  2.50%, 03/20/2051 | 17958 | 15238 |
|  2.50%, 06/20/2051 | 11323 | 9748 |
|  2.50%, 08/20/2051 | 43772 | 37682 |
|  2.50%, 09/20/2051 | 5763 | 4930 |
|  2.50%, 09/20/2051 | 7293 | 6281 |
|  2.50%, 10/20/2051 | 5633 | 4850 |
|  2.50%, 11/20/2051 | 15722 | 13535 |
|  2.50%, 12/20/2051 | 10681 | 9195 |
|  2.50%, 01/20/2052 | 5939 | 5113 |
|  2.50%, 03/20/2052 | 9091 | 7872 |
|  2.50%, 03/20/2052 | 20617 | 17749 |
|  2.50%, 12/20/2052 | 8900 | 7670 |
|  2.50%, 08/20/2053 | 15084 | 13017 |
|  2.50%, 12/20/2053 | 9037 | 7789 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  2.50%, 02/20/2054 | 6999.0 | 6038.0 |
|  2.50%, 04/20/2054 | 4075.0 | 3512.0 |
|  2.50%, 05/20/2054 | 11854.0 | 10217.0 |
|  2.94%, 10/20/2070(4) | 5991.0 | 5434.0 |
|  2.99%, 12/20/2070(4) | 3331.0 | 3015.0 |
|  3.00%, 06/20/2042 | 104.0 | 95.0 |
|  3.00%, 08/20/2042 | 1330.0 | 1220.0 |
|  3.00%, 11/20/2042 | 753.0 | 691.0 |
|  3.00%, 12/20/2042 | 387.0 | 354.0 |
|  3.00%, 01/20/2043 | 382.0 | 350.0 |
|  3.00%, 04/20/2043 | 940.0 | 861.0 |
|  3.00%, 09/20/2043 | 294.0 | 269.0 |
|  3.00%, 10/20/2043 | 46.0 | 42.0 |
|  3.00%, 01/20/2044 | 266.0 | 244.0 |
|  3.00%, 07/20/2044 | 99.0 | 90.0 |
|  3.00%, 12/20/2044 | 159.0 | 144.0 |
|  3.00%, 04/20/2045 | 1426.0 | 1296.0 |
|  3.00%, 05/20/2045 | 254.0 | 231.0 |
|  3.00%, 07/20/2045 | 612.0 | 555.0 |
|  3.00%, 10/20/2045 | 698.0 | 634.0 |
|  3.00%, 11/20/2045 | 171.0 | 155.0 |
|  3.00%, 02/20/2046 | 245.0 | 222.0 |
|  3.00%, 04/20/2046 | 1447.0 | 1309.0 |
|  3.00%, 05/20/2046 | 62.0 | 56.0 |
|  3.00%, 07/20/2046 | 4802.0 | 4353.0 |
|  3.00%, 08/20/2046 | 9011.0 | 8168.0 |
|  3.00%, 09/20/2046 | 410.0 | 372.0 |
|  3.00%, 01/20/2047 | 975.0 | 883.0 |
|  3.00%, 02/20/2047 | 1461.0 | 1320.0 |
|  3.00%, 03/20/2047 | 155.0 | 140.0 |
|  3.00%, 07/20/2049 | 1534.0 | 1377.0 |
|  3.00%, 09/20/2049 | 223.0 | 200.0 |
|  3.00%, 10/20/2049 | 4187.0 | 3760.0 |
|  3.00%, 11/20/2049 | 6208.0 | 5558.0 |
|  3.00%, 12/20/2049 | 5105.0 | 4573.0 |
|  3.00%, 01/20/2050 | 7231.0 | 6482.0 |
|  3.00%, 09/20/2050 | 2135.0 | 1907.0 |
|  3.00%, 09/20/2050 | 5824.0 | 5203.0 |
|  3.00%, 05/20/2051 | 5815.0 | 5196.0 |
|  3.00%, 07/20/2051 | 2987.0 | 2670.0 |
|  3.00%, 08/20/2051 | 6711.0 | 5996.0 |
|  3.00%, 09/20/2051 | 10512.0 | 9392.0 |
|  3.00%, 10/20/2051 | 5197.0 | 4646.0 |
|  3.00%, 12/20/2051 | 4795.0 | 4399.0 |
|  3.00%, 07/20/2052 | 32099.0 | 28709.0 |
|  3.00%, 01/20/2055 | 2634.0 | 2354.0 |
|  3.03%, 06/20/2070(4) | 4430.0 | 4039.0 |
|  3.06%, 09/20/2070(4) | 3707.0 | 3380.0 |
|  3.10%, 12/20/2071(4) | 9383.0 | 8497.0 |
|  3.40%, 04/20/2072(4) | 2712.0 | 2482.0 |
|  3.50%, 05/20/2042 | 10620.0 | 10066.0 |
|  3.50%, 06/20/2042 | 6868.0 | 6510.0 |
|  3.50%, 10/20/2042 | 1470.0 | 1394.0 |
|  3.50%, 11/20/2042 | 508.0 | 481.0 |
|  3.50%, 05/20/2043 | 355.0 | 337.0 |
|  3.50%, 03/20/2045 | 364.0 | 342.0 |
|  3.50%, 04/20/2045 | 2759.0 | 2599.0 |
|  3.50%, 10/20/2045 | 2331.0 | 2194.0 |
|  3.50%, 01/20/2046 | 1419.0 | 1335.0 |
|  3.50%, 02/20/2046 | 3783.0 | 3561.0 |
|  3.50%, 03/20/2046 | 1211.0 | 1135.0 |
|  3.50%, 04/20/2046 | 8929.0 | 8405.0 |
|  3.50%, 05/20/2046 | 2812.0 | 2634.0 |
|  3.50%, 06/20/2046 | 1176.0 | 1087.0 |
|  3.50%, 07/20/2046 | 2531.0 | 2366.0 |
|  3.50%, 08/20/2046 | 379.0 | 358.0 |
|  3.50%, 09/20/2046 | 1893.0 | 1781.0 |
|  3.50%, 11/20/2046 | 453.0 | 426.0 |
|  3.50%, 12/20/2046 | 2041.0 | 1916.0 |
|  3.50%, 01/20/2047 | 13.0 | 12.0 |
|  3.50%, 02/20/2047 | 2234.0 | 2101.0 |
|  3.50%, 03/20/2047 | 134.0 | 126.0 |
|  3.50%, 04/20/2047 | 5305.0 | 4988.0 |
|  3.50%, 05/20/2047 | 2906.0 | 2732.0 |
|  3.50%, 07/20/2047 | 1591.0 | 1495.0 |
|  3.50%, 08/20/2047 | 85.0 | 80.0 |
|  3.50%, 09/20/2047 | 2712.0 | 2545.0 |
|  3.50%, 11/20/2047 | 3658.0 | 3438.0 |
|  3.50%, 12/20/2047 | 679.0 | 637.0 |
|  3.50%, 04/20/2048 | 2526.0 | 2367.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.50%, 03/20/2049 | 603.0 | 563.0 |
|  3.50%, 04/20/2049 | 2270.0 | 2120.0 |
|  3.50%, 06/20/2049 | 12158.0 | 11376.0 |
|  3.50%, 07/20/2049 | 1131.0 | 1057.0 |
|  3.50%, 08/20/2049 | 6939.0 | 6471.0 |
|  3.50%, 11/20/2049 | 2426.0 | 2167.0 |
|  3.50%, 08/20/2050 | 5755.0 | 5282.0 |
|  3.50%, 01/20/2051 | 6452.0 | 5843.0 |
|  3.50%, 02/20/2051 | 1518.0 | 1418.0 |
|  3.50%, 06/20/2051 | 1323.0 | 1234.0 |
|  3.50%, 02/20/2052 | 1560.0 | 1440.0 |
|  3.50%, 02/20/2052 | 2468.0 | 2275.0 |
|  3.50%, 02/20/2052 | 4629.0 | 4193.0 |
|  3.50%, 02/20/2052 | 10653.0 | 9864.0 |
|  3.50%, 04/20/2052 | 12502.0 | 11579.0 |
|  3.50%, 07/20/2052 | 2489.0 | 2302.0 |
|  4.00%, 10/20/2040 | 593.0 | 571.0 |
|  4.00%, 06/20/2042 | 846.0 | 814.0 |
|  4.00%, 10/20/2042 | 1943.0 | 1868.0 |
|  4.00%, 12/20/2042 | 989.0 | 951.0 |
|  4.00%, 02/20/2043 | 425.0 | 409.0 |
|  4.00%, 10/20/2043 | 1108.0 | 1065.0 |
|  4.00%, 11/20/2044 | 5495.0 | 5275.0 |
|  4.00%, 12/20/2044 | 3924.0 | 3767.0 |
|  4.00%, 03/20/2045 | 125.0 | 120.0 |
|  4.00%, 05/20/2045 | 1476.0 | 1416.0 |
|  4.00%, 07/20/2045 | 835.0 | 801.0 |
|  4.00%, 08/20/2045 | 3257.0 | 3112.0 |
|  4.00%, 11/20/2045 | 1060.0 | 1016.0 |
|  4.00%, 01/20/2046 | 252.0 | 241.0 |
|  4.00%, 03/20/2046 | 271.0 | 259.0 |
|  4.00%, 04/20/2046 | 707.0 | 677.0 |
|  4.00%, 05/20/2046 | 1212.0 | 1161.0 |
|  4.00%, 06/20/2046 | 569.0 | 546.0 |
|  4.00%, 11/20/2046 | 499.0 | 478.0 |
|  4.00%, 02/20/2047 | 736.0 | 703.0 |
|  4.00%, 03/20/2047 | 1481.0 | 1416.0 |
|  4.00%, 05/20/2047 | 117.0 | 111.0 |
|  4.00%, 05/20/2047 | 123.0 | 118.0 |
|  4.00%, 06/20/2047 | 948.0 | 906.0 |
|  4.00%, 07/20/2047 | 2527.0 | 2417.0 |
|  4.00%, 09/20/2047 | 729.0 | 697.0 |
|  4.00%, 12/20/2047 | 970.0 | 926.0 |
|  4.00%, 01/20/2048 | 898.0 | 857.0 |
|  4.00%, 02/20/2048 | 99.0 | 95.0 |
|  4.00%, 03/20/2048 | 978.0 | 934.0 |
|  4.00%, 06/20/2048 | 1594.0 | 1519.0 |
|  4.00%, 12/20/2048 | 631.0 | 601.0 |
|  4.00%, 02/20/2049 | 6681.0 | 6356.0 |
|  4.00%, 01/20/2050 | 1858.0 | 1763.0 |
|  4.00%, 12/20/2051 | 3661.0 | 3388.0 |
|  4.00%, 12/20/2051 | 9450.0 | 8744.0 |
|  4.00%, 04/20/2052 | 3236.0 | 3058.0 |
|  4.00%, 06/20/2052 | 7984.0 | 7549.0 |
|  4.00%, 08/20/2052 | 24388.0 | 23051.0 |
|  4.00%, 10/20/2052 | 31365.0 | 29713.0 |
|  4.00%, 11/20/2052 | 5119.0 | 4837.0 |
|  4.00%, 07/20/2065 | 17825.0 | 16819.0 |
|  4.25%, 12/20/2047 | 779.0 | 743.0 |
|  4.50%, 06/20/2040 | 208.0 | 206.0 |
|  4.50%, 01/20/2041 | 184.0 | 183.0 |
|  4.50%, 03/20/2041 | 163.0 | 161.0 |
|  4.50%, 05/20/2041 | 81.0 | 80.0 |
|  4.50%, 06/20/2041 | 588.0 | 579.0 |
|  4.50%, 09/20/2041 | 199.0 | 198.0 |
|  4.50%, 09/20/2043 | 444.0 | 439.0 |
|  4.50%, 10/20/2043 | 856.0 | 846.0 |
|  4.50%, 12/20/2043 | 479.0 | 473.0 |
|  4.50%, 10/20/2045 | 4969.0 | 4911.0 |
|  4.50%, 01/20/2046 | 717.0 | 709.0 |
|  4.50%, 07/20/2046 | 336.0 | 333.0 |
|  4.50%, 09/20/2046 | 590.0 | 584.0 |
|  4.50%, 11/20/2046 | 977.0 | 966.0 |
|  4.50%, 03/20/2047 | 170.0 | 168.0 |
|  4.50%, 07/20/2047 | 1624.0 | 1602.0 |
|  4.50%, 08/20/2047 | 417.0 | 412.0 |
|  4.50%, 09/20/2047 | 2183.0 | 2158.0 |
|  4.50%, 01/20/2048 | 303.0 | 299.0 |
|  4.50%, 02/20/2048 | 1335.0 | 1317.0 |
|  4.50%, 03/20/2048 | 153.0 | 151.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.50%, 04/20/2048 | 127 | 125 |
|  4.50%, 04/20/2048 | 631 | 613 |
|  4.50%, 04/20/2048 | 899 | 876 |
|  4.50%, 04/20/2048 | 911 | 890 |
|  4.50%, 05/20/2048 | 663 | 642 |
|  4.50%, 05/20/2048 | 1556 | 1500 |
|  4.50%, 05/20/2048 | 2063 | 2010 |
|  4.50%, 09/20/2048 | 316 | 311 |
|  4.50%, 11/20/2049 | 4195 | 4055 |
|  4.50%, 10/20/2052 | 18170 | 17703 |
|  4.50%, 01/20/2053 | 9878 | 9607 |
|  4.50%, 05/20/2053 | 5778 | 5614 |
|  4.50%, 08/20/2053 | 26225 | 25481 |
|  4.50%, 10/20/2054 | 3973 | 3843 |
|  4.99% (1 Year CMT Index + 1.48%, 1.48% Floor, 6.60% Cap), 11/20/2071(2) | 3379 | 3497 |
|  5.00%, 10/20/2037 | 123 | 126 |
|  5.00%, 07/20/2040 | 54 | 55 |
|  5.00%, 06/20/2044 | 238 | 242 |
|  5.00%, 07/20/2044 | 203 | 206 |
|  5.00%, 08/20/2045 | 273 | 277 |
|  5.00%, 09/20/2046 | 615 | 627 |
|  5.00%, 10/20/2047 | 79 | 80 |
|  5.00%, 11/20/2047 | 400 | 405 |
|  5.00%, 06/20/2048 | 505 | 508 |
|  5.00%, 07/20/2048 | 214 | 217 |
|  5.00%, 07/20/2048 | 862 | 857 |
|  5.00%, 02/20/2049 | 2058 | 2075 |
|  5.00%, 07/20/2049 | 263 | 269 |
|  5.00%, 08/20/2049 | 4413 | 4488 |
|  5.00%, 09/20/2049 | 2224 | 2209 |
|  5.00%, 05/20/2052 | 2741 | 2700 |
|  5.00%, 10/20/2052 | 916 | 911 |
|  5.00%, 11/20/2052 | 1745 | 1741 |
|  5.00%, 12/20/2052 | 1368 | 1361 |
|  5.00%, 03/20/2053 | 10253 | 10192 |
|  5.00%, 04/20/2053 | 2202 | 2190 |
|  5.09% (1 Year CMT Index + 1.58%, 1.58% Floor, 6.72% Cap), 11/20/2071(2) | 4025 | 4182 |
|  5.14% (1 Year CMT Index + 1.64%, 1.65% Floor, 8.70% Cap), 05/20/2072(2) | 10581 | 11069 |
|  5.15% (1 Year CMT Index + 1.64%, 1.64% Floor, 6.76% Cap), 11/20/2071(2) | 3853 | 4015 |
|  5.17% (1 Year CMT Index + 1.65%, 1.65% Floor, 8.23% Cap), 04/20/2072(2) | 13652 | 14272 |
|  5.21% (1 Year CMT Index + 1.70%, 1.70% Floor, 8.40% Cap), 04/20/2072(2) | 9998 | 10448 |
|  5.21% (1 Year CMT Index + 1.71%, 1.71% Floor, 7.85% Cap), 03/20/2072(2) | 10759 | 11257 |
|  5.21% (1 Year CMT Index + 1.72%, 1.72% Floor, 8.37% Cap), 04/20/2072(2) | 9166 | 9577 |
|  5.25% (1 Year CMT Index + 1.74%, 1.74% Floor, 6.85% Cap), 10/20/2071(2) | 10814 | 11279 |
|  5.25% (1 Year CMT Index + 1.74%, 1.75% Floor, 6.86% Cap), 10/20/2071(2) | 10909 | 11368 |
|  5.25% (1 Year CMT Index + 1.73%, 1.73% Floor, 6.81% Cap), 08/20/2071(2) | 9255 | 9657 |
|  5.26% (1 Year CMT Index + 1.76%, 1.76% Floor, 6.92% Cap), 11/20/2071(2) | 11886 | 12420 |
|  5.28% (1 Year CMT Index + 1.77%, 1.77% Floor, 6.91% Cap), 11/20/2071(2) | 10528 | 11000 |
|  5.28% (1 Year CMT Index + 1.77%, 1.77% Floor, 6.99% Cap), 12/20/2071(2) | 10256 | 10725 |
|  5.29% (1 Year CMT Index + 1.81%, 1.81% Floor, 6.88% Cap), 08/20/2071(2) | 9386 | 9818 |
|  5.30% (1 Year CMT Index + 1.78%, 1.78% Floor, 6.85% Cap), 09/20/2071(2) | 10099 | 10555 |
|  5.33% (1 Year CMT Index + 1.82%, 1.82% Floor, 9.67% Cap), 07/20/2072(2) | 10563 | 11162 |
|  5.35% (1 Year CMT Index + 1.85%, 1.85% Floor, 8.57% Cap), 04/20/2072(2) | 3277 | 3444 |
|  5.47% (1 Year CMT Index + 1.97%, 1.97% Floor, 8.17% Cap), 03/20/2072(2) | 9502 | 10002 |
|  5.50%, 09/20/2039 | 34 | 35 |
|  5.50%, 05/20/2053 | 7225 | 7331 |
|  5.50%, 07/20/2053 | 1266 | 1293 |
|  5.50%, 04/20/2054 | 7481 | 7570 |
|  5.50%, 08/20/2054 | 16761 | 16906 |
|  6.00%, 03/20/2028(5) | 0 | 0 |
|  6.00%, 11/20/2033 | 1 | 1 |
|  6.00%, 09/20/2038 | 139 | 147 |
|  6.00%, 11/20/2038 | 1 | 1 |
|  6.00%, 08/20/2039 | 53 | 56 |
|  6.00%, 01/20/2053 | 1491 | 1527 |
|  6.00%, 08/20/2053 | 7968 | 8224 |
|  6.00%, 10/20/2053 | 9920 | 10194 |
|  6.00%, 06/20/2054 | 7754 | 7912 |
|  6.00%, 08/20/2054 | 6703 | 6828 |
|  6.00%, 07/20/2064 | 3848 | 3926 |
|  6.50%, 07/20/2029 | 12 | 12 |
|  7.00%, 08/20/2038 | 6 | 6 |
|  7.00%, 07/20/2054 | 11813 | 12286 |
|  7.00%, 08/20/2054 | 3621 | 3775 |
|  7.00%, 01/20/2055 | 5677 | 5892 |
|  7.00%, 02/20/2055 | 470 | 488 |
|  7.50%, 02/20/2028(5) | 0 | 0 |
|  7.50%, 09/20/2028(5) | 0 | 0 |
|  8.00%, 06/20/2026(5) | 0 | 0 |
|  8.00%, 08/20/2026(5) | 0 | 0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  8.00%, 09/20/2026(5) | 0 | 0 |
|  8.00%, 11/20/2026(5) | 0 | 0 |
|  8.00%, 10/20/2027(5) | 0 | 0 |
|  8.00%, 11/20/2027(5) | 0 | 0 |
|  8.00%, 12/20/2027(5) | 0 | 0 |
|  GMACM Mortgage Loan Trust 2005-AR3 |  |  |
|  4.36%, 06/19/2035, Series 2005-AR3, Class 3A4(4) | 17 | 17 |
|  GS Mortgage Securities Trust |  |  |
|  4.26%, 07/10/2051, Series 2018-GS10, Class A3(4) | 28521 | 28456 |
|  GS Mortgage Securities Trust 2016-GS4 |  |  |
|  3.18%, 11/10/2049, Series 2016-GS4, Class A3 | 7820 | 7786 |
|  GS Mortgage Securities Trust 2019-GC39 |  |  |
|  3.57%, 05/10/2052, Series 2019-GC39, Class A4 | 1154 | 1111 |
|  GS Mortgage-Backed Securities Trust 2024-RPL2 |  |  |
|  3.75%, 07/25/2061, Series 2024-RPL2, Class A1(1)(4) | 1819 | 1774 |
|  GS Mortgage-Backed Securities Trust 2024-RPL4 |  |  |
|  3.90%, 09/25/2061, Series 2024-RPL4, Class A1(1)(3) | 3143 | 3068 |
|  GS Mortgage-Backed Securities Trust 2026-HE1 |  |  |
|  5.26% (30-day Average SOFR + 1.60%), 03/25/2066, Series 2026-HE1, Class A1(1)(2) | 12000 | 12000 |
|  GSMPS Mortgage Loan Trust 2004-4 |  |  |
|  4.19% (1 Month Term SOFR + 0.51%, 0.40% Floor), 06/25/2034, Series 2004-4, Class 1AF(1)(2) | 25 | 23 |
|  GSMPS Mortgage Loan Trust 2005-RP2 |  |  |
|  4.14% (1 Month Term SOFR + 0.46%, 0.35% Floor), 03/25/2035, Series 2005-RP2, Class 1AF(1)(2) | 44 | 41 |
|  GSMPS Mortgage Loan Trust 2005-RP3 |  |  |
|  0.41%, 09/25/2035, Series 2005-RP3, Class 1AS(1)(4) | 234 | 3 |
|  4.14% (1 Month Term SOFR + 0.46%, 0.35% Floor, 9.50% Cap), 09/25/2035, Series 2005-RP3, Class 1AF(1)(2) | 317 | 272 |
|  GSR Mortgage Loan Trust 2003-3F |  |  |
|  5.75%, 04/25/2033, Series 2003-3F, Class 4A3 | 2 | 2 |
|  GSR Mortgage Loan Trust 2004-13F |  |  |
|  6.00%, 11/25/2034, Series 2004-13F, Class 3A3 | 9 | 9 |
|  GSR Mortgage Loan Trust 2004-6F |  |  |
|  5.50%, 05/25/2034, Series 2004-6F, Class 2A4 | 16 | 16 |
|  6.50%, 05/25/2034, Series 2004-6F, Class 3A4 | 15 | 15 |
|  GSR Mortgage Loan Trust 2005-5F |  |  |
|  4.29% (1 Month Term SOFR + 0.61%, 0.50% Floor, 5.50% Cap), 06/25/2035, Series 2005-5F, Class 8A3(2) | 7 | 6 |
|  GSR Mortgage Loan Trust 2005-7F |  |  |
|  6.00%, 09/25/2035, Series 2005-7F, Class 3A9 | 35 | 35 |
|  GSR Mortgage Loan Trust 2005-AR6 |  |  |
|  4.48%, 09/25/2035, Series 2005-AR6, Class 3A1(4) | 2 | 2 |
|  GSR Mortgage Loan Trust 2006-1F |  |  |
|  5.50%, 02/25/2036, Series 2006-1F, Class 1A3 | 1 | 18 |
|  6.00%, 02/25/2036, Series 2006-1F, Class 2A4 | 160 | 64 |
|  HOMES 2026-NQM1 Trust |  |  |
|  4.80%, 09/25/2070, Series 2026-NQM1, Class A1(1)(3) | 4218 | 4185 |
|  HOMES 2026-NQM2 Trust |  |  |
|  5.49%, 01/25/2071, Series 2026-NQM2, Class A1(1)(4) | 4700 | 4700 |
|  HPA 2022-SFR1 |  |  |
|  3.95%, 04/15/2026, Series 2022-SFR1(4) | 1791 | 1773 |
|  Impac CMB Trust Series 2004-4 |  |  |
|  5.38%, 09/25/2034, Series 2004-4, Class 2A2(3) | 4 | 4 |
|  Impac CMB Trust Series 2005-4 |  |  |
|  4.39% (1 Month Term SOFR + 0.41%, 0.30% Floor, 10.25% Cap), 05/25/2035, Series 2005-4, Class 2A1(2) | 39 | 38 |
|  Impac Secured Assets CMN Owner Trust |  |  |
|  5.50%, 08/25/2033, Series 2003-2, Class A1 | 29 | 21 |
|  Impac Secured Assets Trust 2006-1 |  |  |
|  4.49% (1 Month Term SOFR + 0.81%, 0.70% Floor, 11.50% Cap), 05/25/2036, Series 2006-1, Class 2A1(2) | 42 | 40 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 |  |  |
|  0.00%, 02/15/2051, Series 2007-LD12, Class X(4)(5) | 82 | 0 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD |  |  |
|  5.29% (1 Month Term SOFR + 1.61%, 1.00% Floor), 09/15/2029, Series 2019-BKWD, Class A(1)(2) | 3553 | 3447 |
|  JP Morgan Mortgage Trust 2004-A4 |  |  |
|  6.74%, 09/25/2034, Series 2004-A4, Class 1A1(4) | 1 | 1 |
|  JP Morgan Mortgage Trust 2004-S1 |  |  |
|  5.00%, 09/25/2034, Series 2004-S1, Class 1A7 | 2 | 2 |
|  JP Morgan Mortgage Trust 2005-A1 |  |  |
|  5.29%, 02/25/2035, Series 2005-A1, Class 3A4(4) | 14 | 13 |
|  JP Morgan Mortgage Trust 2006-A2 |  |  |
|  6.31%, 11/25/2033, Series 2006-A2, Class 5A3(4) | 32 | 32 |
|  6.45%, 08/25/2034, Series 2006-A2, Class 4A1(4) | 105 | 108 |
|  JP Morgan Mortgage Trust 2006-A3 |  |  |
|  4.94%, 08/25/2034, Series 2006-A3, Class 6A1(4) | 11 | 11 |
|  JP Morgan Mortgage Trust 2007-A1 |  |  |
|  5.82%, 07/25/2035, Series 2007-A1, Class 5A1(4) | 10 | 10 |
|  5.82%, 07/25/2035, Series 2007-A1, Class 5A2(4) | 148 | 147 |
|  JPMCC Commercial Mortgage Securities Trust 2017-JP5 |  |  |
|  3.46%, 03/15/2050, Series 2017-JP5, Class A4 | 2277 | 2266 |
|  JPMCC Commercial Mortgage Securities Trust 2017-JP7 |  |  |
|  3.19%, 09/15/2050, Series 2017-JP7, Class A4 | 19851 | 19566 |
|  Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust |  |  |
|  3.99%, 02/15/2036, Series 2013-GCP, Class A2(1) | 1027 | 960 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  LBTY Commercial Mortgage Trust 2026-225L |  |  |
|  4.59%, 02/10/2043, Series 2026-225L, Class A(1)(4) | 6984 | 6893 |
|  LCCM 2017-LC26 |  |  |
|  3.29%, 07/12/2050, Series 2017-LC26, Class A3(1) | 14406 | 14223 |
|  Legacy Mortgage Asset Trust 2021-GS1 |  |  |
|  5.89%, 10/25/2066, Series 2021-GS1, Class A1(1)(3) | 3826 | 3827 |
|  Legacy Mortgage Asset Trust 2021-GS2 |  |  |
|  5.75%, 04/25/2061, Series 2021-GS2, Class A1(1)(3) | 3915 | 3922 |
|  Legacy Mortgage Asset Trust 2021-GS4 |  |  |
|  5.65%, 11/25/2060, Series 2021-GS4, Class A1(1)(3) | 1535 | 1536 |
|  Lehman Mortgage Trust 2006-2 |  |  |
|  5.72%, 04/25/2036, Series 2006-2, Class 1A1(4) | 34 | 21 |
|  Lehman Mortgage Trust 2007-6 |  |  |
|  6.00%, 07/25/2037, Series 2007-6, Class 1A8 | 1 | 1 |
|  Lehman Mortgage Trust 2008-2 |  |  |
|  6.00%, 03/25/2038, Series 2008-2, Class 1A6 | 214 | 49 |
|  Lhome Mortgage Trust 2025-Rtl2 |  |  |
|  5.61%, 04/25/2040, Series 2025-RTL2, Class A1(1)(4) | 6495 | 6516 |
|  LHOME Mortgage Trust 2025-RTL3 |  |  |
|  5.24%, 08/25/2040, Series 2025-RTL3, Class A1(1)(3) | 5315 | 5305 |
|  MASTR Adjustable Rate Mortgages Trust 2004-13 |  |  |
|  6.24%, 04/21/2034, Series 2004-13, Class 2A1(4) | 29 | 29 |
|  MASTR Adjustable Rate Mortgages Trust 2004-15 |  |  |
|  6.76%, 12/25/2034, Series 2004-15, Class 3A1(4) | 5 | 5 |
|  MASTR Adjustable Rate Mortgages Trust 2004-3 |  |  |
|  3.92%, 04/25/2034, Series 2004-3, Class 4A2(4) | 11 | 10 |
|  MASTR Alternative Loan Trust 2003-9 |  |  |
|  6.00%, 01/25/2034, Series 2003-9, Class 8A1 | 7 | 6 |
|  MASTR Alternative Loan Trust 2004-3 |  |  |
|  6.00%, 04/25/2034, Series 2004-3, Class 3A1 | 64 | 65 |
|  6.25%, 04/25/2034, Series 2004-3, Class 2A1 | 12 | 12 |
|  MASTR Alternative Loan Trust 2004-6 |  |  |
|  0.00%, 07/25/2034, Series 2004-6, Class 30PO | 13 | 10 |
|  6.00%, 07/25/2034, Series 2004-6, Class 7A1 | 8 | 7 |
|  MASTR Alternative Loan Trust 2004-7 |  |  |
|  0.00%, 08/25/2034, Series 2004-7, Class 30PO | 7 | 5 |
|  MASTR Alternative Loan Trust 2005-6 |  |  |
|  5.50%, 12/25/2035, Series 2005-6, Class 3A1 | 6 | 5 |
|  MASTR Asset Securitization Trust 2003-12 |  |  |
|  0.00%, 12/25/2033, Series 2003-12, Class 30PO(5) | 0 | 0 |
|  5.00%, 12/25/2033, Series 2003-12, Class 6A1 | 4 | 4 |
|  MASTR Asset Securitization Trust 2004-1 |  |  |
|  0.00%, 02/25/2034, Series 2004-1, Class 30PO | 1 | 1 |
|  MASTR Asset Securitization Trust 2004-4 |  |  |
|  5.25%, 12/26/2033, Series 2004-4, Class 1A6 | 13 | 13 |
|  MASTR Reperforming Loan Trust 2005-2 |  |  |
|  4.14% (1 Month Term SOFR + 0.46%, 0.35% Floor, 9.50% Cap), 05/25/2035, Series 2005-2, Class 1A1F(1)(2) | 549 | 253 |
|  MASTR Reperforming Loan Trust 2006-2 |  |  |
|  4.31%, 05/25/2036, Series 2006-2, Class 1A1(1)(4) | 54 | 44 |
|  MASTR Resecuritization Trust 2005-PO |  |  |
|  0.00%, 05/28/2035, Series 2005-PO, Class 3PO(1) | 6 | 5 |
|  Merrill Lynch Mortgage Investors Trust Series 2003-A5 |  |  |
|  6.11%, 08/25/2033, Series 2003-A5, Class 2A6(4) | 7 | 7 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2003-E |  |  |
|  4.41% (1 Month Term SOFR + 0.73%, 0.62% Floor, 11.75% Cap), 10/25/2028, Series 2003-E, Class A1(2) | 10 | 9 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F |  |  |
|  4.43% (1 Month Term SOFR + 0.75%, 0.64% Floor, 11.75% Cap), 10/25/2028, Series 2003-F, Class A1(2) | 4 | 4 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2004-1 |  |  |
|  4.99%, 12/25/2034, Series 2004-1, Class 2A1(4) | 16 | 15 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A |  |  |
|  4.25% (1 Month Term SOFR + 0.57%, 0.46% Floor, 11.75% Cap), 04/25/2029, Series 2004-A, Class A1(2) | 5 | 5 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2004-C |  |  |
|  4.63% (6 Month Term SOFR + 1.03%, 0.60% Floor, 11.75% Cap), 07/25/2029, Series 2004-C, Class A2(2) | 7 | 7 |
|  Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 |  |  |
|  5.09%, 08/25/2034, Series 2004-A4, Class A2(4) | 16 | 15 |
|  Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 |  |  |
|  5.14%, 02/25/2035, Series 2005-A2, Class A1(4) | 36 | 32 |
|  MFA 2021-RPL1 Trust |  |  |
|  1.13%, 07/25/2060, Series 2021-RPL1, Class A1(1)(4) | 5492 | 5028 |
|  Mill City Mortgage Loan Trust 2021-NMR1 |  |  |
|  1.13%, 11/25/2060, Series 2021-NMR1, Class A1(1)(4) | 676 | 653 |
|  MNR ABS ISSUER I LLC |  |  |
|  8.95%, 12/15/2038, Series 2023-1 NT, Class A2 | 3946 | 4026 |
|  MOO Securitization Trust 2026-RM1 |  |  |
|  4.50%, 03/25/2066, Series 2026-RM1, Class A1(1)(4) | 13310 | 12810 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 |  |  |
|  2.86%, 09/15/2049, Series 2016-C30, Class A5 | 7336 | 7264 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 |  |  |
|  3.72%, 12/15/2049, Series 2016-C32, Class A4 | 8436 | 8387 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.63%, 11/15/2058, Series 2025-5C2, Class A2 | 12075 | 11999 |
|  Morgan Stanley Capital I Trust 2016-UBS11 |  |  |
|  2.53%, 08/15/2049, Series 2016-UB11, Class A3 | 8793 | 8738 |
|  Morgan Stanley Capital I Trust 2016-UBS12 |  |  |
|  3.60%, 12/15/2049, Series 2016-UB12, Class A4 | 80 | 79 |
|  Morgan Stanley Capital I Trust 2020-L4 |  |  |
|  2.70%, 02/15/2053, Series 2020-L4, Class A3 | 15419 | 14269 |
|  Morgan Stanley Mortgage Loan Trust 2004-3 |  |  |
|  5.65%, 04/25/2034, Series 2004-3, Class 4A(4) | 48 | 48 |
|  Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1 |  |  |
|  4.00%, 06/25/2064, Series 2024-RPL1, Class A1(1)(3) | 3062 | 2978 |
|  MRCD 2019-MARK Mortgage Trust |  |  |
|  2.72%, 12/15/2036, Series 2019-PARK, Class D(1) | 6108 | 4474 |
|  2.72%, 12/15/2036, Series 2019-PARK, Class A(1) | 9990 | 8891 |
|  MRFC Mortgage Pass-Through Trust Series 1999-TBC2 |  |  |
|  4.27% (1 Month Term SOFR + 0.59%, 0.24% Floor, 10.00% Cap), 06/15/2030, Series 2000-TBC2, Class A1(2) | 25 | 25 |
|  MRFC Mortgage Pass-Through Trust Series 2000-TBC3 |  |  |
|  4.23% (1 Month Term SOFR + 0.55%, 0.22% Floor, 10.00% Cap), 12/15/2030, Series 2000-TBC3, Class A1(2) | 6 | 6 |
|  NACC Reperforming Loan REMIC Trust 2004-R2 |  |  |
|  6.50%, 10/25/2034, Series 2004-R2, Class A1(1)(4) | 22 | 19 |
|  New Residential Mortgage Loan Trust 2017-2 |  |  |
|  4.00%, 03/25/2057, Series 2017-2A, Class A3(1)(4) | 877 | 850 |
|  New Residential Mortgage Loan Trust 2017-3 |  |  |
|  4.00%, 04/25/2057, Series 2017-3A, Class A1(1)(4) | 1462 | 1412 |
|  New Residential Mortgage Loan Trust 2017-4 |  |  |
|  4.00%, 05/25/2057, Series 2017-4A, Class A1(1)(4) | 874 | 842 |
|  New Residential Mortgage Loan Trust 2024-RPL1 |  |  |
|  3.80%, 01/25/2064, Series 2024-RPL1, Class A(1)(4) | 3650 | 3441 |
|  New Residential Mortgage Loan Trust 2024-RTL2 |  |  |
|  5.44%, 09/25/2039, Series 2024-RTL2, Class A1(1)(3) | 7200 | 7238 |
|  NLT 2023-1 Trust |  |  |
|  3.20%, 10/25/2062, Series 2023-1, Class A1(1)(4) | 1237 | 1140 |
|  Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2003-A1 |  |  |
|  5.50%, 05/25/2033, Series 2003-A1, Class A1 | 1 | 1 |
|  6.00%, 05/25/2033, Series 2003-A1, Class A2 | 3 | 3 |
|  7.00%, 04/25/2033, Series 2003-A1, Class A5 | 8 | 8 |
|  NYMT Loan Trust 2024-CP1 |  |  |
|  3.75%, 02/25/2068, Series 2024-CP1, Class A1(1)(4) | 3509 | 3246 |
|  OBX 2022-NQM2 Trust |  |  |
|  4.00%, 01/25/2062, Series 2022-NQM2, Class A1(1)(4) | 6422 | 6164 |
|  OBX 2022-NQM5 Trust |  |  |
|  4.31%, 05/25/2062, Series 2022-NQM5, Class A1(1)(3) | 7032 | 7060 |
|  OBX 2024-HYB1 Trust |  |  |
|  3.62%, 03/25/2053, Series 2024-HYB1, Class A1(1)(4) | 6231 | 6237 |
|  OBX 2025-NQM21 Trust |  |  |
|  4.92%, 10/25/2065, Series 2025-NQM21, Class A1FC(1)(3) | 9224 | 9200 |
|  OBX 2025-NQM23 Trust |  |  |
|  4.87%, 10/25/2065, Series 2025-NQM23, Class A1(1)(4) | 17634 | 17516 |
|  OBX 2026-NQM4 Trust |  |  |
|  5.08%, 02/25/2066, Series 2026-NQM4, Class A1FC(1)(3) | 2400 | 2396 |
|  OBX 2026-NQM5 Trust |  |  |
|  5.32%, 01/25/2066, Series NQM5, Class A1(1)(4) | 13950 | 13950 |
|  PRET 2024-RPL2 Trust |  |  |
|  4.08%, 06/25/2064, Series 2024-RPL2, Class A1(1)(4) | 5428 | 5122 |
|  PRET 2025-RPL1 Trust |  |  |
|  4.00%, 07/25/2069, Series 2025-RPL1, Class A1(1)(3) | 3240 | 3149 |
|  PRET 2025-RPL2 Trust |  |  |
|  4.00%, 08/25/2064, Series 2025-RPL2, Class A1(1)(3) | 7188 | 6973 |
|  PRET 2025-RPL5 Trust |  |  |
|  4.15%, 01/25/2070, Series 2025-RPL5, Class A1(1)(3) | 5421 | 5262 |
|  Prime Mortgage Trust 2004-CL1 |  |  |
|  6.00%, 02/25/2034, Series 2004-CL1, Class 1A1 | 12 | 12 |
|  PRM7 Trust 2025-PRM7 |  |  |
|  4.94%, 11/10/2042, Series 2025-PRM7, Class C(1)(4) | 4285 | 4168 |
|  PRPM 2023-RCF2 LLC |  |  |
|  4.00%, 11/25/2053, Series 2023-RCF2, Class A1(1)(3) | 4113 | 4055 |
|  PRPM 2024-RCF2 LLC |  |  |
|  3.75%, 03/25/2054, Series 2024-RCF2, Class A1(1)(3) | 3257 | 3190 |
|  PRPM 2024-RPL1 LLC |  |  |
|  4.20%, 12/25/2064, Series 2024-RPL1, Class A1(1)(3) | 1850 | 1822 |
|  PRPM 2024-RPL4 LLC |  |  |
|  4.00%, 12/25/2054, Series 2024-RPL4, Class A1(1)(3) | 7700 | 7512 |
|  PRPM 2025-2 LLC |  |  |
|  6.47%, 05/25/2030, Series 2025-2, Class A1(1)(3) | 3942 | 3932 |
|  PRPM 2025-4 LLC |  |  |
|  6.18%, 06/25/2030, Series 2025-4, Class A1(1)(3) | 2106 | 2102 |
|  PRPM 2025-8 LLC |  |  |
|  5.39%, 10/25/2030, Series 2025-8, Class A1(1)(3) | 1257 | 1251 |
|  PRPM 2025-RCF5 LLC |  |  |
|  4.84%, 10/25/2055, Series 2025-RCF5, Class A1(1)(3) | 1478 | 1462 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  PRPM 2026-1 LLC |  |  |
|  5.19%, 02/25/2031, Series 2026-1, Class A1(1)(3) | 5262 | 5207 |
|  PRPM 2026-2 LLC |  |  |
|  5.09%, 02/25/2031, Series 2026-2, Class A1(1)(3) | 2307 | 2302 |
|  PRPM 2026-RCF1 Trust |  |  |
|  4.85%, 01/25/2056, Series 2026-RCF1, Class A1(1)(3) | 8368 | 8321 |
|  RALI Series 2005-QA6 Trust |  |  |
|  6.80%, 05/25/2035, Series 2005-QA6, Class A32(4) | 69 | 35 |
|  RALI Series 2007-QS1 Trust |  |  |
|  6.00%, 01/25/2037, Series 2007-QS1, Class 1A1 | 7 | 5 |
|  Reperforming Loan REMIC Trust 2005-R1 |  |  |
|  0.00%, 03/25/2035, Series 2005-R1, Class 2APO(1) | 2 | 1 |
|  Roc Mortgage Trust 2025-RTL1 |  |  |
|  5.63%, 02/25/2040, Series 2025-RTL1, Class A1(1)(3) | 6000 | 6015 |
|  ROCK Trust 2024-CNTR |  |  |
|  5.39%, 11/13/2041, Series 2024-CNTR, Class A(1) | 3500 | 3558 |
|  SCG Trust 2025-SNIP |  |  |
|  5.17% (1 Month Term SOFR + 1.50%, 1.50% Floor), 09/15/2042, Series 2025-SNIP, Class A(1)(2) | 14250 | 14250 |
|  Seasoned Credit Risk Transfer Trust Series 2025-1 |  |  |
|  3.25%, 11/25/2064, Series 2025-1, Class MTU | 11229 | 9657 |
|  Seasoned Credit Risk Transfer Trust Series 2025-2 |  |  |
|  3.25%, 06/25/2065, Series 2025-2, Class MTU | 9753 | 8266 |
|  Seasoned Loans Structured Transaction Trust Series 2025-1 |  |  |
|  3.00%, 05/25/2035, Series 2025-1, Class A1 | 16266 | 15106 |
|  Seasoned Loans Structured Transaction Trust Series 2025-2 |  |  |
|  3.00%, 10/25/2035, Series 2025-2, Class A1 | 20719 | 19298 |
|  Sequoia Mortgage Trust 2004-10 |  |  |
|  4.41% (1 Month Term SOFR + 0.73%, 0.62% Floor, 11.50% Cap), 11/20/2034, Series 2004-10, Class A1A(2) | 12 | 11 |
|  Sequoia Mortgage Trust 2004-11 |  |  |
|  4.39% (1 Month Term SOFR + 0.71%, 0.60% Floor, 11.50% Cap), 12/20/2034, Series 2004-11, Class A1(2) | 14 | 13 |
|  Sequoia Mortgage Trust 2004-12 |  |  |
|  4.37% (6 Month Term SOFR + 0.75%, 0.32% Floor, 11.50% Cap), 01/20/2035, Series 2004-12, Class A3(2) | 19 | 19 |
|  Sequoia Mortgage Trust 2004-8 |  |  |
|  4.49% (1 Month Term SOFR + 0.81%, 0.70% Floor, 11.50% Cap), 09/20/2034, Series 2004-8, Class A1(2) | 252 | 223 |
|  4.76% (6 Month Term SOFR + 1.17%, 0.74% Floor, 11.50% Cap), 09/20/2034, Series 2004-8, Class A2(2) | 26 | 25 |
|  SLG Office Trust 2021-OVA |  |  |
|  2.59%, 07/15/2041, Series 2021-OVA, Class A(1) | 9955 | 8854 |
|  SREIT Trust 2021-MFP2 |  |  |
|  4.61% (1 Month Term SOFR + 0.94%, 0.82% Floor), 11/15/2036, Series 2021-MFP2, Class A(1)(2) | 16956 | 16945 |
|  Starwood Mortgage Residential Trust 2022-1 |  |  |
|  2.45%, 12/25/2066, Series 2022-1, Class A1(1)(4) | 10815 | 9728 |
|  Structured Asset Mortgage Investments II Trust 2004-AR5 |  |  |
|  4.45% (1 Month Term SOFR + 0.77%, 0.66% Floor, 11.00% Cap), 10/19/2034, Series 2004-AR5, Class 1A1(2) | 25 | 25 |
|  Structured Asset Mortgage Investments II Trust 2005-AR5 |  |  |
|  4.29% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 07/19/2035, Series 2005-AR5, Class A3(2) | 85 | 82 |
|  Structured Asset Mortgage Investments Trust 2003-CL1 |  |  |
|  4.19% (1 Month Term SOFR + 0.51%, 0.40% Floor, 8.00% Cap), 07/25/2032, Series 2003-CL1, Class 1F1(2) | 47 | 44 |
|  Structured Asset Securities Corp. |  |  |
|  4.14% (1 Month Term SOFR + 0.46%, 0.35% Floor), 06/25/2035, Series 2005-RF3, Class 1A(1)(2) | 32 | 27 |
|  5.99%, 02/25/2034, Series 2004-4XS, Class 1A5(3) | 70 | 69 |
|  Structured Asset Securities Corp. Mortgage Pass-Through Certificates Series 2003-34A |  |  |
|  5.25%, 11/25/2033, Series 2003-34A, Class 3A3(4) | 5 | 5 |
|  Structured Asset Securities Corp. Mortgage Pass-Through Certificates Series 2003-37A |  |  |
|  5.42%, 12/25/2033, Series 2003-37A, Class 2A(4) | 32 | 32 |
|  6.43%, 12/25/2033, Series 2003-37A, Class 8A2(4) | 405 | 407 |
|  Thornburg Mortgage Securities Trust 2003-4 |  |  |
|  4.43% (1 Month Term SOFR + 0.75%, 0.64% Floor, 11.50% Cap), 09/25/2043, Series 2003-4, Class A1(2) | 126 | 124 |
|  Thornburg Mortgage Securities Trust 2003-5 |  |  |
|  4.77%, 10/25/2043, Series 2003-5, Class 3A(4) | 483 | 458 |
|  Thornburg Mortgage Securities Trust 2004-4 |  |  |
|  5.29%, 12/25/2044, Series 2004-4, Class 3A(4) | 58 | 57 |
|  Thornburg Mortgage Securities Trust 2005-1 |  |  |
|  5.27%, 04/25/2045, Series 2005-1, Class A3(4) | 154 | 152 |
|  Toorak Mortgage Trust 2025-RRTL1 |  |  |
|  5.52%, 02/25/2040, Series 2025-RRTL1, Class A1(1)(3) | 8700 | 8731 |
|  Towd Point Mortgage Trust 2017-6 |  |  |
|  2.75%, 10/25/2057, Series 2017-6, Class A1(1)(4) | 677 | 668 |
|  Towd Point Mortgage Trust 2019-1 |  |  |
|  3.75%, 03/25/2058, Series 2019-1, Class A1(1)(4) | 2281 | 2212 |
|  Towd Point Mortgage Trust 2019-HY3 |  |  |
|  4.79% (1 Month Term SOFR + 1.11%, 1.00% Floor), 10/25/2059, Series 2019-HY3, Class A1A(1)(2) | 318 | 318 |
|  Towd Point Mortgage Trust 2020-2 |  |  |
|  1.64%, 04/25/2060, Series 2020-2, Class A1A(1)(4) | 12650 | 11543 |
|  Towd Point Mortgage Trust 2020-4 |  |  |
|  1.75%, 10/25/2060, Series 2020-4, Class A1(1) | 1546 | 1409 |
|  Towd Point Mortgage Trust 2021-R1 |  |  |
|  2.92%, 11/30/2060, Series 2021-R1, Class A1(1)(4) | 12067 | 10856 |
|  Towd Point Mortgage Trust 2021-SJ1 |  |  |
|  2.25%, 07/25/2068, Series 2021-SJ1, Class A1(1)(4) | 2970 | 2885 |
|  Towd Point Mortgage Trust 2021-SJ2 |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  2.25%, 12/25/2061, Series 2021-SJ2, Class A1A(1)(4) | 3941 | 3853 |
|  Towd Point Mortgage Trust 2022-2 |  |  |
|  3.75%, 07/01/2062, Series 2022-2, Class A1(1)(4) | 11682 | 10989 |
|  Towd Point Mortgage Trust 2022-3 |  |  |
|  3.75%, 08/01/2062, Series 2022-3, Class A1(1)(4) | 10889 | 10276 |
|  Towd Point Mortgage Trust 2023-1 |  |  |
|  3.75%, 01/25/2063, Series 2023-1, Class A1(1) | 5415 | 5174 |
|  Towd Point Mortgage Trust 2024-1 |  |  |
|  4.90%, 03/25/2064, Series 2024-1, Class A1(1)(4) | 3165 | 3216 |
|  Towd Point Mortgage Trust 2024-2 |  |  |
|  4.86%, 12/25/2064, Series 2024-2, Class A1A(1)(4) | 12024 | 12210 |
|  Towd Point Mortgage Trust 2024-3 |  |  |
|  5.01%, 07/25/2065, Series 2024-3, Class A1A(1)(4) | 7156 | 7122 |
|  Towd Point Mortgage Trust 2024-5 |  |  |
|  4.61%, 10/25/2064, Series 2024-5, Class A1A(1)(4) | 12049 | 11944 |
|  UBS Commercial Mortgage Trust 2017-C5 |  |  |
|  3.21%, 11/15/2050, Series 2017-C5, Class A4 | 13606 | 13379 |
|  UBS Commercial Mortgage Trust 2018-C14 |  |  |
|  4.45%, 12/15/2051, Series 2018-C14, Class A4 | 2000 | 1990 |
|  UBS Commercial Mortgage Trust 2018-C9 |  |  |
|  3.85%, 03/15/2051, Series 2018-C9, Class A3 | 8450 | 8327 |
|  Vendee Mortgage Trust 1996-2 |  |  |
|  6.75%, 06/15/2026, Series 1996-2, Class 1Z | 1 | 1 |
|  Vendee Mortgage Trust 1997-1 |  |  |
|  7.50%, 02/15/2027, Series 1997-1, Class 2Z | 7 | 7 |
|  Vendee Mortgage Trust 1998-1 |  |  |
|  7.00%, 03/15/2028, Series 1998-1, Class 2E | 11 | 11 |
|  Verus Securitization Trust 2025-11 |  |  |
|  4.91%, 11/25/2070, Series 2025-11, Class A1(1)(4) | 17158 | 17077 |
|  Verus Securitization Trust 2025-3 |  |  |
|  5.62%, 05/25/2070, Series 2025-3, Class A1(1)(3) | 10319 | 10394 |
|  Verus Securitization Trust 2026-1 |  |  |
|  4.86%, 01/25/2071, Series 2026-1, Class A1(1)(4) | 15584 | 15504 |
|  Verus Securitization Trust 2026-3 |  |  |
|  4.93%, 03/25/2071, Series 2026-3, Class A1(1)(4) | 19525 | 19410 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-AR11 Trust |  |  |
|  5.75%, 10/25/2033, Series 2003-AR11, Class A6(4) | 50 | 47 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust |  |  |
|  5.62%, 08/25/2033, Series 2003-AR7, Class A7(4) | 18 | 17 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust |  |  |
|  5.30%, 09/25/2033, Series 2003-AR9, Class 1A6(4) | 111 | 110 |
|  5.69%, 09/25/2033, Series 2003-AR9, Class 2A(4) | 9 | 9 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-S1 Trust |  |  |
|  5.50%, 04/25/2033, Series 2003-S1, Class A5 | 16 | 16 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-S4 |  |  |
|  7.03% (1 Month Term SOFR + 17.15%, 17.46% Cap), 06/25/2033, Series 2003-S4, Class 2A10(2)(6) | 2 | 2 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-S9 Trust |  |  |
|  0.00%, 10/25/2033, Series 2003-S9, Class P | 1 | 1 |
|  5.25%, 10/25/2033, Series 2003-S9, Class A8 | 85 | 85 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust |  |  |
|  4.92%, 01/25/2035, Series 2004-AR14, Class A1(4) | 663 | 648 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust |  |  |
|  5.30%, 06/25/2034, Series 2004-AR3, Class A2(4) | 33 | 31 |
|  5.30%, 06/25/2034, Series 2004-AR3, Class A1(4) | 581 | 555 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-CB2 Trust |  |  |
|  6.00%, 08/25/2034, Series 2004-CB2, Class 3A | 175 | 179 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-CB3 Trust |  |  |
|  6.50%, 10/25/2034, Series 2004-CB3, Class 2A | 569 | 587 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-RS2 |  |  |
|  5.00%, 11/25/2033, Series 2004-RS2, Class A4 | 12 | 12 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-S2 Trust |  |  |
|  5.50%, 06/25/2034, Series 2004-S2, Class 2A4 | 53 | 52 |
|  WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust |  |  |
|  4.13%, 09/25/2036, Series 2006-AR10, Class 2P(4) | 4 | 3 |
|  WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust |  |  |
|  4.47%, 08/25/2046, Series 2006-AR8, Class 1A2(4) | 21 | 20 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust |  |  |
|  0.00%, 03/25/2035, Series 2005-1, Class CP | 2 | 2 |
|  5.50%, 03/25/2035, Series 2005-1, Class 1A1 | 27 | 26 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-2 Trust |  |  |
|  1.21% (1 Month Term SOFR + 4.89%, 5.00% Cap), 04/25/2035, Series 2005-2, Class 2A3(2)(6) | 60 | 3 |
|  1.26% (1 Month Term SOFR + 4.94%, 5.05% Cap), 04/25/2035, Series 2005-2, Class 1A4(2)(6) | 261 | 12 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust |  |  |
|  5.50%, 06/25/2035, Series 2005-4, Class CX | 92 | 13 |
|  5.50%, 06/25/2035, Series 2005-4, Class CB7 | 83 | 77 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-6 Trust |  |  |
|  5.50%, 08/25/2035, Series 2005-6, Class 2A4 | 13 | 12 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust |  |  |
|  5.75%, 02/25/2036, Series 2006-1, Class 3A2 | 7 | 7 |
|  Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-MS7 Trust |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  0.00%, 03/25/2033, Series 2003-MS7, Class P(5) | 0 | 0 |
|  Wells Fargo Alternative Loan 2003-1 Trust |  |  |
|  0.00%, 09/25/2033, Series 2003-1, Class APO | 1 | 1 |
|  Wells Fargo Alternative Loan 2007-PA3 Trust |  |  |
|  5.75%, 07/25/2037, Series 2007-PA3, Class 1A2 | 9 | 8 |
|  Wells Fargo Commercial Mortgage Trust 2016-NXS6 |  |  |
|  2.64%, 11/15/2049, Series 2016-NXS6, Class A3 | 4143 | 4136 |
|  Wells Fargo Commercial Mortgage Trust 2017-C38 |  |  |
|  3.19%, 07/15/2050, Series 2017-C38, Class A4 | 11453 | 11314 |
|  Wells Fargo Commercial Mortgage Trust 2017-C42 |  |  |
|  3.59%, 12/15/2050, Series 2017-C42, Class A4 | 4943 | 4858 |
|  Wells Fargo Commercial Mortgage Trust 2018-C47 |  |  |
|  4.44%, 09/15/2061, Series 2018-C47, Class A4 | 8850 | 8833 |
|  Wells Fargo Commercial Mortgage Trust 2019-C50 |  |  |
|  3.73%, 05/15/2052, Series 2019-C50, Class A5 | 8550 | 8288 |
|  Wells Fargo Commercial Mortgage Trust 2020-C57 |  |  |
|  1.86%, 08/15/2053, Series 2020-C57, Class A3 | 19500 | 17644 |
|  Wells Fargo Commercial Mortgage Trust 2020-C58 |  |  |
|  1.81%, 07/15/2053, Series 2020-C58, Class A3 | 22175 | 20008 |
|  Wells Fargo Commercial Mortgage Trust 2021-C60 |  |  |
|  2.34%, 08/15/2054, Series 2021-C60, Class A4 | 1574 | 1399 |
|  Wells Fargo Commercial Mortgage Trust 2021-C61 |  |  |
|  2.66%, 11/15/2054, Series 2021-C61, Class A4 | 8025 | 7165 |
|  Wells Fargo Commercial Mortgage Trust 2024-5C1 |  |  |
|  5.93%, 07/15/2057, Series 2024-5C1, Class A3 | 21800 | 22544 |
|  Wells Fargo Mortgage Backed Securities 2007-7 Trust |  |  |
|  6.00%, 06/25/2037, Series 2007-7, Class A7 | 4 | 4 |
|  WFRBS Commercial Mortgage Trust 2013-C11 |  |  |
|  4.30%, 03/15/2045, Series 2013-C11, Class D(1)(4) | 274 | 247 |
|  **Total Mortgage-Backed Obligations (Cost: $8,286,548)** |  | 8046674 |
|  **Total Bonds & Notes (Cost: $27,080,417)** | **Total Bonds & Notes (Cost: $27,080,417)** | **26299791** |
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **PREFERRED STOCKS – 0.01%** |  |  |
|  **Financials – 0.01%** |  |  |
|  State Street Corp., 5.35% | 65 | 1405 |
|  Total Financials | Total Financials | 1405 |
|  **Total Preferred Stocks (Cost: $1,625)** | **Total Preferred Stocks (Cost: $1,625)** | **1405** |
|  **SHORT-TERM INVESTMENTS – 3.12%** |  |  |
|  **Money Market Funds – 3.12%** |  |  |
|  Fidelity Institutional Money Market Government Portfolio — Class I, 3.57%(11) | 828251 | 828251 |
|  **Total Money Market Funds (Cost: $828,251)** |  | **828251** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.00%(12)** |  |  |
|  JP Morgan, New York, 3.13% due 04/01/2026 | $740 | 740 |
|  **Total Time Deposits (Cost: $740)** |  | **740** |
|  **Total Short-Term Investments (Cost: $828,991)** | **Total Short-Term Investments (Cost: $828,991)** | **828991** |
| **TOTAL INVESTMENTS IN SECURITIES – 102.24%<br>(Cost: $27,911,033)** |  | **27130187** |
|  **TBA SALE COMMITMENTS – (0.03)%** |  |  |
|  **Mortgage-Backed Obligations – (0.03)%** |  |  |
|  Fannie Mae |  |  |
|  5.50%, 04/01/2056(13) | (8915) | (8956) |
|  **Total Mortgage-Backed Obligations (Proceeds Received: $(8958))** | **Total Mortgage-Backed Obligations (Proceeds Received: $(8958))** | **(8956)** |
|  **Total TBA Sale Commitments (Proceeds Received: $(8958))** | **Total TBA Sale Commitments (Proceeds Received: $(8958))** | **(8956)** |
|  **LIABILITIES IN EXCESS OF OTHER ASSETS – (2.21)%** |  | **(586709)** |
|  **TOTAL NET ASSETS – 100.00%**  |  | $**26534522** |

---

Percentages are stated as a percent of net assets.

REIT Real Estate Investment Trust

(1) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $5,510,751, which represents 20.77% of total net assets.

(2) Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of
March 31, 2026.

(3) Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the
following periods. The rate reported is the rate in effect as of March 31, 2026.

(4) Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in
effect as of March 31, 2026.

(5) A zero balance may reflect actual amounts rounding to less than one thousand.

(6) Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates.
Reference interest rates are typically based on a negative multiplier or slope.

(7) Payment in-kind security for which part of the income earned may be paid as additional principal.

(8) All or a portion of the security assigned as collateral for certain futures contracts. The value of these
pledged issues totals $10,792 which represents 0.04% of total net assets.

(9) Inflation protected security. The value of these securities totals $3,799, which represents 0.01% of total net
assets.

(10) Delayed delivery purchase commitment security. The value of these securities totals $455,921, which represents
1.72% of total net assets.

(11) Represents annualized seven-day yield as of the close of the reporting period.

(12) Amount calculated is less than 0.005%.

(13) Delayed delivery sale commitment security. The value of these securities totals $(8,956), which represents
(0.03)% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br> **Purchased** | **Reference Entity** | **Expiration Date** | **Notional**<br>**Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 4805 | U.S. 2 Year Note Future | Jun. 2026 | $1000857 | $996775 | $(4082) |
| 3762 | U.S. 5 Year Note Future | Jun. 2026 | 412363 | 406971 | (5392) |
| 3086 | U.S. 10 Year Note Future | Jun. 2026 | 347626 | 342691 | (4935) |
| 2280 | U.S. Ultra 10 Year Note Future | Jun. 2026 | 263541 | 258816 | (4725) |
| 80 | U.S. Ultra Bond Future | Jun. 2026 | 9340 | 9325 | (15) |
|  |  |  |  |  | (19149) |
| **Number of Contracts**<br> **Sold** | **Reference Entity** | **Expiration Date** | **Notional**<br>**Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| (375) | U.S. Long Bond Future | Jun. 2026 | $(43787) | $(42704) | $1083 |
| (160) | U.S. Ultra Bond Future | Jun. 2026 | (19176) | (18650) | 526 |
|  |  |  |  |  | 1609 |
|  |  |  |  |  | $**(17540)** |

---

------

**Centrally Cleared Interest Rate Swaps**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fixed Annual Rate** | **Floating Rate Index** | **Floating Rate Paid<br>or Received** | **Payment**<br>**Frequency** | **Maturity**<br>**Date** | **Notional**<br>**Amount** | **Upfront**<br>**Premium**<br>**Paid/**<br>**(Received)** | **Unrealized<br>Appreciation/<br>(Depreciation)** | **Value** |
|  3.72% | 1 Year SOFR | Received | Annual | 12/16/2054 | $15750 | $122 | $949 | $1071 |
| 3.81 | 1 Year SOFR | Paid | Annual | 12/16/2049 | 17790 | (129) | (804) | (933) |
|  |  |  |  |  |  | $**(7)** | $**145** | $**138** |

---

------

**Bridge Builder Core Plus Bond Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | $nan<br>**Principal**<br>**Amount**<br>**(000s)** | $nan<br>**Value**<br>**(000s)** |
|  **BONDS & NOTES – 108.50%** |  |  |
|  **Asset-Backed Obligations – 10.38%** |  |  |
|  Aaset 2021-2 Trust |  |  |
|  2.80%, 01/15/2047, Series 2021-2A, Class A(1) | $5471 | $5170 |
|  AASET 2022-1 LLC |  |  |
|  6.00%, 05/16/2047, Series 2022-1A, Class A(1) | 1107 | 1124 |
|  AASET 2024-2 Ltd. |  |  |
|  5.93%, 09/16/2049, Series 2024-2A, Class A(1) | 15092 | 15203 |
|  ABFC 2005-WMC1 Trust |  |  |
|  4.53% (1 Month Term SOFR + 0.85%, 0.74% Floor), 06/25/2035, Series 2005-WMC1, Class M3(2) | 2227 | 2163 |
|  ABFC 2007-NC1 Trust |  |  |
|  4.09% (1 Month Term SOFR + 0.41%, 0.30% Floor), 05/25/2037, Series 2007-NC1, Class A2(1)(2) | 6260 | 5871 |
|  Accredited Mortgage Loan Trust 2006-2 |  |  |
|  4.05% (1 Month Term SOFR + 0.37%, 0.26% Floor), 09/25/2036, Series 2006-2, Class A4(2) | 29 | 28 |
|  ACE Securities Corp. Home Equity Loan Trust Series 2004-HE3 |  |  |
|  4.72% (1 Month Term SOFR + 1.04%, 0.93% Floor), 11/25/2034, Series 2004-HE3, Class M1(2) | 2113 | 2156 |
|  ACE Securities Corp. Home Equity Loan Trust Series 2005-HE3 |  |  |
|  4.50% (1 Month Term SOFR + 0.82%, 0.71% Floor), 05/25/2035, Series 2005-HE3, Class M3(2) | 11 | 11 |
|  Affirm Asset Securitization Trust 2024-X2 |  |  |
|  6.08%, 12/17/2029, Series 2024-X2, Class D(1) | 1130 | 1133 |
|  Affirm Master Trust |  |  |
|  4.67%, 07/15/2033, Series 2025-2A, Class A(1) | 9400 | 9428 |
|  Aligned Data Centers Issuer LLC |  |  |
|  1.94%, 08/15/2046, Series 2021-1A, Class A2(1) | 17968 | 17785 |
|  Ally Auto Receivables Trust 2024-2 |  |  |
|  4.14%, 07/16/2029, Series 2024-2, Class A3 | 7699 | 7703 |
|  ALTDE 2025-1 Trust |  |  |
|  5.90%, 08/15/2050, Series 2025-1A, Class A(1) | 10173 | 10234 |
|  American Credit Acceptance Receivables Trust 2023-3 |  |  |
|  6.82%, 10/12/2029, Series 2023-3, Class D(1) | 3310 | 3374 |
|  American Credit Acceptance Receivables Trust 2023-4 |  |  |
|  7.65%, 09/12/2030, Series 2023-4, Class D(1) | 7400 | 7607 |
|  American Credit Acceptance Receivables Trust 2024-3 |  |  |
|  6.04%, 07/12/2030, Series 2024-3, Class D(1) | 2900 | 2945 |
|  American Credit Acceptance Receivables Trust 2025-1 |  |  |
|  5.54%, 08/12/2031, Series 2025-1, Class D(1) | 3200 | 3228 |
|  American Credit Acceptance Receivables Trust 2025-3 |  |  |
|  4.73%, 01/12/2029, Series 2025-3, Class A(1) | 1291 | 1292 |
|  American Heritage Auto Receivables Issuer Trust 2025-1 |  |  |
|  4.48%, 08/15/2028, Series 2025-1A, Class A2(1) | 3922 | 3926 |
|  AmeriCredit Automobile Receivables Trust 2024-1 |  |  |
|  5.43%, 01/18/2029, Series 2024-1, Class A3 | 12618 | 12693 |
|  AmeriCredit Automobile Receivables Trust 2025-1 |  |  |
|  4.19%, 11/18/2026, Series 2025-1, Class A1(1) | 765 | 765 |
|  4.22%, 03/19/2029, Series 2025-1, Class A2A(1) | 3500 | 3502 |
|  Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-R10 |  |  |
|  4.74% (1 Month Term SOFR + 1.06%, 0.95% Floor), 01/25/2036, Series 2005-R10, Class M5(2) | 2340 | 2217 |
|  AMSR 2022-SFR3 Trust |  |  |
|  4.00%, 10/17/2039, Series 2022-SFR3, Class B(1) | 20305 | 19983 |
|  Applebee's Funding LLC / IHOP Funding LLC |  |  |
|  6.72%, 06/07/2055, Series 2025-1A, Class A2(1) | 27430 | 27436 |
|  7.82%, 03/05/2053, Series 2023-1A, Class A2(1) | 10610 | 10696 |
|  Aqua Finance Issuer Trust 2025-A |  |  |
|  5.25%, 12/19/2050, Series 2025-A, Class A(1) | 6037 | 6111 |
|  Aqua Finance Issuer Trust 2026-A |  |  |
|  4.76%, 04/17/2051, Series 2026-A, Class A(1) | 5600 | 5572 |
|  Aqua Finance Trust 2024-A |  |  |
|  4.81%, 04/18/2050, Series 2024-A, Class A(1) | 8032 | 8050 |
|  ARI Fleet Lease Trust 2026-A |  |  |
|  3.81%, 01/15/2027, Series 2026-A, Class A1(1) | 17078 | 17073 |
|  3.96%, 11/15/2034, Series 2026-A, Class A2(1) | 14000 | 13953 |
|  Ascent Education Funding Trust 2024-A |  |  |
|  6.14%, 10/25/2050, Series 2024-A, Class A(1) | 321 | 327 |
|  Asset Backed Securities Corp. Home Equity Loan Trust Series OOMC 2006-HE3 |  |  |
|  3.28% (1 Month Term SOFR + 0.56%, 0.45% Floor), 03/25/2036, Series 2006-HE3, Class M1(2) | 12318 | 11160 |
|  AutoNation Finance Trust 2025-1 |  |  |
|  5.19%, 12/10/2030, Series 2025-1A, Class C(1) | 900 | 912 |
|  5.63%, 09/10/2032, Series 2025-1A, Class D(1) | 1800 | 1822 |
|  Auxilior Term Funding 2023-1 LLC |  |  |
|  6.18%, 12/15/2028, Series 2023-1A, Class A2(1) | 216 | 216 |
|  Avant Credit Card Master Trust 2025-1 |  |  |
|  4.89%, 04/15/2031, Series 2025-1A, Class A(1) | 7845 | 7785 |
|  Avis Budget Rental Car Funding AESOP LLC |  |  |
|  2.13%, 08/20/2027, Series 2021-1A, Class C(1) | 4060 | 4039 |
|  2.35%, 02/20/2028, Series 2021-2A, Class C(1) | 3030 | 2978 |
|  4.08%, 02/20/2028, Series 2021-2A, Class D(1) | 13395 | 13243 |
|  5.13%, 10/20/2028, Series 2024-2A, Class A(1) | 5650 | 5700 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.23%, 12/20/2030, Series 2024-3A, Class A(1) | 4340.0 | 4412.0 |
|  5.36%, 06/20/2030, Series 2024-1A, Class A(1) | 7368.0 | 7530.0 |
|  5.44%, 02/22/2028, Series 2023-3A, Class A(1) | 1100.0 | 1108.0 |
|  5.78%, 04/20/2028, Series 2023-5A, Class A(1) | 2310.0 | 2338.0 |
|  6.12%, 04/20/2027, Series 2022-5A, Class A(1) | 477.0 | 477.0 |
|  6.48%, 06/20/2030, Series 2024-1A, Class C(1) | 480.0 | 492.0 |
|  7.24%, 06/20/2029, Series 2023-4A, Class C(1) | 5640.0 | 5827.0 |
|  7.32%, 02/20/2028, Series 2023-3A, Class D(1) | 1975.0 | 1990.0 |
|  7.34%, 02/20/2030, Series 2023-8A, Class C(1) | 2250.0 | 2347.0 |
|  7.35%, 04/20/2028, Series 2023-5A, Class D(1) | 2630.0 | 2663.0 |
|  7.41%, 08/21/2028, Series 2023-7A, Class C(1) | 5000.0 | 5123.0 |
|  Basepoint Mca Securitization II LLC |  |  |
|  5.93%, 08/15/2031, Series 2025-1A, Class A(1) | 9515.0 | 9500.0 |
|  BCMSC Trust 1999-B |  |  |
|  6.61%, 12/15/2029, Series 1999-B, Class A1B(3) | 3594.0 | 168.0 |
|  Bear Stearns Asset Backed Securities I Trust 2004-HE6 |  |  |
|  4.65% (1 Month Term SOFR + 0.97%, 0.86% Floor), 08/25/2034, Series 2004-HE6, Class M1(2) | 5923.0 | 6117.0 |
|  Bear Stearns Asset Backed Securities I Trust 2005-AQ1 |  |  |
|  4.92% (1 Month Term SOFR + 1.24%, 1.13% Floor), 03/25/2035, Series 2005-AQ1, Class M3(2) | 22.0 | 22.0 |
|  Bear Stearns Asset Backed Securities I Trust 2005-HE1 |  |  |
|  5.76% (1 Month Term SOFR + 2.44%, 2.33% Floor), 01/25/2035, Series 2005-HE1, Class M5(2) | 1292.0 | 1296.0 |
|  BHG Securitization Trust 2022-A |  |  |
|  2.70%, 02/20/2035, Series 2022-A, Class B(1) | 1229.0 | 1227.0 |
|  3.08%, 02/20/2035, Series 2022-A, Class C(1) | 1845.0 | 1827.0 |
|  BHG Securitization Trust 2023-B |  |  |
|  7.45%, 12/17/2036, Series 2023-B, Class B(1) | 3563.0 | 3708.0 |
|  BHG Securitization Trust 2025-1CON |  |  |
|  4.82%, 04/17/2036, Series 2025-1CON, Class A(1) | 4114.0 | 4118.0 |
|  5.26%, 04/17/2036, Series 2025-1CON, Class B(1) | 805.0 | 809.0 |
|  BMW Vehicle Lease Trust |  |  |
|  4.18%, 10/25/2027, Series 2024-2, Class A3 | 14300.0 | 14309.0 |
|  4.29%, 01/25/2027, Series 2024-2, Class A2A | 410.0 | 410.0 |
|  BRE Grand Islander Timeshare Issuer 2019-A LLC |  |  |
|  3.28%, 09/26/2033, Series 2019-A, Class A(1) | 358.0 | 356.0 |
|  Bridgecrest Lending Auto Securitization Trust 2023-1 |  |  |
|  7.84%, 08/15/2029, Series 2023-1, Class D | 13770.0 | 14346.0 |
|  Bridgecrest Lending Auto Securitization Trust 2024-2 |  |  |
|  6.07%, 02/15/2030, Series 2024-2, Class C | 5100.0 | 5172.0 |
|  6.30%, 02/15/2030, Series 2024-2, Class D | 5500.0 | 5630.0 |
|  Bridgecrest Lending Auto Securitization Trust 2024-4 |  |  |
|  4.72%, 09/15/2028, Series 2024-4, Class A3 | 4014.0 | 4019.0 |
|  Bridgecrest Lending Auto Securitization Trust 2026-1 |  |  |
|  3.91%, 01/15/2027, Series 2026-1, Class A1 | 2940.0 | 2940.0 |
|  Business Jet Securities 2024-2 LLC |  |  |
|  5.36%, 09/15/2039, Series 2024-2A, Class A(1) | 8995.0 | 8971.0 |
|  CarMax Auto Owner Trust 2022-1 |  |  |
|  2.47%, 07/17/2028, Series 2022-1, Class D | 1235.0 | 1234.0 |
|  CarMax Auto Owner Trust 2023-1 |  |  |
|  4.75%, 10/15/2027, Series 2023-1, Class A3 | 1752.0 | 1754.0 |
|  CarMax Auto Owner Trust 2023-2 |  |  |
|  6.55%, 10/15/2029, Series 2023-2, Class D | 1155.0 | 1179.0 |
|  CarMax Auto Owner Trust 2023-4 |  |  |
|  7.16%, 04/15/2030, Series 2023-4, Class D | 1960.0 | 2025.0 |
|  CarMax Auto Owner Trust 2024-2 |  |  |
|  5.50%, 01/16/2029, Series 2024-2, Class A3 | 15215.0 | 15364.0 |
|  5.69%, 11/15/2029, Series 2024-2, Class B | 6610.0 | 6767.0 |
|  6.42%, 10/15/2030, Series 2024-2, Class D | 225.0 | 231.0 |
|  CarMax Auto Owner Trust 2024-4 |  |  |
|  4.67%, 12/15/2027, Series 2024-4, Class A2A | 1293.0 | 1294.0 |
|  CarMax Select Receivables Trust 2025-A |  |  |
|  5.46%, 07/15/2031, Series 2025-A, Class C | 6570.0 | 6699.0 |
|  5.86%, 07/15/2031, Series 2025-A, Class D | 10605.0 | 10798.0 |
|  Carmax Select Receivables Trust 2025-B |  |  |
|  4.17%, 10/15/2026, Series 2025-B, Class A1 | 2941.0 | 2941.0 |
|  CarMax Select Receivables Trust 2026-A |  |  |
|  3.91%, 03/15/2027, Series 2026-A, Class A1 | 16486.0 | 16485.0 |
|  4.03%, 12/17/2029, Series 2026-A, Class A2A | 13700.0 | 13691.0 |
|  Carvana Auto Receivables Trust 2021-N4 |  |  |
|  2.30%, 09/11/2028, Series 2021-N4, Class D | 731.0 | 716.0 |
|  Carvana Auto Receivables Trust 2021-P4 |  |  |
|  2.33%, 02/10/2028, Series 2021-P4, Class C | 2720.0 | 2653.0 |
|  Carvana Auto Receivables Trust 2023-N1 |  |  |
|  6.69%, 07/10/2029, Series 2023-N1, Class D(1) | 2340.0 | 2381.0 |
|  Carvana Auto Receivables Trust 2023-N4 |  |  |
|  7.22%, 02/11/2030, Series 2023-N4, Class D(1) | 1300.0 | 1346.0 |
|  Carvana Auto Receivables Trust 2024-N1 |  |  |
|  6.30%, 05/10/2030, Series 2024-N1, Class D(1) | 1400.0 | 1427.0 |
|  Carvana Auto Receivables Trust 2024-N2 |  |  |
|  6.44%, 09/10/2030, Series 2024-N2, Class D(1) | 1900.0 | 1941.0 |
|  Carvana Auto Receivables Trust 2024-N3 |  |  |
|  4.53%, 01/10/2029, Series 2024-N3, Class A3(1) | 10776.0 | 10785.0 |
|  5.38%, 12/10/2030, Series 2024-N3, Class D(1) | 3900.0 | 3899.0 |
|  Carvana Auto Receivables Trust 2024-P4 |  |  |
|  5.10%, 05/12/2031, Series 2024-P4, Class C | 900.0 | 898.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Carvana Auto Receivables Trust 2025-P1 |  |  |
|  4.55%, 05/10/2030, Series 2025-P1, Class A3 | 20000 | 20066 |
|  4.74%, 04/10/2031, Series 2025-P1, Class A4 | 14500 | 14653 |
|  5.34%, 08/11/2031, Series 2025-P1, Class C | 4400 | 4465 |
|  Carvana Auto Receivables Trust 2025-P3 |  |  |
|  4.07%, 02/12/2029, Series 2025-P3, Class A2 | 8073 | 8066 |
|  Cascade MH Asset Trust 2024-MH1 |  |  |
|  5.70%, 11/25/2056, Series 2024-MH1, Class A1(1)(3) | 1148 | 1162 |
|  Castlelake Aircraft Securitization Trust 2018-1 |  |  |
|  4.13%, 06/15/2043, Series 2018-1, Class A(1) | 665 | 661 |
|  Castlelake Aircraft Structured Trust 2019-1 |  |  |
|  3.97%, 04/15/2039, Series 2019-1A, Class A(1) | 1011 | 1001 |
|  Castlelake Aircraft Structured Trust 2025-2 |  |  |
|  5.47%, 08/15/2050, Series 2025-2A, Class A(1) | 12409 | 12404 |
|  Centex Home Equity Loan Trust 2005-D |  |  |
|  4.75% (1 Month Term SOFR + 1.07%, 0.96% Floor), 10/25/2035, Series 2005-D, Class M5(2) | 1028 | 1027 |
|  Centex Home Equity Loan Trust 2006-A |  |  |
|  4.29% (1 Month Term SOFR + 0.61%, 0.50% Floor), 06/25/2036, Series 2006-A, Class M3(2) | 9500 | 9148 |
|  Chase Auto Owner Trust 2023-A |  |  |
|  5.68%, 01/25/2029, Series 2023-AA, Class A3(1) | 1632 | 1645 |
|  Chase Auto Owner Trust 2024-2 |  |  |
|  5.52%, 06/25/2029, Series 2024-2A, Class A3(1) | 13017 | 13151 |
|  Chase Auto Owner Trust 2024-5 |  |  |
|  4.18%, 08/27/2029, Series 2024-5A, Class A3(1) | 6400 | 6402 |
|  4.40%, 11/26/2027, Series 2024-5A, Class A2(1) | 7 | 7 |
|  CHEC Loan Trust 2004-2 |  |  |
|  4.75% (1 Month Term SOFR + 1.07%, 0.96% Floor), 06/25/2034, Series 2004-2, Class M1(2) | 498 | 529 |
|  Chesapeake Funding II LLC |  |  |
|  6.69%, 05/15/2035, Series 2023-1A, Class D(1) | 665 | 666 |
|  CIT Mortgage Loan Trust 2007-1 |  |  |
|  5.29% (1 Month Term SOFR + 2.36%, 2.25% Floor), 10/25/2037, Series 2007-1, Class 1M1(1)(2) | 1204 | 1220 |
|  Citigroup Mortgage Loan Trust, Inc. |  |  |
|  4.42% (1 Month Term SOFR + 0.74%, 0.63% Floor), 02/25/2035, Series 2005-OPT1, Class M1(2) | 1265 | 1205 |
|  4.69% (1 Month Term SOFR + 1.01%, 0.90% Floor), 09/25/2035, Series 2005-HE3, Class M4(2) | 7900 | 7688 |
|  4.69% (1 Month Term SOFR + 1.01%, 0.90% Floor), 10/25/2035, Series 2005-HE4, Class M4(2) | 14327 | 12274 |
|  Citizens Auto Receivables Trust 2023-1 |  |  |
|  5.78%, 10/15/2030, Series 2023-1, Class A4(1) | 8300 | 8391 |
|  5.84%, 01/18/2028, Series 2023-1, Class A3(1) | 1678 | 1684 |
|  CLIF Holdings LLC |  |  |
|  6.72%, 12/20/2050, Series 2025-1H, Class A(1) | 18970 | 18825 |
|  Cloud Capital Holdco LP |  |  |
|  5.78%, 11/22/2049, Series 2024-1A, Class A2(1) | 17440 | 17442 |
|  College Ave Student Loans 2021-A LLC |  |  |
|  2.92%, 07/25/2051, Series 2021-A, Class C(1) | 200 | 189 |
|  College Ave Student Loans 2023-A LLC |  |  |
|  5.56% (30-day Average SOFR + 1.90%, 1.90% Floor), 05/25/2055, Series 2023-A, Class A1(1)(2) | 1379 | 1403 |
|  College Ave Student Loans 2024-B LLC |  |  |
|  5.69%, 08/25/2054, Series 2024-B, Class A1A(1) | 12202 | 12448 |
|  6.08%, 08/25/2054, Series 2024-B, Class B(1) | 1200 | 1221 |
|  College Avenue Student Loans 2018-A LLC |  |  |
|  4.13%, 12/26/2047, Series 2018-A, Class A2(1) | 820 | 805 |
|  4.99% (1 Month Term SOFR + 1.31%), 12/26/2047, Series 2018-A, Class A1(1)(2) | 602 | 602 |
|  College Avenue Student Loans LLC |  |  |
|  5.44% (1 Month Term SOFR + 1.76%, 1.65% Floor), 11/26/2046, Series 2017-A, Class A1(1)(2) | 1015 | 1023 |
|  Commonbond Student Loan Trust 2020-1 |  |  |
|  1.69%, 10/25/2051, Series 2020-1, Class A(1) | 735 | 676 |
|  Compass Datacenters Issuer II LLC |  |  |
|  5.02%, 08/25/2049, Series 2024-2A, Class A1(1) | 10500 | 10413 |
|  Compass Datacenters Issuer III LLC |  |  |
|  5.29%, 07/25/2050, Series 2025-3A, Class A2(1) | 9305 | 9214 |
|  5.66%, 02/25/2050, Series 2025-1A, Class A2(1) | 7400 | 7436 |
|  5.85%, 02/25/2050, Series 2025-1A, Class A3(1) | 1450 | 1453 |
|  Conseco Finance Securitizations Corp. |  |  |
|  7.97%, 05/01/2032, Series 2000-4, Class A5 | 734 | 83 |
|  8.06%, 09/01/2029, Series 2000-1, Class A5(3) | 13024 | 1467 |
|  8.31%, 05/01/2032, Series 2000-4, Class A6(3) | 8505 | 1004 |
|  Conseco Financial Corp. |  |  |
|  7.70%, 05/15/2027, Series 1996-3, Class M1(3) | 406 | 405 |
|  Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC |  |  |
|  6.00%, 05/20/2055, Series 2025-1A, Class A2(1) | 6990 | 7094 |
|  Consumer Loan Finance 2024-A |  |  |
|  0.00%, 11/25/2054, Series 2024-A, Class R(1)(4) | 1846 | 788 |
|  5.15%, 11/25/2054, Series 2024-A, Class A1(1) | 1557 | 1563 |
|  5.35%, 11/25/2054, Series 2024-A, Class A2(1) | 6440 | 6522 |
|  5.45%, 11/25/2054, Series 2024-A, Class B(1) | 1507 | 1519 |
|  5.75%, 11/25/2054, Series 2024-A, Class C(1) | 759 | 763 |
|  6.60%, 11/25/2054, Series 2024-A, Class D(1) | 997 | 996 |
|  8.75%, 11/25/2054, Series 2024-A, Class E(1) | 573 | 576 |
|  Consumer Loan Finance 2024-B Issuer Trust |  |  |
|  0.00%, 11/25/2054, Series 2024-BA, Class R(1)(4) | 945 | 464 |
|  5.15%, 11/25/2054, Series 2024-BA, Class A1(1) | 255 | 255 |
|  5.35%, 11/25/2054, Series 2024-BA, Class A2(1) | 3705 | 3754 |
|  5.45%, 11/25/2054, Series 2024-BA, Class B(1) | 835 | 843 |
|  5.75%, 11/25/2054, Series 2024-BA, Class C(1) | 418 | 420 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.60%, 11/25/2054, Series 2024-BA, Class D(1) | 525 | 527 |
|  8.75%, 11/25/2054, Series 2024-BA, Class E(1) | 315 | 317 |
|  CoreVest American Finance 2019-3 Trust |  |  |
|  2.71%, 10/15/2052, Series 2019-3, Class A(1) | 120 | 120 |
|  3.16%, 10/15/2052, Series 2019-3, Class B(1) | 1470 | 1412 |
|  CoreVest American Finance 2021-1 Trust |  |  |
|  2.80%, 04/15/2053, Series 2021-1, Class C(1) | 1525 | 1358 |
|  CoreVest American Finance 2021-3 Trust |  |  |
|  3.47%, 10/15/2054, Series 2021-3, Class D(1) | 1630 | 1465 |
|  Countrywide Asset-Backed Certificates |  |  |
|  4.29% (1 Month Term SOFR + 0.61%, 0.50% Floor), 01/25/2046, Series 2006-8, Class 2A4(2) | 13645 | 13035 |
|  CPS Auto Receivables Trust 2024-D |  |  |
|  4.91%, 06/15/2028, Series 2024-D, Class A(1) | 476 | 476 |
|  CPS Auto Receivables Trust 2025-C |  |  |
|  4.71%, 03/15/2029, Series 2025-C, Class A(1) | 2018 | 2022 |
|  Credit Acceptance Auto Loan Trust 2023-3 |  |  |
|  7.62%, 12/15/2033, Series 2023-3A, Class C(1) | 1430 | 1465 |
|  Credit Acceptance Auto Loan Trust 2024-1 |  |  |
|  6.71%, 07/17/2034, Series 2024-1A, Class C(1) | 2085 | 2124 |
|  Credit Acceptance Auto Loan Trust 2024-2 |  |  |
|  6.70%, 10/16/2034, Series 2024-2A, Class C(1) | 3470 | 3580 |
|  Credit Acceptance Auto Loan Trust 2024-3 |  |  |
|  5.39%, 01/16/2035, Series 2024-3A, Class C(1) | 3240 | 3261 |
|  Credit Acceptance Auto Loan Trust 2025-2 |  |  |
|  5.38%, 03/17/2036, Series 2025-2A, Class C(1) | 3600 | 3621 |
|  Credit-Based Asset Servicing & Securitization LLC |  |  |
|  4.09% (1 Month Term SOFR + 0.41%, 0.30% Floor), 10/25/2036, Series 2006-CB8, Class A2C(2) | 8066 | 6961 |
|  Crockett Partners Equipment Co. IIA LLC |  |  |
|  6.05%, 01/20/2031, Series 2024-1C, Class A(1) | 5618 | 5683 |
|  CVS Pass-Through Trust |  |  |
|  6.94%, 01/10/2030, Series 2007 | 473 | 487 |
|  CWABS Asset-Backed Certificates Trust 2004-13 |  |  |
|  5.22% (1 Month Term SOFR + 1.54%, 1.43% Floor), 06/25/2035, Series 2004-14, Class M4(2) | 6006 | 6168 |
|  CWABS Asset-Backed Certificates Trust 2005-13 |  |  |
|  4.53% (1 Month Term SOFR + 0.85%, 0.74% Floor), 04/25/2036, Series 2005-13, Class MV3(2) | 34850 | 31578 |
|  CWABS Asset-Backed Certificates Trust 2005-9 |  |  |
|  4.77% (1 Month Term SOFR + 1.09%, 0.98% Floor), 01/25/2036, Series 2005-9, Class M2(2) | 2931 | 2908 |
|  CWABS Asset-Backed Certificates Trust 2005-AB4 |  |  |
|  4.27% (1 Month Term SOFR + 0.59%, 0.48% Floor), 03/25/2036, Series 2005-AB4, Class 1A(2) | 1315 | 1218 |
|  CWABS Asset-Backed Certificates Trust 2006-2 |  |  |
|  4.25% (1 Month Term SOFR + 0.57%, 0.46% Floor), 04/25/2047, Series 2006-20, Class 2A4(2) | 17703 | 16308 |
|  4.42% (1 Month Term SOFR + 0.74%, 0.63% Floor), 06/25/2036, Series 2006-2, Class M2(2) | 20903 | 20244 |
|  CWABS Asset-Backed Certificates Trust 2006-22 |  |  |
|  4.23% (1 Month Term SOFR + 0.55%, 0.44% Floor), 05/25/2047, Series 2006-22, Class 2A4(2) | 4658 | 4496 |
|  CWABS Asset-Backed Certificates Trust 2006-BC1 |  |  |
|  4.38% (1 Month Term SOFR + 0.70%, 0.59% Floor), 04/25/2036, Series 2006-BC1, Class M3(2) | 1000 | 963 |
|  CWABS Asset-Backed Certificates Trust 2007-10 |  |  |
|  3.97% (1 Month Term SOFR + 0.29%, 0.18% Floor), 06/25/2047, Series 2007-10, Class 1A1(2) | 15451 | 14879 |
|  CWABS Asset-Backed Certificates Trust 2007-2 |  |  |
|  4.01% (1 Month Term SOFR + 0.33%, 0.22% Floor), 08/25/2037, Series 2007-2, Class 2A4(2) | 22911 | 21090 |
|  CWABS Asset-Backed Certificates Trust 2007-8 |  |  |
|  4.04% (1 Month Term SOFR + 0.36%, 0.25% Floor), 02/25/2036, Series 2007-9, Class 2A4(2) | 829 | 810 |
|  CWABS Asset-Backed Certificates Trust 2007-BC2 |  |  |
|  4.37% (1 Month Term SOFR + 0.69%, 0.58% Floor), 06/25/2037, Series 2007-BC2, Class 2A4(2) | 3429 | 3378 |
|  CWABS Revolving Home Equity Loan Trust Series 2004-T |  |  |
|  4.03% (1 Month Term SOFR + 0.35%, 0.24% Floor, 16.00% Cap), 02/15/2030, Series 2004-T, Class 2A(2) | 1109 | 1104 |
|  CWABS, Inc. Asset-backed Certificates Series 2007-12 |  |  |
|  4.53% (1 Month Term SOFR + 0.85%, 0.74% Floor), 08/25/2047, Series 2007-12, Class 1A1(2) | 1988 | 1955 |
|  CyrusOne Data Centers Issuer I LLC |  |  |
|  4.50%, 05/20/2049, Series 2024-2A, Class A2(1) | 5130 | 4987 |
|  4.65%, 05/20/2049, Series 2024-3A, Class A2(1) | 3935 | 3737 |
|  DailyPay Securitization Trust 2025-1 |  |  |
|  5.63%, 06/26/2028, Series 2025-1A, Class A(1) | 12240 | 12271 |
|  DataBank Issuer II LLC |  |  |
|  5.18%, 09/27/2055, Series 2025-1A, Class A2(1) | 14625 | 14186 |
|  Dell Equipment Finance Trust 2024-2 |  |  |
|  4.69%, 08/22/2030, Series 2024-2, Class A2(1) | 4455 | 4460 |
|  Drive Auto Receivables Trust 2024-2 |  |  |
|  4.50%, 09/15/2028, Series 2024-2, Class A3 | 4773 | 4775 |
|  DT Auto Owner Trust 2023-2 |  |  |
|  6.62%, 02/15/2029, Series 2023-2A, Class D(1) | 8095 | 8235 |
|  DT Auto Owner Trust 2023-3 |  |  |
|  7.12%, 05/15/2029, Series 2023-3A, Class D(1) | 5425 | 5567 |
|  ECAF I Ltd. |  |  |
|  3.47%, 06/15/2040, Series 2015-1A, Class A1(1) | 82 | 74 |
|  ECMC Group Student Loan Trust 2017-2 |  |  |
|  4.83% (30-day Average SOFR + 1.16%), 05/25/2067, Series 2017-2A, Class A(1)(2) | 2458 | 2460 |
|  ECMC Group Student Loan Trust 2020-2 |  |  |
|  4.93% (30-day Average SOFR + 1.26%, 1.15% Floor), 11/25/2069, Series 2020-2A, Class A(1)(2) | 19587 | 19711 |
|  ECMC Group Student Loan Trust 2020-3 |  |  |
|  4.78% (30-day Average SOFR + 1.11%), 01/27/2070, Series 2020-3A, Class A1B(1)(2) | 4086 | 4094 |
|  ECMC Group Student Loan Trust 2024-1 |  |  |
|  4.81% (30-day Average SOFR + 1.15%), 11/27/2073, Series 2024-1A, Class A(1)(2) | 9491 | 9565 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  ECMC Group Student Loan Trust 2025-1 |  |  |
|  4.61% (30-day Average SOFR + 0.95%), 04/25/2074, Series 2025-1A, Class A(1)(2) | 6874 | 6856 |
|  ECMC Group Student Loan Trust 2025-2 |  |  |
|  4.71% (30-day Average SOFR + 1.05%), 11/25/2074, Series 2025-2A, Class A(1)(2) | 83037 | 83203 |
|  Edgeconnex Data Centers Issuer LLC |  |  |
|  4.25%, 03/25/2052, Series 2022-1, Class A2(1) | 6371 | 6197 |
|  6.00%, 07/27/2054, Series 2024-1, Class A2(1) | 9678 | 9676 |
|  EDI ABS Issuer 1 LLC |  |  |
|  4.45%, 07/25/2055, Series 2025-1A, Class A2(1) | 12255 | 11720 |
|  EFMT 2025-CES1 |  |  |
|  5.73%, 01/25/2060, Series 2025-CES1, Class A1A(1)(5) | 25055 | 25179 |
|  Elara HGV Timeshare Issuer 2021-A LLC |  |  |
|  2.09%, 08/27/2035, Series 2021-A, Class C(1) | 153 | 146 |
|  ELFI Graduate Loan Program 2019-A LLC |  |  |
|  2.54%, 03/25/2044, Series 2019-A, Class A(1) | 879 | 831 |
|  ELFI Graduate Loan Program 2021-A LLC |  |  |
|  2.09%, 12/26/2046, Series 2021-A, Class B(1)(3) | 293 | 241 |
|  Ellington Loan Acquisition Trust 2007-1 |  |  |
|  4.89% (1 Month Term SOFR + 1.21%, 1.10% Floor), 05/25/2037, Series 2007-1, Class A1(1)(2) | 339 | 333 |
|  Enterprise Fleet Financing 2024-4 LLC |  |  |
|  4.56%, 11/20/2028, Series 2024-4, Class A3(1) | 7000 | 7039 |
|  4.69%, 07/20/2027, Series 2024-4, Class A2(1) | 3728 | 3736 |
|  Enterprise Fleet Financing 2026-1 LLC |  |  |
|  3.85%, 02/22/2027, Series 2026-1, Class A1(1) | 15622 | 15618 |
|  4.00%, 10/20/2028, Series 2026-1, Class A2(1) | 26900 | 26831 |
|  EverBright Solar Trust 2024-A |  |  |
|  6.43%, 06/22/2054, Series 2024-A, Class A(1) | 3901 | 3293 |
|  EWC Master Issuer LLC |  |  |
|  5.50%, 03/15/2052, Series 2022-1A, Class A2(1) | 1684 | 1671 |
|  Exeter Automobile Receivables Trust 2023-1 |  |  |
|  6.69%, 06/15/2029, Series 2023-1A, Class D | 1611 | 1628 |
|  Exeter Automobile Receivables Trust 2023-2 |  |  |
|  6.32%, 08/15/2029, Series 2023-2A, Class D | 4420 | 4491 |
|  Exeter Automobile Receivables Trust 2023-3 |  |  |
|  6.68%, 04/16/2029, Series 2023-3A, Class D | 2230 | 2271 |
|  Exeter Automobile Receivables Trust 2023-5 |  |  |
|  7.13%, 02/15/2030, Series 2023-5A, Class D | 9500 | 9741 |
|  Exeter Automobile Receivables Trust 2024-3 |  |  |
|  5.98%, 09/16/2030, Series 2024-3A, Class D | 1400 | 1431 |
|  Exeter Automobile Receivables Trust 2024-5 |  |  |
|  5.06%, 02/18/2031, Series 2024-5A, Class D | 4600 | 4601 |
|  Exeter Automobile Receivables Trust 2025-1 |  |  |
|  5.49%, 05/15/2031, Series 2025-1A, Class D | 8075 | 8143 |
|  Exeter Automobile Receivables Trust 2026-1 |  |  |
|  3.90%, 01/15/2027, Series 2026-1A, Class A1 | 6082 | 6081 |
|  4.08%, 09/15/2028, Series 2026-1A, Class A2 | 7100 | 7097 |
|  FCCU Auto Receivables Trust 2026-1 |  |  |
|  3.89%, 02/16/2027, Series 2026-1A, Class A1(1) | 1561 | 1561 |
|  3.98%, 10/15/2029, Series 2026-1A, Class A2(1) | 7500 | 7483 |
|  FHF Issuer Trust 2025-2 |  |  |
|  5.75%, 05/15/2030, Series 2025-2A, Class A2(1) | 15790 | 15853 |
|  Fieldstone Mortgage Investment Trust Series 2006-3 |  |  |
|  4.07% (1 Month Term SOFR + 0.39%, 0.28% Floor, 12.25% Cap), 11/25/2036, Series 2006-3, Class 1A(2) | 1884 | 1755 |
|  FIGRE Trust 2025-FL2 |  |  |
|  5.05%, 11/25/2055, Series 2025-FL2, Class A1(1)(5) | 11815 | 11748 |
|  FIGRE Trust 2025-HE4 |  |  |
|  5.41%, 07/25/2055, Series 2025-HE4, Class A(1)(3) | 14319 | 14331 |
|  FIGRE Trust 2025-HE5 |  |  |
|  5.29%, 08/25/2055, Series 2025-HE5, Class A(1)(3) | 22748 | 22686 |
|  FIGRE Trust 2025-HE7 |  |  |
|  5.15%, 11/25/2055, Series 2025-HE7, Class A(1)(3) | 32681 | 32467 |
|  FIGRE Trust 2026-FL1 |  |  |
|  5.49%, 03/25/2056, Series 2026-FL1, Class A1(1)(5) | 28480 | 28534 |
|  FIGRE Trust 2026-HE2 |  |  |
|  5.05%, 01/25/2056, Series 2026-HE2, Class A(1)(3) | 28108 | 27876 |
|  First Franklin Mortgage Loan Trust 2002-FF4 |  |  |
|  4.91% (1 Month Term SOFR + 1.24%, 1.13% Floor), 02/25/2033, Series 2002-FF4, Class 1A2(2) | 2197 | 2173 |
|  First Franklin Mortgage Loan Trust 2003-FFH2 |  |  |
|  5.43% (1 Month Term SOFR + 1.76%, 1.65% Floor), 02/25/2034, Series 2003-FFH2, Class M1A(2) | 1824 | 1951 |
|  First Franklin Mortgage Loan Trust 2004-FF7 |  |  |
|  5.97% (1 Month Term SOFR + 2.29%, 2.18% Floor), 09/25/2034, Series 2004-FF7, Class M5(2) | 854 | 959 |
|  First Franklin Mortgage Loan Trust 2006-FF11 |  |  |
|  4.15% (1 Month Term SOFR + 0.47%, 0.36% Floor), 08/25/2036, Series 2006-FF11, Class 1A2(2) | 15984 | 15648 |
|  First Franklin Mortgage Loan Trust 2006-FF16 |  |  |
|  4.21% (1 Month Term SOFR + 0.53%, 0.42% Floor), 12/25/2036, Series 2006-FF16, Class 2A4(2) | 4566 | 1774 |
|  First Franklin Mortgage Loan Trust 2006-FF17 |  |  |
|  3.94% (1 Month Term SOFR + 0.26%, 0.15% Floor), 12/25/2036, Series 2006-FF17, Class A5(2) | 2074 | 1823 |
|  First Franklin Mortgage Loan Trust 2006-FF2 |  |  |
|  4.39% (1 Month Term SOFR + 0.71%, 0.60% Floor), 02/25/2036, Series 2006-FF2, Class A5(2) | 10667 | 10119 |
|  First Franklin Mortgage Loan Trust Series 2005-FF12 |  |  |
|  4.50% (1 Month Term SOFR + 0.82%, 0.71% Floor), 11/25/2036, Series 2005-FF12, Class M2(2) | 1146 | 1125 |
|  First Investors Auto Owner Trust 2022-1 |  |  |
|  3.79%, 06/15/2028, Series 2022-1A, Class D(1) | 2875 | 2869 |
|  First Investors Auto Owner Trust 2025-1 |  |  |
|  5.22%, 12/15/2033, Series 2025-1A, Class D(1) | 2300 | 2305 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  FirstKey Homes 2021-SFR1 Trust |  |  |
|  2.39%, 08/17/2038, Series 2021-SFR1, Class E1(1) | 4795 | 4741 |
|  3.45%, 08/17/2038, Series 2021-SFR1, Class F2(1) | 10656 | 10559 |
|  FirstKey Homes 2021-SFR2 Trust |  |  |
|  2.26%, 09/17/2038, Series 2021-SFR2, Class E1(1) | 3380 | 3335 |
|  2.36%, 09/17/2038, Series 2021-SFR2, Class E2(1) | 2000 | 1973 |
|  Flagship Credit Auto Trust 2021-1 |  |  |
|  1.27%, 03/15/2027, Series 2021-1, Class D(1) | 221 | 221 |
|  Flagship Credit Auto Trust 2021-2 |  |  |
|  1.59%, 06/15/2027, Series 2021-2, Class D(1) | 1600 | 1589 |
|  Flagship Credit Auto Trust 2023-2 |  |  |
|  6.62%, 05/15/2029, Series 2023-2, Class D(1) | 8385 | 8404 |
|  Flagship Credit Auto Trust 2023-3 |  |  |
|  6.58%, 08/15/2029, Series 2023-3, Class D(1) | 1205 | 1141 |
|  Flagship Credit Auto Trust 2024-1 |  |  |
|  5.64%, 03/15/2028, Series 2024-1, Class A2(1) | 561 | 561 |
|  Flagship Credit Auto Trust 2024-3 |  |  |
|  4.88%, 11/15/2028, Series 2024-3, Class A(1) | 533 | 534 |
|  FOCUS Brands Funding |  |  |
|  8.24%, 10/30/2053, Series 2023-2, Class A2(1) | 3177 | 3326 |
|  Ford Auto Securitization Trust II |  |  |
|  3.72%, 11/15/2028, Series 2024-BA, Class A2(1) | 3255 | 2349 |
|  3.84%, 09/15/2030, Series 2024-BA, Class A3(1) | 3300 | 2371 |
|  Ford Credit Auto Lease Trust 2023-B |  |  |
|  6.97%, 06/15/2028, Series 2023-B, Class D | $2810 | 2818 |
|  Ford Credit Auto Owner Trust 2023-A |  |  |
|  4.56%, 12/15/2028, Series 2023-A, Class A4 | 4500 | 4516 |
|  4.65%, 02/15/2028, Series 2023-A, Class A3 | 934 | 935 |
|  Ford Credit Auto Owner Trust 2024-A |  |  |
|  5.09%, 12/15/2028, Series 2024-A, Class A3 | 3410 | 3433 |
|  Ford Credit Auto Owner Trust 2024-C |  |  |
|  4.07%, 07/15/2029, Series 2024-C, Class A3 | 7400 | 7399 |
|  4.32%, 08/15/2027, Series 2024-C, Class A2A | 5660 | 5663 |
|  Ford Credit Auto Owner Trust 2025-B |  |  |
|  3.91%, 04/15/2030, Series 2025-B, Class A3 | 52423 | 52253 |
|  Foundation Finance Trust 2023-2 |  |  |
|  6.53%, 06/15/2049, Series 2023-2A, Class A(1) | 2415 | 2504 |
|  6.97%, 06/15/2049, Series 2023-2A, Class B(1) | 1270 | 1318 |
|  Fremont Home Loan Trust 2004-4 |  |  |
|  4.59% (1 Month Term SOFR + 0.91%, 0.80% Floor), 03/25/2035, Series 2004-4, Class M1(2) | 13943 | 13291 |
|  Fremont Home Loan Trust 2004-C |  |  |
|  4.77% (1 Month Term SOFR + 1.09%, 0.98% Floor), 08/25/2034, Series 2004-C, Class M1(2) | 5494 | 5235 |
|  Fremont Home Loan Trust 2005-1 |  |  |
|  4.95% (1 Month Term SOFR + 1.27%, 1.16% Floor), 06/25/2035, Series 2005-1, Class M6(2) | 3072 | 2637 |
|  Fremont Home Loan Trust 2005-C |  |  |
|  4.57% (1 Month Term SOFR + 0.89%, 0.78% Floor), 07/25/2035, Series 2005-C, Class M3(2) | 6289 | 6089 |
|  4.72% (1 Month Term SOFR + 1.04%, 0.93% Floor), 07/25/2035, Series 2005-C, Class M4(2) | 10696 | 9269 |
|  Fremont Home Loan Trust 2005-E |  |  |
|  4.45% (1 Month Term SOFR + 0.77%, 0.66% Floor), 01/25/2036, Series 2005-E, Class 2A4(2) | 4012 | 3913 |
|  GGAM Master Trust International Ltd. |  |  |
|  5.92%, 09/30/2060, Series 2025-1A, Class A(1) | 13150 | 13103 |
|  GITSIT Mortgage Loan Trust 2025-NPL1 |  |  |
|  6.28%, 02/25/2055, Series 2025-NPL1, Class A1(1)(5) | 7550 | 7555 |
|  GITSIT Mortgage Loan Trust 2025-NPL2 |  |  |
|  5.42%, 12/25/2055, Series 2025-NPL2, Class A1(1)(5) | 12873 | 12794 |
|  Global SC Finance X Ltd. |  |  |
|  6.17%, 09/20/2045, Series 2025-1H, Class A(1) | 13773 | 13703 |
|  GLS Auto Receivables Issuer Trust 2023-2 |  |  |
|  6.31%, 03/15/2029, Series 2023-2A, Class D(1) | 3335 | 3398 |
|  GLS Auto Receivables Issuer Trust 2023-3 |  |  |
|  6.44%, 05/15/2029, Series 2023-3A, Class D(1) | 2425 | 2477 |
|  GLS Auto Receivables Issuer Trust 2023-4 |  |  |
|  7.18%, 08/15/2029, Series 2023-4A, Class D(1) | 4300 | 4423 |
|  GLS Auto Receivables Issuer Trust 2024-1 |  |  |
|  5.95%, 12/17/2029, Series 2024-1A, Class D(1) | 2600 | 2646 |
|  GLS Auto Receivables Issuer Trust 2024-2 |  |  |
|  6.19%, 02/15/2030, Series 2024-2A, Class D(1) | 805 | 822 |
|  GLS Auto Receivables Issuer Trust 2024-4 |  |  |
|  4.75%, 07/17/2028, Series 2024-4A, Class A3(1) | 1198 | 1199 |
|  GLS Auto Receivables Issuer Trust 2025-2 |  |  |
|  5.59%, 01/15/2031, Series 2025-2A, Class D(1) | 1000 | 1014 |
|  GLS Auto Select Receivables Trust 2024-3 |  |  |
|  5.92%, 08/15/2030, Series 2024-3A, Class C(1) | 2100 | 2155 |
|  6.34%, 08/15/2031, Series 2024-3A, Class D(1) | 3400 | 3503 |
|  GLS Auto Select Receivables Trust 2024-4 |  |  |
|  4.43%, 12/17/2029, Series 2024-4A, Class A2(1) | 4125 | 4134 |
|  5.28%, 10/15/2031, Series 2024-4A, Class D(1) | 600 | 600 |
|  GLS Auto Select Receivables Trust 2025-1 |  |  |
|  5.04%, 02/15/2031, Series 2025-1A, Class B(1) | 435 | 439 |
|  5.26%, 03/15/2031, Series 2025-1A, Class C(1) | 340 | 343 |
|  5.74%, 04/15/2032, Series 2025-1A, Class D(1) | 670 | 679 |
|  GLS Auto Select Receivables Trust 2025-3 |  |  |
|  4.94%, 09/15/2031, Series 2025-3A, Class C(1) | 800 | 797 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  GM Financial Automobile Leasing Trust 2024-3 |  |  |
|  4.21%, 10/20/2027, Series 2024-3, Class A3 | 12830 | 12834 |
|  GM Financial Consumer Automobile Receivables Trust 2024-4 |  |  |
|  4.40%, 08/16/2029, Series 2024-4, Class A3 | 12300 | 12329 |
|  4.53%, 10/18/2027, Series 2024-4, Class A2A | 793 | 793 |
|  GoodLeap Home Improvement Solutions Trust 2024-1 |  |  |
|  5.35%, 10/20/2046, Series 2024-1A, Class A(1) | 2221 | 2238 |
|  Gracie Point International Funding 2025-1 LLC |  |  |
|  5.17% (30-day Average SOFR + 1.50%, 1.50% Floor), 08/15/2028, Series 2025-1A, Class A(1)(2) | 10520 | 10532 |
|  GreenSky Home Improvement Issuer Trust 2024-2 |  |  |
|  5.15%, 10/27/2059, Series 2024-2, Class A4(1) | 730 | 734 |
|  GreenSky Home Improvement Issuer Trust 2025-3 |  |  |
|  4.34%, 12/27/2060, Series 2025-3A, Class A1(1) | 2468 | 2469 |
|  GreenSky Home Improvement Trust 2024-1 |  |  |
|  5.55%, 06/25/2059, Series 2024-1, Class A3(1) | 3195 | 3250 |
|  6.36%, 06/25/2059, Series 2024-1, Class C(1) | 1974 | 2009 |
|  GSAMP Trust 2005-AHL |  |  |
|  4.77% (1 Month Term SOFR + 1.09%, 0.98% Floor), 04/25/2035, Series 2005-AHL, Class M2(2) | 2604 | 2480 |
|  GSAMP Trust 2007-FM2 |  |  |
|  3.85% (1 Month Term SOFR + 0.17%, 0.06% Floor), 01/25/2037, Series 2007-FM2, Class A2A(2) | 1551 | 950 |
|  Harley-Davidson Motorcycle Trust 2024-B |  |  |
|  4.31%, 07/16/2029, Series 2024-B, Class A3 | 15343 | 15367 |
|  Hertz Vehicle Financing III LLC |  |  |
|  9.13%, 06/25/2027, Series 2023-1A, Class 1D(1) | 1293 | 1298 |
|  Hilton Grand Vacations Trust 2022-1D |  |  |
|  4.69%, 06/20/2034, Series 2022-1D, Class C(1) | 108 | 108 |
|  Hilton Grand Vacations Trust 2023-1 |  |  |
|  6.94%, 01/25/2038, Series 2023-1A, Class C(1) | 211 | 216 |
|  Hilton Grand Vacations Trust 2024-2 |  |  |
|  5.99%, 03/25/2038, Series 2024-2A, Class C(1) | 938 | 948 |
|  Hilton Grand Vacations Trust 2025-1 |  |  |
|  5.52%, 05/27/2042, Series 2025-1A, Class C(1) | 518 | 520 |
|  HINNT 2024-A LLC |  |  |
|  5.49%, 03/15/2043, Series 2024-A, Class A(1) | 1430 | 1447 |
|  Home Partners of America 2019-1 Trust |  |  |
|  3.41%, 09/17/2039, Series 2019-1, Class D(1) | 1090 | 1063 |
|  Home Partners of America 2019-2 Trust |  |  |
|  3.12%, 10/19/2039, Series 2019-2, Class D(1) | 1181 | 1147 |
|  Home Partners of America 2021-1 Trust |  |  |
|  2.58%, 09/17/2041, Series 2021-1, Class E(1) | 717 | 649 |
|  Home Partners of America 2021-2 Trust |  |  |
|  2.95%, 12/17/2026, Series 2021-2, Class E2(1) | 4221 | 4147 |
|  Home Partners of America 2021-3 Trust |  |  |
|  2.20%, 01/17/2041, Series 2021-3, Class A(1) | 8848 | 8309 |
|  Honda Auto Receivables 2024-4 Owner Trust |  |  |
|  4.33%, 05/15/2029, Series 2024-4, Class A3 | 3600 | 3607 |
|  4.56%, 03/15/2027, Series 2024-4, Class A2 | 683 | 684 |
|  Honda Auto Receivables 2025-3 Owner Trust |  |  |
|  4.04%, 02/21/2030, Series 2025-3, Class A3 | 42971 | 42850 |
|  Honda Auto Receivables 2025-4 Owner Trust |  |  |
|  3.98%, 06/17/2030, Series 2025-4, Class A3 | 61315 | 60997 |
|  Honda Auto Receivables 2026-1 Owner Trust |  |  |
|  3.78%, 09/23/2030, Series 2026-1, Class A3 | 47753 | 47357 |
|  Horizon Aircraft Finance I Ltd. |  |  |
|  4.46%, 12/15/2038, Series 2018-1, Class A(1) | 733 | 728 |
|  Horizon Aircraft Finance II Ltd. |  |  |
|  3.72%, 07/15/2039, Series 2019-1, Class A(1) | 326 | 323 |
|  Horizon Aircraft Finance III Ltd. |  |  |
|  3.43%, 11/15/2039, Series 2019-2, Class A(1) | 929 | 910 |
|  HPEFS Equipment Trust 2023-2 |  |  |
|  6.97%, 07/21/2031, Series 2023-2A, Class D(1) | 1585 | 1596 |
|  Huntington Auto Trust 2024-1 |  |  |
|  5.23%, 01/16/2029, Series 2024-1A, Class A3(1) | 9913 | 9984 |
|  Hyundai Auto Lease Securitization Trust 2024-C |  |  |
|  4.62%, 04/17/2028, Series 2024-C, Class A3(1) | 9500 | 9529 |
|  4.77%, 03/15/2027, Series 2024-C, Class A2A(1) | 1755 | 1757 |
|  Hyundai Auto Receivables Trust 2024-A |  |  |
|  4.99%, 02/15/2029, Series 2024-A, Class A3 | 9574 | 9629 |
|  Hyundai Auto Receivables Trust 2024-C |  |  |
|  4.41%, 05/15/2029, Series 2024-C, Class A3 | 17900 | 17964 |
|  4.53%, 09/15/2027, Series 2024-C, Class A2A | 2515 | 2517 |
|  Hyundai Auto Receivables Trust 2025-A |  |  |
|  4.76%, 06/15/2032, Series 2025-A, Class C | 5400 | 5448 |
|  Hyundai Auto Receivables Trust 2025-C |  |  |
|  3.88%, 04/15/2030, Series 2025-C, Class A3 | 124334 | 123682 |
|  Island Finance Trust 2025-1 |  |  |
|  6.54%, 03/19/2035, Series 2025-1A, Class A(1) | 1080 | 1087 |
|  IXIS Real Estate Capital Trust 2005-HE2 |  |  |
|  4.77% (1 Month Term SOFR + 1.09%, 0.98% Floor), 09/25/2035, Series 2005-HE2, Class M5(2) | 1515 | 1667 |
|  Jack in the Box Funding LLC |  |  |
|  3.45%, 02/26/2052, Series 2022-1A, Class A2I(1) | 212 | 205 |
|  4.48%, 08/25/2049, Series 2019-1A, Class A2II(1) | 2635 | 2619 |
|  John Deere Owner Trust 2024-C |  |  |
|  4.36%, 08/16/2027, Series 2024-C, Class A2A | 8998 | 9001 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  JP Morgan Mortgage Acquisition Corp. 2005-FRE1 |  |  |
|  2.94% (1 Month Term SOFR + 0.76%, 0.65% Floor), 10/25/2035, Series 2005-FRE1, Class M2(2) | 7044.0 | 6316.0 |
|  JP Morgan Mortgage Acquisition Corp. 2006-FRE2 |  |  |
|  4.33% (1 Month Term SOFR + 0.65%, 0.54% Floor), 02/25/2036, Series 2006-FRE2, Class M2(2) | 11255.0 | 10341.0 |
|  JP Morgan Mortgage Acquisition Corp. 2006-WMC1 |  |  |
|  4.33% (1 Month Term SOFR + 0.65%, 0.54% Floor), 03/25/2036, Series 2006-WMC1, Class A5(2) | 4672.0 | 4420.0 |
|  JP Morgan Mortgage Acquisition Trust 2006-CW1 |  |  |
|  4.23% (1 Month Term SOFR + 0.55%, 0.44% Floor), 05/25/2036, Series 2006-CW1, Class M2(2) | 11322.0 | 10532.0 |
|  JP Morgan Mortgage Acquisition Trust 2006-WMC4 |  |  |
|  4.03% (1 Month Term SOFR + 0.35%, 0.24% Floor), 12/25/2036, Series 2006-WMC4, Class A3(2) | 17041.0 | 8674.0 |
|  4.09% (1 Month Term SOFR + 0.41%, 0.30% Floor), 12/25/2036, Series 2006-WMC4, Class A4(2) | 15520.0 | 7905.0 |
|  JP Morgan Mortgage Acquisition Trust 2007-CH3 |  |  |
|  4.05% (1 Month Term SOFR + 0.37%, 0.26% Floor), 03/25/2037, Series 2007-CH3, Class A5(2) | 5244.0 | 5217.0 |
|  JP Morgan Mortgage Acquisition Trust 2007-CH5 |  |  |
|  4.06% (1 Month Term SOFR + 0.38%, 0.27% Floor), 06/25/2037, Series 2007-CH5, Class M1(2) | 5576.0 | 5464.0 |
|  JP Morgan Mortgage Trust 2025-CES6 |  |  |
|  8.66%, 04/25/2056, Series 2025-CES6, Class PT(1)(3) | 55662.0 | 59546.0 |
|  JP Morgan Mortgage Trust Series 2025-CES1 |  |  |
|  5.67%, 05/25/2055, Series 2025-CES1, Class A1(1)(3) | 17644.0 | 17719.0 |
|  Kapitus Asset Securitization IV LLC |  |  |
|  5.49%, 09/10/2031, Series 2024-1A, Class A(1) | 5805.0 | 5814.0 |
|  5.49%, 09/10/2031, Series 2024-1A, Class 1A(1) | 10250.0 | 10266.0 |
|  Kapitus Asset Securitization V LLC |  |  |
|  5.46%, 04/10/2032, Series 2025-1A, Class A(1) | 12965.0 | 12933.0 |
|  Kinetic ABS Issuer LLC |  |  |
|  5.22%, 02/25/2056, Series 2026-1A, Class A2(1) | 10000.0 | 9972.0 |
|  Labrador Aviation Finance Ltd. 2016-1A |  |  |
|  4.30%, 01/15/2042, Series 2016-1A, Class A1(1) | 714.0 | 732.0 |
|  LAD Auto Receivables Trust 2023-4 |  |  |
|  6.76%, 03/15/2029, Series 2023-4A, Class C(1) | 1940.0 | 1983.0 |
|  7.37%, 04/15/2031, Series 2023-4A, Class D(1) | 980.0 | 1014.0 |
|  LAD Auto Receivables Trust 2024-1 |  |  |
|  5.33%, 02/15/2029, Series 2024-1A, Class B(1) | 500.0 | 505.0 |
|  LAD Auto Receivables Trust 2024-3 |  |  |
|  4.52%, 03/15/2029, Series 2024-3A, Class A3(1) | 2906.0 | 2912.0 |
|  4.93%, 03/15/2030, Series 2024-3A, Class C(1) | 800.0 | 805.0 |
|  LAD Auto Receivables Trust 2026-1 |  |  |
|  3.87%, 02/16/2027, Series 2026-1A, Class A1(1) | 5727.0 | 5726.0 |
|  Laurel Road Prime Student Loan Trust 2020-A |  |  |
|  1.40%, 11/25/2050, Series 2020-A, Class A2FX(1) | 1787.0 | 1668.0 |
|  Lehman XS Trust 2007-6 |  |  |
|  4.21% (1 Month Term SOFR + 0.53%, 0.42% Floor), 05/25/2037, Series 2007-6, Class 2A1(2) | 4958.0 | 4359.0 |
|  Lendbuzz Securitization Trust 2024-3 |  |  |
|  4.97%, 10/15/2029, Series 2024-3A, Class A2(1) | 2524.0 | 2526.0 |
|  Lendbuzz Securitization Trust 2026-1 |  |  |
|  4.68%, 07/15/2030, Series 2026-1A, Class A2(1) | 2637.0 | 2635.0 |
|  Lendmark Funding Trust 2024-2 |  |  |
|  4.47%, 02/21/2034, Series 2024-2A, Class A(1) | 4400.0 | 4391.0 |
|  Lightpath Fiber Issuer LLC |  |  |
|  5.60%, 03/25/2056, Series 2026-1A, Class A2(1) | 38485.0 | 38378.0 |
|  Lmrk Issuer Co. 2 LLC |  |  |
|  5.52%, 09/15/2055, Series 2025-1A, Class A(1) | 5625.0 | 5611.0 |
|  Long Beach Mortgage Loan Trust 2004-6 |  |  |
|  4.99% (1 Month Term SOFR + 1.31%, 1.20% Floor), 11/25/2034, Series 2004-6, Class M1(2) | 12362.0 | 11944.0 |
|  Long Beach Mortgage Loan Trust 2005-2 |  |  |
|  4.92% (1 Month Term SOFR + 1.24%, 1.13% Floor), 04/25/2035, Series 2005-2, Class M6(2) | 12500.0 | 12307.0 |
|  Long Beach Mortgage Loan Trust 2005-WL2 |  |  |
|  4.57% (1 Month Term SOFR + 0.89%, 0.78% Floor), 08/25/2035, Series 2005-WL2, Class M3(2) | 5143.0 | 5103.0 |
|  Long Beach Mortgage Loan Trust 2005-WL3 |  |  |
|  4.50% (1 Month Term SOFR + 0.82%, 0.82% Floor), 11/25/2035, Series 2005-WL3, Class M2(2) | 8449.0 | 8410.0 |
|  Long Beach Mortgage Loan Trust 2006-WL1 |  |  |
|  4.42% (1 Month Term SOFR + 0.74%, 0.63% Floor), 01/25/2046, Series 2006-WL1, Class M1(2) | 10121.0 | 9878.0 |
|  Lunar 2021-1 Structured Aircraft Portfolio Notes |  |  |
|  2.64%, 10/15/2046, Series 2021-1, Class A(1) | 3060.0 | 2907.0 |
|  MAPS 2021-1 Trust |  |  |
|  2.52%, 06/15/2046, Series 2021-1A, Class A(1) | 3618.0 | 3479.0 |
|  Mariner Finance Issuance Trust 2024-A |  |  |
|  5.68%, 09/22/2036, Series 2024-AA, Class B(1) | 2875.0 | 2905.0 |
|  Marlette Funding Trust 2024-1 |  |  |
|  6.93%, 07/17/2034, Series 2024-1A, Class D(1) | 345.0 | 351.0 |
|  MAST 2026-1 Ltd. |  |  |
|  5.13%, 02/15/2051, Series 2026-1A, Class A(1) | 15731.0 | 15463.0 |
|  MASTR Asset Backed Securities Trust 2004-WMC1 |  |  |
|  4.57% (1 Month Term SOFR + 0.89%, 0.78% Floor), 02/25/2034, Series 2004-WMC1, Class M1(2) | 385.0 | 417.0 |
|  MASTR Specialized Loan Trust |  |  |
|  4.31% (1 Month Term SOFR + 0.63%, 0.52% Floor), 02/25/2036, Series 2006-2, Class A(1)(2) | 170.0 | 168.0 |
|  Mercury Financial Credit Card Master Trust |  |  |
|  6.56%, 07/20/2029, Series 2024-2A, Class A(1) | 9055.0 | 9070.0 |
|  Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 |  |  |
|  4.27% (1 Month Term SOFR + 0.59%, 0.48% Floor), 05/25/2037, Series 2007-2, Class A2C(2) | 1032.0 | 755.0 |
|  Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 |  |  |
|  5.79% (1 Month Term SOFR + 2.11%, 2.00% Floor), 10/25/2037, Series 2007-5, Class 2A2(2) | 13657.0 | 11796.0 |
|  Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 |  |  |
|  4.08% (1 Month Term SOFR + 0.40%, 0.29% Floor), 08/25/2037, Series 2006-OPT1, Class A1(2) | 8414.0 | 7785.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Merrill Lynch Mortgage Investors Trust Series 2006-RM2 |  |  |
|  3.99% (1 Month Term SOFR + 0.31%, 0.20% Floor), 05/25/2037, Series 2006-RM2, Class A2B(2) | 11740 | 1245 |
|  4.12% (1 Month Term SOFR + 0.44%, 0.33% Floor), 05/25/2037, Series 2006-RM2, Class A2C(2) | 28142 | 2999 |
|  Merrill Lynch Mortgage Investors Trust Series 2006-RM3 |  |  |
|  4.09% (1 Month Term SOFR + 0.41%, 0.30% Floor), 06/25/2037, Series 2006-RM3, Class A2C(2) | 41443 | 8503 |
|  METAL 2017-1 LLC |  |  |
|  4.58%, 10/15/2042, Series 2017-1, Class A(1) | 2286 | 1588 |
|  MFA 2024-NPL1 Trust |  |  |
|  6.33%, 09/25/2054, Series 2024-NPL1, Class A1(1)(5) | 6503 | 6511 |
|  Mission Lane Credit Card Master Trust |  |  |
|  5.80%, 05/15/2030, Series 2025-A, Class A(1) | 4695 | 4721 |
|  5.88%, 01/15/2030, Series 2024-B, Class A(1) | 7620 | 7632 |
|  6.20%, 08/15/2029, Series 2024-A, Class A1(1) | 3630 | 3639 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2004-HE2 |  |  |
|  4.65% (1 Month Term SOFR + 0.97%, 0.86% Floor), 03/25/2034, Series 2004-HE2, Class M1(2) | 7533 | 7524 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2004-HE8 |  |  |
|  4.75% (1 Month Term SOFR + 1.07%, 0.96% Floor), 09/25/2034, Series 2004-HE8, Class M1(2) | 1489 | 1611 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2004-NC7 |  |  |
|  4.65% (1 Month Term SOFR + 0.97%, 0.86% Floor), 07/25/2034, Series 2004-NC7, Class M1(2) | 7602 | 7858 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2005-WMC2 |  |  |
|  4.72% (1 Month Term SOFR + 1.04%, 0.93% Floor), 02/25/2035, Series 2005-WMC2, Class M4(2) | 1569 | 1474 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2006-HE8 |  |  |
|  3.92% (1 Month Term SOFR + 0.24%, 0.13% Floor), 10/25/2036, Series 2006-HE8, Class A1(2) | 372 | 336 |
|  Morgan Stanley Capital I, Inc. Trust 2006-HE1 |  |  |
|  4.37% (1 Month Term SOFR + 0.69%, 0.58% Floor), 01/25/2036, Series 2006-HE1, Class A4(2) | 3092 | 3025 |
|  Morgan Stanley Mortgage Loan Trust 2006-15XS |  |  |
|  6.70%, 11/25/2036, Series 2006-15XS, Class A4A(5) | 11959 | 2463 |
|  Morgan Stanley Mortgage Loan Trust 2007-8XS |  |  |
|  4.32% (1 Month Term SOFR + 0.64%, 0.53% Floor, 6.25% Cap), 04/25/2037, Series 2007-8XS, Class A5(2) | 17628 | 5928 |
|  4.33% (1 Month Term SOFR + 0.65%, 0.54% Floor, 6.26% Cap), 04/25/2037, Series 2007-8XS, Class A9(2) | 1702 | 572 |
|  Mosaic Solar Loan Trust 2024-1 |  |  |
|  5.50%, 09/20/2049, Series 2024-1A, Class A(1) | 1717 | 1627 |
|  Mosaic Solar Loan Trust 2024-2 |  |  |
|  5.60%, 04/22/2052, Series 2024-2A, Class A(1) | 18159 | 17224 |
|  MVW 2020-1 LLC |  |  |
|  4.21%, 10/20/2037, Series 2020-1A, Class C(1) | 82 | 82 |
|  MVW 2021-1W LLC |  |  |
|  1.94%, 01/22/2041, Series 2021-1WA, Class C(1) | 167 | 161 |
|  MVW 2021-2 LLC |  |  |
|  2.23%, 05/20/2039, Series 2021-2A, Class C(1) | 3010 | 2863 |
|  Navient Private Education Loan Trust 2015-B |  |  |
|  5.24% (1 Month Term SOFR + 1.56%), 07/16/2040, Series 2015-BA, Class A3(1)(2) | 2550 | 2554 |
|  Navient Private Education Loan Trust 2018-B |  |  |
|  3.61%, 12/15/2059, Series 2018-BA, Class A2A(1) | 2 | 2 |
|  Navient Private Education Refi Loan Trust 2019-F |  |  |
|  2.60%, 08/15/2068, Series 2019-FA, Class A2(1) | 422 | 409 |
|  Navient Private Education Refi Loan Trust 2019-G |  |  |
|  2.40%, 10/15/2068, Series 2019-GA, Class A(1) | 354 | 346 |
|  Navient Private Education Refi Loan Trust 2020-B |  |  |
|  2.12%, 01/15/2069, Series 2020-BA, Class A2(1) | 429 | 411 |
|  Navient Private Education Refi Loan Trust 2020-C |  |  |
|  2.15%, 11/15/2068, Series 2020-CA, Class A2A(1) | 565 | 545 |
|  2.83%, 11/15/2068, Series 2020-CA, Class B(1) | 1685 | 1516 |
|  Navient Private Education Refi Loan Trust 2020-D |  |  |
|  1.69%, 05/15/2069, Series 2020-DA, Class A(1) | 2099 | 2005 |
|  Navient Private Education Refi Loan Trust 2020-G |  |  |
|  1.17%, 09/16/2069, Series 2020-GA, Class A(1) | 1462 | 1371 |
|  Navient Private Education Refi Loan Trust 2020-H |  |  |
|  1.31%, 01/15/2069, Series 2020-HA, Class A(1) | 456 | 433 |
|  1.33%, 04/15/2069, Series 2020-IA, Class A1A(1) | 2428 | 2227 |
|  4.79% (1 Month Term SOFR + 1.11%, 1.00% Floor), 04/15/2069, Series 2020-IA, Class A1B(1)(2) | 6731 | 6694 |
|  Navient Private Education Refi Loan Trust 2021-A |  |  |
|  0.84%, 05/15/2069, Series 2021-A, Class A(1) | 1399 | 1281 |
|  2.24%, 05/15/2069, Series 2021-A, Class B(1) | 460 | 372 |
|  Navient Private Education Refi Loan Trust 2021-E |  |  |
|  2.03%, 12/16/2069, Series 2021-EA, Class B(1) | 1680 | 1217 |
|  Navient Private Education Refi Loan Trust 2021-F |  |  |
|  2.12%, 02/18/2070, Series 2021-FA, Class B(1) | 3810 | 2717 |
|  Navient Student Loan Trust |  |  |
|  5.37% (30-day Average SOFR + 1.70%), 03/15/2072, Series 2023-BA, Class A1B(1)(2) | 5767 | 5796 |
|  7.23%, 03/15/2072, Series 2023-BA, Class B(1) | 10320 | 11113 |
|  Navient Student Loan Trust 2016-1 |  |  |
|  4.48% (30-day Average SOFR + 0.81%), 02/25/2070, Series 2016-1A, Class A(1)(2) | 3380 | 3346 |
|  Navient Student Loan Trust 2017-3 |  |  |
|  4.83% (30-day Average SOFR + 1.16%), 07/26/2066, Series 2017-3A, Class A3(1)(2) | 9678 | 9706 |
|  Navient Student Loan Trust 2018-3 |  |  |
|  4.58% (30-day Average SOFR + 0.91%), 03/25/2067, Series 2018-3A, Class A3(1)(2) | 6370 | 6325 |
|  Navient Student Loan Trust 2019-4 |  |  |
|  4.59% (30-day Average SOFR + 0.92%), 07/25/2068, Series 2019-4A, Class A2(1)(2) | 26562 | 26361 |
|  Navient Student Loan Trust 2020-2 |  |  |
|  4.68% (30-day Average SOFR + 1.01%), 08/26/2069, Series 2020-2A, Class A1B(1)(2) | 14344 | 14303 |
|  Navigator Aircraft ABS Ltd. |  |  |
|  2.77%, 11/15/2046, Series 2021-1, Class A(1)(5) | 9035 | 8570 |
|  Nelnet Student Loan Trust 2017-3 |  |  |
|  4.63% (30-day Average SOFR + 0.96%), 02/25/2066, Series 2017-3A, Class A(1)(2) | 25824 | 25699 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Nelnet Student Loan Trust 2021-B |  |  |
|  1.42%, 04/20/2062, Series 2021-BA, Class AFX(1) | 2961.0 | 2805.0 |
|  2.68%, 04/20/2062, Series 2021-BA, Class B(1) | 3665.0 | 3301.0 |
|  Nelnet Student Loan Trust 2025-1 |  |  |
|  4.61% (30-day Average SOFR + 0.95%), 11/27/2090, Series 2025-1A, Class A2(1)(2) | 109828.0 | 109827.0 |
|  Nelnet Student Loan Trust 2025-C |  |  |
|  4.67%, 06/22/2065, Series 2025-CA, Class A1A(1) | 34527.0 | 34134.0 |
|  Nelnet Student Loan Trust 2026-A |  |  |
|  4.61%, 02/21/2061, Series 2026-A, Class A1A(1) | 49680.0 | 49009.0 |
|  New Century Home Equity Loan Trust Series 2005-D |  |  |
|  4.50% (1 Month Term SOFR + 0.82%, 0.71% Floor), 02/25/2036, Series 2005-D, Class M2(2) | 10390.0 | 9366.0 |
|  New Economy Assets - Phase 1 Sponsor LLC |  |  |
|  1.91%, 10/20/2061, Series 2021-1, Class A1(1) | 2925.0 | 2455.0 |
|  NFAS3 LLC |  |  |
|  6.35%, 05/15/2031, Series 2025-1, Class A(1) | 8415.0 | 8501.0 |
|  Nissan Auto Lease Trust 2026-A |  |  |
|  3.90%, 05/15/2028, Series 2026-A, Class A2A | 15000.0 | 14962.0 |
|  Nissan Auto Receivables 2024-B Owner Trust |  |  |
|  4.34%, 03/15/2029, Series 2024-B, Class A3 | 9100.0 | 9117.0 |
|  Octane Receivables Trust 2024-2 |  |  |
|  5.90%, 07/20/2032, Series 2024-2A, Class C(1) | 3895.0 | 3960.0 |
|  OnDeck Asset Securitization Trust IV LLC |  |  |
|  4.98%, 10/17/2031, Series 2024-2A, Class A(1) | 3425.0 | 3434.0 |
|  OneMain Direct Auto Receivables Trust 2023-1 |  |  |
|  7.07%, 02/14/2033, Series 2023-1A, Class D(1) | 1145.0 | 1175.0 |
|  OneMain Financial Issuance Trust 2019-2 |  |  |
|  4.05%, 10/14/2036, Series 2019-2A, Class D(1) | 855.0 | 825.0 |
|  OneMain Financial Issuance Trust 2021-1 |  |  |
|  2.47%, 06/16/2036, Series 2021-1A, Class D(1) | 3300.0 | 3105.0 |
|  OneMain Financial Issuance Trust 2022-2 |  |  |
|  4.89%, 10/14/2034, Series 2022-2A, Class A(1) | 516.0 | 517.0 |
|  OneMain Financial Issuance Trust 2022-S1 |  |  |
|  5.20%, 05/14/2035, Series 2022-S1, Class D(1) | 8785.0 | 8797.0 |
|  Onemain Financial Issuance Trust 2025-1 |  |  |
|  5.79%, 07/14/2038, Series 2025-1A, Class D(1) | 1585.0 | 1595.0 |
|  Option One Mortgage Loan Trust 2004-2 |  |  |
|  4.59% (1 Month Term SOFR + 0.91%, 0.80% Floor), 05/25/2034, Series 2004-2, Class M1(2) | 3245.0 | 3334.0 |
|  Option One Mortgage Loan Trust 2006-3 |  |  |
|  4.07% (1 Month Term SOFR + 0.39%, 0.28% Floor), 02/25/2037, Series 2006-3, Class 1A1(2) | 18136.0 | 11970.0 |
|  Option One Mortgage Loan Trust 2007-4 |  |  |
|  3.97% (1 Month Term SOFR + 0.29%, 0.18% Floor), 04/25/2037, Series 2007-4, Class 2A2(2) | 13236.0 | 7571.0 |
|  Oscar U.S. Funding XVII LLC |  |  |
|  4.47%, 03/12/2029, Series 2024-2A, Class A3(1) | 2100.0 | 2101.0 |
|  4.63%, 12/10/2027, Series 2024-2A, Class A2(1) | 2225.0 | 2224.0 |
|  OWN Equipment Fund I LLC |  |  |
|  5.70%, 12/20/2032, Series 2024-2M, Class A(1) | 8050.0 | 8099.0 |
|  OWN Equipment Fund II LLC |  |  |
|  5.48%, 09/26/2033, Series 2025-1M, Class A(1) | 4702.0 | 4695.0 |
|  OWN Equipment Fund III LLC |  |  |
|  5.42%, 03/27/2034, Series 2025-2M, Class A(1) | 12429.0 | 12381.0 |
|  Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WHQ4 |  |  |
|  4.57% (1 Month Term SOFR + 0.89%, 0.78% Floor), 09/25/2035, Series 2005-WHQ4, Class M3(2) | 8000.0 | 7453.0 |
|  PenFed Auto Receivables Owner Trust 2025-A |  |  |
|  4.12%, 09/15/2028, Series 2025-A, Class A2(1) | 931.0 | 931.0 |
|  PK Alift Loan Funding 3 LP |  |  |
|  5.84%, 09/15/2039, Series 2024-1, Class A1(1) | 2056.0 | 2091.0 |
|  PK Alift Loan Funding 7 LP |  |  |
|  4.75%, 03/15/2043, Series 2025-2, Class A(1) | 2500.0 | 2488.0 |
|  Planet Fitness Master Issuer LLC |  |  |
|  3.86%, 12/05/2049, Series 2019-1A, Class A2(1) | 4092.0 | 3897.0 |
|  4.01%, 12/05/2051, Series 2022-1A, Class A2II(1) | 1152.0 | 1075.0 |
|  5.27%, 12/06/2055, Series 2025-1A, Class A2I(1) | 5940.0 | 5938.0 |
|  5.77%, 06/05/2054, Series 2024-1A, Class A2I(1) | 5142.0 | 5175.0 |
|  Porsche Innovative Lease Owner Trust 2024-2 |  |  |
|  4.35%, 10/20/2027, Series 2024-2A, Class A3(1) | 8202.0 | 8206.0 |
|  Prestige Auto Receivables Trust 2023-1 |  |  |
|  6.33%, 04/16/2029, Series 2023-1A, Class D(1) | 4170.0 | 4178.0 |
|  Prestige Auto Receivables Trust 2023-2 |  |  |
|  7.71%, 08/15/2029, Series 2023-2A, Class D(1) | 1800.0 | 1823.0 |
|  PRET 2025-NPL11 LLC |  |  |
|  5.19%, 10/25/2055, Series 2025-NPL11, Class A1(1)(5) | 24839.0 | 24839.0 |
|  PRET 2025-NPL3 LLC |  |  |
|  6.71%, 04/25/2055, Series 2025-NPL3, Class A1(1)(5) | 5711.0 | 5716.0 |
|  PRET 2025-NPL6 LLC |  |  |
|  5.74%, 06/25/2055, Series 2025-NPL6, Class A1(1)(5) | 20457.0 | 20489.0 |
|  PRET 2025-NPL7 LLC |  |  |
|  5.66%, 07/25/2055, Series 2025-NPL7, Class A1(1)(5) | 11161.0 | 11182.0 |
|  PRET 2025-NPL8 LLC |  |  |
|  5.73%, 08/25/2055, Series 2025-NPL8, Class A1(1)(5) | 14429.0 | 14460.0 |
|  PRET 2026-NPL1 LLC |  |  |
|  5.18%, 01/25/2056, Series 2026-NPL1, Class A1(1)(5) | 1701.0 | 1687.0 |
|  PRET 2026-NPL2 LLC |  |  |
|  5.15%, 02/25/2056, Series 2026-NPL2, Class A1(1)(5) | 8775.0 | 8706.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  PRET 2026-NPL3 LLC |  |  |
|  4.97%, 02/25/2056, Series 2026-NPL3, Class A1(1)(5) | 13450.0 | 13340.0 |
|  PRET 2026-NPL4 LLC |  |  |
|  5.51%, 04/25/2056, Series 2026-NPL4, Class A1(1)(5) | 9320.0 | 9309.0 |
|  Progress Residential 2021-SFR3 |  |  |
|  2.54%, 05/17/2026, Series 2021-SFR3, Class E1(1) | 1815.0 | 1808.0 |
|  2.69%, 05/17/2026, Series 2021-SFR3, Class E2(1) | 1510.0 | 1504.0 |
|  Progress Residential 2021-SFR5 Trust |  |  |
|  2.21%, 07/17/2038, Series 2021-SFR5, Class E1(1) | 2185.0 | 2168.0 |
|  2.36%, 07/17/2038, Series 2021-SFR5, Class E2(1) | 545.0 | 541.0 |
|  Progress Residential 2021-SFR7 Trust |  |  |
|  2.59%, 08/17/2040, Series 2021-SFR7, Class E1(1) | 3970.0 | 3707.0 |
|  2.64%, 08/17/2040, Series 2021-SFR7, Class E2(1) | 1035.0 | 969.0 |
|  Progress Residential 2021-SFR9 Trust |  |  |
|  2.81%, 11/17/2040, Series 2021-SFR9, Class E1(1) | 1130.0 | 1068.0 |
|  3.01%, 11/17/2040, Series 2021-SFR9, Class E2(1) | 615.0 | 583.0 |
|  Progress Residential 2022-SFR5 Trust |  |  |
|  4.90%, 06/17/2039, Series 2022-SFR5, Class B(1) | 1775.0 | 1768.0 |
|  5.19%, 06/17/2039, Series 2022-SFR5, Class C(1) | 3215.0 | 3200.0 |
|  Progress Residential 2023-SFR1 Trust |  |  |
|  4.65%, 03/17/2040, Series 2023-SFR1, Class C(1) | 950.0 | 937.0 |
|  4.65%, 03/17/2040, Series 2023-SFR1, Class D(1) | 1455.0 | 1432.0 |
|  QTS Issuer ABS II LLC |  |  |
|  5.78%, 10/05/2055, Series 2025-1A, Class B(1) | 5350.0 | 5175.0 |
|  6.73%, 01/05/2056, Series 2026-1A, Class B(1) | 1400.0 | 1386.0 |
|  RAAC Series 2006-RP4 Trust |  |  |
|  4.34% (1 Month Term SOFR + 0.66%, 0.55% Floor, 14.00% Cap), 01/25/2046, Series 2006-RP4,<br>Class M1(1)(2) | 2848.0 | 2849.0 |
|  RAMP Series 2005-RS5 Trust |  |  |
|  4.81% (1 Month Term SOFR + 0.79%, 0.68% Floor, 14.00% Cap), 05/25/2035, Series 2005-RS5,<br>Class M5(2) | 70.0 | 72.0 |
|  RAMP Series 2006-RZ5 Trust |  |  |
|  4.15% (1 Month Term SOFR + 0.47%, 0.36% Floor, 14.00% Cap), 08/25/2046, Series 2006-RZ5, Class M1(2) | 14304.0 | 12864.0 |
|  Ramsgate DC Holdings UK 1 Sarl |  |  |
|  5.48%, 02/28/2056, Series 1A, Class A(1) | 4500.0 | 5817.0 |
|  RASC Series 2006-EMX6 Trust |  |  |
|  4.33% (1 Month Term SOFR + 0.38%, 0.27% Floor, 14.00% Cap), 07/25/2036, Series 2006-EMX6,<br>Class A4(2) | $161.0 | 143.0 |
|  RASC Series 2007-KS3 Trust |  |  |
|  4.47% (1 Month Term SOFR + 0.79%, 0.68% Floor, 14.00% Cap), 04/25/2037, Series 2007-KS3,<br>Class AI4(2) | 15128.0 | 14731.0 |
|  RCKT Mortgage Trust 2024-CES5 |  |  |
|  5.85%, 08/25/2044, Series 2024-CES5, Class A1A(1)(5) | 17818.0 | 17908.0 |
|  RCKT Mortgage Trust 2024-CES8 |  |  |
|  5.49%, 11/25/2044, Series 2024-CES8, Class A1A(1)(5) | 23632.0 | 23722.0 |
|  RCO IX Mortgage LLC 2025-2 |  |  |
|  6.51%, 04/25/2030, Series 2025-2, Class A1(1)(5) | 15516.0 | 15537.0 |
|  RCO IX Mortgage LLC 2025-4 |  |  |
|  5.31%, 10/25/2030, Series 2025-4, Class A1(1)(5) | 15485.0 | 15473.0 |
|  RCO VIII Mortgage LLC 2025-3 |  |  |
|  6.43%, 05/25/2030, Series 2025-3, Class A1(1)(5) | 1407.0 | 1408.0 |
|  RCO X Mortgage LLC 2026-1 |  |  |
|  5.54%, 03/25/2031, Series 2026-1, Class A1(1)(5) | 14270.0 | 14226.0 |
|  Reach ABS Trust 2025-1 |  |  |
|  5.99%, 08/16/2032, Series 2025-1A, Class C(1) | 580.0 | 587.0 |
|  Reach ABS Trust 2025-2 |  |  |
|  5.12%, 08/18/2032, Series 2025-2A, Class B(1) | 4145.0 | 4151.0 |
|  Red Oak Funding Master Trust |  |  |
|  5.67% (30-day Average SOFR + 2.00%), 12/20/2030, Series 2025-1A, Class A(1)(2) | 6440.0 | 6453.0 |
|  Regional Management Issuance Trust 2024-2 |  |  |
|  5.11%, 12/15/2033, Series 2024-2, Class A(1) | 3795.0 | 3810.0 |
|  5.74%, 12/15/2033, Series 2024-2, Class C(1) | 915.0 | 920.0 |
|  Republic Finance Issuance Trust 2024-A |  |  |
|  5.91%, 08/20/2032, Series 2024-A, Class A(1) | 5385.0 | 5405.0 |
|  Republic Finance Issuance Trust 2024-B |  |  |
|  5.42%, 11/20/2037, Series 2024-B, Class A(1) | 6255.0 | 6334.0 |
|  RFS Asset Securitization II LLC |  |  |
|  6.55%, 07/15/2031, Series 2024-1, Class A(1) | 7935.0 | 8033.0 |
|  Sallie Mae Resecuritization FFELP Student Loan Trust 2026-1 |  |  |
|  4.68% (90-day Average SOFR + 0.37%), 04/26/2076, Series 2026-1A, Class 74A5(1)(2) | 75739.0 | 73046.0 |
|  Saluda Grade Alternative Mortgage Trust 2025-LOC4 |  |  |
|  5.41% (30-day Average SOFR + 1.75%), 06/25/2055, Series 2025-LOC4, Class A1A(1)(2) | 11629.0 | 11669.0 |
|  Saluda Grade Alternative Mortgage Trust 2025-LOC5 |  |  |
|  5.48% (1 Month Term SOFR + 1.80%), 10/25/2055, Series 2025-LOC5, Class A1B(1)(2) | 14500.0 | 14514.0 |
|  Santander Drive Auto Receivables Trust 2023-2 |  |  |
|  5.24%, 05/15/2028, Series 2023-2, Class B | 1799.0 | 1800.0 |
|  Santander Drive Auto Receivables Trust 2024-2 |  |  |
|  6.28%, 08/15/2031, Series 2024-2, Class D | 400.0 | 411.0 |
|  Santander Drive Auto Receivables Trust 2024-3 |  |  |
|  5.97%, 10/15/2031, Series 2024-3, Class D | 11735.0 | 12014.0 |
|  Santander Drive Auto Receivables Trust 2024-5 |  |  |
|  4.62%, 11/15/2028, Series 2024-5, Class A3 | 2597.0 | 2600.0 |
|  Santander Drive Auto Receivables Trust 2025-3 |  |  |
|  4.63%, 10/16/2028, Series 2025-3, Class A2 | 9928.0 | 9945.0 |
|  Santander Drive Auto Receivables Trust 2025-4 |  |  |
|  4.28%, 01/15/2029, Series 2025-4, Class A2 | 8621.0 | 8624.0 |
|  Santander Drive Auto Receivables Trust 2026-1 |  |  |
|  4.04%, 03/15/2029, Series 2026-1, Class A2 | 30300.0 | 30286.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Saxon Asset Securities Trust 2006-1 |  |  |
|  4.26% (1 Month Term SOFR + 0.58%, 0.47% Floor, 12.25% Cap), 03/25/2036, Series 2006-1, Class M1(2) | 634 | 632 |
|  Saxon Asset Securities Trust 2007-2 |  |  |
|  3.99% (1 Month Term SOFR + 0.31%, 0.20% Floor), 05/25/2047, Series 2007-2, Class A1(2) | 13793 | 12562 |
|  Saxon Asset Securities Trust 2007-3 |  |  |
|  4.10% (1 Month Term SOFR + 0.42%, 0.31% Floor), 09/25/2037, Series 2007-3, Class 1A(2) | 8301 | 8078 |
|  SBNA Auto Lease Trust 2024-C |  |  |
|  4.56%, 02/22/2028, Series 2024-C, Class A3(1) | 22912 | 22937 |
|  SBNA Auto Receivables Trust 2024-A |  |  |
|  5.21%, 04/16/2029, Series 2024-A, Class A4(1) | 3050 | 3071 |
|  5.32%, 12/15/2028, Series 2024-A, Class A3(1) | 3104 | 3111 |
|  5.59%, 01/15/2030, Series 2024-A, Class C(1) | 200 | 203 |
|  6.04%, 04/15/2030, Series 2024-A, Class D(1) | 400 | 407 |
|  SCCU Auto Receivables Trust 2025-1 |  |  |
|  4.67%, 11/15/2028, Series 2025-1A, Class A2(1) | 4507 | 4515 |
|  SEB Funding LLC |  |  |
|  7.39%, 04/30/2054, Series 2024-1A, Class A2(1) | 8440 | 8590 |
|  Securitized Asset Backed Receivables LLC Trust 2004-OP1 |  |  |
|  4.56% (1 Month Term SOFR + 0.88%, 0.77% Floor), 02/25/2034, Series 2004-OP1, Class M1(2) | 2495 | 2490 |
|  Securitized Asset Backed Receivables LLC Trust 2005-HE1 |  |  |
|  4.44% (1 Month Term SOFR + 0.76%, 0.65% Floor), 10/25/2035, Series 2005-HE1, Class M1(2) | 2125 | 1763 |
|  Securitized Asset Backed Receivables LLC Trust 2006-CB5 |  |  |
|  4.07% (1 Month Term SOFR + 0.39%, 0.28% Floor), 06/25/2036, Series 2006-CB5, Class A3(2) | 3245 | 2211 |
|  Securitized Asset Backed Receivables LLC Trust 2007-BR2 |  |  |
|  4.25% (1 Month Term SOFR + 0.57%, 0.46% Floor), 02/25/2037, Series 2007-BR2, Class A2(2) | 3241 | 1441 |
|  ServiceMaster Funding LLC |  |  |
|  2.84%, 01/30/2051, Series 2020-1, Class A2I(1) | 607 | 577 |
|  SF Abs Issuer LLC |  |  |
|  5.38%, 11/25/2055, Series 2025-1A, Class A2(1) | 21865 | 21397 |
|  SFS Auto Receivables Securitization Trust 2023-1 |  |  |
|  5.97%, 02/20/2031, Series 2023-1A, Class C(1) | 1965 | 2005 |
|  SFS Auto Receivables Securitization Trust 2024-3 |  |  |
|  4.55%, 06/20/2030, Series 2024-3A, Class A3(1) | 9500 | 9535 |
|  4.71%, 05/22/2028, Series 2024-3A, Class A2(1) | 53 | 53 |
|  SFS Auto Receivables Securitization Trust 2025-1 |  |  |
|  5.11%, 02/20/2031, Series 2025-1A, Class B(1) | 1200 | 1214 |
|  5.20%, 10/20/2032, Series 2025-1A, Class C(1) | 3400 | 3421 |
|  SFS Auto Receivables Securitization Trust 2025-2 |  |  |
|  5.05%, 04/20/2033, Series 2025-2A, Class C(1) | 4400 | 4418 |
|  SFS Auto Receivables Securitization Trust 2026-1 |  |  |
|  3.91%, 08/20/2029, Series 2026-1A, Class A2A(1) | 8100 | 8080 |
|  Shentel Issuer LLC |  |  |
|  5.64%, 12/20/2055, Series 2025-1A, Class A2(1) | 11445 | 11532 |
|  Shenton Aircraft Investment I Ltd. |  |  |
|  4.75%, 10/15/2042, Series 2015-1A, Class A(1) | 1176 | 1176 |
|  Sierra Timeshare 2023-1 Receivables Funding LLC |  |  |
|  7.00%, 01/20/2040, Series 2023-1A, Class C(1) | 330 | 337 |
|  Sierra Timeshare 2023-2 Receivables Funding LLC |  |  |
|  7.30%, 04/20/2040, Series 2023-2A, Class C(1) | 393 | 404 |
|  Sierra Timeshare 2023-3 Receivables Funding LLC |  |  |
|  7.12%, 09/20/2040, Series 2023-3A, Class C(1) | 1220 | 1253 |
|  Slam 2021-1 Ltd. |  |  |
|  2.43%, 06/15/2046, Series 2021-1A, Class A(1) | 6951 | 6589 |
|  Slam Ltd. |  |  |
|  5.34%, 09/15/2049, Series 2024-1A, Class A(1) | 8455 | 8422 |
|  SLM Private Credit Student Loan Trust 2003-B |  |  |
|  0.00%, 03/15/2033, Series 2003-B, Class A3(3) | 610 | 605 |
|  SLM Private Credit Student Loan Trust 2005-B |  |  |
|  4.27% (3 Month Term SOFR + 0.59%), 06/15/2039, Series 2005-B, Class A4(2) | 2190 | 2147 |
|  SLM Student Loan Trust 2003-12 |  |  |
|  4.62% (90-day Average SOFR + 0.93%), 12/15/2068, Series 2003-12, Class A6(1)(2) | 47604 | 47276 |
|  SLM Student Loan Trust 2003-7 |  |  |
|  5.15% (90-day Average SOFR + 1.46%, 1.20% Floor), 12/15/2033, Series 2003-7A, Class A5A(1)(2) | 3403 | 3365 |
|  SLM Student Loan Trust 2005-4 |  |  |
|  4.32% (90-day Average SOFR + 0.43%), 07/25/2040, Series 2005-4, Class A4(2) | 6566 | 6410 |
|  SLM Student Loan Trust 2006-10 |  |  |
|  4.37% (90-day Average SOFR + 0.48%), 03/25/2044, Series 2006-10, Class B(2) | 841 | 800 |
|  SLM Student Loan Trust 2007-7 |  |  |
|  4.48% (90-day Average SOFR + 0.59%), 04/25/2026, Series 2007-7, Class A4(2) | 610 | 603 |
|  SLM Student Loan Trust 2008-5 |  |  |
|  5.85% (90-day Average SOFR + 1.96%, 1.70% Floor), 10/25/2026, Series 2008-5, Class A4(2) | 733 | 736 |
|  6.00% (90-day Average SOFR + 2.11%, 1.85% Floor), 07/25/2073, Series 2008-5, Class B(2) | 7350 | 7788 |
|  SLM Student Loan Trust 2008-7 |  |  |
|  5.05% (90-day Average SOFR + 1.16%), 10/25/2026, Series 2008-7, Class A4(2) | 3035 | 3019 |
|  SLM Student Loan Trust 2012-1 |  |  |
|  4.73% (30-day Average SOFR + 1.06%, 0.95% Floor), 09/25/2028, Series 2012-1, Class A3(2) | 5061 | 5007 |
|  SLM Student Loan Trust 2012-2 |  |  |
|  4.48% (30-day Average SOFR + 0.81%), 01/25/2029, Series 2012-2, Class A(2) | 6454 | 6302 |
|  SLM Student Loan Trust 2012-7 |  |  |
|  4.43% (30-day Average SOFR + 0.76%, 0.65% Floor), 05/26/2026, Series 2012-7, Class A3(2) | 2149 | 2101 |
|  5.58% (30-day Average SOFR + 1.91%, 1.80% Floor), 09/25/2043, Series 2012-7, Class B(2) | 2220 | 2133 |
|  SLM Student Loan Trust 2014-1 |  |  |
|  4.38% (30-day Average SOFR + 0.71%), 02/26/2029, Series 2014-1, Class A3(2) | 1268 | 1230 |
|  SMB Private Education Loan Trust 2017-B |  |  |
|  2.82%, 10/15/2035, Series 2017-B, Class A2A(1) | 17 | 17 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  SMB Private Education Loan Trust 2018-A |  |  |
|  3.50%, 02/15/2036, Series 2018-A, Class A2A(1) | 1006 | 1002 |
|  3.96%, 07/15/2042, Series 2018-A, Class B(1) | 125 | 123 |
|  SMB Private Education Loan Trust 2018-B |  |  |
|  3.60%, 01/15/2037, Series 2018-B, Class A2A(1) | 485 | 482 |
|  4.00%, 07/15/2042, Series 2018-B, Class B(1) | 910 | 891 |
|  SMB Private Education Loan Trust 2018-C |  |  |
|  3.63%, 11/15/2035, Series 2018-C, Class A2A(1) | 1313 | 1308 |
|  4.00%, 11/17/2042, Series 2018-C, Class B(1) | 770 | 755 |
|  SMB Private Education Loan Trust 2019-A |  |  |
|  3.44%, 07/15/2036, Series 2019-A, Class A2A(1) | 514 | 510 |
|  SMB Private Education Loan Trust 2019-B |  |  |
|  2.84%, 06/15/2037, Series 2019-B, Class A2A(1) | 1322 | 1298 |
|  SMB Private Education Loan Trust 2020-A |  |  |
|  2.23%, 09/15/2037, Series 2020-A, Class A2A(1) | 2510 | 2437 |
|  SMB Private Education Loan Trust 2020-PTB |  |  |
|  1.60%, 09/15/2054, Series 2020-PTB, Class A2A(1) | 753 | 714 |
|  SMB Private Education Loan Trust 2021-A |  |  |
|  1.07%, 01/15/2053, Series 2021-A, Class APT1(1) | 1342 | 1234 |
|  SMB Private Education Loan Trust 2021-D |  |  |
|  1.34%, 03/17/2053, Series 2021-D, Class A1A(1) | 615 | 583 |
|  SMB Private Education Loan Trust 2022-B |  |  |
|  3.94%, 02/16/2055, Series 2022-B, Class A1A(1) | 17277 | 16736 |
|  5.12% (30-day Average SOFR + 1.45%), 02/16/2055, Series 2022-B, Class A1B(1)(2) | 15581 | 15718 |
|  SMB Private Education Loan Trust 2023-C |  |  |
|  6.36%, 11/15/2052, Series 2023-C, Class B(1) | 3570 | 3716 |
|  SMB Private Education Loan Trust 2023-D |  |  |
|  5.32% (30-day Average SOFR + 1.65%, 1.65% Floor), 09/15/2053, Series 2023-D, Class A1B(1)(2) | 11378 | 11564 |
|  6.15%, 09/15/2053, Series 2023-D, Class A1A(1) | 7000 | 7299 |
|  6.93%, 09/15/2053, Series 2023-D, Class B(1) | 4849 | 5089 |
|  7.54%, 09/15/2053, Series 2023-D, Class C(1) | 1034 | 1082 |
|  8.87%, 09/15/2053, Series 2023-D, Class D(1) | 2110 | 2259 |
|  SMB Private Education Loan Trust 2024-A |  |  |
|  5.24%, 03/15/2056, Series 2024-A, Class A1A(1) | 41307 | 41652 |
|  SMB Private Education Loan Trust 2024-C |  |  |
|  5.50%, 06/17/2052, Series 2024-C, Class A1A(1) | 3666 | 3736 |
|  SMB Private Education Loan Trust 2024-D |  |  |
|  5.38%, 07/15/2053, Series 2024-D, Class A1A(1) | 21902 | 22209 |
|  SMB Private Education Loan Trust 2024-E |  |  |
|  5.09%, 10/16/2056, Series 2024-E, Class A1A(1) | 37287 | 37555 |
|  SMB Private Education Loan Trust 2024-F |  |  |
|  5.06%, 03/16/2054, Series 2024-F, Class A1A(1) | 7877 | 7926 |
|  SMB Private Education Loan Trust 2025-A |  |  |
|  5.13%, 04/15/2054, Series 2025-A, Class A1A(1) | 8467 | 8524 |
|  SMB Private Education Loan Trust 2025-C |  |  |
|  0.00%, 03/15/2055, Series 2025-C, Class R(1)(4) | 3 | 37 |
|  4.78%, 03/15/2055, Series 2025-C, Class C(1) | 2400 | 2364 |
|  4.87% (30-day Average SOFR + 1.20%, 1.20% Floor), 03/15/2055, Series 2025-C, Class A1B(1)(2) | 5122 | 5122 |
|  4.96%, 03/15/2055, Series 2025-C, Class A1A(1) | 46379 | 46584 |
|  5.10%, 03/15/2055, Series 2025-C, Class B(1) | 2400 | 2406 |
|  5.26%, 03/15/2055, Series 2025-C, Class D(1) | 4700 | 4523 |
|  SMB Private Education Loan Trust 2026-A |  |  |
|  4.68%, 12/15/2053, Series 2026-A, Class A1A(1) | 17721 | 17494 |
|  SMB Private Education Loan Trust 2026-B |  |  |
|  5.03%, 03/15/2056, Series 2026-B, Class A1A(1) | 62300 | 62142 |
|  SoFi Consumer Loan Program 2025-3 Trust |  |  |
|  4.47%, 08/15/2034, Series 2025-3, Class A(1) | 4581 | 4581 |
|  SoFi Consumer Loan Program 2025-4 Trust |  |  |
|  4.24%, 08/25/2035, Series 2025-4, Class A(1) | 4430 | 4422 |
|  SoFi Consumer Loan Program 2025-A Trust |  |  |
|  0.00%, 03/27/2034, Series 2025-A, Class R(1)(4) | 4207 | 5089 |
|  4.91%, 03/27/2034, Series 2025-A, Class A(1) | 15700 | 15753 |
|  5.25%, 03/27/2034, Series 2025-A, Class B(1) | 3796 | 3826 |
|  5.77%, 03/27/2034, Series 2025-A, Class C(1) | 2944 | 2990 |
|  6.26%, 03/27/2034, Series 2025-A, Class D(1) | 2177 | 2222 |
|  SoFi Consumer Loan Program 2025-C Trust |  |  |
|  0.00%, 10/25/2034, Series 2025-C, Class R(1)(4) | 5091 | 7062 |
|  4.19%, 10/25/2034, Series 2025-C, Class A(1) | 24217 | 24169 |
|  4.53%, 10/25/2034, Series 2025-C, Class B(1) | 3787 | 3766 |
|  4.90%, 10/25/2034, Series 2025-C, Class C(1) | 2942 | 2933 |
|  5.20%, 10/25/2034, Series 2025-C, Class D(1) | 2170 | 2163 |
|  SoFi Professional Loan Program 2018-C Trust |  |  |
|  4.13%, 01/25/2048, Series 2018-C, Class BFX(1) | 1875 | 1815 |
|  Soundview Home Loan Trust 2006-OPT5 |  |  |
|  4.27% (1 Month Term SOFR + 0.59%, 0.48% Floor), 07/25/2036, Series 2006-OPT5, Class 2A4(2) | 18464 | 17251 |
|  Specialty Underwriting & Residential Finance Trust Series 2006-BC2 |  |  |
|  4.05%, 02/25/2037, Series 2006-BC2, Class A2C(5) | 9594 | 3017 |
|  Specialty Underwriting & Residential Finance Trust Series 2006-BC5 |  |  |
|  4.07% (1 Month Term SOFR + 0.39%, 0.28% Floor), 11/25/2037, Series 2006-BC5, Class A1(2) | 8043 | 6498 |
|  Sprite 2026-1 Ltd. |  |  |
|  5.23%, 03/15/2041, Series 2026-1, Class A(1) | 15730 | 15479 |
|  9.41%, 03/15/2041, Series 2026-1, Class C(1) | 9295 | 9198 |
|  Stream Innovations 2024-1 Issuer Trust |  |  |
|  6.27%, 07/15/2044, Series 2024-1A, Class A(1) | 574 | 591 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Stream Innovations 2024-2 Issuer Trust |  |  |
|  5.21%, 02/15/2045, Series 2024-2A, Class A(1) | 3048 | 3068 |
|  Structured Adjustable Rate Mortgage Loan Trust Series 2005-1 |  |  |
|  4.12%, 02/25/2035, Series 2005-1, Class 1A1(3) | 2633 | 2519 |
|  Structured Asset Investment Loan Trust 2004-8 |  |  |
|  4.69% (1 Month Term SOFR + 1.01%, 0.90% Floor), 09/25/2034, Series 2004-8, Class M1(2) | 335 | 322 |
|  Structured Asset Investment Loan Trust 2004-9 |  |  |
|  4.89% (1 Month Term SOFR + 1.21%, 1.10% Floor), 10/25/2034, Series 2004-9, Class M2(2) | 2781 | 2788 |
|  Structured Asset Investment Loan Trust 2005-HE2 |  |  |
|  4.54% (1 Month Term SOFR + 0.86%, 0.75% Floor), 07/25/2035, Series 2005-HE2, Class M2(2) | 2652 | 2624 |
|  Structured Asset Mortgage Investments II Trust 2007-AR3 |  |  |
|  4.17% (1 Month Term SOFR + 0.49%, 0.38% Floor, 10.50% Cap), 09/25/2047, Series 2007-AR3, Class 2A1(2) | 9109 | 8493 |
|  Subway Funding LLC |  |  |
|  5.25%, 07/30/2054, Series 2024-3A, Class A2I(1) | 4938 | 4874 |
|  6.03%, 07/30/2054, Series 2024-1A, Class A2I(1) | 18960 | 19082 |
|  SUNNOVA HELIOS II ISSUER LLC 2019-A |  |  |
|  3.75%, 06/20/2046, Series 2019-AA, Class A(1) | 1182 | 1083 |
|  Sunnova Helios XIII Issuer LLC |  |  |
|  5.30%, 02/20/2051, Series 2024-A, Class A(1) | 1031 | 885 |
|  Sunnova Sol III Issuer LLC |  |  |
|  2.58%, 04/28/2056, Series 2021-1, Class A(1) | 985 | 841 |
|  Sunrun Atlas Issuer 2019-2 LLC |  |  |
|  3.61%, 02/01/2055, Series 2019-2, Class A(1) | 8904 | 8590 |
|  Sunrun Demeter Issuer 2021-2 LLC |  |  |
|  2.27%, 01/30/2057, Series 2021-2A, Class A(1) | 1104 | 1002 |
|  SVC ABS LLC |  |  |
|  5.80%, 03/20/2056, Series 2026-1A, Class B(1) | 15000 | 14809 |
|  Switch ABS Issuer LLC |  |  |
|  5.04%, 03/25/2055, Series 2025-1A, Class A2(1) | 13460 | 12968 |
|  Terwin Mortgage Trust Series TMTS 2005-6HE |  |  |
|  4.99% (1 Month Term SOFR + 1.31%, 1.20% Floor), 04/25/2036, Series 2005-6HE, Class M6(2) | 3018 | 3010 |
|  Thrust Engine Leasing 2021 DAC |  |  |
|  4.16%, 07/15/2040, Series 2021-1A, Class A(1) | 4273 | 4226 |
|  TIF Funding III LLC |  |  |
|  5.48%, 04/20/2049, Series 2024-1A, Class A(1) | 2937 | 2949 |
|  TMCL VII Holdings Ltd. |  |  |
|  6.43%, 07/23/2050, Series 2025-1H, Class A(1) | 12217 | 12200 |
|  T-Mobile U.S. Trust 2024-2 |  |  |
|  4.25%, 05/21/2029, Series 2024-2A, Class A(1) | 6900 | 6910 |
|  Towd Point Mortgage Trust 2024-CES4 |  |  |
|  5.12%, 09/25/2064, Series 2024-CES4, Class A1(1)(5) | 18446 | 18401 |
|  Towd Point Mortgage Trust 2025-CES2 |  |  |
|  5.58%, 07/25/2065, Series 2025-CES2, Class A2(1)(5) | 20377 | 20410 |
|  Toyota Auto Receivables 2024-A Owner Trust |  |  |
|  4.83%, 10/16/2028, Series 2024-A, Class A3 | 4104 | 4122 |
|  Toyota Auto Receivables 2024-D Owner Trust |  |  |
|  4.40%, 06/15/2029, Series 2024-D, Class A3 | 13000 | 13047 |
|  4.55%, 08/16/2027, Series 2024-D, Class A2A | 1528 | 1528 |
|  Toyota Auto Receivables 2025-C Owner Trust |  |  |
|  4.19%, 01/15/2031, Series 2025-C, Class A4 | 16000 | 15996 |
|  Toyota Auto Receivables 2025-D Owner Trust |  |  |
|  3.94%, 02/17/2031, Series 2025-D, Class A4 | 11986 | 11879 |
|  Trafigura Securitisation Finance Plc |  |  |
|  5.04% (SOFR + 1.40%, 1.40% Floor), 11/15/2027, Series 2024-1A, Class A1(1)(2) | 17950 | 17943 |
|  Tricon American Homes 2020-SFR1 |  |  |
|  2.05%, 07/17/2038, Series 2020-SFR1, Class B(1) | 1180 | 1169 |
|  2.55%, 07/17/2038, Series 2020-SFR1, Class D(1) | 1220 | 1210 |
|  Tricon American Homes 2020-SFR2 Trust |  |  |
|  2.73%, 11/17/2039, Series 2020-SFR2, Class E1(1) | 1855 | 1774 |
|  Tricon Residential 2021-SFR1 Trust |  |  |
|  2.79%, 07/17/2038, Series 2021-SFR1, Class E1(1) | 1955 | 1940 |
|  2.89%, 07/17/2038, Series 2021-SFR1, Class E2(1) | 4695 | 4656 |
|  Uniti Fiber Abs Issuer LLC |  |  |
|  5.88%, 04/20/2055, Series 2025-1A, Class A2(1) | 1600 | 1625 |
|  Upstart Structured Pass-Through Trust Series 2022-2A |  |  |
|  4.25%, 06/17/2030, Series 2022-2A, Class A(1) | 297 | 296 |
|  USB Auto Owner Trust 2025-1 |  |  |
|  5.40%, 12/15/2032, Series 2025-1A, Class D(1) | 700 | 703 |
|  Vantage Data Centers Issuer LLC |  |  |
|  2.17%, 10/15/2046, Series 2021-1A, Class A2(1) | 20075 | 19734 |
|  5.10%, 09/15/2054, Series 2024-1A, Class A2(1) | 9375 | 9217 |
|  Vantage Data Centers LLC |  |  |
|  1.99%, 09/15/2045, Series 2020-2A, Class A2(1) | 3040 | 2903 |
|  VB-S1 Issuer LLC - VBTEL |  |  |
|  4.29%, 02/15/2052, Series 2022-1A, Class D(1) | 10305 | 10172 |
|  VCAT 2025-NPL3 LLC |  |  |
|  5.89%, 02/25/2055, Series 2025-NPL3, Class A1(1)(5) | 9657 | 9669 |
|  VCAT 2026-NPL1 LLC |  |  |
|  5.10%, 01/25/2056, Series 2026-NPL1, Class A1(1)(5) | 5848 | 5815 |
|  Verizon Master Trust |  |  |
|  4.17%, 08/20/2030, Series 2024-6, Class A1A | 48100 | 48093 |
|  Veros Auto Receivables Trust 2026-1 |  |  |
|  5.22%, 07/15/2031, Series 2026-1, Class C(1) | 1100 | 1102 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Volkswagen Auto Loan Enhanced Trust 2023-2 |  |  |
|  5.48%, 12/20/2028, Series 2023-2, Class A3 | 4646 | 4692 |
|  Volofin Finance Designated Activity Co. |  |  |
|  5.94%, 06/15/2037, Series 2024-1A, Class A(1) | 4022 | 4074 |
|  Volvo Financial Equipment LLC Series 2024-1 |  |  |
|  4.56%, 05/17/2027, Series 2024-1A, Class A2(1) | 4175 | 4177 |
|  VStrong Auto Receivables Trust 2024-A |  |  |
|  7.29%, 07/15/2030, Series 2024-A, Class D(1) | 300 | 313 |
|  WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust |  |  |
|  4.09%, 02/25/2037, Series 2007-HY1, Class 4A1(3) | 4818 | 4382 |
|  WATR I 2025-1 Issuer Trust |  |  |
|  0.00%, 06/17/2050, Series 2025-1, Class R(1)(4) | 3516 | 6234 |
|  5.25%, 06/17/2050, Series 2025-1, Class A(1)(4) | 20575 | 20575 |
|  5.56%, 06/17/2050, Series 2025-1, Class B(1)(4) | 5300 | 5300 |
|  5.81%, 06/17/2050, Series 2025-1, Class C(1)(4) | 3300 | 3300 |
|  6.77%, 06/17/2050, Series 2025-1, Class D(1)(4) | 5800 | 5800 |
|  Watr I 2025-2 Issuer Trust |  |  |
|  0.00%, 09/16/2050, Series 2025-2, Class R(1)(4) | 4282 | 7636 |
|  4.79%, 09/16/2050, Series 2025-2, Class A(1)(4) | 23236 | 23236 |
|  5.04%, 09/16/2050, Series 2025-2, Class B(1)(4) | 7399 | 7399 |
|  5.24%, 09/16/2050, Series 2025-2, Class C(1)(4) | 4900 | 4900 |
|  6.16%, 09/16/2050, Series 2025-2, Class D(1)(4) | 5100 | 5100 |
|  WAVE 2019-1 LLC |  |  |
|  3.60%, 09/15/2044, Series 2019-1, Class A(1) | 306 | 300 |
|  Western Funding Auto Loan Trust 2025-1 |  |  |
|  5.34%, 11/15/2035, Series 2025-1, Class C(1) | 2100 | 2119 |
|  Westlake Automobile Receivables Trust 2023-1 |  |  |
|  6.79%, 11/15/2028, Series 2023-1A, Class D(1) | 2480 | 2520 |
|  Westlake Automobile Receivables Trust 2023-2 |  |  |
|  7.01%, 11/15/2028, Series 2023-2A, Class D(1) | 5285 | 5359 |
|  Westlake Automobile Receivables Trust 2023-3 |  |  |
|  6.47%, 03/15/2029, Series 2023-3A, Class D(1) | 5675 | 5778 |
|  Westlake Automobile Receivables Trust 2023-4 |  |  |
|  7.19%, 07/16/2029, Series 2023-4A, Class D(1) | 9020 | 9265 |
|  Westlake Automobile Receivables Trust 2024-2 |  |  |
|  5.91%, 04/15/2030, Series 2024-2A, Class D(1) | 2400 | 2448 |
|  Westlake Automobile Receivables Trust 2024-3 |  |  |
|  4.71%, 04/17/2028, Series 2024-3A, Class A3(1) | 6600 | 6615 |
|  4.82%, 09/15/2027, Series 2024-3A, Class A2A(1) | 1542 | 1542 |
|  5.21%, 04/15/2030, Series 2024-3A, Class D(1) | 6605 | 6641 |
|  Westlake Automobile Receivables Trust 2025-1 |  |  |
|  5.54%, 11/15/2030, Series 2025-1A, Class D(1) | 3500 | 3528 |
|  Westlake Automobile Receivables Trust 2026-P1 |  |  |
|  3.84%, 01/16/2029, Series 2026-P1, Class A2(1) | 10000 | 9977 |
|  3.87%, 01/15/2027, Series 2026-P1, Class A1(1) | 11141 | 11140 |
|  Willis Engine Structured Trust VI |  |  |
|  3.10%, 05/15/2046, Series 2021-A, Class A(1) | 1992 | 1876 |
|  Willis Engine Structured Trust VII |  |  |
|  8.00%, 10/15/2048, Series 2023-A, Class A(1) | 3889 | 3978 |
|  Wingstop Funding LLC |  |  |
|  5.86%, 12/05/2054, Series 2024-1A, Class A2(1) | 2245 | 2280 |
|  World Financial Network Credit Card Master Trust |  |  |
|  5.47%, 02/15/2031, Series 2024-A, Class A | 7865 | 7970 |
|  World Omni Auto Receivables Trust 2022-D |  |  |
|  5.61%, 02/15/2028, Series 2022-D, Class A3 | 195 | 196 |
|  **Total Asset-Backed Obligations (Cost: $4,858,113)** |  | **4780930** |
|  **Collateralized Loan Obligations – 3.01%** |  |  |
|  522 Funding CLO 2019-5 Ltd. |  |  |
|  4.68% (3 Month Term SOFR + 1.02%, 1.02% Floor), 04/15/2035, Series 2019-5A, Class AR2(1)(2) | 13000 | 12930 |
|  522 Funding CLO 2020-6 Ltd. |  |  |
|  4.87% (3 Month Term SOFR + 1.20%, 1.20% Floor), 10/23/2034, Series 2020-6A, Class A1R2(1)(2) | 21500 | 21485 |
|  720 East CLO VI Ltd. |  |  |
|  5.03% (3 Month Term SOFR + 1.36%, 1.36% Floor), 01/20/2038, Series 2024-3A, Class A1(1)(2) | 7440 | 7441 |
|  Acore 2026-FL1 Issuer LLC |  |  |
|  5.38% (1 Month Term SOFR + 1.70%, 1.70% Floor), 08/20/2043, Series 2026-FL1, Class AS(1)(2) | 12500 | 12516 |
|  AGL CLO 14 Ltd. |  |  |
|  4.80% (3 Month Term SOFR + 1.13%, 1.13% Floor), 12/02/2034, Series 2021-14A, Class AR(1)(2) | 10000 | 9999 |
|  AGL CLO 42 Ltd. |  |  |
|  4.97% (3 Month Term SOFR + 1.30%, 1.30% Floor), 07/22/2038, Series 2025-42A, Class A1(1)(2) | 6980 | 6982 |
|  AIMCO CLO 21 Ltd. |  |  |
|  5.59% (3 Month Term SOFR + 1.92%, 1.92% Floor), 04/18/2037, Series 2024-21A, Class B(1)(2) | 4950 | 4949 |
|  Allegro CLO X Ltd. |  |  |
|  4.80% (3 Month Term SOFR + 1.13%, 1.13% Floor), 04/20/2032, Series 2019-1A, Class ARR(1)(2) | 7424 | 7423 |
|  AMMC CLO 24 Ltd. |  |  |
|  4.87% (3 Month Term SOFR + 1.20%, 1.20% Floor), 01/20/2035, Series 2021-24A, Class AR(1)(2) | 35185 | 35151 |
|  AMMC CLO 28 Ltd. |  |  |
|  5.22% (3 Month Term SOFR + 1.55%, 1.55% Floor), 07/20/2037, Series 2024-28A, Class A1A(1)(2) | 24000 | 24010 |
|  Anchorage Capital CLO 6 Ltd. |  |  |
|  5.04% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/22/2038, Series 2015-6A, Class AR4(1)(2) | 8625 | 8631 |
|  Anchorage Credit Funding 18 Ltd. |  |  |
|  5.33%, 10/22/2040, Series 2025-18A, Class A(1) | 14300 | 14365 |
|  5.70%, 10/22/2040, Series 2025-18A, Class B(1) | 2800 | 2813 |
|  Aqueduct European CLO 15 DAC |  |  |
|  4.10% (3 Month €STR + 2.00%, 2.00% Floor), 01/25/2039, Series 2025-15A, Class BR3(1)(2) | 9250 | 10651 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Aqueduct European CLO 8 DAC |  |  |
|  4.20% (3 Month €STR + 2.00%, 2.00% Floor), 01/15/2039, Series 2024-8A, Class BR(1)(2) | 4550 | 5236 |
|  Ares European CLO XVII DAC |  |  |
|  4.10% (3 Month €STR + 1.90%, 1.90% Floor), 01/15/2040, Series 17A, Class BR(1)(2) | 12500 | 14458 |
|  ARES LX CLO Ltd. |  |  |
|  4.63% (3 Month Term SOFR + 0.96%, 0.96% Floor), 07/18/2034, Series 2021-60A, Class AR2(1)(2) | $22050 | 21991 |
|  Ares LXII CLO Ltd. |  |  |
|  5.17% (3 Month Term SOFR + 1.50%, 1.50% Floor), 01/25/2034, Series 2021-62A, Class BR(1)(2) | 12150 | 12138 |
|  Ares LXV CLO Ltd. |  |  |
|  4.79% (3 Month Term SOFR + 1.12%, 1.12% Floor), 07/25/2034, Series 2022-65A, Class A1R(1)(2) | 11700 | 11682 |
|  Atlantic Avenue 2024-3 Ltd. |  |  |
|  4.93% (3 Month Term SOFR + 1.26%, 1.26% Floor), 01/20/2035, Series 2024-3A, Class A(1)(2) | 19000 | 18990 |
|  Bain Capital Credit CLO 2020-2 Ltd. |  |  |
|  4.65% (3 Month Term SOFR + 0.98%, 0.98% Floor), 07/19/2034, Series 2020-2A, Class AR3(1)(2) | 20000 | 19949 |
|  Bain Capital Credit CLO 2021-3 Ltd. |  |  |
|  4.73% (3 Month Term SOFR + 1.06%, 1.06% Floor), 07/24/2034, Series 2021-3A, Class AR(1)(2) | 17100 | 17083 |
|  Bain Capital Credit CLO 2021-4 Ltd. |  |  |
|  4.67% (3 Month Term SOFR + 1.00%, 1.00% Floor), 10/20/2034, Series 2021-4A, Class A1RR(1)(2) | 18000 | 17977 |
|  Bain Capital Credit CLO 2022-4 Ltd. |  |  |
|  5.05% (3 Month Term SOFR + 1.38%, 1.38% Floor), 10/16/2037, Series 2022-4A, Class A1R(1)(2) | 10430 | 10434 |
|  Bain Capital Euro CLO 2018-2 DAC |  |  |
|  2.77% (3 Month €STR + 0.74%, 0.74% Floor), 01/20/2032, Series 2018-2A, Class AR(1)(2) | 1628 | 1881 |
|  Ballyrock CLO 20 Ltd. |  |  |
|  4.72% (3 Month Term SOFR + 1.05%, 1.05% Floor), 10/15/2036, Series 2022-20A, Class A1A3(1)(2) | $19500 | 19405 |
|  Barings CLO Ltd. 2021-III |  |  |
|  4.80% (3 Month Term SOFR + 1.13%, 1.13% Floor), 01/18/2035, Series 2021-3A, Class AR(1)(2) | 19000 | 18986 |
|  BBAM European CLO II DAC |  |  |
|  3.22% (3 Month €STR + 1.02%, 1.02% Floor), 10/15/2034, Series 2A, Class A(1)(2) | 10000 | 11541 |
|  Benefit Street Partners CLO 43 Ltd. |  |  |
|  5.07% (3 Month Term SOFR + 1.27%, 1.27% Floor), 10/20/2038, Series 2025-43A, Class A(1)(2) | $2080 | 2079 |
|  Benefit Street Partners CLO Ltd. |  |  |
|  4.85% (3 Month Term SOFR + 1.18%, 1.18% Floor), 04/20/2038, Series 2015-6BR, Class A1R(1)(2) | 3240 | 3231 |
|  Benefit Street Partners CLO XXVIII Ltd. |  |  |
|  5.37% (3 Month Term SOFR + 1.70%, 1.70% Floor), 10/20/2037, Series 2022-28A, Class BR(1)(2) | 9830 | 9808 |
|  Benefit Street Partners CLO XXXVII Ltd. |  |  |
|  5.32% (3 Month Term SOFR + 1.65%, 1.65% Floor), 01/25/2038, Series 2024-37A, Class B(1)(2) | 4275 | 4265 |
|  Birch Grove CLO 13 Ltd. |  |  |
|  5.47% (3 Month Term SOFR + 1.31%, 1.31% Floor), 10/23/2038, Series 2025-13A, Class A1(1)(2) | 8855 | 8853 |
|  Birch Grove CLO 6 Ltd. |  |  |
|  5.05% (3 Month Term SOFR + 1.38%, 1.38% Floor), 07/20/2037, Series 2023-6A, Class A1R(1)(2) | 5195 | 5199 |
|  Birch Grove CLO 7 Ltd. |  |  |
|  4.93% (3 Month Term SOFR + 1.26%, 1.26% Floor), 10/20/2038, Series 2023-7A, Class A1R(1)(2) | 7195 | 7175 |
|  Birch Grove CLO 9 Ltd. |  |  |
|  5.07% (3 Month Term SOFR + 1.40%, 1.40% Floor), 10/22/2037, Series 2024-9A, Class A1(1)(2) | 29940 | 29960 |
|  BlueMountain CLO 2015-4 Ltd. |  |  |
|  4.97% (3 Month Term SOFR + 1.30%, 1.30% Floor), 04/20/2030, Series 2015-4A, Class CR2(1)(2) | 5950 | 5949 |
|  Canyon CLO 2020-1 Ltd. |  |  |
|  4.75% (3 Month Term SOFR + 1.08%, 1.08% Floor), 07/15/2034, Series 2020-1A, Class AR2(1)(2) | 4800 | 4794 |
|  Cifc Funding 2014-IV-R Ltd. |  |  |
|  4.66% (3 Month Term SOFR + 0.99%, 0.99% Floor), 01/17/2035, Series 2014-4RA, Class A1A2(1)(2) | 20210 | 20186 |
|  CIFC Funding 2018-I Ltd. |  |  |
|  4.99% (3 Month Term SOFR + 1.32%, 1.32% Floor), 01/18/2038, Series 2018-1A, Class A1R(1)(2) | 27385 | 27375 |
|  CIFC Funding 2019-IV Ltd. |  |  |
|  4.97% (3 Month Term SOFR + 1.30%, 1.30% Floor), 07/15/2038, Series 2019-4A, Class A1R2(1)(2) | 5990 | 5994 |
|  CIFC Funding 2019-VII Ltd. |  |  |
|  4.95% (3 Month Term SOFR + 1.28%, 1.28% Floor), 10/19/2038, Series 2019-7A, Class A1R(1)(2) | 6065 | 6070 |
|  CIFC Funding 2021-IV Ltd. |  |  |
|  5.03% (3 Month Term SOFR + 1.36%, 1.36% Floor), 07/23/2037, Series 2021-4A, Class AR(1)(2) | 2060 | 2061 |
|  Crown City CLO I |  |  |
|  5.04% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/20/2038, Series 2020-1A, Class A1RR(1)(2) | 10080 | 10087 |
|  CVC Cordatus Opportunity Loan Fund-R DAC |  |  |
|  2.82% (3 Month €STR + 0.84%, 0.84% Floor), 08/15/2033, Series 1A, Class AR(1)(2) | 7204 | 8307 |
|  Diameter Capital CLO 10 Ltd. |  |  |
|  4.98% (3 Month Term SOFR + 1.31%, 1.31% Floor), 04/20/2038, Series 2025-10A, Class A(1)(2) | $3690 | 3691 |
|  Dryden 64 CLO Ltd. |  |  |
|  4.90% (3 Month Term SOFR + 1.23%), 04/18/2031, Series 2018-64A, Class A(1)(2) | 1451 | 1451 |
|  Dryden 68 CLO Ltd. |  |  |
|  4.77% (3 Month Term SOFR + 1.10%, 1.10% Floor), 07/15/2035, Series 2019-68A, Class ARR(1)(2) | 21000 | 20982 |
|  Dryden 98 CLO Ltd. |  |  |
|  4.70% (3 Month Term SOFR + 1.02%, 1.02% Floor), 04/20/2035, Series 2022-98A, Class AR(1)(2) | 25000 | 24987 |
|  Elevation CLO 2022-16 Ltd. |  |  |
|  4.80% (3 Month Term SOFR + 1.13%, 1.13% Floor), 07/25/2034, Series 2022-16A, Class A1AR(1)(2) | 16100 | 16086 |
|  Elm Park CLO DAC |  |  |
|  4.15% (3 Month €STR + 1.95%, 1.95% Floor), 01/15/2038, Series 1A, Class BR3(1)(2) | 4500 | 5181 |
|  Fidelity Grand Harbour CLO 2023-2 DAC |  |  |
|  4.05% (3 Month €STR + 1.85%, 1.85% Floor), 10/15/2039, Series 2023-2A, Class B1R(1)(2) | 10035 | 11527 |
|  FS Rialto 2026-FL11 Issuer LLC |  |  |
|  0.00% (1 Month Term SOFR + 1.65%, 1.65% Floor), 01/19/2044, Series 2026-FL11, Class AS(1)(2)(6) | $19260 | 19252 |
|  Gallatin CLO VIII 2017-1 Ltd. |  |  |
|  5.02% (3 Month Term SOFR + 1.35%, 1.09% Floor), 07/15/2031, Series 2017-1A, Class A1R(1)(2) | 16072 | 16070 |
|  Garnet CLO 2 Ltd. |  |  |
|  5.43% (3 Month Term SOFR + 1.35%, 1.35% Floor), 10/20/2038, Series 2025-2A, Class A(1)(2) | 12730 | 12725 |
|  Garnet CLO 3 Ltd. |  |  |
|  5.05% (3 Month Term SOFR + 1.27%, 1.27% Floor), 10/20/2038, Series 2025-3A, Class A1(1)(2) | 14795 | 14766 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  GCP CLO Warehouse JP 2025 Ltd. |  |  |
|  5.23% (3 Month Term SOFR + 1.26%, 1.26% Floor), 10/15/2038, Series 2025-82A, Class A1(1)(2) | 7570 | 7555 |
|  Goldentree Loan Management U.S. Clo 11 Ltd. |  |  |
|  4.75% (3 Month Term SOFR + 1.08%, 1.08% Floor), 10/20/2034, Series 2021-11A, Class AR(1)(2) | 28000 | 27998 |
|  Goldentree Loan Management U.S. Clo 8 Ltd. |  |  |
|  4.82% (3 Month Term SOFR + 1.15%, 1.15% Floor), 10/20/2034, Series 2020-8A, Class ARR(1)(2) | 27220 | 27190 |
|  Golub Capital Partners CLO 50B-R Ltd. |  |  |
|  4.78% (3 Month Term SOFR + 1.11%, 1.11% Floor), 04/20/2035, Series 2020-50A, Class A1R2(1)(2) | 15000 | 14982 |
|  Greenacre Park CLO LLC |  |  |
|  5.04% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/20/2037, Series 2021-2A, Class AR(1)(2) | 2670 | 2670 |
|  Greywolf CLO VII Ltd. |  |  |
|  5.11% (3 Month Term SOFR + 1.44%, 1.44% Floor), 10/20/2031, Series 2018-2A, Class A1(1)(2) | 1 | 1 |
|  Harvest CLO XXI DAC |  |  |
|  1.04%, 07/15/2031, Series 21A, Class A2R(1) | 1385 | 1576 |
|  2.96% (3 Month €STR + 0.76%, 0.76% Floor), 07/15/2031, Series 21A, Class A1R(1)(2) | 11617 | 13417 |
|  Invesco CLO 2021-2 Ltd. |  |  |
|  5.27% (3 Month Term SOFR + 1.60%, 1.60% Floor), 07/15/2034, Series 2021-2A, Class BR(1)(2) | $10500 | 10490 |
|  Invesco U.S. CLO 2024-4 Ltd. |  |  |
|  5.00% (3 Month Term SOFR + 1.33%, 1.33% Floor), 01/15/2038, Series 2024-4A, Class A1(1)(2) | 18945 | 18947 |
|  KKR CLO 11 Ltd. |  |  |
|  5.11% (3 Month Term SOFR + 1.44%, 1.44% Floor), 01/15/2031, Series 11, Class AR(1)(2) | 628 | 628 |
|  LCM 29 Ltd. |  |  |
|  5.00% (3 Month Term SOFR + 1.33%, 1.07% Floor), 04/15/2031, Series 29A, Class AR(1)(2) | 1435 | 1435 |
|  LCM 34 Ltd. |  |  |
|  5.37% (3 Month Term SOFR + 1.70%, 1.70% Floor), 10/20/2034, Series 34A, Class BR(1)(2) | 15000 | 14980 |
|  LCM 41 Ltd. |  |  |
|  4.87% (3 Month Term SOFR + 1.20%, 1.20% Floor), 04/15/2036, Series 41A, Class A1R(1)(2) | 10000 | 9988 |
|  Madison Park Funding XLIX Ltd. |  |  |
|  4.72% (3 Month Term SOFR + 1.05%, 1.05% Floor), 10/19/2034, Series 2021-49A, Class AR(1)(2) | 29500 | 29468 |
|  Madison Park Funding XXXVII Ltd. |  |  |
|  5.20% (3 Month Term SOFR + 1.53%, 1.53% Floor), 04/15/2037, Series 2019-37A, Class AR2(1)(2) | 2110 | 2110 |
|  Magnetite XLVIII Ltd. |  |  |
|  4.95% (3 Month Term SOFR + 1.28%, 1.28% Floor), 10/15/2038, Series 2025-48A, Class A1(1)(2) | 13315 | 13291 |
|  Magnetite XXIII Ltd. |  |  |
|  4.64% (3 Month Term SOFR + 0.99%, 0.99% Floor), 01/25/2035, Series 2019-23A, Class AR2(1)(2) | 14000 | 13970 |
|  MF1 2021-FL7 Ltd. |  |  |
|  4.87% (1 Month Term SOFR + 1.19%, 1.08% Floor), 10/16/2036, Series 2021-FL7, Class A(1)(2) | 3250 | 3250 |
|  MF1 2025-FL19 LLC |  |  |
|  6.02% (1 Month Term SOFR + 2.34%, 2.34% Floor), 05/18/2042, Series 2025-FL19, Class B(1)(2) | 15200 | 15226 |
|  MidOcean Credit CLO XVIII LLC |  |  |
|  4.84% (3 Month Term SOFR + 1.17%, 1.17% Floor), 10/18/2035, Series 2025-18A, Class A1(1)(2) | 2940 | 2935 |
|  Midocean Credit CLO XXI |  |  |
|  5.12% (3 Month Term SOFR + 1.26%, 1.26% Floor), 10/20/2038, Series 2025-21A, Class A1(1)(2) | 11995 | 11984 |
|  Neuberger Berman Loan Advisers CLO 41 Ltd. |  |  |
|  4.72% (3 Month Term SOFR + 1.05%, 1.05% Floor), 04/15/2034, Series 2021-41A, Class AR(1)(2) | 11500 | 11488 |
|  Neuberger Berman Loan Advisers CLO 43 Ltd. |  |  |
|  4.72% (3 Month Term SOFR + 1.05%, 1.05% Floor), 07/17/2036, Series 2021-43A, Class AR(1)(2) | 25000 | 24967 |
|  Neuberger Berman Loan Advisers CLO 51 Ltd. |  |  |
|  4.67% (3 Month Term SOFR + 1.00%, 1.00% Floor), 10/23/2036, Series 2022-51A, Class AR2(1)(2) | 10000 | 9997 |
|  Northwoods Capital 20 Ltd. |  |  |
|  5.01% (3 Month Term SOFR + 1.34%, 1.34% Floor), 10/25/2038, Series 2019-20A, Class AR2(1)(2) | 5960 | 5956 |
|  Northwoods Capital XII-B Ltd. |  |  |
|  4.86% (3 Month Term SOFR + 1.19%, 1.19% Floor), 06/15/2031, Series 2018-12BA, Class AR(1)(2) | 3120 | 3120 |
|  OCP Aegis CLO 2023-29 Ltd. |  |  |
|  5.22% (3 Month Term SOFR + 1.55%, 1.55% Floor), 01/20/2036, Series 2023-29A, Class BR(1)(2) | 15500 | 15478 |
|  OCP CLO 2020-18 Ltd. |  |  |
|  5.04% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/20/2037, Series 2020-18A, Class A1R2(1)(2) | 9685 | 9694 |
|  OCP CLO 2023-26 Ltd. |  |  |
|  4.75% (3 Month Term SOFR + 1.08%, 1.08% Floor), 04/17/2037, Series 2023-26A, Class AR(1)(2) | 3500 | 3496 |
|  OCP CLO 2024-38 Ltd. |  |  |
|  5.00% (3 Month Term SOFR + 1.33%, 1.33% Floor), 01/21/2038, Series 2024-38A, Class A(1)(2) | 17110 | 17130 |
|  OCP Euro CLO 2023-8 DAC |  |  |
|  4.03% (3 Month €STR + 1.90%, 1.90% Floor), 01/20/2040, Series 2023-8A, Class BR(1)(2) | 8500 | 9778 |
|  Octagon Investment Partners XVII Ltd. |  |  |
|  5.33% (3 Month Term SOFR + 1.66%), 01/25/2031, Series 2013-1A, Class BR2(1)(2) | $825 | 825 |
|  OHA Credit Funding 10-R Ltd. |  |  |
|  4.93% (3 Month Term SOFR + 1.26%, 1.26% Floor), 07/18/2037, Series 2021-10RA, Class A1(1)(2) | 14705 | 14708 |
|  OHA Credit Partners XI Ltd. |  |  |
|  5.13% (3 Month Term SOFR + 1.46%, 1.46% Floor), 04/20/2037, Series 2015-11A, Class A1R2(1)(2) | 23400 | 23406 |
|  OHA Credit Partners XV Ltd. |  |  |
|  5.62% (3 Month Term SOFR + 1.95%, 1.95% Floor), 04/20/2037, Series 2017-15A, Class B1R(1)(2) | 15180 | 15177 |
|  OHA Loan Funding 2015-1 Ltd. |  |  |
|  4.92% (3 Month Term SOFR + 1.25%, 1.25% Floor), 10/19/2038, Series 2015-1A, Class A1R4(1)(2) | 9410 | 9407 |
|  OWL Rock CLO XXI LLC |  |  |
|  5.57% (3 Month Term SOFR + 1.90%, 1.90% Floor), 07/24/2034, Series 2025-21A, Class B(1)(2) | 250 | 249 |
|  Palmer Square BDC CLO 1 Ltd. |  |  |
|  5.27% (3 Month Term SOFR + 1.60%, 1.60% Floor), 07/15/2037, Series 1A, Class A(1)(2) | 23440 | 23443 |
|  Park Avenue Institutional Advisers CLO Ltd. 2017-1 |  |  |
|  4.72% (3 Month Term SOFR + 1.07%, 1.07% Floor), 02/14/2034, Series 2017-1A, Class A1R2(1)(2) | 9670 | 9659 |
|  5.20% (3 Month Term SOFR + 1.55%, 1.55% Floor), 02/14/2034, Series 2017-1A, Class A2R2(1)(2) | 4800 | 4799 |
|  Park Avenue Institutional Advisers CLO Ltd. 2019-2 |  |  |
|  5.16% (3 Month Term SOFR + 1.50%, 1.50% Floor), 10/15/2034, Series 2019-2A, Class A2RR(1)(2) | 4600 | 4586 |
|  Penta CLO 12 DAC |  |  |
|  3.97% (3 Month €STR + 1.95%, 1.95% Floor), 11/09/2038, Series 2022-12A, Class BRR(1)(2) | 12030 | 13940 |

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| | | |
|:---|:---|:---|
|  | $— | $— |
|  Post CLO 2023-1 Ltd. |  |  |
|  4.97% (3 Month Term SOFR + 1.30%, 1.30% Floor), 10/20/2038, Series 2023-1A, Class A1R(1)(2) | $14310 | 14299 |
|  RAD CLO 18 Ltd. |  |  |
|  5.07% (3 Month Term SOFR + 1.40%, 1.40% Floor), 07/15/2037, Series 2023-18A, Class A1R(1)(2) | 250 | 250 |
|  RAD CLO 26 Ltd. |  |  |
|  5.04% (3 Month Term SOFR + 1.37%, 1.37% Floor), 10/20/2037, Series 2024-26A, Class A(1)(2) | 14850 | 14850 |
|  Regatta 35 Funding Ltd. |  |  |
|  4.96% (3 Month Term SOFR + 1.29%, 1.29% Floor), 10/15/2038, Series 2025-5A, Class A1(1)(2) | 11250 | 11235 |
|  Riserva CLO Ltd. |  |  |
|  4.72% (3 Month Term SOFR + 1.05%, 1.05% Floor), 01/18/2034, Series 2016-3A, Class AR3(1)(2) | 7500 | 7500 |
|  Rockford Tower CLO 2019-1 Ltd. |  |  |
|  5.27% (3 Month Term SOFR + 1.60%, 1.60% Floor), 04/20/2034, Series 2019-1A, Class B1R2(1)(2) | 8700 | 8693 |
|  Rockford Tower CLO 2020-1 Ltd. |  |  |
|  4.76% (3 Month Term SOFR + 1.09%, 1.09% Floor), 01/20/2036, Series 2020-1A, Class A1RR(1)(2) | 13025 | 13016 |
|  Rockford Tower CLO 2021-1 Ltd. |  |  |
|  5.10% (3 Month Term SOFR + 1.43%, 1.17% Floor), 07/20/2034, Series 2021-1A, Class A1(1)(2) | 25655 | 25658 |
|  Silver Point CLO 12 Ltd. |  |  |
|  5.29% (3 Month Term SOFR + 1.31%, 1.31% Floor), 10/15/2038, Series 2025-12A, Class A1(1)(2) | 12925 | 12920 |
|  Sixth Street CLO VIII Ltd. |  |  |
|  4.82% (3 Month Term SOFR + 1.15%, 1.15% Floor), 10/20/2034, Series 2017-8A, Class A1R2(1)(2) | 14300 | 14287 |
|  Sound Point CLO XX Ltd. |  |  |
|  5.03% (3 Month Term SOFR + 1.36%), 07/26/2031, Series 2018-2A, Class A(1)(2) | 62 | 62 |
|  Symphony CLO XXII Ltd. |  |  |
|  4.85% (3 Month Term SOFR + 1.18%, 1.18% Floor), 04/18/2033, Series 2020-22A, Class A1AR(1)(2) | 5517 | 5517 |
|  TPG CLO 2025-1 Ltd. |  |  |
|  5.33% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/15/2037, Series 2025-1A, Class A1(1)(2) | 13010 | 13012 |
|  Trinitas CLO XVI Ltd. |  |  |
|  4.80% (3 Month Term SOFR + 1.13%, 1.13% Floor), 07/20/2034, Series 2021-16A, Class A1R(1)(2) | 9740 | 9729 |
|  TRTX 2025-FL6 Issuer Ltd. |  |  |
|  5.22% (1 Month Term SOFR + 1.54%, 1.54% Floor), 09/18/2042, Series 2025-FL6, Class A(1)(2) | 8472 | 8486 |
|  Voya CLO 2013-2 Ltd. |  |  |
|  4.90% (3 Month Term SOFR + 1.23%, 0.97% Floor), 04/25/2031, Series 2013-2A, Class A1R(1)(2) | 24 | 24 |
|  Voya CLO 2020-1 Ltd. |  |  |
|  5.22% (3 Month Term SOFR + 1.55%, 1.55% Floor), 07/16/2034, Series 2020-1A, Class BRR(1)(2) | 13000 | 12988 |
|  Westlake Automobile Receivables Trust 2026-1 |  |  |
|  3.89%, 01/15/2027, Series 2026-1A, Class A1(1) | 48363 | 48355 |
|  **Total Collateralized Loan Obligations (Cost: $1,386,003)** |  | **1385483** |
|  **Corporate Bonds – 25.65%** |  |  |
|  **Basic Materials – 0.46%** |  |  |
|  Anglo American Capital Plc |  |  |
|  5.25%, 03/19/2036(1) | 6198 | 6060 |
|  ArcelorMittal SA |  |  |
|  6.75%, 03/01/2041 | 12270 | 13046 |
|  Ashland, Inc. |  |  |
|  3.38%, 09/01/2031(1) | 270 | 242 |
|  Carpenter Technology Corp. |  |  |
|  5.63%, 03/01/2034(1) | 242 | 240 |
|  Chemours Co. |  |  |
|  5.75%, 11/15/2028(1) | 196 | 194 |
|  Commercial Metals Co. |  |  |
|  5.75%, 11/15/2033(1) | 1285 | 1271 |
|  6.00%, 12/15/2035(1) | 1741 | 1716 |
|  Corp. Nacional del Cobre de Chile |  |  |
|  5.13%, 02/02/2033 | 3000 | 2967 |
|  Fortescue Treasury Pty Ltd. |  |  |
|  4.38%, 04/01/2031(1) | 252 | 238 |
|  Glencore Funding LLC |  |  |
|  2.50%, 09/01/2030(1) | 4980 | 4529 |
|  2.63%, 09/23/2031(1) | 4910 | 4376 |
|  2.85%, 04/27/2031(1) | 10245 | 9325 |
|  4.88%, 03/12/2029(1) | 8160 | 8213 |
|  5.63%, 04/04/2034(1) | 3155 | 3229 |
|  5.67%, 04/01/2035(1) | 6840 | 6988 |
|  5.70%, 05/08/2033(1) | 17355 | 17887 |
|  6.13%, 10/06/2028(1) | 16775 | 17361 |
|  6.38%, 10/06/2030(1) | 20010 | 21227 |
|  6.50%, 10/06/2033(1) | 49030 | 53055 |
|  International Flavors & Fragrances, Inc. |  |  |
|  1.83%, 10/15/2027(1) | 12544 | 12032 |
|  2.30%, 11/01/2030(1) | 9230 | 8223 |
|  Mineral Resources Ltd. |  |  |
|  8.00%, 11/01/2027(1) | 59 | 60 |
|  9.25%, 10/01/2028(1) | 172 | 178 |
|  Steel Dynamics, Inc. |  |  |
|  5.25%, 05/15/2035 | 7260 | 7263 |
|  5.38%, 08/15/2034 | 10885 | 10984 |
|  Westlake Corp. |  |  |
|  1.63%, 07/17/2029 | 2025 | 2175 |
|  Total Basic Materials | Total Basic Materials | 213079 |
|  **Communications – 3.57%** |  |  |
|  Airbnb, Inc. |  |  |
|  5.25%, 03/16/2036 | $3000 | 3003 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Alphabet, Inc. |  |  |
|  3.50%, 11/06/2038 | 4070.0 | 4460.0 |
|  4.80%, 02/15/2036 | $20740.0 | 20651.0 |
|  5.65%, 02/15/2056 | 18685.0 | 18625.0 |
|  Altice Financing SA |  |  |
|  9.63%, 07/15/2027(1) | 4700.0 | 3487.0 |
|  Altice France SA |  |  |
|  6.50%, 04/15/2032(1) | 520.0 | 493.0 |
|  6.88%, 10/15/2030(1) | 943.0 | 902.0 |
|  6.88%, 07/15/2032(1) | 1401.0 | 1327.0 |
|  9.50%, 11/01/2029(1) | 3707.0 | 3745.0 |
|  Amazon.com, Inc. |  |  |
|  4.45%, 03/16/2045 | 2730.0 | 3109.0 |
|  4.85%, 03/16/2064 | 11740.0 | 13451.0 |
|  4.88%, 03/13/2036 | $38393.0 | 38043.0 |
|  5.65%, 03/13/2046 | 5150.0 | 5132.0 |
|  5.80%, 03/13/2056 | 32275.0 | 32249.0 |
|  5.95%, 03/13/2066 | 23480.0 | 23557.0 |
|  AppLovin Corp. |  |  |
|  5.13%, 12/01/2029 | 7790.0 | 7835.0 |
|  5.38%, 12/01/2031 | 7770.0 | 7846.0 |
|  5.50%, 12/01/2034 | 43840.0 | 43477.0 |
|  AT&T, Inc. |  |  |
|  2.55%, 12/01/2033 | 6500.0 | 5501.0 |
|  2.75%, 06/01/2031 | 20175.0 | 18449.0 |
|  4.40%, 04/30/2031 | 10470.0 | 10364.0 |
|  4.75%, 04/30/2033 | 11450.0 | 11342.0 |
|  5.13%, 04/30/2036 | 9042.0 | 8934.0 |
|  5.38%, 08/15/2035 | 21855.0 | 22139.0 |
|  Beignet Investor LLC |  |  |
|  6.58%, 05/30/2049(1) | 260533.0 | 267869.0 |
|  Booking Holdings, Inc. |  |  |
|  3.88%, 03/21/2045 | 2310.0 | 2354.0 |
|  4.00%, 03/01/2044 | 1715.0 | 1773.0 |
|  CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
|  4.25%, 02/01/2031(1) | $10000.0 | 9115.0 |
|  4.25%, 01/15/2034(1) | 2844.0 | 2433.0 |
|  4.50%, 05/01/2032 | 18555.0 | 16575.0 |
|  4.50%, 06/01/2033(1) | 40142.0 | 34949.0 |
|  5.00%, 02/01/2028(1) | 486.0 | 482.0 |
|  7.00%, 02/01/2033(1) | 7625.0 | 7646.0 |
|  7.38%, 02/01/2036(1) | 11975.0 | 11925.0 |
|  Cerved Group SpA |  |  |
|  7.40% (3 Month €STR + 5.25%), 02/15/2029(2) | 1000.0 | 1014.0 |
|  Charter Communications Operating LLC |  |  |
|  2.80%, 04/01/2031 | $20165.0 | 18104.0 |
|  3.95%, 06/30/2062 | 12275.0 | 7212.0 |
|  4.80%, 03/01/2050 | 5514.0 | 4077.0 |
|  5.38%, 05/01/2047 | 14410.0 | 11596.0 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital |  |  |
|  3.50%, 03/01/2042 | 885.0 | 606.0 |
|  3.70%, 04/01/2051 | 7543.0 | 4668.0 |
|  3.90%, 06/01/2052 | 7963.0 | 5069.0 |
|  5.13%, 07/01/2049 | 10000.0 | 7678.0 |
|  5.25%, 04/01/2053 | 4082.0 | 3201.0 |
|  5.38%, 04/01/2038 | 980.0 | 878.0 |
|  5.75%, 04/01/2048 | 18719.0 | 15612.0 |
|  5.85%, 12/01/2035 | 5500.0 | 5410.0 |
|  6.38%, 10/23/2035 | 11145.0 | 11318.0 |
|  6.55%, 06/01/2034 | 20505.0 | 21287.0 |
|  6.65%, 02/01/2034 | 6775.0 | 7067.0 |
|  6.83%, 10/23/2055 | 1142.0 | 1075.0 |
|  Comcast Corp. |  |  |
|  2.65%, 02/01/2030 | 7000.0 | 6555.0 |
|  3.40%, 04/01/2030 | 12000.0 | 11520.0 |
|  Cox Communications, Inc. |  |  |
|  1.80%, 10/01/2030(1) | 9998.0 | 8693.0 |
|  3.50%, 08/15/2027(1) | 17619.0 | 17374.0 |
|  5.45%, 09/15/2028(1) | 18000.0 | 18362.0 |
|  5.70%, 06/15/2033(1) | 12087.0 | 11984.0 |
|  CSC Holdings LLC |  |  |
|  4.13%, 12/01/2030(1) | 2415.0 | 1449.0 |
|  4.50%, 11/15/2031(1) | 6505.0 | 3857.0 |
|  4.63%, 12/01/2030(1) | 26845.0 | 9473.0 |
|  5.00%, 11/15/2031(1) | 940.0 | 339.0 |
|  5.38%, 02/01/2028(1) | 11052.0 | 8174.0 |
|  5.75%, 01/15/2030(1) | 2987.0 | 1134.0 |
|  6.50%, 02/01/2029(1) | 9460.0 | 6030.0 |
|  11.25%, 05/15/2028(1) | 2770.0 | 2263.0 |
|  11.75%, 01/31/2029(1) | 15206.0 | 10996.0 |
|  Digicel Group Holdings Ltd. |  |  |
|  0.00%, 12/31/2030(1)(4) | 190.0 | 11.0 |
|  Directv Financing LLC |  |  |
|  8.88%, 02/01/2030(1) | 1769.0 | 1761.0 |
|  8.88%, 02/01/2030(1) | 2937.0 | 2930.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Directv Financing LLC / Directv Financing Co.-Obligor, Inc. |  |  |
|  10.00%, 02/15/2031(1) | 281 | 287.0 |
|  Discovery Communications LLC |  |  |
|  3.63%, 05/15/2030 | 395 | 367.0 |
|  DISH DBS Corp. |  |  |
|  5.25%, 12/01/2026(1) | 16695 | 16552.0 |
|  5.75%, 12/01/2028(1) | 17535 | 16960.0 |
|  7.75%, 07/01/2026 | 1570 | 1562.0 |
|  DISH Network Corp. |  |  |
|  11.75%, 11/15/2027(1) | 1100 | 1133.0 |
|  EchoStar Corp. |  |  |
|  10.75%, 11/30/2029 | 41342 | 44660.0 |
|  Expedia Group, Inc. |  |  |
|  2.95%, 03/15/2031 | 30140 | 27613.0 |
|  3.25%, 02/15/2030 | 16347 | 15447.0 |
|  5.40%, 02/15/2035 | 32605 | 32346.0 |
|  Getty Images, Inc. |  |  |
|  10.50%, 11/15/2030(1) | 2342 | 2100.0 |
|  Global Switch Finance BV |  |  |
|  1.38%, 10/07/2030 | 5130 | 5465.0 |
|  Meta Platforms, Inc. |  |  |
|  4.60%, 11/15/2032 | $5700 | 5644.0 |
|  4.88%, 11/15/2035 | 16350 | 16040.0 |
|  5.50%, 11/15/2045 | 500 | 473.0 |
|  5.63%, 11/15/2055 | 69218 | 64884.0 |
|  5.75%, 11/15/2065 | 24400 | 22663.0 |
|  Motorola Solutions, Inc. |  |  |
|  2.30%, 11/15/2030 | 7753 | 6988.0 |
|  5.40%, 04/15/2034 | 13894 | 14061.0 |
|  5.55%, 08/15/2035 | 18486 | 18900.0 |
|  Netflix, Inc. |  |  |
|  4.63%, 05/15/2029 | 2300 | 2756.0 |
|  Paramount Global |  |  |
|  4.20%, 05/19/2032 | $1888 | 1619.0 |
|  4.95%, 01/15/2031 | 3597 | 3332.0 |
|  7.88%, 07/30/2030 | 3206 | 3347.0 |
|  Prosus NV |  |  |
|  1.99%, 07/13/2033 | 4100 | 4059.0 |
|  3.06%, 07/13/2031(1) | $10000 | 8961.0 |
|  3.26%, 01/19/2027(1) | 33683 | 33250.0 |
|  3.68%, 01/21/2030(1) | 37625 | 35633.0 |
|  4.19%, 01/19/2032(1) | 15461 | 14545.0 |
|  4.85%, 07/06/2027(1) | 14400 | 14405.0 |
|  Snap, Inc. |  |  |
|  6.88%, 03/01/2033(1) | 2853 | 2694.0 |
|  Sprint Capital Corp. |  |  |
|  6.88%, 11/15/2028 | 1262 | 1334.0 |
|  8.75%, 03/15/2032 | 27750 | 32997.0 |
|  Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC |  |  |
|  5.15%, 03/20/2028(1) | 11064 | 11119.0 |
|  Time Warner Cable LLC |  |  |
|  5.50%, 09/01/2041 | 3624 | 3123.0 |
|  5.88%, 11/15/2040 | 12025 | 10897.0 |
|  6.55%, 05/01/2037 | 2135 | 2152.0 |
|  T-Mobile USA, Inc. |  |  |
|  2.55%, 02/15/2031 | 1908 | 1734.0 |
|  2.70%, 03/15/2032 | 2720 | 2420.0 |
|  3.38%, 04/15/2029 | 19250 | 18656.0 |
|  3.50%, 04/15/2031 | 18758 | 17741.0 |
|  3.88%, 04/15/2030 | 74687 | 72735.0 |
|  4.70%, 01/15/2035 | 12845 | 12424.0 |
|  5.00%, 02/15/2036 | 14702 | 14480.0 |
|  5.20%, 01/15/2033 | 856 | 871.0 |
|  5.75%, 01/15/2034 | 10390 | 10835.0 |
|  Uber Technologies, Inc. |  |  |
|  4.80%, 09/15/2034 | 19675 | 19262.0 |
|  4.80%, 09/15/2035 | 6170 | 5987.0 |
|  Verizon Communications, Inc. |  |  |
|  1.75%, 01/20/2031 | 7000 | 6137.0 |
|  2.55%, 03/21/2031 | 22000 | 19973.0 |
|  Virgin Media O2 Vendor Financing Notes VI DAC |  |  |
|  8.50%, 03/15/2033(1) | 4370 | 3819.0 |
|  Vmed O2 UK Financing I Plc |  |  |
|  4.75%, 07/15/2031(1) | 526 | 453.0 |
|  7.75%, 04/15/2032(1) | 694 | 665.0 |
|  Vodafone Group Plc |  |  |
|  7.00% (5 Year Swap Rate USD + 4.87%), 04/04/2079(2) | 15000 | 15428.0 |
|  VZ Secured Financing BV |  |  |
|  5.00%, 01/15/2032(1) | 6500 | 5572.0 |
|  WULF Compute LLC |  |  |
|  7.75%, 10/15/2030(1) | 239 | 253.0 |
|  Zayo Group Holdings, Inc. |  |  |
|  9.25%, 03/09/2030(1)(7) | 878 | 873.0 |
|  Total Communications | Total Communications | 1642705.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **Consumer, Cyclical – 2.05%** |  |  |
|  1011778 BC ULC / New Red Finance, Inc. |  |  |
|  3.50%, 02/15/2029(1) | 5610.0 | 5356.0 |
|  3.88%, 01/15/2028(1) | 1430.0 | 1398.0 |
|  4.00%, 10/15/2030(1) | 7001.0 | 6580.0 |
|  5.63%, 09/15/2029(1) | 298.0 | 299.0 |
|  Alaska Airlines 2020-1 Class A Pass-Through Trust |  |  |
|  4.80%, 08/15/2027(1) | 879.0 | 879.0 |
|  American Airlines 2015-1 Class A Pass-Through Trust |  |  |
|  3.38%, 05/01/2027 | 427.0 | 421.0 |
|  American Airlines 2017-2 Class A Pass-Through Trust |  |  |
|  3.60%, 10/15/2029 | 140.0 | 133.0 |
|  American Airlines 2019-1 Class B Pass-Through Trust |  |  |
|  3.85%, 02/15/2028 | 4977.0 | 4865.0 |
|  American Airlines 2021-1 Class A Pass-Through Trust |  |  |
|  2.88%, 07/11/2034 | 8773.0 | 7839.0 |
|  BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. |  |  |
|  9.50%, 07/01/2032(1) | 1865.0 | 1691.0 |
|  British Airways 2018-1 Class AA Pass-Through Trust |  |  |
|  3.80%, 09/20/2031(1) | 1086.0 | 1059.0 |
|  British Airways 2019-1 Class A Pass-Through Trust |  |  |
|  3.35%, 06/15/2029(1) | 1199.0 | 1164.0 |
|  British Airways 2019-1 Class AA Pass-Through Trust |  |  |
|  3.30%, 12/15/2032(1) | 281.0 | 265.0 |
|  Carnival Corp. |  |  |
|  4.00%, 08/01/2028(1) | 19400.0 | 18944.0 |
|  5.75%, 03/15/2030(1) | 18860.0 | 19010.0 |
|  5.75%, 08/01/2032(1) | 23345.0 | 23337.0 |
|  6.13%, 02/15/2033(1) | 11555.0 | 11671.0 |
|  7.00%, 08/15/2029(1) | 2120.0 | 2199.0 |
|  Carvana Co. |  |  |
|  9.00%, 06/01/2030(1)(7) | 10018.0 | 10421.0 |
|  9.00%, 06/01/2031(1)(7) | 12731.0 | 13766.0 |
|  Choice Hotels International, Inc. |  |  |
|  5.85%, 08/01/2034 | 3865.0 | 3898.0 |
|  Dillard's, Inc. |  |  |
|  7.00%, 12/01/2028 | 380.0 | 393.0 |
|  7.75%, 07/15/2026 | 135.0 | 136.0 |
|  7.75%, 05/15/2027 | 85.0 | 87.0 |
|  Discovery Global Holdings, Inc. |  |  |
|  3.76%, 03/15/2027 | 1200.0 | 1185.0 |
|  4.28%, 03/15/2032 | 7014.0 | 6207.0 |
|  5.05%, 03/15/2042 | 55.0 | 36.0 |
|  5.14%, 03/15/2052 | 5056.0 | 3072.0 |
|  DR Horton, Inc. |  |  |
|  5.00%, 10/15/2034 | 9875.0 | 9745.0 |
|  5.50%, 10/15/2035 | 5650.0 | 5733.0 |
|  FDJ UNITED |  |  |
|  3.38%, 11/21/2033 | 6200.0 | 6886.0 |
|  Ferrellgas LP / Ferrellgas Finance Corp. |  |  |
|  5.88%, 04/01/2029(1) | $5048.0 | 4826.0 |
|  9.25%, 01/15/2031(1) | 4821.0 | 5023.0 |
|  FirstCash, Inc. |  |  |
|  5.63%, 01/01/2030(1) | 3594.0 | 3574.0 |
|  Flutter Treasury DAC |  |  |
|  5.88%, 06/04/2031(1) | 11170.0 | 11066.0 |
|  6.13%, 06/04/2031 | 3460.0 | 4429.0 |
|  Ford Motor Credit Co. LLC |  |  |
|  2.70%, 08/10/2026 | $7851.0 | 7793.0 |
|  2.90%, 02/16/2028 | 9940.0 | 9531.0 |
|  2.90%, 02/10/2029 | 13000.0 | 12159.0 |
|  3.82%, 11/02/2027 | 4440.0 | 4351.0 |
|  4.13%, 08/17/2027 | 6472.0 | 6388.0 |
|  4.27%, 01/09/2027 | 435.0 | 433.0 |
|  4.95%, 05/28/2027 | 35826.0 | 35815.0 |
|  4.97%, 04/06/2029 | 15700.0 | 15506.0 |
|  5.11% (SOFR + 1.45%), 11/05/2026(2) | 11100.0 | 11114.0 |
|  5.13%, 11/05/2026 | 7500.0 | 7515.0 |
|  5.42%, 04/09/2031 | 10975.0 | 10778.0 |
|  5.73%, 09/05/2030 | 20325.0 | 20304.0 |
|  5.80%, 03/05/2027 | 23800.0 | 23931.0 |
|  5.80%, 03/08/2029 | 5800.0 | 5865.0 |
|  5.92%, 03/20/2028 | 18000.0 | 18228.0 |
|  6.80%, 05/12/2028 | 2044.0 | 2106.0 |
|  General Motors Financial Co., Inc. |  |  |
|  5.85%, 04/06/2030 | 1770.0 | 1832.0 |
|  Global Auto Holdings Ltd./AAG FH UK Ltd. |  |  |
|  8.38%, 01/15/2029(1) | 1204.0 | 1100.0 |
|  11.50%, 08/15/2029(1) | 4070.0 | 4049.0 |
|  Great Canadian Gaming Corp./Raptor LLC |  |  |
|  8.75%, 11/15/2029(1) | 1258.0 | 1227.0 |
|  Greene King Finance Plc |  |  |
|  4.06%, 03/15/2035 | 2437.0 | 2992.0 |
|  5.11%, 03/15/2034 | 316.0 | 407.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  GSG Bidco Ltd |  |  |
|  6.38%, 06/15/2051(1) | 16800.0 | 18993.0 |
|  Hilton Domestic Operating Co., Inc. |  |  |
|  3.63%, 02/15/2032(1) | $197.0 | 179.0 |
|  5.50%, 03/31/2034(1) | 2385.0 | 2330.0 |
|  6.13%, 04/01/2032(1) | 177.0 | 180.0 |
|  Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. |  |  |
|  6.63%, 01/15/2032(1) | 14738.0 | 14557.0 |
|  Home Depot, Inc. |  |  |
|  4.95%, 06/25/2034 | 5230.0 | 5268.0 |
|  Hyundai Capital America |  |  |
|  4.30%, 09/24/2027(1) | 20000.0 | 19922.0 |
|  5.35%, 03/19/2029(1) | 2300.0 | 2342.0 |
|  JetBlue 2019-1 Class AA Pass-Through Trust |  |  |
|  2.75%, 05/15/2032 | 504.0 | 446.0 |
|  JetBlue 2020-1 Class A Pass-Through Trust |  |  |
|  4.00%, 11/15/2032 | 2355.0 | 2231.0 |
|  JetBlue Airways Corp. / JetBlue Loyalty LP |  |  |
|  9.88%, 09/20/2031(1) | 840.0 | 794.0 |
|  Kingpin Intermediate Holdings LLC |  |  |
|  7.25%, 10/15/2032(1) | 197.0 | 174.0 |
|  Las Vegas Sands Corp. |  |  |
|  3.50%, 08/18/2026 | 5000.0 | 4973.0 |
|  5.63%, 06/15/2028 | 11835.0 | 11989.0 |
|  6.00%, 06/14/2030 | 705.0 | 725.0 |
|  Live Nation Entertainment, Inc. |  |  |
|  3.75%, 01/15/2028(1) | 5000.0 | 4876.0 |
|  Marriott International, Inc. |  |  |
|  2.75%, 10/15/2033 | 1322.0 | 1143.0 |
|  5.10%, 05/01/2038 | 9156.0 | 8705.0 |
|  5.30%, 05/15/2034 | 6705.0 | 6767.0 |
|  5.50%, 04/15/2037 | 16095.0 | 16025.0 |
|  Marriott Ownership Resorts, Inc. |  |  |
|  4.50%, 06/15/2029(1) | 745.0 | 706.0 |
|  4.75%, 01/15/2028 | 250.0 | 246.0 |
|  Meritage Homes Corp. |  |  |
|  3.88%, 04/15/2029(1) | 1730.0 | 1684.0 |
|  5.65%, 03/15/2035 | 25415.0 | 25387.0 |
|  Michaels Cos, Inc. |  |  |
|  8.50%, 03/15/2033(1) | 3383.0 | 3293.0 |
|  11.00%, 03/15/2034(1) | 704.0 | 656.0 |
|  Mitchells & Butlers Finance Plc |  |  |
|  4.36% (SOFR + 0.71%), 12/15/2030(2) | 3306.0 | 3160.0 |
|  6.01%, 12/15/2028 | 152.0 | 202.0 |
|  Murphy Oil USA, Inc. |  |  |
|  3.75%, 02/15/2031(1) | $78.0 | 72.0 |
|  Newell Brands, Inc. |  |  |
|  7.38%, 04/01/2036 | 2575.0 | 2370.0 |
|  Nissan Motor Acceptance Co. LLC |  |  |
|  1.85%, 09/16/2026(1) | 45200.0 | 44426.0 |
|  2.45%, 09/15/2028(1) | 4800.0 | 4387.0 |
|  2.75%, 03/09/2028(1) | 13700.0 | 12809.0 |
|  5.30%, 09/13/2027(1) | 2200.0 | 2185.0 |
|  5.70% (SOFR + 2.05%), 09/13/2027(1)(2) | 500.0 | 496.0 |
|  Nissan Motor Co. Ltd. |  |  |
|  4.35%, 09/17/2027(1) | 10000.0 | 9723.0 |
|  4.81%, 09/17/2030(1) | 36875.0 | 33477.0 |
|  7.50%, 07/17/2030(1) | 4700.0 | 4736.0 |
|  Ontario Gaming GTA LP/OTG Co.-Issuer, Inc. |  |  |
|  8.00%, 08/01/2030(1) | 1092.0 | 1047.0 |
|  Papa John's International, Inc. |  |  |
|  3.88%, 09/15/2029(1) | 2800.0 | 2654.0 |
|  PetSmart LLC / PetSmart Finance Corp. |  |  |
|  7.50%, 09/15/2032(1) | 4142.0 | 4162.0 |
|  Punch Finance Plc |  |  |
|  7.88%, 12/30/2030 | 1500.0 | 1977.0 |
|  Robert Bosch GmbH |  |  |
|  4.38%, 06/02/2043 | 3200.0 | 3531.0 |
|  Royal Caribbean Cruises Ltd. |  |  |
|  4.75%, 05/15/2033 | $23774.0 | 22955.0 |
|  5.25%, 02/27/2038 | 17789.0 | 16923.0 |
|  5.38%, 01/15/2036 | 9392.0 | 9227.0 |
|  5.50%, 04/01/2028(1) | 6435.0 | 6508.0 |
|  5.63%, 09/30/2031(1) | 24100.0 | 24338.0 |
|  6.00%, 02/01/2033(1) | 35895.0 | 36255.0 |
|  6.25%, 03/15/2032(1) | 6310.0 | 6451.0 |
|  Sekisui House U.S., Inc. |  |  |
|  6.00%, 01/15/2043 | 5015.0 | 4573.0 |
|  Starbucks Corp. |  |  |
|  5.40%, 05/15/2035 | 1135.0 | 1160.0 |
|  Stellantis Finance U.S., Inc. |  |  |
|  6.45%, 03/18/2035(1) | 2000.0 | 1970.0 |
|  Suburban Propane Partners LP/Suburban Energy Finance Corp. |  |  |
|  6.50%, 12/15/2035(1) | 4230.0 | 4112.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Taylor Morrison Communities, Inc. |  |  |
|  5.13%, 08/01/2030(1) | 241 | 238.0 |
|  5.75%, 11/15/2032(1) | 4372 | 4376.0 |
|  Travel + Leisure Co. |  |  |
|  4.50%, 12/01/2029(1) | 755 | 722.0 |
|  6.00%, 04/01/2027 | 2367 | 2378.0 |
|  United Airlines 2018-1 Class A Pass-Through Trust |  |  |
|  3.70%, 03/01/2030 | 397 | 382.0 |
|  United Airlines 2019-1 Class AA Pass-Through Trust |  |  |
|  4.15%, 08/25/2031 | 428 | 419.0 |
|  United Airlines 2019-2 Class A Pass-Through Trust |  |  |
|  2.90%, 05/01/2028 | 1084 | 1039.0 |
|  United Airlines 2019-2 Class AA Pass-Through Trust |  |  |
|  2.70%, 05/01/2032 | 680 | 625.0 |
|  United Airlines 2020-1 Class A Pass-Through Trust |  |  |
|  5.88%, 10/15/2027 | 7359 | 7482.0 |
|  United Airlines 2023-1 Class A Pass-Through Trust |  |  |
|  5.80%, 01/15/2036 | 25493 | 26239.0 |
|  Viking Cruises Ltd. |  |  |
|  5.88%, 10/15/2033(1) | 27602 | 27252.0 |
|  Volkswagen Financial Services Australia Pty Ltd. |  |  |
|  5.11%, 06/13/2029 | 5300 | 3565.0 |
|  Volkswagen Group of America Finance LLC |  |  |
|  5.30%, 03/22/2027(1) | $25000 | 25207.0 |
|  5.65%, 03/25/2032(1) | 1045 | 1061.0 |
|  Volkswagen International Finance NV |  |  |
|  7.88% (9 Year Swap Rate EUR + 4.78%), 09/06/2174(2) | 4600 | 5887.0 |
|  Voyager Parent LLC |  |  |
|  9.25%, 07/01/2032(1) | $1610 | 1672.0 |
|  Yum! Brands, Inc. |  |  |
|  3.63%, 03/15/2031 | 194 | 179.0 |
|  4.63%, 01/31/2032 | 187 | 179.0 |
|  4.75%, 01/15/2030(1) | 750 | 737.0 |
|  ZF North America Capital, Inc. |  |  |
|  6.75%, 04/23/2030(1) | 5065 | 4900.0 |
|  6.88%, 04/14/2028(1) | 240 | 243.0 |
|  6.88%, 04/23/2032(1) | 7660 | 7278.0 |
|  Total Consumer, Cyclical | Total Consumer, Cyclical | 943554.0 |
|  **Consumer, Non-cyclical – 2.82%** |  |  |
|  1261229 BC Ltd. |  |  |
|  10.00%, 04/15/2032(1) | 5085 | 5206.0 |
|  AA Bond Co. Ltd. |  |  |
|  5.50%, 07/31/2032 | 3005 | 3857.0 |
|  Abbott Laboratories |  |  |
|  4.65%, 03/15/2036 | $7000 | 6845.0 |
|  5.50%, 03/15/2056 | 3140 | 3079.0 |
|  AbbVie, Inc. |  |  |
|  5.55%, 03/15/2056 | 2360 | 2308.0 |
|  Adventist Health System/West |  |  |
|  4.74%, 12/01/2030 | 1100 | 1089.0 |
|  Amgen, Inc. |  |  |
|  4.20%, 02/22/2052 | 2250 | 1748.0 |
|  Ashtead Capital, Inc. |  |  |
|  5.80%, 04/15/2034(1) | 6590 | 6718.0 |
|  5.95%, 10/15/2033(1) | 3530 | 3633.0 |
|  Avantor Funding, Inc. |  |  |
|  3.88%, 11/01/2029(1) | 257 | 241.0 |
|  Bacardi Ltd. |  |  |
|  4.70%, 05/15/2028(1) | 232 | 232.0 |
|  Bacardi Ltd. / Bacardi-Martini BV |  |  |
|  5.40%, 06/15/2033(1) | 13960 | 13822.0 |
|  BAT Capital Corp. |  |  |
|  2.73%, 03/25/2031 | 20430 | 18681.0 |
|  3.56%, 08/15/2027 | 3320 | 3284.0 |
|  6.34%, 08/02/2030 | 24000 | 25620.0 |
|  Bausch Health Companies, Inc. |  |  |
|  4.88%, 06/01/2028(1) | 2360 | 2161.0 |
|  Bayer U.S. Finance II LLC |  |  |
|  4.38%, 12/15/2028(1) | 35985 | 35624.0 |
|  4.40%, 07/15/2044(1) | 6355 | 5018.0 |
|  4.88%, 06/25/2048(1) | 11025 | 9032.0 |
|  Bayer U.S. Finance LLC |  |  |
|  6.13%, 11/21/2026(1) | 5712 | 5764.0 |
|  6.38%, 11/21/2030(1) | 6734 | 7082.0 |
|  6.50%, 11/21/2033(1) | 23945 | 25465.0 |
|  6.88%, 11/21/2053(1) | 7149 | 7531.0 |
|  Block, Inc. |  |  |
|  6.50%, 05/15/2032 | 236 | 238.0 |
|  Centene Corp. |  |  |
|  2.50%, 03/01/2031 | 1500 | 1259.0 |
|  2.63%, 08/01/2031 | 1200 | 1003.0 |
|  3.00%, 10/15/2030 | 19673 | 17241.0 |
|  4.25%, 12/15/2027 | 3707 | 3641.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Cigna Group |  |  |
|  2.40%, 03/15/2030 | 6500.0 | 6005.0 |
|  3.40%, 03/01/2027 | 6858.0 | 6795.0 |
|  4.38%, 10/15/2028 | 5000.0 | 4996.0 |
|  4.50%, 09/15/2030 | 10000.0 | 9966.0 |
|  5.25%, 01/15/2036 | 12285.0 | 12301.0 |
|  CommonSpirit Health |  |  |
|  2.78%, 10/01/2030 | 5970.0 | 5488.0 |
|  Cornell University |  |  |
|  4.73%, 06/15/2035 | 4300.0 | 4262.0 |
|  CVS Health Corp. |  |  |
|  3.25%, 08/15/2029 | 25214.0 | 24161.0 |
|  3.75%, 04/01/2030 | 12000.0 | 11595.0 |
|  4.30%, 03/25/2028 | 6000.0 | 5979.0 |
|  5.05%, 03/25/2048 | 28393.0 | 24361.0 |
|  5.13%, 02/21/2030 | 6200.0 | 6287.0 |
|  5.45%, 09/15/2035 | 4585.0 | 4603.0 |
|  6.75% (5 Year CMT Index + 2.52%), 12/10/2054(2) | 5180.0 | 5245.0 |
|  7.00% (5 Year CMT Index + 2.89%), 03/10/2055(2) | 21000.0 | 21642.0 |
|  CVS Pass-Through Trust |  |  |
|  5.77%, 01/10/2033(1) | 41.0 | 41.0 |
|  5.77%, 01/10/2033 | 1494.0 | 1515.0 |
|  6.04%, 12/10/2028 | 486.0 | 491.0 |
|  CVS Pass-Through Trust Series 2013 |  |  |
|  4.70%, 01/10/2036(1) | 3359.0 | 3170.0 |
|  CVS Pass-Through Trust Series 2014 |  |  |
|  4.16%, 08/11/2036(1) | 7509.0 | 7023.0 |
|  Elevance Health, Inc. |  |  |
|  2.25%, 05/15/2030 | 18000.0 | 16400.0 |
|  2.55%, 03/15/2031 | 1430.0 | 1290.0 |
|  4.75%, 02/15/2030 | 6200.0 | 6240.0 |
|  5.00%, 01/15/2036 | 14895.0 | 14592.0 |
|  5.20%, 02/15/2035 | 17575.0 | 17546.0 |
|  5.38%, 06/15/2034 | 7730.0 | 7831.0 |
|  ERAC USA Finance LLC |  |  |
|  4.90%, 05/01/2033(1) | 11015.0 | 11039.0 |
|  Flora Food Management BV |  |  |
|  6.88%, 07/02/2029(1) | 7100.0 | 7696.0 |
|  Fresenius Medical Care U.S. Finance III, Inc. |  |  |
|  1.88%, 12/01/2026(1) | $9545.0 | 9360.0 |
|  GE HealthCare Technologies, Inc. |  |  |
|  4.80%, 08/14/2029 | 6000.0 | 6055.0 |
|  4.80%, 01/15/2031 | 15000.0 | 15092.0 |
|  5.86%, 03/15/2030 | 5000.0 | 5218.0 |
|  Gilead Sciences, Inc. |  |  |
|  2.60%, 10/01/2040 | 3720.0 | 2693.0 |
|  Grand Canyon University |  |  |
|  5.13%, 10/01/2028 | 703.0 | 693.0 |
|  Grifols SA |  |  |
|  7.50%, 05/01/2030 | 4246.0 | 5076.0 |
|  HCA, Inc. |  |  |
|  3.13%, 03/15/2027 | $995.0 | 982.0 |
|  3.38%, 03/15/2029 | 9463.0 | 9162.0 |
|  3.50%, 09/01/2030 | 8364.0 | 7943.0 |
|  4.13%, 06/15/2029 | 410.0 | 404.0 |
|  4.90%, 11/15/2035 | 2800.0 | 2707.0 |
|  5.13%, 06/15/2039 | 14720.0 | 13872.0 |
|  5.25%, 06/15/2026 | 2966.0 | 2968.0 |
|  5.25%, 03/01/2030 | 4000.0 | 4082.0 |
|  5.45%, 04/01/2031 | 8805.0 | 9025.0 |
|  5.45%, 09/15/2034 | 2755.0 | 2781.0 |
|  5.50%, 06/01/2033 | 17540.0 | 17890.0 |
|  5.60%, 04/01/2034 | 13700.0 | 13991.0 |
|  5.75%, 03/01/2035 | 6010.0 | 6179.0 |
|  Humana, Inc. |  |  |
|  3.70%, 03/23/2029 | 11540.0 | 11217.0 |
|  4.88%, 04/01/2030 | 1370.0 | 1367.0 |
|  5.55%, 05/01/2035 | 6690.0 | 6615.0 |
|  Icon Investments Six DAC |  |  |
|  6.00%, 05/08/2034 | 2105.0 | 2132.0 |
|  Illumina, Inc. |  |  |
|  2.55%, 03/23/2031 | 11640.0 | 10426.0 |
|  4.65%, 09/09/2026 | 9700.0 | 9701.0 |
|  Imperial Brands Finance Netherlands BV |  |  |
|  1.75%, 03/18/2033 | 1514.0 | 1491.0 |
|  Imperial Brands Finance Plc |  |  |
|  3.50%, 07/26/2026(1) | $1756.0 | 1751.0 |
|  4.50%, 06/30/2028(1) | 12000.0 | 12009.0 |
|  5.50%, 02/01/2030(1) | 40565.0 | 41606.0 |
|  6.13%, 07/27/2027(1) | 28254.0 | 28827.0 |
|  IQVIA, Inc. |  |  |
|  5.70%, 05/15/2028 | 16850.0 | 17176.0 |
|  6.25%, 02/01/2029 | 375.0 | 390.0 |
|  Japan Tobacco, Inc. |  |  |
|  4.85%, 05/15/2028(1) | 18083.0 | 18254.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.25%, 06/15/2030(1) | 8770.0 | 8989.0 |
|  JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings |  |  |
|  3.00%, 02/02/2029 | 5290.0 | 5074.0 |
|  3.75%, 12/01/2031 | 7152.0 | 6679.0 |
|  4.38%, 02/02/2052 | 7491.0 | 5703.0 |
|  5.50%, 01/15/2036 | 15155.0 | 15162.0 |
|  5.63%, 03/10/2037(1) | 21122.0 | 21188.0 |
|  5.95%, 04/20/2035 | 8425.0 | 8746.0 |
|  6.75%, 03/15/2034 | 13488.0 | 14835.0 |
|  Kedrion SpA |  |  |
|  6.50%, 09/01/2029(1) | 6440.0 | 6213.0 |
|  Lamb Weston Holdings, Inc. |  |  |
|  4.13%, 01/31/2030(1) | 125.0 | 119.0 |
|  4.38%, 01/31/2032(1) | 127.0 | 118.0 |
|  Maple Parent Holdings Corp. |  |  |
|  4.73%, 03/26/2035(1) | 8560.0 | 9871.0 |
|  Mars, Inc. |  |  |
|  4.60%, 03/01/2028(1) | $10000.0 | 10060.0 |
|  4.80%, 03/01/2030(1) | 27000.0 | 27284.0 |
|  Medline Borrower LP |  |  |
|  3.88%, 04/01/2029(1) | 32693.0 | 31626.0 |
|  ModivCare Inc |  |  |
|  5.00%, 10/01/2029(1) | 10697.0 | 107.0 |
|  Molina Healthcare, Inc. |  |  |
|  3.88%, 11/15/2030(1) | 5088.0 | 4549.0 |
|  6.25%, 01/15/2033(1) | 2272.0 | 2203.0 |
|  6.50%, 02/15/2031(1) | 1478.0 | 1453.0 |
|  Molnlycke Holding AB |  |  |
|  4.25%, 06/11/2034 | 1495.0 | 1737.0 |
|  New York & Presbyterian Hospital |  |  |
|  3.56%, 08/01/2036 | $2630.0 | 2314.0 |
|  Novartis Capital Corp. |  |  |
|  4.40%, 03/18/2031 | 8100.0 | 8098.0 |
|  4.60%, 03/18/2033 | 6700.0 | 6672.0 |
|  5.70%, 03/18/2056 | 11205.0 | 11285.0 |
|  Performance Food Group, Inc. |  |  |
|  4.25%, 08/01/2029(1) | 123.0 | 118.0 |
|  Philip Morris International, Inc. |  |  |
|  5.13%, 02/15/2030 | 4000.0 | 4081.0 |
|  5.13%, 02/13/2031 | 5500.0 | 5625.0 |
|  5.50%, 09/07/2030 | 5500.0 | 5711.0 |
|  5.63%, 11/17/2029 | 16125.0 | 16760.0 |
|  Pilgrim's Pride Corp. |  |  |
|  3.50%, 03/01/2032 | 22241.0 | 20189.0 |
|  4.25%, 04/15/2031 | 13635.0 | 13024.0 |
|  6.25%, 07/01/2033 | 13265.0 | 13891.0 |
|  6.88%, 05/15/2034 | 11773.0 | 12710.0 |
|  Post Holdings, Inc. |  |  |
|  4.63%, 04/15/2030(1) | 189.0 | 181.0 |
|  Radiology Partners, Inc. |  |  |
|  8.50%, 07/15/2032(1) | 172.0 | 174.0 |
|  Raven Acquisition Holdings LLC |  |  |
|  6.88%, 11/15/2031(1) | 1550.0 | 1494.0 |
|  Revvity, Inc. |  |  |
|  2.55%, 03/15/2031 | 11115.0 | 10007.0 |
|  Roche Holdings, Inc. |  |  |
|  4.99%, 03/08/2034(1) | 23205.0 | 23538.0 |
|  Rollins, Inc. |  |  |
|  5.25%, 02/24/2035 | 3545.0 | 3543.0 |
|  S&P Global, Inc. |  |  |
|  1.25%, 08/15/2030 | 1992.0 | 1736.0 |
|  Sartorius Finance BV |  |  |
|  4.88%, 09/14/2035 | 7200.0 | 8598.0 |
|  Smithfield Foods, Inc. |  |  |
|  2.63%, 09/13/2031(1) | $10000.0 | 8777.0 |
|  Spectrum Brands, Inc. |  |  |
|  3.88%, 03/15/2031(1) | 1704.0 | 1471.0 |
|  Star Parent, Inc. |  |  |
|  9.00%, 10/01/2030(1) | 2964.0 | 3071.0 |
|  Teva Pharmaceutical Finance Co. LLC |  |  |
|  6.15%, 02/01/2036 | 2934.0 | 3023.0 |
|  Teva Pharmaceutical Finance Netherlands III BV |  |  |
|  3.15%, 10/01/2026 | 3115.0 | 3084.0 |
|  4.10%, 10/01/2046 | 46555.0 | 34510.0 |
|  4.75%, 05/09/2027 | 4538.0 | 4528.0 |
|  5.13%, 05/09/2029 | 4885.0 | 4869.0 |
|  6.00%, 12/01/2032 | 3400.0 | 3490.0 |
|  6.75%, 03/01/2028 | 1400.0 | 1435.0 |
|  7.88%, 09/15/2029 | 6355.0 | 6805.0 |
|  8.13%, 09/15/2031 | 3170.0 | 3544.0 |
|  Teva Pharmaceutical Finance Netherlands IV BV |  |  |
|  5.75%, 12/01/2030 | 9534.0 | 9655.0 |
|  TriNet Group, Inc. |  |  |
|  3.50%, 03/01/2029(1) | 129.0 | 117.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  7.13%, 08/15/2031(1) | 116 | 113.0 |
|  U.S. Renal Care, Inc. |  |  |
|  10.63%, 06/28/2028(1) | 195 | 162.0 |
|  United Rentals North America, Inc. |  |  |
|  3.75%, 01/15/2032 | 195 | 179.0 |
|  3.88%, 02/15/2031 | 191 | 180.0 |
|  5.38%, 11/15/2033(1) | 33280 | 32361.0 |
|  6.13%, 03/15/2034(1) | 15905 | 16105.0 |
|  UnitedHealth Group, Inc. |  |  |
|  3.88%, 12/15/2028 | 1070 | 1059.0 |
|  4.75%, 05/15/2052 | 1645 | 1385.0 |
|  5.63%, 07/15/2054 | 19355 | 18447.0 |
|  Universal Health Services, Inc. |  |  |
|  1.65%, 09/01/2026 | 8275 | 8176.0 |
|  Verisk Analytics, Inc. |  |  |
|  5.25%, 03/15/2035 | 10605 | 10514.0 |
|  VT Topco, Inc. |  |  |
|  8.50%, 08/15/2030(1) | 4492 | 4567.0 |
|  Total Consumer, Non-cyclical | Total Consumer, Non-cyclical | 1298209.0 |
|  **Energy – 2.37%** |  |  |
|  Aker BP ASA |  |  |
|  3.10%, 07/15/2031(1) | 5635 | 5144.0 |
|  4.00%, 01/15/2031(1) | 10230 | 9814.0 |
|  5.13%, 10/01/2034(1) | 5495 | 5378.0 |
|  Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. |  |  |
|  4.74%, 03/11/2046 | 6250 | 7138.0 |
|  Canadian Natural Resources Ltd. |  |  |
|  5.40%, 12/15/2034 | $37050 | 37480.0 |
|  6.25%, 03/15/2038 | 1345 | 1415.0 |
|  Cenovus Energy, Inc. |  |  |
|  5.40%, 03/20/2036 | 6427 | 6394.0 |
|  Cheniere Energy Partners LP |  |  |
|  3.25%, 01/31/2032 | 6215 | 5664.0 |
|  4.00%, 03/01/2031 | 24780 | 23787.0 |
|  4.50%, 10/01/2029 | 2205 | 2195.0 |
|  5.95%, 06/30/2033 | 13120 | 13754.0 |
|  Chord Energy Corp. |  |  |
|  6.00%, 10/01/2030(1) | 181 | 183.0 |
|  6.75%, 03/15/2033(1) | 177 | 183.0 |
|  Continental Resources, Inc. |  |  |
|  2.88%, 04/01/2032(1) | 40207 | 35217.0 |
|  4.38%, 01/15/2028 | 2330 | 2314.0 |
|  5.75%, 01/15/2031(1) | 71266 | 72631.0 |
|  CQP Holdco LP / BIP-V Chinook Holdco LLC |  |  |
|  5.50%, 06/15/2031(1) | 250 | 244.0 |
|  7.50%, 12/15/2033(1) | 250 | 262.0 |
|  Crescent Energy Finance LLC |  |  |
|  7.38%, 01/15/2033(1) | 127 | 127.0 |
|  DCP Midstream Operating LP |  |  |
|  3.25%, 02/15/2032 | 15045 | 13675.0 |
|  5.13%, 05/15/2029 | 3380 | 3439.0 |
|  Ecopetrol SA |  |  |
|  8.38%, 01/19/2036 | 3086 | 3129.0 |
|  8.88%, 01/13/2033 | 750 | 789.0 |
|  Enbridge, Inc. |  |  |
|  4.50%, 02/15/2031 | 5800 | 5734.0 |
|  5.20%, 11/20/2035 | 3000 | 2989.0 |
|  Energean Israel Finance Ltd. |  |  |
|  5.38%, 03/30/2028(1) | 4950 | 4752.0 |
|  5.88%, 03/30/2031(1) | 6495 | 6033.0 |
|  Energy Transfer LP |  |  |
|  5.00%, 05/15/2050 | 1578 | 1310.0 |
|  5.55%, 05/15/2034 | 3705 | 3773.0 |
|  5.60%, 09/01/2034 | 11940 | 12169.0 |
|  5.70%, 04/01/2035 | 15463 | 15881.0 |
|  5.75%, 02/15/2033 | 9247 | 9617.0 |
|  6.00%, 06/15/2048 | 1347 | 1293.0 |
|  6.25%, 04/15/2049 | 2539 | 2490.0 |
|  6.40%, 12/01/2030 | 6900 | 7371.0 |
|  6.55%, 12/01/2033 | 10970 | 11844.0 |
|  8.00% (5 Year CMT Index + 4.02%), 05/15/2054(2) | 229 | 240.0 |
|  Galaxy Pipeline Assets Bidco Ltd. |  |  |
|  2.16%, 03/31/2034(1) | 1393 | 1236.0 |
|  Gazprom PJSC Via Gaz Capital SA |  |  |
|  4.95%, 03/23/2027 | 20900 | 17347.0 |
|  Gazprom PJSC via Gaz Finance Plc |  |  |
|  2.95%, 01/27/2029(1) | 28600 | 21164.0 |
|  3.00%, 06/29/2027 | 10000 | 8100.0 |
|  Helmerich & Payne, Inc. |  |  |
|  5.50%, 12/01/2034 | 20441 | 20095.0 |
|  HF Sinclair Corp. |  |  |
|  5.50%, 09/01/2032 | 3600 | 3608.0 |
|  ITT Holdings LLC |  |  |
|  6.50%, 08/01/2029(1) | 770 | 749.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  KazMunayGas National Co. JSC |  |  |
|  3.50%, 04/14/2033 | 351.0 | 315.0 |
|  5.38%, 04/24/2030 | 2346.0 | 2368.0 |
|  Kinder Morgan, Inc. |  |  |
|  5.15%, 06/01/2030 | 20000.0 | 20463.0 |
|  5.20%, 06/01/2033 | 10000.0 | 10165.0 |
|  Matador Resources Co. |  |  |
|  6.50%, 04/15/2032(1) | 610.0 | 617.0 |
|  NGPL PipeCo LLC |  |  |
|  4.88%, 08/15/2027(1) | 4268.0 | 4277.0 |
|  Oceaneering International, Inc. |  |  |
|  6.00%, 02/01/2028 | 59.0 | 59.0 |
|  6.00%, 02/01/2028 | 59.0 | 59.0 |
|  ONEOK, Inc. |  |  |
|  6.50%, 09/01/2030(1) | 4475.0 | 4737.0 |
|  Petroleos de Venezuela SA |  |  |
|  5.38%, 04/12/2027(8)(9) | 2052.0 | 682.0 |
|  5.50%, 04/12/2037(8)(9) | 2500.0 | 836.0 |
|  6.00%, 05/16/2024(8)(9) | 2312.0 | 790.0 |
|  6.00%, 11/15/2026(8)(9) | 4600.0 | 1554.0 |
|  9.00%, 11/17/2021(8)(9) | 200.0 | 77.0 |
|  9.75%, 05/17/2035(8)(9) | 830.0 | 345.0 |
|  Petroleos Mexicanos |  |  |
|  6.70%, 02/16/2032 | 131712.0 | 128903.0 |
|  6.75%, 09/21/2047 | 85241.0 | 68015.0 |
|  7.69%, 01/23/2050 | 17470.0 | 15129.0 |
|  Plains All American Pipeline LP / PAA Finance Corp. |  |  |
|  3.55%, 12/15/2029 | 3881.0 | 3756.0 |
|  3.80%, 09/15/2030 | 11638.0 | 11214.0 |
|  4.30%, 01/31/2043 | 865.0 | 701.0 |
|  QazaqGaz NC JSC |  |  |
|  4.38%, 09/26/2027 | 600.0 | 595.0 |
|  Repsol E&P Capital Markets U.S. LLC |  |  |
|  5.98%, 09/16/2035(1) | 7100.0 | 7227.0 |
|  Rio Oil Finance Trust Series 2014-3 |  |  |
|  9.75%, 01/06/2027 | 44.0 | 45.0 |
|  Rio Oil Finance Trust Series 2018-1 |  |  |
|  8.20%, 04/06/2028(1) | 217.0 | 223.0 |
|  Saudi Arabian Oil Co. |  |  |
|  4.75%, 06/02/2030(1) | 10200.0 | 10104.0 |
|  SM Energy Co. |  |  |
|  6.75%, 08/01/2029(1) | 84.0 | 85.0 |
|  7.00%, 08/01/2032(1) | 86.0 | 88.0 |
|  8.38%, 07/01/2028(1) | 3915.0 | 4023.0 |
|  8.63%, 11/01/2030(1) | 175.0 | 185.0 |
|  8.75%, 07/01/2031(1) | 171.0 | 179.0 |
|  Southern Natural Gas Co. LLC |  |  |
|  4.80%, 03/15/2047(1) | 1000.0 | 859.0 |
|  Sunoco LP |  |  |
|  5.38%, 07/15/2031(1) | 660.0 | 655.0 |
|  5.63%, 03/15/2031(1) | 2506.0 | 2495.0 |
|  5.63%, 07/15/2034(1) | 1690.0 | 1664.0 |
|  7.88% (5 Year CMT Index + 4.23%), 03/18/2174(1)(2) | 7890.0 | 8056.0 |
|  Targa Resources Corp. |  |  |
|  5.50%, 02/15/2035 | 1255.0 | 1266.0 |
|  5.55%, 08/15/2035 | 6280.0 | 6334.0 |
|  6.13%, 03/15/2033 | 12425.0 | 13140.0 |
|  6.50%, 03/30/2034 | 24725.0 | 26727.0 |
|  Targa Resources Partners LP / Targa Resources Partners Finance Corp. |  |  |
|  4.00%, 01/15/2032 | 3880.0 | 3677.0 |
|  4.88%, 02/01/2031 | 2085.0 | 2082.0 |
|  Topaz Solar Farms LLC |  |  |
|  4.88%, 09/30/2039(1) | 341.0 | 307.0 |
|  5.75%, 09/30/2039(1) | 2629.0 | 2604.0 |
|  Transcanada Trust |  |  |
|  5.30% (3 Month SOFR USD + 3.21%), 03/15/2077(2) | 35254.0 | 34945.0 |
|  5.50% (3 Month Term SOFR + 4.42%), 09/15/2079(2) | 2659.0 | 2636.0 |
|  5.60% (5 Year CMT Index + 3.99%), 03/07/2082(2) | 7038.0 | 6900.0 |
|  5.88% (3 Month SOFR USD + 4.64%), 08/15/2076(2) | 31662.0 | 31695.0 |
|  Transocean International Ltd. |  |  |
|  8.75%, 02/15/2030(1) | 623.0 | 648.0 |
|  Ultrapar International SA |  |  |
|  5.25%, 06/06/2029(1) | 2041.0 | 2030.0 |
|  Var Energi ASA |  |  |
|  8.00%, 11/15/2032(1) | 1625.0 | 1848.0 |
|  Venture Global LNG, Inc. |  |  |
|  7.00%, 01/15/2030(1) | 8300.0 | 8475.0 |
|  9.00% (5 Year CMT Index + 5.44%), 03/30/2174(1)(2) | 3305.0 | 3292.0 |
|  9.50%, 02/01/2029(1) | 38200.0 | 41305.0 |
|  9.88%, 02/01/2032(1) | 5400.0 | 5800.0 |
|  Venture Global Plaquemines LNG LLC |  |  |
|  6.13%, 12/15/2030(1) | 9920.0 | 10202.0 |
|  6.50%, 01/15/2034(1) | 8798.0 | 9171.0 |
|  6.50%, 06/15/2034(1) | 4354.0 | 4532.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.75%, 01/15/2036(1) | 11476 | 12155.0 |
|  7.50%, 05/01/2033(1) | 14720 | 16180.0 |
|  7.75%, 05/01/2035(1) | 7750 | 8686.0 |
|  Viper Energy Partners LLC |  |  |
|  5.70%, 08/01/2035 | 46357 | 46719.0 |
|  Weatherford International Ltd. |  |  |
|  6.75%, 10/15/2033(1) | 178 | 182.0 |
|  Western Midstream Operating LP |  |  |
|  4.05%, 02/01/2030 | 1775 | 1724.0 |
|  5.25%, 02/01/2050 | 2350 | 1982.0 |
|  5.30%, 03/01/2048 | 5089 | 4301.0 |
|  5.45%, 04/01/2044 | 1256 | 1117.0 |
|  5.50%, 12/15/2035 | 5378 | 5289.0 |
|  5.50%, 08/15/2048 | 940 | 812.0 |
|  6.15%, 04/01/2033 | 13915 | 14523.0 |
|  6.35%, 01/15/2029 | 7405 | 7711.0 |
|  Whistler Pipeline LLC |  |  |
|  5.70%, 09/30/2031(1) | 3640 | 3739.0 |
|  5.95%, 09/30/2034(1) | 4065 | 4165.0 |
|  Williams Companies, Inc. |  |  |
|  5.15%, 03/15/2034 | 21805 | 21833.0 |
|  Total Energy | Total Energy | 1090430.0 |
|  **Financials – 8.25%** |  |  |
|  Acrisure LLC / Acrisure Finance, Inc. |  |  |
|  8.25%, 02/01/2029(1) | 1375 | 1359.0 |
|  AerCap Ireland Capital DAC |  |  |
|  3.65%, 07/21/2027 | 200 | 198.0 |
|  5.75%, 06/06/2028 | 971 | 995.0 |
|  AerCap Ireland Capital DAC / AerCap Global Aviation Trust |  |  |
|  3.00%, 10/29/2028 | 46935 | 45180.0 |
|  3.30%, 01/30/2032 | 21615 | 19631.0 |
|  3.40%, 10/29/2033 | 8770 | 7759.0 |
|  4.75%, 01/15/2033 | 9450 | 9185.0 |
|  4.95%, 09/10/2034 | 15355 | 14924.0 |
|  5.38%, 12/15/2031 | 5980 | 6074.0 |
|  6.15%, 09/30/2030 | 8535 | 8969.0 |
|  Air Lease Corp. |  |  |
|  5.85%, 12/15/2027 | 8015 | 8182.0 |
|  Aircastle Ltd. |  |  |
|  5.95%, 02/15/2029(1) | 3340 | 3431.0 |
|  6.50%, 07/18/2028(1) | 12835 | 13307.0 |
|  Aircastle Ltd. / Aircastle Ireland DAC |  |  |
|  5.25%, 03/15/2030(1) | 3310 | 3337.0 |
|  5.75%, 10/01/2031(1) | 12585 | 12886.0 |
|  Alexandria Real Estate Equities, Inc. |  |  |
|  4.70%, 07/01/2030 | 42 | 42.0 |
|  Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |  |  |
|  6.50%, 10/01/2031(1) | 506 | 497.0 |
|  7.00%, 01/15/2031(1) | 924 | 932.0 |
|  7.38%, 10/01/2032(1) | 548 | 543.0 |
|  American Assets Trust LP |  |  |
|  3.38%, 02/01/2031 | 10870 | 9798.0 |
|  American Express Co. |  |  |
|  4.01% (SOFR + 0.58%), 02/09/2029(2) | 7000 | 6955.0 |
|  4.92% (SOFR + 1.22%), 07/20/2033(2) | 8715 | 8731.0 |
|  5.67% (SOFR + 1.79%), 04/25/2036(2) | 1220 | 1261.0 |
|  American Homes 4 Rent LP |  |  |
|  2.38%, 07/15/2031 | 1690 | 1487.0 |
|  3.38%, 07/15/2051 | 3567 | 2339.0 |
|  American Tower Corp. |  |  |
|  2.10%, 06/15/2030 | 13775 | 12397.0 |
|  2.30%, 09/15/2031 | 15793 | 13904.0 |
|  2.70%, 04/15/2031 | 13810 | 12530.0 |
|  5.65%, 03/15/2033 | 6855 | 7080.0 |
|  5.90%, 11/15/2033 | 7480 | 7834.0 |
|  Americold Realty Operating Partnership LP |  |  |
|  5.60%, 05/15/2032 | 2200 | 2176.0 |
|  AmWINS Group, Inc. |  |  |
|  6.38%, 02/15/2029(1) | 177 | 178.0 |
|  Andiron Financing LLC |  |  |
|  0.00%, 01/21/2030(3)(4) | 340 | 340.0 |
|  Antares Holdings LP |  |  |
|  2.75%, 01/15/2027(1) | 8970 | 8783.0 |
|  3.75%, 07/15/2027(1) | 20265 | 19694.0 |
|  7.95%, 08/11/2028(1) | 2715 | 2815.0 |
|  Aon Corp. |  |  |
|  2.80%, 05/15/2030 | 3500 | 3259.0 |
|  Aon Corp. / Aon Global Holdings Plc |  |  |
|  2.05%, 08/23/2031 | 1542 | 1346.0 |
|  2.60%, 12/02/2031 | 9185 | 8193.0 |
|  APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves |  |  |
|  7.88%, 11/01/2029(1) | 240 | 217.0 |
|  Ardonagh Finco Ltd. |  |  |
|  7.75%, 02/15/2031(1) | 12467 | 12613.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Arthur J Gallagher & Co. |  |  |
|  5.00%, 02/15/2032 | 1645 | 1649 |
|  5.15%, 02/15/2035 | 9469 | 9392 |
|  5.45%, 07/15/2034 | 3795 | 3855 |
|  Athene Global Funding |  |  |
|  2.55%, 11/19/2030(1) | 3300 | 2924 |
|  2.65%, 10/04/2031(1) | 1207 | 1047 |
|  Athene Holding Ltd. |  |  |
|  3.50%, 01/15/2031 | 661 | 613 |
|  Aviation Capital Group LLC |  |  |
|  4.25%, 04/30/2029(1) | 1452 | 1431 |
|  4.80%, 10/24/2030(1) | 10295 | 10176 |
|  4.88%, 01/28/2033(1) | 1917 | 1850 |
|  5.13%, 04/10/2030(1) | 285 | 286 |
|  6.25%, 04/15/2028(1) | 3810 | 3916 |
|  6.38%, 07/15/2030(1) | 13350 | 14051 |
|  6.75%, 10/25/2028(1) | 10810 | 11311 |
|  Avolon Holdings Funding Ltd. |  |  |
|  2.53%, 11/18/2027(1) | 15433 | 14910 |
|  2.75%, 02/21/2028(1) | 6105 | 5887 |
|  3.25%, 02/15/2027(1) | 1791 | 1771 |
|  4.70%, 01/30/2031(1) | 11236 | 11010 |
|  4.85%, 04/01/2033(1) | 10883 | 10426 |
|  5.38%, 05/30/2030(1) | 5160 | 5216 |
|  Azorra Finance Ltd. |  |  |
|  7.25%, 01/15/2031(1) | 115 | 116 |
|  7.75%, 04/15/2030(1) | 115 | 118 |
|  Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance |  |  |
|  7.13%, 05/15/2031(1) | 4898 | 4923 |
|  Banco Santander SA |  |  |
|  6.53% (1 Year CMT Index + 1.65%), 11/07/2027(2) | 9500 | 9619 |
|  6.61%, 11/07/2028 | 7200 | 7567 |
|  Bank of America Corp. |  |  |
|  1.73% (SOFR + 0.96%), 07/22/2027(2) | 39105 | 38778 |
|  1.92% (SOFR + 1.37%), 10/24/2031(2) | 1470 | 1303 |
|  2.09% (SOFR + 1.06%), 06/14/2029(2) | 16300 | 15508 |
|  2.57% (SOFR + 1.21%), 10/20/2032(2) | 2790 | 2482 |
|  2.59% (SOFR + 2.15%), 04/29/2031(2) | 3655 | 3377 |
|  2.69% (SOFR + 1.32%), 04/22/2032(2) | 9718 | 8807 |
|  2.88% (3 Month Term SOFR + 1.45%), 10/22/2030(2) | 596 | 564 |
|  2.97% (SOFR + 1.33%), 02/04/2033(2) | 9400 | 8509 |
|  3.19% (3 Month Term SOFR + 1.44%), 07/23/2030(2) | 3730 | 3577 |
|  3.42% (3 Month Term SOFR + 1.30%), 12/20/2028(2) | 37132 | 36477 |
|  3.59% (3 Month Term SOFR + 1.63%), 07/21/2028(2) | 3972 | 3929 |
|  3.71% (3 Month Term SOFR + 1.77%), 04/24/2028(2) | 3059 | 3036 |
|  3.85% (5 Year CMT Index + 2.00%), 03/08/2037(2) | 20000 | 18526 |
|  3.97% (3 Month Term SOFR + 1.33%), 03/05/2029(2) | 8726 | 8647 |
|  4.57% (SOFR + 1.83%), 04/27/2033(2) | 9334 | 9171 |
|  4.95% (SOFR + 2.04%), 07/22/2028(2) | 5429 | 5464 |
|  5.20% (SOFR + 1.63%), 04/25/2029(2) | 12800 | 12982 |
|  5.29% (SOFR + 1.91%), 04/25/2034(2) | 2719 | 2752 |
|  5.47% (SOFR + 1.65%), 01/23/2035(2) | 3700 | 3777 |
|  6.20% (SOFR + 1.99%), 11/10/2028(2) | 774 | 795 |
|  Bank of Nova Scotia |  |  |
|  4.25% (SOFR + 0.73%), 02/02/2030(2) | 2500 | 2477 |
|  4.65% (SOFR + 1.00%), 09/08/2028(2) | 4200 | 4216 |
|  Barclays Plc |  |  |
|  3.56% (5 Year CMT Index + 2.90%), 09/23/2035(2) | 24000 | 22353 |
|  4.52% (SOFR + 1.14%), 02/24/2032(2) | 9000 | 8803 |
|  4.84% (SOFR + 1.34%), 09/10/2028(2) | 5400 | 5421 |
|  4.94% (SOFR + 1.56%), 09/10/2030(2) | 800 | 804 |
|  4.97% (3 Month SOFR USD + 1.90%), 05/16/2029(2) | 3900 | 3924 |
|  5.50% (1 Year CMT Index + 2.65%), 08/09/2028(2) | 40000 | 40458 |
|  5.69% (SOFR + 1.74%), 03/12/2030(2) | 4000 | 4110 |
|  7.39% (1 Year CMT Index + 3.30%), 11/02/2028(2) | 3100 | 3229 |
|  7.44% (1 Year CMT Index + 3.50%), 11/02/2033(2) | 500 | 559 |
|  BGC Group, Inc. |  |  |
|  6.15%, 04/02/2030 | 9340 | 9500 |
|  Blackrock, Inc. |  |  |
|  3.75%, 07/18/2035 | 10040 | 11462 |
|  Blackstone Property Partners Europe Holdings Sarl |  |  |
|  3.50%, 01/29/2031 | 4290 | 4813 |
|  Blue Owl Finance LLC |  |  |
|  6.25%, 04/18/2034 | $16652 | 16009 |
|  BNP Paribas SA |  |  |
|  2.59% (5 Year CMT Index + 2.05%), 08/12/2035(1)(2) | 29365 | 26259 |
|  2.59% (SOFR + 1.23%), 01/20/2028(1)(2) | 22944 | 22593 |
|  5.09% (SOFR + 1.68%), 05/09/2031(1)(2) | 22353 | 22546 |
|  5.79% (SOFR + 1.62%), 01/13/2033(1)(2) | 16000 | 16528 |
|  Boston Properties LP |  |  |
|  2.90%, 03/15/2030 | 5000 | 4633 |
|  3.25%, 01/30/2031 | 22395 | 20656 |
|  3.40%, 06/21/2029 | 35606 | 34130 |
|  4.50%, 12/01/2028 | 5994 | 5954 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  BPCE SA |  |  |
|  4.76% (SOFR + 1.27%), 01/13/2032(1)(2) | 12200 | 12031 |
|  5.94% (SOFR + 1.85%), 05/30/2035(1)(2) | 5600 | 5728 |
|  6.29% (SOFR + 2.04%), 01/14/2036(1)(2) | 9511 | 9955 |
|  6.71% (SOFR + 2.27%), 10/19/2029(1)(2) | 8600 | 8996 |
|  7.00% (SOFR + 2.59%), 10/19/2034(1)(2) | 56600 | 61858 |
|  Brookfield Asset Management Ltd. |  |  |
|  5.80%, 04/24/2035 | 5470 | 5573 |
|  Brown & Brown, Inc. |  |  |
|  5.55%, 06/23/2035 | 3300 | 3296 |
|  CaixaBank SA |  |  |
|  5.58% (SOFR + 1.79%), 07/03/2036(1)(2) | 8105 | 8151 |
|  6.21% (SOFR + 2.70%), 01/18/2029(1)(2) | 7400 | 7600 |
|  Capital One Financial Corp. |  |  |
|  4.49% (SOFR + 1.25%), 09/11/2031(2) | 9625 | 9450 |
|  4.72% (SOFR + 1.15%), 01/30/2032(2) | 14625 | 14403 |
|  5.20% (SOFR + 1.63%), 09/11/2036(2) | 12560 | 12176 |
|  5.46% (SOFR + 1.56%), 07/26/2030(2) | 5000 | 5104 |
|  5.70% (SOFR + 1.91%), 02/01/2030(2) | 10500 | 10772 |
|  6.31% (SOFR + 2.64%), 06/08/2029(2) | 15000 | 15510 |
|  CBRE Open-Ended Funds SCA SICAV-SIF |  |  |
|  4.75%, 03/27/2034 | 7480 | 8815 |
|  Charles Schwab Corp. |  |  |
|  5.85% (SOFR + 2.50%), 05/19/2034(2) | $28500 | 29933 |
|  6.20% (SOFR + 1.88%), 11/17/2029(2) | 5000 | 5226 |
|  Citadel LP |  |  |
|  6.00%, 01/23/2030(1) | 3855 | 3969 |
|  6.38%, 01/23/2032(1) | 2920 | 3026 |
|  Citadel Securities Global Holdings LLC |  |  |
|  5.75%, 03/27/2036(1) | 19000 | 18749 |
|  Citibank N.A. |  |  |
|  4.91%, 05/29/2030 | 3280 | 3331 |
|  Citigroup, Inc. |  |  |
|  2.52% (SOFR + 1.18%), 11/03/2032(2) | 1595 | 1406 |
|  2.98% (SOFR + 1.42%), 11/05/2030(2) | 13308 | 12569 |
|  3.06% (SOFR + 1.35%), 01/25/2033(2) | 5299 | 4792 |
|  3.52% (3 Month Term SOFR + 1.41%), 10/27/2028(2) | 2201 | 2168 |
|  3.79% (SOFR + 1.94%), 03/17/2033(2) | 9051 | 8490 |
|  3.98% (3 Month Term SOFR + 1.60%), 03/20/2030(2) | 1568 | 1543 |
|  4.41% (SOFR + 3.91%), 03/31/2031(2) | 3027 | 2992 |
|  4.64% (SOFR + 1.14%), 05/07/2028(2) | 22750 | 22788 |
|  5.17% (SOFR + 1.36%), 02/13/2030(2) | 9627 | 9775 |
|  5.33% (SOFR + 1.47%), 03/27/2036(2) | 880 | 883 |
|  CNA Financial Corp. |  |  |
|  5.13%, 02/15/2034 | 2970 | 2924 |
|  CNO Global Funding |  |  |
|  4.88%, 12/10/2027(1) | 3200 | 3207 |
|  4.95%, 09/09/2029(1) | 2600 | 2613 |
|  5.88%, 06/04/2027(1) | 8600 | 8718 |
|  Cooperatieve Rabobank UA |  |  |
|  6.50%, 03/29/2170(5) | 3176 | 4063 |
|  COPT Defense Properties LP |  |  |
|  2.75%, 04/15/2031 | $1555 | 1408 |
|  CoStar Group, Inc. |  |  |
|  2.80%, 07/15/2030(1) | 11975 | 10829 |
|  Country Garden Holdings Co. Ltd. |  |  |
|  5.00%, 12/31/2032(7) | 1647 | 224 |
|  Credicorp Capital Sociedad Titulizadora SA |  |  |
|  9.70%, 03/05/2045(1) | 13000 | 3947 |
|  10.10%, 12/15/2043(1) | 11700 | 3623 |
|  Credit Agricole SA |  |  |
|  4.63% (SOFR + 1.21%), 09/11/2028(1)(2) | $3300 | 3299 |
|  4.86% (SOFR + 1.21%), 09/11/2028(1)(2) | 6250 | 6277 |
|  Credit Opportunities Partners JV |  |  |
|  6.74%, 03/20/2030(4)(20) | 8400 | 8400 |
|  Crown Castle, Inc. |  |  |
|  2.10%, 04/01/2031 | 1938 | 1689 |
|  2.50%, 07/15/2031 | 1771 | 1560 |
|  3.30%, 07/01/2030 | 2000 | 1874 |
|  DaVinciRe Holdings Ltd. |  |  |
|  5.95%, 04/15/2035(1) | 3000 | 2984 |
|  Deutsche Bank AG |  |  |
|  6.72% (SOFR + 3.18%), 01/18/2029(2) | 2400 | 2487 |
|  Digital Dutch Finco BV |  |  |
|  1.00%, 01/15/2032 | 2684 | 2593 |
|  3.88%, 07/15/2034 | 2140 | 2364 |
|  3.88%, 03/15/2035 | 1644 | 1808 |
|  DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH |  |  |
|  4.88%, 08/21/2030 | 1000 | 1149 |
|  EPR Properties |  |  |
|  4.75%, 12/15/2026 | $140 | 140 |
|  4.95%, 04/15/2028 | 414 | 413 |
|  Equinix Europe 2 Financing Corp. LLC |  |  |
|  3.63%, 11/22/2034 | 12150 | 13287 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Equinix, Inc. |  |  |
|  2.15%, 07/15/2030 | $21570.0 | 19385.0 |
|  Equitable Financial Life Global Funding |  |  |
|  1.70%, 11/12/2026(1) | 1055.0 | 1039.0 |
|  1.80%, 03/08/2028(1) | 7665.0 | 7266.0 |
|  Extra Space Storage LP |  |  |
|  2.20%, 10/15/2030 | 4425.0 | 3959.0 |
|  2.35%, 03/15/2032 | 4150.0 | 3561.0 |
|  2.40%, 10/15/2031 | 244.0 | 213.0 |
|  2.55%, 06/01/2031 | 3.0 | 3.0 |
|  3.90%, 04/01/2029 | 4655.0 | 4558.0 |
|  5.90%, 01/15/2031 | 8695.0 | 9077.0 |
|  F&G Global Funding |  |  |
|  5.88%, 01/16/2030(1) | 9100.0 | 9214.0 |
|  Farmers Exchange Capital II |  |  |
|  6.15% (3 Month Term SOFR + 4.01%), 11/01/2053(1)(2) | 5700.0 | 5549.0 |
|  Farmers Exchange Capital III |  |  |
|  5.45% (3 Month Term SOFR + 3.72%), 10/15/2054(1)(2) | 8000.0 | 7226.0 |
|  Farmers Insurance Exchange |  |  |
|  4.75% (3 Month SOFR USD + 3.23%), 11/01/2057(1)(2) | 3000.0 | 2520.0 |
|  7.00% (10 Year CMT Index + 3.86%), 10/15/2064(1)(2) | 1860.0 | 1859.0 |
|  Fidelity National Financial, Inc. |  |  |
|  2.45%, 03/15/2031 | 6840.0 | 6033.0 |
|  3.40%, 06/15/2030 | 5874.0 | 5523.0 |
|  4.50%, 08/15/2028 | 15455.0 | 15416.0 |
|  First American Financial Corp. |  |  |
|  2.40%, 08/15/2031 | 6800.0 | 5851.0 |
|  Freedom Mortgage Holdings LLC |  |  |
|  8.38%, 04/01/2032(1) | 58.0 | 57.0 |
|  9.13%, 05/15/2031(1) | 58.0 | 59.0 |
|  9.25%, 02/01/2029(1) | 226.0 | 229.0 |
|  GA Global Funding Trust |  |  |
|  4.40%, 09/23/2027(1) | 12000.0 | 11923.0 |
|  5.20%, 12/09/2031(1) | 5700.0 | 5584.0 |
|  5.50%, 04/01/2032(1) | 9500.0 | 9367.0 |
|  GGAM Finance Ltd. |  |  |
|  5.88%, 03/15/2030(1) | 238.0 | 237.0 |
|  8.00%, 02/15/2027(1) | 3050.0 | 3078.0 |
|  8.00%, 06/15/2028(1) | 2697.0 | 2799.0 |
|  Global Atlantic Finance Co. |  |  |
|  3.13%, 06/15/2031(1) | 2115.0 | 1853.0 |
|  4.40%, 10/15/2029(1) | 1127.0 | 1090.0 |
|  GLP Capital LP / GLP Financing II, Inc. |  |  |
|  3.25%, 01/15/2032 | 7120.0 | 6347.0 |
|  4.00%, 01/15/2031 | 1989.0 | 1881.0 |
|  5.25%, 02/15/2033 | 4900.0 | 4803.0 |
|  5.30%, 01/15/2029 | 1170.0 | 1180.0 |
|  5.63%, 09/15/2034 | 2100.0 | 2067.0 |
|  5.63%, 03/01/2036 | 9155.0 | 8904.0 |
|  5.75%, 06/01/2028 | 10034.0 | 10187.0 |
|  5.75%, 11/01/2037 | 535.0 | 518.0 |
|  6.75%, 12/01/2033 | 2755.0 | 2902.0 |
|  Goldman Sachs Group, Inc. |  |  |
|  1.54% (SOFR + 0.82%), 09/10/2027(2) | 23288.0 | 22986.0 |
|  1.95% (SOFR + 0.91%), 10/21/2027(2) | 8845.0 | 8724.0 |
|  4.15% (SOFR + 0.71%), 01/21/2029(2) | 13200.0 | 13119.0 |
|  4.15% (SOFR + 0.90%), 10/21/2029(2) | 7370.0 | 7301.0 |
|  4.22% (3 Month Term SOFR + 1.56%), 05/01/2029(2) | 8031.0 | 7986.0 |
|  4.48% (SOFR + 1.73%), 08/23/2028(2) | 19326.0 | 19326.0 |
|  4.69% (SOFR + 1.14%), 10/23/2030(2) | 8333.0 | 8340.0 |
|  5.02% (SOFR + 1.42%), 10/23/2035(2) | 5950.0 | 5840.0 |
|  5.07% (SOFR + 1.19%), 01/21/2037(2) | 19863.0 | 19420.0 |
|  5.22% (SOFR + 1.58%), 04/23/2031(2) | 1090.0 | 1108.0 |
|  5.39% (5 Year CMT Index + 1.18%), 02/02/2041(2) | 41853.0 | 40437.0 |
|  5.54% (SOFR + 1.38%), 01/28/2036(2) | 1965.0 | 1997.0 |
|  5.73% (SOFR + 1.27%), 04/25/2030(2) | 13322.0 | 13744.0 |
|  Guardian Life Global Funding |  |  |
|  1.63%, 09/16/2028(1) | 5000.0 | 4682.0 |
|  HA Sustainable Infrastructure Capital, Inc. |  |  |
|  6.38%, 07/01/2034 | 7800.0 | 7852.0 |
|  Healthcare Realty Holdings LP |  |  |
|  2.00%, 03/15/2031 | 3.0 | 3.0 |
|  3.10%, 02/15/2030 | 4438.0 | 4177.0 |
|  3.50%, 08/01/2026 | 2000.0 | 1993.0 |
|  3.63%, 01/15/2028 | 1092.0 | 1070.0 |
|  Healthpeak OP LLC |  |  |
|  2.88%, 01/15/2031 | 1980.0 | 1817.0 |
|  3.50%, 07/15/2029 | 231.0 | 223.0 |
|  Host Hotels & Resorts LP |  |  |
|  5.50%, 04/15/2035 | 26580.0 | 26371.0 |
|  HSBC Holdings Plc |  |  |
|  2.36% (SOFR + 1.95%), 08/18/2031(2) | 24850.0 | 22415.0 |
|  2.85% (SOFR + 2.39%), 06/04/2031(2) | 10000.0 | 9242.0 |
|  3.97% (3 Month Term SOFR + 1.87%), 05/22/2030(2) | 10000.0 | 9791.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.58% (3 Month Term SOFR + 1.80%), 06/19/2029(2) | 3200 | 3198 |
|  5.21% (SOFR + 2.61%), 08/11/2028(2) | 10500 | 10585 |
|  5.74% (SOFR + 1.96%), 09/10/2036(2) | 26700 | 26730 |
|  6.55% (SOFR + 2.98%), 06/20/2034(2) | 33515 | 35240 |
|  Hudson Pacific Properties LP |  |  |
|  3.25%, 01/15/2030 | 2152 | 1739 |
|  3.95%, 11/01/2027 | 12560 | 11851 |
|  Icahn Enterprises LP / Icahn Enterprises Finance Corp. |  |  |
|  9.00%, 06/15/2030 | 5077 | 4761 |
|  9.75%, 01/15/2029 | 4564 | 4487 |
|  ING Groep NV |  |  |
|  6.11% (SOFR + 2.09%), 09/11/2034(2) | 4225 | 4456 |
|  Intesa Sanpaolo SpA |  |  |
|  6.63%, 06/20/2033 | 20000 | 21679 |
|  7.20%, 11/28/2033 | 1100 | 1234 |
|  7.20%, 11/28/2033(1) | 7000 | 7846 |
|  Invitation Homes Operating Partnership LP |  |  |
|  4.15%, 04/15/2032 | 4 | 4 |
|  4.88%, 02/01/2035 | 4480 | 4275 |
|  5.50%, 08/15/2033 | 1 | 1 |
|  Iron Mountain, Inc. |  |  |
|  5.25%, 07/15/2030(1) | 181 | 176 |
|  7.00%, 02/15/2029(1) | 174 | 177 |
|  Jackson National Life Global Funding |  |  |
|  4.60%, 10/01/2029(1) | 16700 | 16537 |
|  4.64% (SOFR + 0.97%), 01/14/2028(1)(2) | 8000 | 7986 |
|  4.90%, 01/13/2027(1) | 12400 | 12444 |
|  Jane Street Group / JSG Finance, Inc. |  |  |
|  6.75%, 05/01/2033(1) | 16786 | 17031 |
|  7.13%, 04/30/2031(1) | 174 | 179 |
|  Jefferies Financial Group, Inc. |  |  |
|  5.88%, 07/21/2028 | 10330 | 10548 |
|  6.20%, 04/14/2034 | 14090 | 14369 |
|  6.25%, 01/15/2036 | 1430 | 1450 |
|  6.50%, 01/20/2043 | 1125 | 1093 |
|  JP Morgan Chase & Co. |  |  |
|  1.47% (SOFR + 0.77%), 09/22/2027(2) | 60 | 59 |
|  1.58% (SOFR + 0.89%), 04/22/2027(2) | 25398 | 25357 |
|  1.76% (3 Month Term SOFR + 1.11%), 11/19/2031(2) | 12795 | 11232 |
|  1.95% (SOFR + 1.07%), 02/04/2032(2) | 5064 | 4459 |
|  2.07% (SOFR + 1.02%), 06/01/2029(2) | 2990 | 2845 |
|  2.52% (SOFR + 2.04%), 04/22/2031(2) | 18640 | 17225 |
|  2.58% (3 Month Term SOFR + 1.25%), 04/22/2032(2) | 4831 | 4366 |
|  2.74% (3 Month Term SOFR + 1.51%), 10/15/2030(2) | 6869 | 6469 |
|  2.95% (SOFR + 1.17%), 02/24/2028(2) | 8197 | 8094 |
|  2.96% (3 Month Term SOFR + 2.52%), 05/13/2031(2) | 38025 | 35431 |
|  2.96% (SOFR + 1.26%), 01/25/2033(2) | 541 | 491 |
|  4.32% (SOFR + 1.56%), 04/26/2028(2) | 9200 | 9196 |
|  4.51% (SOFR + 0.86%), 10/22/2028(2) | 21175 | 21171 |
|  4.92% (SOFR + 0.80%), 01/24/2029(2) | 165 | 166 |
|  5.01% (SOFR + 1.31%), 01/23/2030(2) | 3735 | 3787 |
|  5.10% (SOFR + 1.44%), 04/22/2031(2) | 23048 | 23466 |
|  JPMorgan Chase & Co. |  |  |
|  4.90% (SOFR + 1.07%), 01/22/2037(2) | 10650 | 10421 |
|  5.00% (SOFR + 1.13%), 07/22/2030(2) | 300 | 304 |
|  5.04% (SOFR + 1.19%), 01/23/2028(2) | 7239 | 7276 |
|  5.50% (SOFR + 1.32%), 01/24/2036(2) | 12190 | 12477 |
|  5.57% (SOFR + 0.93%), 04/22/2028(2) | 12231 | 12380 |
|  5.57% (SOFR + 1.68%), 04/22/2036(2) | 12310 | 12685 |
|  6.50% (5 Year CMT Index + 2.15%), 04/01/2174(2) | 29915 | 30697 |
|  Lloyds Banking Group Plc |  |  |
|  3.75% (1 Year CMT Index + 1.80%), 03/18/2028(2) | 15000 | 14901 |
|  4.24% (1 Year CMT Index + 0.60%), 02/10/2030(2) | 7800 | 7716 |
|  4.72% (SOFR + 1.06%), 11/26/2028(2) | 17000 | 17072 |
|  4.82% (1 Year CMT Index + 0.83%), 06/13/2029(2) | 31094 | 31279 |
|  5.09% (1 Year CMT Index + 0.85%), 11/26/2028(2) | 9300 | 9385 |
|  7.95% (1 Year CMT Index + 3.75%), 11/15/2033(2) | 17175 | 19566 |
|  Logan Group Co. Ltd. |  |  |
|  4.25%, 07/12/2025(8)(9) | 2205 | 221 |
|  4.85%, 12/14/2026(8)(9) | 2995 | 300 |
|  LPL Holdings, Inc. |  |  |
|  5.15%, 06/15/2030 | 10100 | 10144 |
|  LSEG Finance Plc |  |  |
|  2.00%, 04/06/2028(1) | 5640 | 5371 |
|  Lseg U.S. Finance Corp. |  |  |
|  5.25%, 03/23/2036(1) | 1115 | 1104 |
|  LXP Industrial Trust |  |  |
|  2.38%, 10/01/2031 | 2050 | 1779 |
|  Macquarie Airfinance Holdings Ltd. |  |  |
|  5.15%, 03/17/2030(1) | 3255 | 3238 |
|  5.20%, 03/27/2028(1) | 7518 | 7545 |
|  Marex Group Plc |  |  |
|  6.40%, 11/04/2029 | 2100 | 2163 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Marsh & McLennan Companies, Inc. |  |  |
|  4.95%, 03/15/2036 | 18725 | 18548 |
|  5.00%, 03/15/2035 | 20635 | 20548 |
|  Metropolitan Life Global Funding I |  |  |
|  5.15%, 03/28/2033(1) | 5610 | 5665 |
|  Morgan Stanley |  |  |
|  0.00%, 04/02/2032(5)(20) | 14800 | 10998 |
|  1.59% (SOFR + 0.88%), 05/04/2027(2) | 7420 | 7399 |
|  1.79% (SOFR + 1.03%), 02/13/2032(2) | 3851 | 3335 |
|  1.93% (SOFR + 1.02%), 04/28/2032(2) | 3379 | 2929 |
|  2.24% (SOFR + 1.18%), 07/21/2032(2) | 2073 | 1815 |
|  2.48% (SOFR + 1.36%), 09/16/2036(2) | 20625 | 17745 |
|  2.51% (SOFR + 1.20%), 10/20/2032(2) | 12515 | 11050 |
|  2.70% (SOFR + 1.14%), 01/22/2031(2) | 3376 | 3135 |
|  3.22% (SOFR + 1.49%), 04/22/2042(2) | 751 | 566 |
|  4.89% (SOFR + 1.31%), 10/22/2036(2) | 4010 | 3876 |
|  5.12% (SOFR + 1.73%), 02/01/2029(2) | 9600 | 9705 |
|  5.25% (SOFR + 1.87%), 04/21/2034(2) | 237 | 238 |
|  5.31% (5 Year CMT Index + 1.17%), 01/18/2041(2) | 38410 | 37078 |
|  5.42% (SOFR + 1.88%), 07/21/2034(2) | 5875 | 5961 |
|  5.47% (SOFR + 1.73%), 01/18/2035(2) | 2457 | 2498 |
|  5.83% (SOFR + 1.58%), 04/19/2035(2) | 16265 | 16886 |
|  5.94% (5 Year CMT Index + 1.80%), 02/07/2039(2) | 35780 | 36576 |
|  5.95% (5 Year CMT Index + 2.43%), 01/19/2038(2) | 24762 | 25366 |
|  6.63% (SOFR + 2.05%), 11/01/2034(2) | 11306 | 12302 |
|  Morgan Stanley Bank N.A. |  |  |
|  4.35% (SOFR + 0.69%), 10/15/2027(2) | 5600 | 5595 |
|  Morgan Stanley Private Bank N.A. |  |  |
|  4.20% (SOFR + 0.78%), 11/17/2028(2) | 850 | 847 |
|  4.21% (SOFR + 0.76%), 02/08/2030(2) | 5300 | 5246 |
|  4.47% (SOFR + 1.02%), 11/19/2031(2) | 34960 | 34417 |
|  4.73% (SOFR + 1.08%), 07/18/2031(2) | 26681 | 26598 |
|  Mutual of Omaha Cos Global Funding |  |  |
|  5.00%, 04/01/2030(1) | 5300 | 5333 |
|  Nationwide Building Society |  |  |
|  3.96% (3 Month SOFR USD + 1.86%), 07/18/2030(1)(2) | 5650 | 5523 |
|  4.30% (3 Month SOFR USD + 1.45%), 03/08/2029(1)(2) | 6100 | 6058 |
|  NatWest Group Plc |  |  |
|  3.03% (5 Year CMT Index + 2.35%), 11/28/2035(2) | 15143 | 13787 |
|  4.45% (3 Month SOFR USD + 1.87%), 05/08/2030(2) | 4390 | 4364 |
|  4.89% (3 Month SOFR USD + 1.75%), 05/18/2029(2) | 24817 | 24990 |
|  4.96% (1 Year CMT Index + 1.22%), 08/15/2030(2) | 11300 | 11400 |
|  5.08% (3 Month SOFR USD + 1.91%), 01/27/2030(2) | 6600 | 6673 |
|  5.52% (1 Year CMT Index + 2.27%), 09/30/2028(2) | 10900 | 11060 |
|  5.81% (1 Year CMT Index + 1.95%), 09/13/2029(2) | 19897 | 20472 |
|  6.48% (5 Year CMT Index + 2.20%), 06/01/2034(2) | 14560 | 15111 |
|  New York Life Global Funding |  |  |
|  2.35%, 07/14/2026(1) | 1000 | 995 |
|  NLG Global Funding |  |  |
|  4.35%, 09/15/2030(1) | 20365 | 20002 |
|  Nomura Holdings, Inc. |  |  |
|  2.17%, 07/14/2028 | 19200 | 18191 |
|  4.90%, 07/01/2030 | 1500 | 1499 |
|  Norinchukin Bank |  |  |
|  5.09%, 10/16/2029(1) | 2100 | 2122 |
|  Northwestern Mutual Life Insurance Co. |  |  |
|  3.45%, 03/30/2051(1) | 2420 | 1664 |
|  OneMain Finance Corp. |  |  |
|  6.63%, 01/15/2028 | 2400 | 2416 |
|  Osaic Holdings, Inc. |  |  |
|  6.75%, 08/01/2032(1) | 116 | 116 |
|  Panama Infrastructure Receivable Purchaser Plc |  |  |
|  0.00%, 04/05/2032(1) | 7059 | 5521 |
|  Panther Escrow Issuer LLC |  |  |
|  7.13%, 06/01/2031(1) | 231 | 232 |
|  Prime Investment Ltd. |  |  |
|  11.00%, 05/01/2030(1)(4) | 2219 | 2215 |
|  Realty Income Corp. |  |  |
|  3.40%, 01/15/2030 | 4450 | 4267 |
|  Rexford Industrial Realty LP |  |  |
|  2.15%, 09/01/2031 | 1135 | 984 |
|  RGA Global Funding |  |  |
|  5.05%, 12/06/2031(1) | 7100 | 7101 |
|  Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. |  |  |
|  2.88%, 10/15/2026(1) | 2655 | 2626 |
|  3.63%, 03/01/2029 | 4385 | 4155 |
|  3.88%, 03/01/2031(1) | 29710 | 27416 |
|  4.00%, 10/15/2033(1) | 29285 | 26250 |
|  Ryan Specialty LLC |  |  |
|  5.88%, 08/01/2032(1) | 474 | 468 |
|  Sammons Financial Group Global Funding |  |  |
|  5.10%, 12/10/2029(1) | 2900 | 2928 |
|  Santander Holdings USA, Inc. |  |  |
|  5.35% (SOFR + 1.94%), 09/06/2030(2) | 4600 | 4649 |
|  5.74% (SOFR + 1.88%), 03/20/2031(2) | 7900 | 8106 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Santander UK Group Holdings Plc |  |  |
|  1.67% (SOFR + 0.99%), 06/14/2027(2) | 3939 | 3915 |
|  2.47% (SOFR + 1.22%), 01/11/2028(2) | 800 | 787 |
|  3.82% (3 Month SOFR USD + 1.40%), 11/03/2028(2) | 4990 | 4926 |
|  4.86% (SOFR + 1.55%), 09/11/2030(2) | 5300 | 5312 |
|  5.69% (SOFR + 1.52%), 04/15/2031(2) | 14600 | 15016 |
|  6.53% (SOFR + 2.60%), 01/10/2029(2) | 800 | 825 |
|  SBA Tower Trust |  |  |
|  1.84%, 04/15/2027(1) | 7400 | 7222 |
|  4.83%, 10/15/2029(1) | 11000 | 11048 |
|  Sberbank of Russia Via SB Capital SA |  |  |
|  5.13%, 10/29/2049 | 1300 | 65 |
|  Shimao Group Holdings Ltd |  |  |
|  5.95%, 07/21/2031(1) | 199 | 6 |
|  Simon Property Group LP |  |  |
|  2.65%, 07/15/2030 | 3540 | 3287 |
|  Sino-Ocean Group Holding Ltd. |  |  |
|  3.00%, 03/27/2033(1) | 1577 | 98 |
|  SMB 2026-B |  |  |
|  0.00%, 03/11/2054, Series 2026-B, Class R(1) | 3 | 491 |
|  0.00% (30-day Average SOFR + 1.20%), 03/11/2054, Series 2026-B, Class A1B(1) | 7097 | 7097 |
|  4.85%, 03/11/2054, Series 2026-B, Class A1A(1) | 52043 | 52022 |
|  5.53%, 03/11/2054, Series 2026-B, Class B(1) | 3129 | 3129 |
|  5.88%, 03/11/2054, Series 2026-B, Class C(1) | 626 | 626 |
|  6.27%, 03/11/2054, Series 2026-B, Class D(1) | 5006 | 5003 |
|  Societe Generale SA |  |  |
|  5.44% (SOFR + 1.73%), 10/03/2036(1)(2) | 29090 | 28461 |
|  6.69% (1 Year CMT Index + 2.95%), 01/10/2034(1)(2) | 18400 | 19652 |
|  Stewart Information Services Corp. |  |  |
|  3.60%, 11/15/2031 | 18925 | 16731 |
|  Suci Second Investment Co. |  |  |
|  4.38%, 09/10/2027 | 6000 | 5972 |
|  Synchrony Financial |  |  |
|  4.95% (SOFR + 1.53%), 02/25/2032(2) | 2068 | 2007 |
|  5.45% (SOFR + 1.68%), 03/06/2031(2) | 14275 | 14263 |
|  5.94% (SOFR + 2.13%), 08/02/2030(2) | 10945 | 11121 |
|  6.00% (SOFR + 2.07%), 07/29/2036(2) | 27408 | 27033 |
|  7.25%, 02/02/2033 | 169 | 173 |
|  Takeoff Merger Sub, Inc. |  |  |
|  4.85%, 03/24/2031(1) | 15169 | 14979 |
|  Teachers Insurance & Annuity Association of America |  |  |
|  4.27%, 05/15/2047(1) | 515 | 414 |
|  4.90%, 09/15/2044(1) | 1505 | 1338 |
|  Times China Holdings Ltd. |  |  |
|  4.00%, 03/30/2029(1)(7) | 767 | 26 |
|  4.20%, 09/30/2032(1)(7) | 2861 | 79 |
|  UBS Group AG |  |  |
|  3.09% (SOFR + 1.73%), 05/14/2032(1)(2) | 21100 | 19350 |
|  4.19% (SOFR + 3.73%), 04/01/2031(1)(2) | 28864 | 28241 |
|  4.21% (SOFR + 0.84%), 04/10/2030(1)(2) | 14850 | 14662 |
|  4.59% (SOFR + 1.05%), 08/10/2032(1)(2) | 12375 | 12163 |
|  4.84% (SOFR + 1.29%), 11/06/2033(1)(2) | 6818 | 6706 |
|  5.58% (SOFR + 1.76%), 05/09/2036(1)(2) | 19700 | 19980 |
|  5.62% (1 Year SOFR Swap Rate + 1.34%), 09/13/2030(1)(2) | 51200 | 52785 |
|  5.70% (1 Year CMT Index + 1.77%), 02/08/2035(1)(2) | 15240 | 15623 |
|  5.96% (1 Year CMT Index + 2.20%), 01/12/2034(1)(2) | 29700 | 30987 |
|  6.25% (1 Year CMT Index + 1.80%), 09/22/2029(1)(2) | 3300 | 3430 |
|  UniCredit SpA |  |  |
|  3.13% (1 Year CMT Index + 1.55%), 06/03/2032(1)(2) | 7680 | 7056 |
|  5.46% (5 Year CMT Index + 4.75%), 06/30/2035(1)(2) | 39280 | 39209 |
|  7.30% (5 Year 1100 Run ICE Swap Rate USD + 4.91%), 04/02/2034(1)(2) | 20986 | 22084 |
|  VICI Properties LP |  |  |
|  5.13%, 11/15/2031 | 7550 | 7495 |
|  5.63%, 04/01/2035 | 8300 | 8261 |
|  VICI Properties LP / VICI Note Co., Inc. |  |  |
|  3.75%, 02/15/2027(1) | 5000 | 4962 |
|  3.88%, 02/15/2029(1) | 1094 | 1063 |
|  4.13%, 08/15/2030(1) | 11350 | 10869 |
|  4.50%, 09/01/2026(1) | 5000 | 4994 |
|  4.50%, 01/15/2028(1) | 5000 | 4970 |
|  5.75%, 02/01/2027(1) | 1216 | 1223 |
|  Vonovia SE |  |  |
|  5.72%, 09/03/2035 | 6680 | 4335 |
|  Voyager Aviation Holdings LLC |  |  |
|  8.50%, 05/09/2026(1)(8)(9) | $30 | 1 |
|  Wells Fargo & Co. |  |  |
|  2.39% (SOFR + 2.10%), 06/02/2028(2) | 6030 | 5886 |
|  2.57% (3 Month Term SOFR + 1.26%), 02/11/2031(2) | 4803 | 4443 |
|  2.88% (3 Month Term SOFR + 1.43%), 10/30/2030(2) | 16340 | 15416 |
|  3.20% (3 Month Term SOFR + 1.43%), 06/17/2027(2) | 13648 | 13609 |
|  3.35% (SOFR + 1.50%), 03/02/2033(2) | 4411 | 4050 |
|  3.53% (SOFR + 1.51%), 03/24/2028(2) | 12380 | 12278 |
|  4.74% (SOFR + 1.07%), 04/22/2028(2) | 18600 | 18668 |
|  4.81% (SOFR + 1.98%), 07/25/2028(2) | 20000 | 20083 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.89% (SOFR + 1.34%), 09/15/2036(2) | 8470 | 8241 |
|  4.90% (SOFR + 2.10%), 07/25/2033(2) | 7979 | 7938 |
|  4.90% (SOFR + 0.78%), 01/24/2028(2) | 15000 | 15054 |
|  4.96% (SOFR + 1.10%), 01/23/2037(2) | 8914 | 8684 |
|  5.15% (SOFR + 1.50%), 04/23/2031(2) | 1235 | 1256 |
|  5.21% (SOFR + 1.38%), 12/03/2035(2) | 3725 | 3709 |
|  5.24% (SOFR + 1.11%), 01/24/2031(2) | 25735 | 26234 |
|  5.39% (SOFR + 2.02%), 04/24/2034(2) | 4494 | 4561 |
|  5.50% (SOFR + 1.78%), 01/23/2035(2) | 2565 | 2611 |
|  5.57% (SOFR + 1.74%), 07/25/2029(2) | 3650 | 3734 |
|  5.61% (SOFR + 1.74%), 04/23/2036(2) | 20250 | 20722 |
|  5.71% (SOFR + 1.07%), 04/22/2028(2) | 7710 | 7809 |
|  Weyerhaeuser Co. |  |  |
|  4.00%, 04/15/2030 | 9630 | 9373 |
|  Willis North America, Inc. |  |  |
|  5.15%, 03/15/2036 | 3532 | 3440 |
|  5.35%, 05/15/2033 | 2890 | 2920 |
|  WP Carey, Inc. |  |  |
|  3.75%, 05/10/2035 | 4395 | 4753 |
|  4.25%, 07/23/2032 | 4105 | 4745 |
|  Total Financials | Total Financials | 3802862 |
|  **Industrials – 1.88%** |  |  |
|  Amcor Finance USA, Inc. |  |  |
|  3.63%, 04/28/2026 | $12260 | 12253 |
|  Amcor Flexibles North America, Inc. |  |  |
|  5.50%, 03/17/2035 | 9450 | 9558 |
|  Amcor UK Finance Plc |  |  |
|  3.75%, 02/20/2033 | 10065 | 11235 |
|  Amphenol Corp. |  |  |
|  4.63%, 02/15/2036 | $14010 | 13548 |
|  5.00%, 01/15/2035 | 10885 | 10871 |
|  5.25%, 04/05/2034 | 4155 | 4246 |
|  Amrize Finance U.S. LLC |  |  |
|  5.40%, 04/07/2035 | 9335 | 9493 |
|  Arcosa, Inc. |  |  |
|  6.88%, 08/15/2032(1) | 345 | 354 |
|  Ardagh Group SA |  |  |
|  9.50%, 12/01/2030(1) | 520 | 545 |
|  12.00%, 12/01/2030(1)(7) | 2035 | 1710 |
|  Aurizon Network Pty Ltd. |  |  |
|  2.90%, 09/02/2030 | 2180 | 1320 |
|  6.10%, 09/12/2031 | 4670 | 3208 |
|  Axon Enterprise, Inc. |  |  |
|  6.13%, 03/15/2030(1) | $176 | 179 |
|  6.25%, 03/15/2033(1) | 175 | 179 |
|  BAE Systems Plc |  |  |
|  5.25%, 03/26/2031(1) | 1595 | 1637 |
|  5.30%, 03/26/2034(1) | 13597 | 13926 |
|  Berry Global, Inc. |  |  |
|  1.65%, 01/15/2027 | 2340 | 2291 |
|  4.88%, 07/15/2026(1) | 8658 | 8659 |
|  Boeing Co. |  |  |
|  3.63%, 02/01/2031 | 18979 | 18049 |
|  5.15%, 05/01/2030 | 21125 | 21479 |
|  5.71%, 05/01/2040 | 13561 | 13582 |
|  5.81%, 05/01/2050 | 60080 | 58080 |
|  5.93%, 05/01/2060 | 845 | 811 |
|  6.26%, 05/01/2027 | 14330 | 14577 |
|  6.39%, 05/01/2031 | 3830 | 4084 |
|  6.53%, 05/01/2034 | 6435 | 7010 |
|  6.86%, 05/01/2054 | 57045 | 62781 |
|  7.01%, 05/01/2064 | 5815 | 6429 |
|  Cemex SAB de CV |  |  |
|  3.88%, 07/11/2031 | 11915 | 11122 |
|  3.88%, 07/11/2031(1) | 35275 | 32928 |
|  5.13% (5 Year CMT Index + 4.53%), 09/08/2174(1)(2) | 5670 | 5646 |
|  5.20%, 09/17/2030(1) | 25900 | 25640 |
|  5.45%, 11/19/2029(1) | 11215 | 11218 |
|  Clean Harbors, Inc. |  |  |
|  5.75%, 10/15/2033(1) | 10934 | 10907 |
|  6.38%, 02/01/2031(1) | 82 | 83 |
|  CRH America Finance, Inc. |  |  |
|  5.00%, 02/09/2036 | 24025 | 23586 |
|  Dyno Nobel Ltd. |  |  |
|  5.40%, 11/08/2032 | 3780 | 2499 |
|  Eagle Materials, Inc. |  |  |
|  5.00%, 03/15/2036 | $26523 | 25396 |
|  Eaton Capital ULC |  |  |
|  3.55%, 03/10/2034 | 885 | 1003 |
|  4.00%, 03/10/2038 | 7110 | 8103 |
|  Eaton Corp. |  |  |
|  4.80%, 03/06/2036 | $425 | 420 |
|  Entegris, Inc. |  |  |
|  3.63%, 05/01/2029(1) | 128 | 122 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.75%, 04/15/2029(1) | 24450.0 | 24170.0 |
|  5.95%, 06/15/2030(1) | 117.0 | 118.0 |
|  Esab Corp. |  |  |
|  5.63%, 04/01/2031(1) | 2416.0 | 2433.0 |
|  6.25%, 04/15/2029(1) | 177.0 | 180.0 |
|  Gatwick Funding Ltd. |  |  |
|  3.63%, 10/16/2033 | 1100.0 | 1238.0 |
|  GFL Environmental Holdings U.S., Inc. |  |  |
|  5.50%, 02/01/2034(1) | $3469.0 | 3402.0 |
|  GFL Environmental, Inc. |  |  |
|  4.38%, 08/15/2029(1) | 2895.0 | 2817.0 |
|  6.75%, 01/15/2031(1) | 2621.0 | 2712.0 |
|  Heathrow Funding Ltd. |  |  |
|  1.13%, 10/08/2030 | 1775.0 | 1813.0 |
|  3.88%, 01/16/2036 | 690.0 | 770.0 |
|  4.50%, 07/11/2033 | 1715.0 | 2021.0 |
|  Honeywell Aerospace, Inc. |  |  |
|  4.95%, 03/16/2036(1) | $5437.0 | 5395.0 |
|  Imola Merger Corp. |  |  |
|  4.75%, 05/15/2029(1) | 498.0 | 484.0 |
|  Ingersoll Rand, Inc. |  |  |
|  5.70%, 08/14/2033 | 20320.0 | 21110.0 |
|  Jacobs Engineering Group, Inc. |  |  |
|  6.35%, 08/18/2028 | 15265.0 | 15841.0 |
|  Jacobs Solutions, Inc. |  |  |
|  5.38%, 03/03/2036 | 8644.0 | 8430.0 |
|  JH North America Holdings, Inc. |  |  |
|  5.88%, 01/31/2031(1) | 4985.0 | 4944.0 |
|  6.13%, 07/31/2032(1) | 7105.0 | 7077.0 |
|  L3Harris Technologies, Inc. |  |  |
|  5.35%, 06/01/2034 | 15312.0 | 15564.0 |
|  5.40%, 07/31/2033 | 14260.0 | 14631.0 |
|  Lockheed Martin Corp. |  |  |
|  4.50%, 05/15/2036 | 1500.0 | 1457.0 |
|  Nordson Corp. |  |  |
|  5.80%, 09/15/2033 | 2660.0 | 2765.0 |
|  Oregon Tool Lux LP |  |  |
|  7.88%, 10/15/2029(1) | 1706.0 | 597.0 |
|  Otis Worldwide Corp. |  |  |
|  5.13%, 11/19/2031 | 4360.0 | 4460.0 |
|  Owens Corning |  |  |
|  5.70%, 06/15/2034 | 30495.0 | 31524.0 |
|  Pacific National Finance Pty Ltd. |  |  |
|  3.70%, 09/24/2029 | 11010.0 | 6935.0 |
|  Quikrete Holdings, Inc. |  |  |
|  6.38%, 03/01/2032(1) | $350.0 | 355.0 |
|  Rolls-Royce Plc |  |  |
|  5.75%, 10/15/2027(1) | 13800.0 | 14016.0 |
|  RTX Corp. |  |  |
|  2.38%, 03/15/2032 | 2170.0 | 1910.0 |
|  5.15%, 02/27/2033 | 17180.0 | 17521.0 |
|  6.00%, 03/15/2031 | 5500.0 | 5846.0 |
|  6.10%, 03/15/2034 | 16000.0 | 17230.0 |
|  Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
|  7.25%, 02/15/2031(1) | 1142.0 | 1198.0 |
|  Seche Environnement SACA |  |  |
|  4.50%, 03/25/2030 | 2395.0 | 2734.0 |
|  5.87% (CMS 5 Year Rate EUR + 3.71%)(2) | 2700.0 | 3038.0 |
|  Sensata Technologies BV |  |  |
|  5.88%, 09/01/2030(1) | $630.0 | 631.0 |
|  Sensata Technologies, Inc. |  |  |
|  3.75%, 02/15/2031(1) | 4536.0 | 4207.0 |
|  4.38%, 02/15/2030(1) | 125.0 | 120.0 |
|  SMBC Aviation Capital Finance DAC |  |  |
|  5.10%, 04/01/2030(1) | 5114.0 | 5156.0 |
|  5.30%, 04/03/2029(1) | 5940.0 | 6030.0 |
|  Smiths Group Plc |  |  |
|  3.63%, 11/13/2033 | 5845.0 | 6511.0 |
|  Sydney Airport Finance Co. Pty Ltd. |  |  |
|  5.90%, 04/19/2034 | 1000.0 | 679.0 |
|  TD SYNNEX Corp. |  |  |
|  5.30%, 10/10/2035 | $15300.0 | 14823.0 |
|  6.10%, 04/12/2034 | 11215.0 | 11568.0 |
|  Textron, Inc. |  |  |
|  3.00%, 06/01/2030 | 23695.0 | 22305.0 |
|  4.95%, 03/15/2036 | 905.0 | 880.0 |
|  6.10%, 11/15/2033 | 15175.0 | 16009.0 |
|  TopBuild Corp. |  |  |
|  5.63%, 01/31/2034(1) | 6872.0 | 6726.0 |
|  TransDigm, Inc. |  |  |
|  6.00%, 01/15/2033(1) | 178.0 | 178.0 |
|  6.38%, 03/01/2029(1) | 15000.0 | 15280.0 |
|  6.88%, 12/15/2030(1) | 172.0 | 176.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Trimble, Inc. |  |  |
|  6.10%, 03/15/2033 | 16585 | 17353.0 |
|  Veralto Corp. |  |  |
|  5.45%, 09/18/2033 | 19210 | 19617.0 |
|  WESCO Distribution, Inc. |  |  |
|  5.25%, 04/15/2031(1) | 1295 | 1287.0 |
|  Total Industrials | Total Industrials | 867039.0 |
|  **Technology – 2.13%** |  |  |
|  Amdocs Ltd. |  |  |
|  2.54%, 06/15/2030 | 7803 | 7057.0 |
|  Atlassian Corp. |  |  |
|  5.25%, 05/15/2029 | 12080 | 12153.0 |
|  5.50%, 05/15/2034 | 32815 | 32134.0 |
|  Broadcom, Inc. |  |  |
|  2.45%, 02/15/2031 | 22360 | 20307.0 |
|  2.60%, 02/15/2033 | 4420 | 3865.0 |
|  3.14%, 11/15/2035(1) | 11335 | 9630.0 |
|  3.42%, 04/15/2033 | 7916 | 7239.0 |
|  3.47%, 04/15/2034 | 15263 | 13743.0 |
|  4.15%, 11/15/2030 | 8850 | 8712.0 |
|  4.15%, 04/15/2032(1) | 3865 | 3739.0 |
|  4.35%, 02/15/2030 | 9300 | 9267.0 |
|  CDW LLC / CDW Finance Corp. |  |  |
|  3.25%, 02/15/2029 | 8825 | 8404.0 |
|  3.28%, 12/01/2028 | 8015 | 7700.0 |
|  3.57%, 12/01/2031 | 47085 | 43039.0 |
|  5.55%, 08/22/2034 | 15410 | 15144.0 |
|  Cloud Software Group, Inc. |  |  |
|  8.25%, 06/30/2032(1) | 4231 | 4013.0 |
|  Constellation Software, Inc./Canada |  |  |
|  5.16%, 02/16/2029(1) | 11695 | 11739.0 |
|  Dell International LLC / EMC Corp. |  |  |
|  5.00%, 04/01/2030 | 17650 | 17862.0 |
|  5.10%, 02/15/2036 | 15610 | 15264.0 |
|  Fair Isaac Corp. |  |  |
|  6.00%, 05/15/2033(1) | 8651 | 8489.0 |
|  Fidelity National Information Services, Inc. |  |  |
|  4.45%, 03/10/2028 | 6550 | 6532.0 |
|  4.55%, 03/10/2029 | 7500 | 7465.0 |
|  4.80%, 03/10/2031 | 4700 | 4663.0 |
|  Fiserv, Inc. |  |  |
|  5.25%, 08/11/2035 | 14940 | 14529.0 |
|  5.45%, 03/15/2034 | 3010 | 2995.0 |
|  5.63%, 08/21/2033 | 13045 | 13167.0 |
|  Foundry JV Holdco LLC |  |  |
|  5.50%, 01/25/2031(1) | 940 | 960.0 |
|  Gartner, Inc. |  |  |
|  5.60%, 11/20/2035 | 5800 | 5502.0 |
|  Intel Corp. |  |  |
|  2.00%, 08/12/2031 | 7020 | 6074.0 |
|  3.25%, 11/15/2049 | 16385 | 10352.0 |
|  3.73%, 12/08/2047 | 2750 | 1922.0 |
|  4.90%, 08/05/2052 | 1500 | 1225.0 |
|  Leidos, Inc. |  |  |
|  2.30%, 02/15/2031 | 4000 | 3560.0 |
|  4.38%, 05/15/2030 | 1685 | 1658.0 |
|  5.00%, 03/15/2036 | 31848 | 30791.0 |
|  5.40%, 03/15/2032 | 13774 | 14041.0 |
|  5.50%, 03/15/2035 | 9020 | 9166.0 |
|  5.75%, 03/15/2033 | 35927 | 37243.0 |
|  MSCI, Inc. |  |  |
|  5.25%, 09/01/2035 | 16715 | 16373.0 |
|  NetApp, Inc. |  |  |
|  5.50%, 03/17/2032 | 7740 | 7919.0 |
|  5.70%, 03/17/2035 | 7095 | 7228.0 |
|  OAK-Eagle Acquireco, Inc. |  |  |
|  7.25%, 07/01/2033(1) | 7115 | 7372.0 |
|  Open Text Corp. |  |  |
|  3.88%, 02/15/2028(1) | 2196 | 2114.0 |
|  3.88%, 12/01/2029(1) | 8985 | 8029.0 |
|  6.90%, 12/01/2027(1) | 14097 | 14469.0 |
|  Open Text Holdings, Inc. |  |  |
|  4.13%, 02/15/2030(1) | 875 | 782.0 |
|  Oracle Corp. |  |  |
|  2.95%, 04/01/2030 | 23000 | 20995.0 |
|  3.60%, 04/01/2050 | 21045 | 12705.0 |
|  3.80%, 11/15/2037 | 7780 | 6178.0 |
|  3.95%, 03/25/2051 | 8117 | 5143.0 |
|  4.00%, 07/15/2046 | 6011 | 4048.0 |
|  4.00%, 11/15/2047 | 5131 | 3396.0 |
|  4.55%, 02/04/2029 | 5400 | 5332.0 |
|  4.80%, 08/03/2028 | 8695 | 8699.0 |
|  4.95%, 02/04/2031 | 19045 | 18634.0 |
|  5.20%, 09/26/2035 | 29341 | 27522.0 |
|  5.35%, 05/04/2033 | 9250 | 9005.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.70%, 02/04/2036 | 13451 | 12933.0 |
|  5.95%, 09/26/2055 | 15283 | 12857.0 |
|  6.00%, 08/03/2055 | 1295 | 1086.0 |
|  6.50%, 04/15/2038 | 4215 | 4225.0 |
|  6.55%, 02/04/2046 | 5624 | 5247.0 |
|  6.70%, 02/04/2056 | 25488 | 23656.0 |
|  6.85%, 02/04/2066 | 16577 | 15240.0 |
|  Paychex, Inc. |  |  |
|  5.10%, 04/15/2030 | 1300 | 1312.0 |
|  5.35%, 04/15/2032 | 7510 | 7548.0 |
|  5.60%, 04/15/2035 | 5875 | 5900.0 |
|  Salesforce, Inc. |  |  |
|  4.90%, 09/15/2031 | 12050 | 12033.0 |
|  5.20%, 03/15/2033 | 10400 | 10382.0 |
|  5.55%, 03/15/2036 | 71871 | 71646.0 |
|  6.40%, 03/15/2046 | 16200 | 16312.0 |
|  6.55%, 03/15/2056 | 16475 | 16532.0 |
|  6.70%, 03/15/2066 | 11050 | 11231.0 |
|  Science Applications International Corp. |  |  |
|  4.88%, 04/01/2028(1) | 123 | 121.0 |
|  5.88%, 11/01/2033(1) | 122 | 119.0 |
|  Seagate Data Storage Technology Pte Ltd. |  |  |
|  5.75%, 12/01/2034(1) | 93 | 93.0 |
|  5.88%, 07/15/2030(1) | 93 | 95.0 |
|  8.25%, 12/15/2029(1) | 89 | 93.0 |
|  Synopsys, Inc. |  |  |
|  4.85%, 04/01/2030 | 22500 | 22665.0 |
|  5.00%, 04/01/2032 | 9050 | 9129.0 |
|  5.15%, 04/01/2035 | 9840 | 9859.0 |
|  5.70%, 04/01/2055 | 11540 | 11033.0 |
|  Take-Two Interactive Software, Inc. |  |  |
|  4.00%, 04/14/2032 | 1448 | 1381.0 |
|  TeamSystem SpA |  |  |
|  5.00%, 07/01/2031 | 1265 | 1349.0 |
|  UKG, Inc. |  |  |
|  6.88%, 02/01/2031(1) | $2570 | 2512.0 |
|  VMware LLC |  |  |
|  1.40%, 08/15/2026 | 17859 | 17671.0 |
|  2.20%, 08/15/2031 | 12716 | 11161.0 |
|  WATR 2026-1 |  |  |
|  0.00%, 04/19/2051, Series 2026-1, Class R(1) | 7955 | 7955.0 |
|  5.25%, 04/19/2051, Series 2026-1, Class A(1) | 25994 | 25994.0 |
|  5.56%, 04/19/2051, Series 2026-1, Class B(1) | 6818 | 6818.0 |
|  5.81%, 04/19/2051, Series 2026-1, Class C(1) | 4545 | 4545.0 |
|  6.77%, 04/19/2051, Series 2026-1, Class D(1) | 4688 | 4688.0 |
|  Zebra Technologies Corp. |  |  |
|  6.50%, 06/01/2032(1) | 230 | 232.0 |
|  Total Technology | Total Technology | 982941.0 |
|  **Utilities – 2.12%** |  |  |
|  AEP Texas, Inc. |  |  |
|  5.20%, 04/15/2036 | 3100 | 3049.0 |
|  AEP Transmission Co. LLC |  |  |
|  5.38%, 06/15/2035 | 5915 | 6005.0 |
|  Alliant Energy Corp. |  |  |
|  5.75% (5 Year CMT Index + 2.08%), 04/01/2056(2) | 10450 | 10160.0 |
|  Alpha Generation LLC |  |  |
|  6.25%, 01/15/2034(1) | 200 | 196.0 |
|  American Electric Power Co., Inc. |  |  |
|  5.20%, 01/15/2029 | 21904 | 22354.0 |
|  5.80% (5 Year CMT Index + 2.13%), 03/15/2056(2) | 20480 | 20230.0 |
|  6.05% (5 Year CMT Index + 1.94%), 03/15/2056(2) | 8945 | 8865.0 |
|  American Transmission Systems, Inc. |  |  |
|  2.65%, 01/15/2032(1) | 7200 | 6451.0 |
|  AmeriGas Partners LP / AmeriGas Finance Corp. |  |  |
|  9.50%, 06/01/2030(1) | 1000 | 1059.0 |
|  Amprion GmbH |  |  |
|  4.58%, 01/15/2046 | 5400 | 6101.0 |
|  Arizona Public Service Co. |  |  |
|  3.35%, 05/15/2050 | $957 | 636.0 |
|  Ausgrid Finance Pty Ltd. |  |  |
|  5.95%, 12/10/2035 | 5840 | 3928.0 |
|  Baltimore Gas & Electric Co. |  |  |
|  5.40%, 06/01/2053 | $4225 | 3972.0 |
|  Black Hills Corp. |  |  |
|  4.35%, 05/01/2033 | 6250 | 5938.0 |
|  Boston Gas Co. |  |  |
|  5.84%, 01/10/2035(1) | 7860 | 8225.0 |
|  Brooklyn Union Gas Co. |  |  |
|  6.42%, 07/18/2054(1) | 1655 | 1683.0 |
|  CenterPoint Energy Houston Electric LLC |  |  |
|  5.15%, 03/01/2034 | 6240 | 6313.0 |
|  CenterPoint Energy, Inc. |  |  |
|  5.95% (5 Year CMT Index + 2.22%), 04/01/2056(2) | 10570 | 10476.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Dominion Energy, Inc. |  |  |
|  3.38%, 04/01/2030 | 26450.0 | 25254.0 |
|  5.00%, 06/15/2030 | 18000.0 | 18242.0 |
|  6.20% (5 Year CMT Index + 2.01%), 02/15/2056(2) | 13735.0 | 13614.0 |
|  Duke Energy Carolinas LLC |  |  |
|  2.55%, 04/15/2031 | 2785.0 | 2547.0 |
|  3.70%, 12/01/2047 | 2500.0 | 1854.0 |
|  3.88%, 03/15/2046 | 2750.0 | 2122.0 |
|  Duke Energy Corp. |  |  |
|  5.45%, 06/15/2034 | 14520.0 | 14841.0 |
|  Duke Energy Florida LLC |  |  |
|  5.88%, 11/15/2033 | 2340.0 | 2484.0 |
|  Duke Energy Progress LLC |  |  |
|  4.10%, 03/15/2043 | 900.0 | 740.0 |
|  4.20%, 08/15/2045 | 1000.0 | 815.0 |
|  DWR Cymru Financing UK Plc |  |  |
|  2.38%, 03/31/2034 | 7075.0 | 6957.0 |
|  6.25%, 09/08/2037 | 3270.0 | 4266.0 |
|  E.ON SE |  |  |
|  4.00%, 01/16/2040 | 1280.0 | 1441.0 |
|  East Ohio Gas Co. |  |  |
|  2.00%, 06/15/2030(1) | $12595.0 | 11304.0 |
|  Edison International |  |  |
|  6.25%, 03/15/2030 | 3200.0 | 3315.0 |
|  Electricite de France SA |  |  |
|  2.00%, 12/09/2049 | 5800.0 | 3962.0 |
|  4.63%, 05/07/2045 | 6800.0 | 7595.0 |
|  4.75%, 06/17/2044 | 3600.0 | 4110.0 |
|  5.64%, 08/28/2035 | 2590.0 | 1713.0 |
|  9.13% (5 Year CMT Index + 5.41%), 12/15/2174(1)(2) | $3605.0 | 4175.0 |
|  Elia Group SA/NV |  |  |
|  3.88%, 06/11/2031 | 2400.0 | 2765.0 |
|  EnBW International Finance BV |  |  |
|  5.79%, 02/26/2036 | 6680.0 | 4446.0 |
|  Enel Finance International NV |  |  |
|  4.13%, 09/30/2028(1) | $7000.0 | 6942.0 |
|  5.00%, 06/15/2032(1) | 16500.0 | 16476.0 |
|  Enel SpA |  |  |
|  4.50% (CMS 5 Year Rate EUR + 1.82%)(2) | 6965.0 | 7624.0 |
|  Entergy Corp. |  |  |
|  5.88% (5 Year CMT Index + 2.18%), 06/15/2056(2) | $18000.0 | 17760.0 |
|  Entergy Louisiana LLC |  |  |
|  5.70%, 03/15/2054 | 3430.0 | 3331.0 |
|  Entergy Mississippi LLC |  |  |
|  5.05%, 04/15/2036 | 1800.0 | 1774.0 |
|  Eurogrid GmbH |  |  |
|  3.28%, 09/05/2031 | 1800.0 | 2038.0 |
|  Evergy Metro, Inc. |  |  |
|  4.95%, 04/15/2033 | $5000.0 | 5024.0 |
|  Evergy Missouri West, Inc. |  |  |
|  5.65%, 06/01/2034(1) | 8445.0 | 8622.0 |
|  Eversource Energy |  |  |
|  4.60%, 07/01/2027 | 9315.0 | 9322.0 |
|  5.95%, 02/01/2029 | 3750.0 | 3885.0 |
|  FirstEnergy Pennsylvania Electric Co. |  |  |
|  4.30%, 01/15/2029(1) | 5000.0 | 4970.0 |
|  FirstEnergy Transmission LLC |  |  |
|  2.87%, 09/15/2028(1) | 16876.0 | 16217.0 |
|  Florida Power & Light Co. |  |  |
|  5.70%, 03/15/2055 | 1770.0 | 1763.0 |
|  Interstate Power & Light Co. |  |  |
|  5.60%, 06/29/2035 | 15985.0 | 16377.0 |
|  ITC Holdings Corp. |  |  |
|  3.25%, 06/30/2026 | 2000.0 | 1994.0 |
|  Jersey Central Power & Light Co. |  |  |
|  2.75%, 03/01/2032(1) | 2000.0 | 1797.0 |
|  KeySpan Gas East Corp. |  |  |
|  2.74%, 08/15/2026(1) | 4500.0 | 4469.0 |
|  5.99%, 03/06/2033(1) | 6005.0 | 6270.0 |
|  MVM Energetika Zrt |  |  |
|  6.50%, 03/13/2031 | 1200.0 | 1237.0 |
|  National Gas Transmission Plc |  |  |
|  4.25%, 04/05/2030 | 7110.0 | 8394.0 |
|  NextEra Energy Capital Holdings, Inc. |  |  |
|  2.25%, 06/01/2030 | $4105.0 | 3741.0 |
|  4.40%, 03/01/2031 | 3175.0 | 3147.0 |
|  4.63%, 07/15/2027 | 3673.0 | 3686.0 |
|  4.69%, 09/01/2027 | 51371.0 | 51618.0 |
|  4.90%, 03/15/2029 | 10000.0 | 10145.0 |
|  5.05%, 03/15/2030 | 22000.0 | 22408.0 |
|  NiSource, Inc. |  |  |
|  5.75% (5 Year CMT Index + 2.04%), 07/15/2056(2) | 18000.0 | 17726.0 |
|  Nortegas Energia Grupo SL |  |  |
|  4.13%, 01/21/2033 | 4700.0 | 5261.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Northern States Power Co. |  |  |
|  3.60%, 09/15/2047 | $1800.0 | 1330.0 |
|  NPC Ukrenergo |  |  |
|  6.88%, 11/09/2028(8)(9) | 400.0 | 368.0 |
|  NRG Energy, Inc. |  |  |
|  4.45%, 06/15/2029(1) | 5885.0 | 5812.0 |
|  Oncor Electric Delivery Co. LLC |  |  |
|  5.35%, 04/01/2035 | 6595.0 | 6739.0 |
|  Pacific Gas & Electric Co. |  |  |
|  2.10%, 08/01/2027 | 17003.0 | 16479.0 |
|  2.50%, 02/01/2031 | 17200.0 | 15415.0 |
|  3.00%, 06/15/2028 | 8769.0 | 8484.0 |
|  3.25%, 06/01/2031 | 9000.0 | 8301.0 |
|  3.30%, 03/15/2027 | 2052.0 | 2028.0 |
|  3.30%, 12/01/2027 | 3700.0 | 3623.0 |
|  3.75%, 07/01/2028 | 18444.0 | 18122.0 |
|  4.20%, 03/01/2029 | 4334.0 | 4283.0 |
|  4.40%, 03/01/2032 | 11850.0 | 11413.0 |
|  4.55%, 07/01/2030 | 24632.0 | 24298.0 |
|  4.65%, 08/01/2028 | 100.0 | 100.0 |
|  5.20%, 05/01/2036 | 7600.0 | 7407.0 |
|  5.45%, 06/15/2027 | 3084.0 | 3115.0 |
|  5.90%, 06/15/2032 | 7090.0 | 7341.0 |
|  6.40%, 06/15/2033 | 613.0 | 651.0 |
|  PacifiCorp |  |  |
|  5.10%, 04/15/2031 | 4700.0 | 4712.0 |
|  5.45%, 04/15/2033 | 5600.0 | 5618.0 |
|  5.80%, 04/15/2036 | 2600.0 | 2621.0 |
|  Piedmont Natural Gas Co., Inc. |  |  |
|  2.50%, 03/15/2031 | 11156.0 | 10077.0 |
|  5.10%, 02/15/2035 | 20391.0 | 20296.0 |
|  Pinnacle West Capital Corp. |  |  |
|  4.47% (SOFR + 0.82%), 06/10/2026(2) | 19700.0 | 19714.0 |
|  Public Service Co. of Colorado |  |  |
|  5.25%, 04/01/2053 | 8000.0 | 7239.0 |
|  Public Service Co. of Oklahoma |  |  |
|  5.20%, 01/15/2035 | 1945.0 | 1935.0 |
|  5.45%, 01/15/2036 | 13040.0 | 13124.0 |
|  Redexis SA |  |  |
|  4.38%, 05/30/2031 | 5000.0 | 5797.0 |
|  RTE Reseau de Transport d'Electricite SADIR |  |  |
|  3.75%, 04/30/2044 | 1300.0 | 1373.0 |
|  Severn Trent Utilities Finance Plc |  |  |
|  3.88%, 08/04/2037 | 4135.0 | 4596.0 |
|  Southern California Edison Co. |  |  |
|  4.70%, 06/01/2027 | $5900.0 | 5904.0 |
|  Southern Co. |  |  |
|  1.75%, 03/15/2028 | 36048.0 | 34296.0 |
|  3.70%, 04/30/2030 | 10000.0 | 9675.0 |
|  3.75% (5 Year CMT Index + 2.92%), 09/15/2051(2) | 30954.0 | 30646.0 |
|  5.70%, 10/15/2032 | 1902.0 | 1988.0 |
|  5.70%, 03/15/2034 | 16145.0 | 16730.0 |
|  6.00% (5 Year CMT Index + 1.99%), 04/01/2058(2) | 8685.0 | 8729.0 |
|  Southern Co. Gas Capital Corp. |  |  |
|  4.40%, 05/30/2047 | 1915.0 | 1562.0 |
|  4.95%, 09/15/2034 | 4300.0 | 4238.0 |
|  5.75%, 09/15/2033 | 3460.0 | 3596.0 |
|  Southern Power Co. |  |  |
|  4.90%, 10/01/2035 | 3950.0 | 3820.0 |
|  Southwestern Electric Power Co. |  |  |
|  4.10%, 09/15/2028 | 10000.0 | 9931.0 |
|  5.20%, 04/01/2036 | 10000.0 | 9834.0 |
|  5.30%, 04/01/2033 | 5400.0 | 5476.0 |
|  Suez SACA |  |  |
|  2.88%, 05/24/2034 | 3100.0 | 3269.0 |
|  Thames Water Super Senior Issuer Plc |  |  |
|  9.75%, 10/10/2027(1) | 110.0 | 161.0 |
|  9.75%, 10/10/2027(1) | 111.0 | 162.0 |
|  9.75%, 10/10/2027(1) | 369.0 | 532.0 |
|  United Utilities Water Finance Plc |  |  |
|  3.75%, 05/23/2034 | 2526.0 | 2861.0 |
|  3.75%, 08/07/2035 | 3335.0 | 3738.0 |
|  Veolia Environnement SA |  |  |
|  2.50% (5 Year Swap Rate EUR + 2.84%), 04/20/2174(2)(6) | 900.0 | 983.0 |
|  Vistra Operations Co. LLC |  |  |
|  4.70%, 01/31/2031(1) | $7075.0 | 6961.0 |
|  5.25%, 10/15/2035(1) | 4495.0 | 4365.0 |
|  5.35%, 01/31/2036(1) | 10032.0 | 9813.0 |
|  5.70%, 12/30/2034(1) | 3135.0 | 3154.0 |
|  VoltaGrid LLC |  |  |
|  7.38%, 11/01/2030(1) | 243.0 | 251.0 |
|  Wisconsin Power & Light Co. |  |  |
|  5.38%, 03/30/2034 | 4610.0 | 4680.0 |
|  Yorkshire Water Finance Plc |  |  |
|  2.75%, 04/18/2041 | 3000.0 | 2461.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.38%, 11/18/2034 | 11278 | 15044 |
|  Total Utilities | Total Utilities | 975492 |
|  **Total Corporate Bonds (Cost: $11,933,904)** |  | **11816311** |
|  **Convertible Securities – 0.06%** |  |  |
|  **Communications – 0.03%** |  |  |
|  Delivery Hero SE |  |  |
|  1.50%, 01/15/2028 | 2300 | 2481 |
|  EchoStar Corp. |  |  |
|  3.88%, 11/30/2030(7) | $3824 | 13658 |
|  Total Communications | Total Communications | 16139 |
|  **Consumer, Non-cyclical – 0.02%** |  |  |
|  Davide Campari-Milano NV |  |  |
|  2.38%, 01/17/2029 | 4200 | 4730 |
|  Worldline SA |  |  |
|  0.00%, 07/30/2026 | 2504 | 2929 |
|  Total Consumer, Non-cyclical | Total Consumer, Non-cyclical | 7659 |
|  **Financials – 0.00%(10)** |  |  |
|  CIFI Holdings Group Co. Ltd. |  |  |
|  0.00%, 06/30/2029(20) | $2697 | 117 |
|  Country Garden Holdings Co. Ltd |  |  |
|  0.00%, 12/31/2031(20) | 3691 | 406 |
|  Sino-Ocean Group Holding Ltd. |  |  |
|  0.00%, 03/27/2027(1) | 3896 | 29 |
|  Times China Holdings Ltd |  |  |
|  0.00%, 03/30/2027(1) | 3425 | 20 |
|  Times China Holdings Ltd. |  |  |
|  0.00%, 03/30/2027(1) | 690 | 5 |
|  WOM Chile Holdco SpA |  |  |
|  5.00%, 04/01/2032(1)(7) | 779 | 707 |
|  Total Financials | Total Financials | 1284 |
|  **Industrials – 0.01%** |  |  |
|  Cellnex Telecom SA |  |  |
|  0.75%, 11/20/2031 | 4400 | 4524 |
|  Total Industrials | Total Industrials | 4524 |
|  **Total Convertible Securities (Cost: $26,182)** |  | **29606** |
|  **Government Related – 24.81%** |  |  |
|  **Other Government Related – 4.67%** |  |  |
|  Abu Dhabi Government International Bond |  |  |
|  5.50%, 04/30/2054(1) | $12322 | 11799 |
|  Argentine Republic Government International Bond |  |  |
|  0.75%, 07/09/2030(5) | 14244 | 11908 |
|  1.00%, 07/09/2029 | 776 | 680 |
|  3.50%, 07/09/2041(5) | 18718 | 12457 |
|  4.13%, 07/09/2035(5) | 8847 | 6370 |
|  4.13%, 07/09/2046(5) | 107 | 73 |
|  5.00%, 01/09/2038(5) | 261 | 196 |
|  Bonos de la Tesoreria de la Republica en pesos |  |  |
|  4.70%, 09/01/2030(1) | 880000 | 930 |
|  5.00%, 03/01/2035 | 420000 | 438 |
|  5.80%, 10/01/2029(1) | 4335000 | 4901 |
|  6.00%, 04/01/2033(1) | 1790000 | 2045 |
|  Brazil Letras do Tesouro Nacional |  |  |
|  0.00%, 04/01/2026 | 9100 | 1757 |
|  0.00%, 07/01/2026 | 1645600 | 307213 |
|  0.00%, 10/01/2026 | 333700 | 60257 |
|  Brazil Notas do Tesouro Nacional Serie F |  |  |
|  10.00%, 01/01/2031 | 271038 | 46972 |
|  Brazilian Government International Bond |  |  |
|  6.00%, 10/20/2033 | $600 | 602 |
|  6.13%, 03/15/2034 | 4400 | 4390 |
|  6.25%, 05/22/2036 | 11975 | 11730 |
|  6.63%, 03/15/2035 | 5990 | 6123 |
|  Canadian Government Bond |  |  |
|  2.25%, 02/01/2028 | 27558 | 19609 |
|  Chile Government International Bond |  |  |
|  3.10%, 01/22/2061 | $21136 | 13005 |
|  3.25%, 09/21/2071 | 34745 | 21479 |
|  Colombia Government International Bond |  |  |
|  3.13%, 04/15/2031 | 37225 | 31718 |
|  5.00%, 09/19/2032 | 4900 | 5327 |
|  5.63%, 02/19/2036 | 5800 | 6124 |
|  5.63%, 02/26/2044 | $12165 | 9593 |
|  5.75%, 11/26/2034 | 9200 | 10026 |
|  6.13%, 01/21/2031 | $5500 | 5404 |
|  6.13%, 01/18/2041 | 7882 | 6850 |
|  6.50%, 11/26/2038 | 8100 | 8906 |
|  7.38%, 04/25/2030 | $5000 | 5183 |
|  7.38%, 09/18/2037 | 3582 | 3565 |
|  7.75%, 11/07/2036 | 5079 | 5190 |
|  8.00%, 11/14/2035 | 4552 | 4764 |
|  Colombian TES |  |  |
|  11.00%, 08/22/2029 | 119700800 | 30028 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  11.75%, 01/24/2035 | 113898000.0 | 28692.0 |
|  12.75%, 11/28/2040 | 120709900.0 | 31942.0 |
|  13.25%, 02/09/2033 | 104490700.0 | 28112.0 |
|  Costa Rica Government International Bond |  |  |
|  5.50%, 11/21/2030(1) | 11000.0 | 13023.0 |
|  Eagle Funding Luxco Sarl |  |  |
|  5.50%, 08/17/2030(1) | $68200.0 | 68558.0 |
|  Egypt Government International Bond |  |  |
|  5.80%, 09/30/2027 | 5350.0 | 5280.0 |
|  Golden State Tobacco Securitization Corp. |  |  |
|  3.00%, 06/01/2046 | 375.0 | 343.0 |
|  3.85%, 06/01/2050 | 1465.0 | 1339.0 |
|  4.21%, 06/01/2050 | 13600.0 | 10300.0 |
|  Guatemala Government Bond |  |  |
|  3.70%, 10/07/2033 | 2000.0 | 1744.0 |
|  6.25%, 08/15/2036 | 8750.0 | 8894.0 |
|  6.60%, 06/13/2036 | 1200.0 | 1259.0 |
|  Hungary Government International Bond |  |  |
|  2.13%, 09/22/2031(1) | 3500.0 | 2966.0 |
|  Japan Government Thirty Year Bond |  |  |
|  1.80%, 03/20/2054 | 1222000.0 | 5190.0 |
|  2.10%, 09/20/2054 | 1166200.0 | 5310.0 |
|  2.20%, 06/20/2054 | 542000.0 | 2533.0 |
|  2.30%, 12/20/2054 | 1041800.0 | 4963.0 |
|  2.40%, 03/20/2055 | 3239900.0 | 15777.0 |
|  3.20%, 09/20/2055 | 7386850.0 | 42605.0 |
|  3.40%, 12/20/2055 | 8211150.0 | 49262.0 |
|  Japan Government Twenty Year Bond |  |  |
|  2.70%, 09/20/2045 | 1467300.0 | 8515.0 |
|  Kazakhstan Government International Bond |  |  |
|  5.50%, 07/01/2037(1) | $1932.0 | 1941.0 |
|  Kuwait International Government Bond |  |  |
|  4.65%, 10/09/2035(1) | 26211.0 | 25167.0 |
|  Kyrgyz Republic International Bond |  |  |
|  7.75%, 06/03/2030(1) | 7475.0 | 7441.0 |
|  Malaysia Government Bond |  |  |
|  3.48%, 07/02/2035 | 12684.0 | 3089.0 |
|  3.52%, 04/20/2028 | 75254.0 | 18692.0 |
|  4.05%, 04/18/2039 | 115006.0 | 28791.0 |
|  Mexican Bonos |  |  |
|  7.50%, 05/26/2033 | 29200.0 | 1492.0 |
|  7.75%, 11/23/2034 | 275400.0 | 14051.0 |
|  8.00%, 07/31/2053 | 581818.0 | 26862.0 |
|  8.50%, 05/31/2029 | 43200.0 | 2407.0 |
|  Mexican Udibonos |  |  |
|  3.00%, 12/03/2026(11) | 352.0 | 20.0 |
|  4.00%, 11/30/2028(11) | 5537.0 | 306.0 |
|  4.00%, 08/24/2034(11) | 1846.0 | 96.0 |
|  Mexico Government International Bond |  |  |
|  3.50%, 02/12/2034 | $773.0 | 658.0 |
|  4.63%, 05/04/2033 | 7500.0 | 8570.0 |
|  4.75%, 04/27/2032 | $25325.0 | 24315.0 |
|  4.88%, 05/19/2033 | 3379.0 | 3197.0 |
|  5.63%, 02/09/2034 | 15225.0 | 14890.0 |
|  5.63%, 09/22/2035 | 9386.0 | 9081.0 |
|  6.13%, 02/09/2038 | 15764.0 | 15362.0 |
|  6.88%, 05/13/2037 | 21450.0 | 22469.0 |
|  New Jersey Turnpike Authority |  |  |
|  7.41%, 01/01/2040 | 1901.0 | 2247.0 |
|  New South Wales Treasury Corp. |  |  |
|  4.75%, 02/20/2037 | 33080.0 | 21097.0 |
|  5.25%, 02/24/2038 | 17860.0 | 11747.0 |
|  Nigeria Government International Bond |  |  |
|  6.50%, 11/28/2027 | $12726.0 | 12757.0 |
|  Oman Government International Bond |  |  |
|  6.25%, 01/25/2031(1) | 6416.0 | 6691.0 |
|  Pakistan Government International Bond |  |  |
|  6.00%, 04/08/2026 | 9438.0 | 9426.0 |
|  6.88%, 12/05/2027 | 11964.0 | 11802.0 |
|  Peru Government Bond |  |  |
|  5.94%, 02/12/2029 | 9770.0 | 2922.0 |
|  6.15%, 08/12/2032 | 5276.0 | 1584.0 |
|  6.95%, 08/12/2031 | 4154.0 | 1294.0 |
|  7.30%, 08/12/2033(1) | 94500.0 | 29716.0 |
|  Peruvian Government International Bond |  |  |
|  5.40%, 08/12/2034 | 131780.0 | 35914.0 |
|  6.15%, 08/12/2032(1) | 140152.0 | 42075.0 |
|  6.90%, 08/12/2037(1) | 340.0 | 97.0 |
|  6.95%, 08/12/2031(1) | 26220.0 | 8165.0 |
|  6.95%, 08/12/2031 | 64395.0 | 20053.0 |
|  Qatar Government International Bond |  |  |
|  4.40%, 04/16/2050(1) | $3627.0 | 3003.0 |
|  4.82%, 03/14/2049(1) | 6298.0 | 5557.0 |
|  5.10%, 04/23/2048(1) | 3256.0 | 3006.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Queensland Treasury Corp. |  |  |
|  5.00%, 07/21/2037(1) | 33080 | 21366.0 |
|  5.25%, 08/13/2038(1) | 25565 | 16687.0 |
|  Republic of Poland Government International Bond |  |  |
|  5.50%, 03/18/2054 | $15209 | 14050.0 |
|  Republic of South Africa Government Bond |  |  |
|  7.00%, 02/28/2031 | 663600 | 36744.0 |
|  8.00%, 01/31/2030 | 154100 | 9007.0 |
|  8.50%, 01/31/2037 | 579100 | 31962.0 |
|  8.88%, 02/28/2035 | 1156600 | 67147.0 |
|  9.00%, 01/31/2040 | 398130 | 22096.0 |
|  Republic of South Africa Government International Bond |  |  |
|  4.85%, 09/30/2029 | $958 | 937.0 |
|  5.88%, 06/22/2030 | 2404 | 2420.0 |
|  5.88%, 04/20/2032 | 1740 | 1733.0 |
|  Republic of Uzbekistan International Bond |  |  |
|  3.70%, 11/25/2030 | 3005 | 2730.0 |
|  3.90%, 10/19/2031 | 4869 | 4393.0 |
|  5.38%, 02/20/2029 | 285 | 281.0 |
|  6.90%, 02/28/2032(1) | 14475 | 15083.0 |
|  6.95%, 05/25/2032(1) | 2610 | 2729.0 |
|  Romanian Government International Bond |  |  |
|  5.13%, 09/24/2031(1) | 7300 | 8374.0 |
|  5.38%, 03/22/2031(1) | 7190 | 8385.0 |
|  5.63%, 05/30/2037(1) | 3700 | 4026.0 |
|  5.75%, 03/24/2035 | $1926 | 1821.0 |
|  5.75%, 03/24/2035(1) | 13234 | 12512.0 |
|  5.88%, 07/11/2032(1)(12) | 33800 | 39578.0 |
|  6.25%, 09/10/2034(1) | 16100 | 18899.0 |
|  6.63%, 05/16/2036 | $1296 | 1287.0 |
|  6.75%, 07/11/2039(1) | 14300 | 16476.0 |
|  Russian Foreign Bond - Eurobond |  |  |
|  5.10%, 03/28/2035 | $200 | 140.0 |
|  5.25%, 06/23/2047(1) | 200 | 126.0 |
|  5.25%, 06/23/2047 | 4000 | 2520.0 |
|  5.63%, 04/04/2042 | 1200 | 810.0 |
|  5.88%, 09/16/2043 | 2600 | 1767.0 |
|  Saudi Government International Bond |  |  |
|  4.13%, 01/12/2029(1) | 11400 | 11226.0 |
|  4.88%, 01/12/2036(1) | 4355 | 4241.0 |
|  5.88%, 01/12/2056(1) | 11218 | 10738.0 |
|  State of California |  |  |
|  7.30%, 10/01/2039 | 2745 | 3153.0 |
|  7.35%, 11/01/2039 | 20240 | 23351.0 |
|  7.55%, 04/01/2039 | 22155 | 26300.0 |
|  7.63%, 03/01/2040 | 20460 | 24348.0 |
|  State of Illinois |  |  |
|  5.10%, 06/01/2033 | 64198 | 65392.0 |
|  Treasury Corp. of Victoria |  |  |
|  2.00%, 11/20/2037 | 16650 | 7761.0 |
|  Turkiye Government Bond |  |  |
|  36.00%, 08/12/2026 | 2111123 | 46673.0 |
|  36.78%, 10/13/2027 | 1218839 | 26557.0 |
|  39.74% (Borsa Istanbul Stock Exchange Reference Rate Index + 0.00%), 05/20/2026(2) | 4700 | 106.0 |
|  39.74% (Borsa Istanbul Stock Exchange Reference Rate Index + 0.00%), 08/19/2026(2) | 3500 | 79.0 |
|  39.74% (Borsa Istanbul Stock Exchange Reference Rate Index + 0.00%), 05/17/2028(2) | 798500 | 17824.0 |
|  40.30% (Borsa Istanbul Stock Exchange Reference Rate Index + 0.00%), 09/06/2028(2) | 51400 | 1153.0 |
|  Turkiye Government International Bond |  |  |
|  6.13%, 10/24/2028 | $2700 | 2706.0 |
|  7.63%, 04/26/2029 | 8600 | 8878.0 |
|  Uruguay Government International Bond |  |  |
|  8.00%, 10/29/2035 | 273508 | 6825.0 |
|  8.50%, 03/15/2028 | 262242 | 6599.0 |
|  9.75%, 07/20/2033 | 335125 | 9145.0 |
|  Venezuela Government International Bond |  |  |
|  6.00%, 12/09/2020(8)(9) | $30 | 11.0 |
|  7.00%, 03/31/2038(8)(9) | 187 | 76.0 |
|  7.65%, 04/21/2025(8)(9) | 534 | 223.0 |
|  7.75%, 10/13/2019(8)(9) | 100 | 41.0 |
|  8.25%, 10/13/2024(8)(9) | 7294 | 3111.0 |
|  9.00%, 05/07/2023(8)(9) | 110 | 49.0 |
|  9.00%, 05/07/2023(8)(9) | 7405 | 3314.0 |
|  9.25%, 09/15/2027(8)(9) | 1049 | 498.0 |
|  9.25%, 05/07/2028(8)(9) | 420 | 191.0 |
|  11.75%, 10/21/2026(8)(9) | 120 | 62.0 |
|  11.95%, 08/05/2031(8)(9) | 3200 | 1632.0 |
|  Total Other Government Related | Total Other Government Related | 2150618.0 |
|  **U.S. Treasury Obligations – 20.14%** |  |  |
|  U.S. Treasury Inflation Indexed Bond |  |  |
|  0.13%, 07/15/2026(11)(13) | 56040 | 56849.0 |
|  0.13%, 10/15/2026(11)(13) | 57252 | 57745.0 |
|  0.13%, 01/15/2031(11)(13) | 1999 | 1879.0 |
|  0.13%, 07/15/2031(11)(13) | 2670 | 2494.0 |
|  0.25%, 07/15/2029(11)(13) | 44665 | 43436.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  0.25%, 02/15/2050(11) | 4327 | 2448 |
|  0.63%, 07/15/2032(11)(13) | 87988 | 83011 |
|  0.63%, 02/15/2043(11) | 424 | 313 |
|  0.75%, 02/15/2042(11) | 720 | 554 |
|  0.75%, 02/15/2045(11) | 4834 | 3471 |
|  0.88%, 02/15/2047(11) | 4851 | 3439 |
|  1.00%, 02/15/2046(11) | 2745 | 2035 |
|  1.00%, 02/15/2048(11) | 4353 | 3125 |
|  1.00%, 02/15/2049(11) | 7251 | 5131 |
|  1.38%, 07/15/2033(11)(13) | 105916 | 103528 |
|  1.38%, 02/15/2044(11) | 698 | 576 |
|  1.50%, 02/15/2053(11) | 24182 | 18529 |
|  1.63%, 04/15/2030(11)(13) | 8276 | 8358 |
|  1.75%, 01/15/2034(11) | 124222 | 123691 |
|  1.88%, 07/15/2034(11) | 392334 | 394243 |
|  2.13%, 02/15/2040(11) | 301 | 295 |
|  2.13%, 02/15/2041(11) | 446 | 431 |
|  2.38%, 02/15/2055(11) | 57258 | 53207 |
|  U.S. Treasury Note/Bond |  |  |
|  1.63%, 11/15/2050(14) | 1 | 0 |
|  1.88%, 11/15/2051 | 109251 | 60015 |
|  2.00%, 11/15/2041 | 320895 | 221919 |
|  2.00%, 08/15/2051 | 1 | 1 |
|  2.25%, 08/15/2046(13) | 442200 | 288242 |
|  2.25%, 08/15/2049 | 86470 | 53784 |
|  2.25%, 02/15/2052(14) | 0 | 0 |
|  2.38%, 11/15/2049 | 34174 | 21771 |
|  2.38%, 05/15/2051 | 1 | 1 |
|  2.50%, 02/15/2045 | 49400 | 34644 |
|  2.75%, 11/15/2047 | 250 | 176 |
|  2.88%, 05/15/2049 | 11130 | 7913 |
|  3.00%, 05/15/2045 | 30000 | 22830 |
|  3.00%, 02/15/2048 | 15800 | 11651 |
|  3.00%, 08/15/2048 | 10405 | 7636 |
|  3.00%, 02/15/2049 | 76710 | 56025 |
|  3.13%, 05/15/2048 | 12780 | 9617 |
|  3.25%, 05/15/2042 | 195125 | 160780 |
|  3.38%, 02/29/2028 | 14740 | 14624 |
|  3.50%, 03/15/2029 | 208370 | 206530 |
|  3.50%, 11/30/2030 | 469813 | 461170 |
|  3.50%, 02/28/2031 | 3073 | 3013 |
|  3.88%, 03/31/2028 | 1027405 | 1028931 |
|  3.88%, 03/31/2031 | 1617230 | 1612051 |
|  4.00%, 07/31/2032(15) | 245300 | 244064 |
|  4.00%, 01/31/2033 | 259733 | 257744 |
|  4.00%, 11/15/2042 | 73150 | 66192 |
|  4.13%, 02/15/2036(15) | 497233 | 489465 |
|  4.13%, 08/15/2053 | 37895 | 33232 |
|  4.25%, 03/31/2033 | 308865 | 310988 |
|  4.25%, 08/15/2035(13) | 214820 | 214014 |
|  4.25%, 02/15/2054 | 47274 | 42347 |
|  4.25%, 08/15/2054 | 22100 | 19793 |
|  4.50%, 11/15/2054 | 124800 | 116591 |
|  4.63%, 11/15/2045 | 230139 | 221976 |
|  4.63%, 02/15/2046 | 557984 | 537932 |
|  4.75%, 08/15/2055 | 299559 | 291930 |
|  4.75%, 02/15/2056 | 758067 | 739353 |
|  4.88%, 08/15/2045 | 304838 | 303838 |
|  5.00%, 05/15/2045 | 131311 | 133019 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | 9274590 |
|  **Total Government Related (Cost: $11,649,905)** |  | **11425208** |
|  **Mortgage-Backed Obligations – 44.39%** |  |  |
|  1211 Avenue of the Americas Trust 2015-1211 |  |  |
|  3.90%, 08/10/2035, Series 2015-1211, Class A1A2(1) | 4300 | 4107 |
|  4.09%, 08/10/2035, Series 2015-1211, Class B(1)(3) | 4700 | 4442 |
|  4.14%, 08/10/2035, Series 2015-1211, Class C(1)(3) | 6290 | 5881 |
|  1345T 2025-AOA |  |  |
|  5.67% (1 Month Term SOFR + 2.00%, 2.00% Floor), 06/15/2042, Series 2025-AOA, Class B(1)(2) | 8000 | 7975 |
|  ACRA Trust 2024-NQM1 |  |  |
|  5.61%, 10/25/2064, Series 2024-NQM1, Class A1(1)(5) | 2870 | 2878 |
|  Ajax Mortgage Loan Trust 2019-F |  |  |
|  2.86%, 07/25/2059, Series 2019-F, Class A1(1)(5) | 5722 | 5593 |
|  ALA Trust 2025-OANA |  |  |
|  5.42% (1 Month Term SOFR + 1.74%, 1.74% Floor), 06/15/2040, Series 2025-OANA, Class A(1)(2) | 2500 | 2506 |
|  5.77% (1 Month Term SOFR + 2.09%, 2.09% Floor), 06/15/2040, Series 2025-OANA, Class C(1)(2) | 14600 | 14637 |
|  Alternative Loan Trust 2003-22CB |  |  |
|  5.75%, 12/25/2033, Series 2003-22CB, Class 1A1 | 201 | 203 |
|  6.00%, 12/25/2033, Series 2003-22CB, Class 3A1 | 60 | 61 |
|  Alternative Loan Trust 2004-16CB |  |  |
|  5.50%, 07/25/2034, Series 2004-16CB, Class 1A1 | 97 | 96 |
|  5.50%, 08/25/2034, Series 2004-16CB, Class 3A1 | 79 | 78 |
|  Alternative Loan Trust 2005-74T1 |  |  |
|  6.00%, 01/25/2036, Series 2005-74T1, Class A1 | 7469 | 4125 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Alternative Loan Trust 2006-HY12 |  |  |
|  4.10%, 08/25/2036, Series 2006-HY12, Class A5(3) | 90.0 | 85.0 |
|  Alternative Loan Trust 2006-OA17 |  |  |
|  3.98% (1 Month Term SOFR + 0.31%, 0.20% Floor), 12/20/2046, Series 2006-OA17, Class 1A1A(2) | 7800.0 | 7033.0 |
|  Alternative Loan Trust 2006-OA22 |  |  |
|  4.21% (1 Month Term SOFR + 0.53%, 0.42% Floor), 02/25/2047, Series 2006-OA22, Class A2(2) | 6767.0 | 6297.0 |
|  Alternative Loan Trust 2006-OA3 |  |  |
|  4.19% (1 Month Term SOFR + 0.51%, 0.40% Floor), 05/25/2036, Series 2006-OA3, Class 1A1(2) | 3006.0 | 2659.0 |
|  Alternative Loan Trust 2006-OA7 |  |  |
|  4.80% (12 Month U.S. Treasury Average + 0.94%, 0.94% Floor), 06/25/2046, Series 2006-OA7, Class 2A1(2) | 6985.0 | 6647.0 |
|  Alternative Loan Trust 2006-OC5 |  |  |
|  4.31% (1 Month Term SOFR + 0.63%, 0.52% Floor), 06/25/2046, Series 2006-OC5, Class 2A3(2) | 4520.0 | 4072.0 |
|  Alternative Loan Trust 2007-5CB |  |  |
|  6.00%, 04/25/2037, Series 2007-5CB, Class 1A4 | 11755.0 | 5529.0 |
|  Alternative Loan Trust 2007-HY7C |  |  |
|  4.07% (1 Month Term SOFR + 0.39%, 0.28% Floor), 08/25/2037, Series 2007-HY7C, Class A1(2) | 1347.0 | 1283.0 |
|  Alternative Loan Trust 2007-OA2 |  |  |
|  4.05% (1 Month Term SOFR + 0.37%, 0.26% Floor), 03/25/2047, Series 2007-OA2, Class 2A1(2) | 8236.0 | 6954.0 |
|  4.70% (12 Month U.S. Treasury Average + 0.84%, 0.84% Floor), 03/25/2047, Series 2007-OA2, Class 1A1(2) | 9787.0 | 8930.0 |
|  Alternative Loan Trust 2007-OA4 |  |  |
|  4.13% (1 Month Term SOFR + 0.45%, 0.34% Floor), 05/25/2047, Series 2007-OA4, Class A1(2) | 911.0 | 836.0 |
|  Angel Oak Mortgage Trust 2021-7 |  |  |
|  1.98%, 10/25/2066, Series 2021-7, Class A1(1)(3) | 4791.0 | 4160.0 |
|  Angel Oak Mortgage Trust 2022-2 |  |  |
|  4.04%, 01/25/2067, Series 2022-2, Class A1(1)(3) | 27572.0 | 26366.0 |
|  Angel Oak Mortgage Trust 2023-7 |  |  |
|  4.80%, 11/25/2067, Series 2023-7, Class A1(1)(5) | 6511.0 | 6474.0 |
|  Angel Oak Mortgage Trust 2024-1 |  |  |
|  5.21%, 08/25/2068, Series 2024-1, Class A1(1)(5) | 14091.0 | 14067.0 |
|  Angel Oak Mortgage Trust 2024-4 |  |  |
|  6.20%, 01/25/2069, Series 2024-4, Class A1(1)(5) | 5922.0 | 5965.0 |
|  Angel Oak Mortgage Trust 2024-8 |  |  |
|  5.34%, 05/27/2069, Series 2024-8, Class A1(1)(5) | 2255.0 | 2256.0 |
|  Angel Oak Mortgage Trust 2026-1 |  |  |
|  4.75%, 02/25/2071, Series 2026-1, Class A1(1)(3) | 24060.0 | 23839.0 |
|  4.97%, 02/25/2071, Series 2026-1, Class A2(1)(5) | 6058.0 | 5990.0 |
|  Arbor Multifamily Mortgage Securities Trust 2022-MF4 |  |  |
|  2.92%, 02/15/2055, Series 2022-MF4, Class A3(1) | 6700.0 | 6497.0 |
|  AREIT 2023-CRE8 Ltd. |  |  |
|  5.79% (1 Month Term SOFR + 2.11%, 2.11% Floor), 08/17/2041, Series 2023-CRE8, Class A(1)(2) | 712.0 | 712.0 |
|  Arixa Mortgage Trust 2025-RTL1 |  |  |
|  5.74%, 08/25/2030, Series 2025-RTL1, Class A1(1)(5) | 4420.0 | 4431.0 |
|  ATLX 2024-RPL1 Trust |  |  |
|  3.85%, 04/25/2064, Series 2024-RPL1, Class A1(1)(5) | 4184.0 | 4069.0 |
|  ATLX 2024-RPL2 Trust |  |  |
|  3.85%, 04/25/2063, Series 2024-RPL2, Class A1(1)(5) | 4779.0 | 4638.0 |
|  BAMLL Commercial Mortgage Securities Trust 2018-PARK |  |  |
|  4.09%, 08/10/2038, Series 2018-PARK, Class A(1)(3) | 6110.0 | 5975.0 |
|  BAMLL Re-REMIC Trust 2016-RRLD11 |  |  |
|  5.62%, 06/17/2050, Series 2016-LD11, Class AJB(1)(3) | 100.0 | 17.0 |
|  BANK5 2026-5YR20 |  |  |
|  4.62%, 02/15/2059, Series 2026-5YR20, Class A2 | 20700.0 | 20602.0 |
|  5.10%, 02/15/2059, Series 2026-5YR20, Class A3 | 9600.0 | 9739.0 |
|  BBCMS Mortgage Trust 2026-5C40 |  |  |
|  4.76%, 02/15/2059, Series 2026-5C40, Class A2 | 3900.0 | 3897.0 |
|  5.25%, 02/15/2059, Series 2026-5C40, Class A3 | 9400.0 | 9593.0 |
|  BBSG 2016-MRP Mortgage Trust |  |  |
|  3.28%, 06/05/2036, Series 2016-MRP, Class A(1) | 2045.0 | 1840.0 |
|  BCAP LLC 2014-RR2 |  |  |
|  2.46% (1 Month Term SOFR + 0.35%, 0.24% Floor), 10/26/2036, Series 2014-RR2, Class 6A8(1)(2) | 3508.0 | 3433.0 |
|  Bear Stearns ALT-A Trust 2005-1 |  |  |
|  4.92% (1 Month Term SOFR + 1.24%, 1.13% Floor, 11.50% Cap), 01/25/2035, Series 2005-1, Class M2(2) | 4020.0 | 3873.0 |
|  Bear Stearns ARM Trust 2003-3 |  |  |
|  6.24%, 05/25/2033, Series 2003-3, Class 3A1(3) | 157.0 | 149.0 |
|  Bear Stearns Commercial Mortgage Securities Trust 2006-TOP24 |  |  |
|  5.66%, 10/12/2041, Series 2006-T24, Class B(1)(3) | 99.0 | 98.0 |
|  Bear Stearns Mortgage Funding Trust 2007-AR4 |  |  |
|  4.00% (1 Month Term SOFR + 0.32%, 0.21% Floor, 10.50% Cap), 06/25/2037, Series 2007-AR4, Class 2A1(2) | 6956.0 | 6621.0 |
|  Benchmark 2024-V11 Mortgage Trust |  |  |
|  6.30%, 11/15/2057, Series 2024-V11, Class C(3) | 12113.0 | 12237.0 |
|  Benchmark 2024-V7 Mortgage Trust |  |  |
|  6.23%, 05/15/2056, Series 2024-V7, Class A3(3) | 7200.0 | 7503.0 |
|  BFLD Commercial Mortgage Trust 2025-660F |  |  |
|  5.17% (1 Month Term SOFR + 1.50%, 1.50% Floor), 11/15/2042, Series 2025-660F, Class A(1)(2) | 5895.0 | 5888.0 |
|  5.47% (1 Month Term SOFR + 1.80%, 1.80% Floor), 11/15/2042, Series 2025-660F, Class B(1)(2) | 2620.0 | 2613.0 |
|  BFLD Trust 2020-EYP |  |  |
|  5.89% (1 Month Term SOFR + 2.21%, 2.10% Floor), 10/15/2035, Series 2020-EYP, Class C(1)(2) | 5140.0 | 180.0 |
|  BINOM Securitization Trust 2022-INV1 |  |  |
|  4.44%, 08/25/2057, Series 2022-INV1, Class A2(1)(3) | 14835.0 | 14363.0 |
|  BINOM Securitization Trust 2022-RPL1 |  |  |
|  3.00%, 02/25/2061, Series 2022-RPL1, Class M1(1)(3) | 8591.0 | 7011.0 |
|  BPR 2023-STON Mortgage Trust |  |  |
|  7.87%, 12/05/2039, Series 2023-STON, Class B(1)(3) | 11700.0 | 11972.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  BPR Commercial Mortgage Trust 2025-STAR |  |  |
|  4.62%, 11/05/2042, Series 2025-STAR, Class A(1)(3) | 1900.0 | 1884.0 |
|  BPR Trust 2021-NRD |  |  |
|  5.80% (1 Month Term SOFR + 2.12%, 2.12% Floor), 12/15/2038, Series 2021-NRD, Class B(1)(2) | 2865.0 | 2848.0 |
|  6.10% (1 Month Term SOFR + 2.42%, 2.42% Floor), 12/15/2038, Series 2021-NRD, Class C(1)(2) | 2920.0 | 2899.0 |
|  7.40% (1 Month Term SOFR + 3.72%, 3.72% Floor), 12/15/2038, Series 2021-NRD, Class D(1)(2) | 1770.0 | 1756.0 |
|  BX Commercial Mortgage Trust 2020-VIVA |  |  |
|  3.55%, 03/11/2044, Series 2020-VIVA, Class D(1)(3) | 17976.0 | 16635.0 |
|  BX Commercial Mortgage Trust 2022-AHP |  |  |
|  5.51% (1 Month Term SOFR + 1.84%, 1.84% Floor), 01/17/2039, Series 2022-AHP, Class B(1)(2) | 7673.0 | 7670.0 |
|  BX Commercial Mortgage Trust 2024-VLT5 |  |  |
|  5.05%, 11/13/2046, Series 2024-VLT5, Class A(1)(3) | 5705.0 | 5701.0 |
|  5.41%, 11/13/2046, Series 2024-VLT5, Class B(1)(3) | 735.0 | 743.0 |
|  BX Commercial Mortgage Trust 2026-CSMO |  |  |
|  5.37% (1 Month Term SOFR + 1.70%, 1.70% Floor), 02/15/2043, Series 2026-CSMO, Class B(1)(2) | 14200.0 | 14200.0 |
|  BX Trust 2019-OC11 |  |  |
|  3.20%, 12/09/2041, Series 2019-OC11, Class A(1) | 7400.0 | 6987.0 |
|  3.94%, 12/09/2041, Series 2019-OC11, Class E(1)(3) | 7750.0 | 7162.0 |
|  BX Trust 2021-RISE |  |  |
|  5.54% (1 Month Term SOFR + 1.86%, 1.75% Floor), 11/15/2036, Series 2021-RISE, Class D(1)(2) | 11629.0 | 11622.0 |
|  BX Trust 2024-VLT4 |  |  |
|  5.16% (1 Month Term SOFR + 1.49%, 1.49% Floor), 06/15/2041, Series 2024-VLT4, Class A(1)(2) | 4115.0 | 4089.0 |
|  BX Trust 2025-DELC |  |  |
|  5.22% (1 Month Term SOFR + 1.55%, 1.55% Floor), 12/15/2042, Series 2025-DELC, Class A(1)(2) | 4955.0 | 4959.0 |
|  5.47% (1 Month Term SOFR + 1.80%, 1.80% Floor), 12/15/2042, Series 2025-DELC, Class B(1)(2) | 870.0 | 869.0 |
|  BX Trust 2025-VLT6 |  |  |
|  5.12% (1 Month Term SOFR + 1.44%, 1.44% Floor), 03/15/2042, Series 2025-VLT6, Class A(1)(2) | 34735.0 | 34496.0 |
|  5.57% (1 Month Term SOFR + 1.89%, 1.89% Floor), 03/15/2042, Series 2025-VLT6, Class B(1)(2) | 10250.0 | 10173.0 |
|  BX Trust 2025-VLT7 |  |  |
|  5.37% (1 Month Term SOFR + 1.70%, 1.70% Floor), 07/15/2044, Series 2025-VLT7, Class A(1)(2) | 28030.0 | 27907.0 |
|  5.67% (1 Month Term SOFR + 2.00%, 2.00% Floor), 07/15/2044, Series 2025-VLT7, Class B(1)(2) | 4310.0 | 4284.0 |
|  BX Trust 2025-VOLT |  |  |
|  5.77% (1 Month Term SOFR + 2.10%, 2.10% Floor), 12/15/2044, Series 2025-VOLT, Class B(1)(2) | 13190.0 | 13091.0 |
|  BXP Trust 2017-GM |  |  |
|  3.38%, 06/13/2039, Series 2017-GM, Class A(1) | 3800.0 | 3735.0 |
|  CAFL 2026-R1 Issuer LLC |  |  |
|  6.77%, 03/25/2036, Series 2026-R1, Class A1(1)(5) | 16560.0 | 16520.0 |
|  Caister Finance DAC |  |  |
|  6.59% (Sterling Overnight Index Average + 2.84%), 08/17/2035, Series 1A, Class C(1)(2) | 6813.0 | 8999.0 |
|  Cardinal Mortgage Trust 2025-RTL1 |  |  |
|  5.59%, 11/25/2030, Series 2025-RTL1, Class A1(1)(5) | $7280.0 | 7291.0 |
|  Cascade Funding Mortgage Trust |  |  |
|  3.00%, 03/25/2035, Series 2025-HB16, Class A(1)(3) | 6842.0 | 6729.0 |
|  Century Plaza Towers 2019-CPT |  |  |
|  2.87%, 11/13/2039, Series 2019-CPT, Class A(1) | 3205.0 | 2960.0 |
|  Chase Home Lending Mortgage Trust 2023-RPL1 |  |  |
|  3.50%, 06/25/2062, Series 2023-RPL1, Class A1(1)(3) | 10528.0 | 9686.0 |
|  Chase Home Lending Mortgage Trust 2023-RPL3 |  |  |
|  3.25%, 09/25/2063, Series 2023-RPL3, Class A1(1)(3) | 17532.0 | 15691.0 |
|  Chase Home Lending Mortgage Trust 2024-RPL4 |  |  |
|  3.38%, 12/25/2064, Series 2024-RPL4, Class A1A(1)(3) | 7222.0 | 6453.0 |
|  Chase Home Lending Mortgage Trust Series 2024-RPL2 |  |  |
|  3.25%, 08/25/2064, Series 2024-RPL2, Class A1A(1)(3) | 7498.0 | 6654.0 |
|  Chase Home Lending Mortgage Trust Series 2025-2 |  |  |
|  5.50%, 12/25/2055, Series 2025-2, Class A4A(1)(3) | 21765.0 | 21813.0 |
|  CHI Commercial Mortgage Trust 2025-SFT |  |  |
|  5.12%, 04/15/2042, Series 2025-SFT, Class A(1)(3) | 27085.0 | 27449.0 |
|  5.48%, 04/15/2042, Series 2025-SFT, Class B(1)(3) | 9645.0 | 9722.0 |
|  6.16%, 04/15/2042, Series 2025-SFT, Class C(1)(3) | 10450.0 | 10659.0 |
|  CHL Mortgage Pass-Through Trust Resecuritization 2008-3R |  |  |
|  6.00%, 08/25/2037, Series 2008-3R, Class 1A1(1) | 4330.0 | 1865.0 |
|  CIM Trust 2020-R1 |  |  |
|  2.85%, 10/27/2059, Series 2020-R1, Class A1(1)(3) | 13504.0 | 12282.0 |
|  CIM Trust 2020-R6 |  |  |
|  2.25%, 12/25/2060, Series 2020-R6, Class A1A(1)(3) | 7320.0 | 6697.0 |
|  CIM Trust 2020-R7 |  |  |
|  2.25%, 12/27/2061, Series 2020-R7, Class A1A(1)(3) | 11129.0 | 10270.0 |
|  CIM Trust 2021-R1 |  |  |
|  2.40%, 08/25/2056, Series 2021-R1, Class A2(1)(3) | 10169.0 | 9311.0 |
|  CIM Trust 2021-R2 |  |  |
|  2.50%, 01/25/2057, Series 2021-R2, Class A2(1)(3) | 4072.0 | 3815.0 |
|  CIM Trust 2021-R3 |  |  |
|  1.95%, 06/25/2057, Series 2021-R3, Class A1A(1)(3) | 14685.0 | 13638.0 |
|  1.95%, 06/25/2057, Series 2021-R3, Class A1(1)(3) | 29719.0 | 27071.0 |
|  CIM Trust 2021-R4 |  |  |
|  2.00%, 05/01/2061, Series 2021-R4, Class A1A(1)(3) | 16935.0 | 15375.0 |
|  CIM Trust 2021-R5 |  |  |
|  2.00%, 08/25/2061, Series 2021-R5, Class A1A(1)(3) | 16333.0 | 13935.0 |
|  CIM TRUST 2022-R2 |  |  |
|  3.75%, 12/25/2061, Series 2022-R2, Class A1(1)(3) | 23945.0 | 22614.0 |
|  CIM TRUST 2022-R3 |  |  |
|  4.50%, 03/25/2062, Series 2022-R3, Class A1(1)(3) | 27787.0 | 27154.0 |
|  CIM TRUST 2025-R1 |  |  |
|  5.00%, 02/25/2099, Series 2025-R1, Class A1(1)(5) | 33578.0 | 33227.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Citigroup Mortgage Loan Trust 2019-RP1 |  |  |
|  3.50%, 01/25/2066, Series 2019-RP1, Class A1(1)(3) | 729.0 | 715.0 |
|  Citigroup Mortgage Loan Trust 2024-INV3 |  |  |
|  0.00%, 10/25/2054, Series 2024-INV3, Class PT(1)(3) | 71989.0 | 74583.0 |
|  COLT 2021-6 Mortgage Loan Trust |  |  |
|  1.91%, 12/25/2066, Series 2021-6, Class A1(1)(3) | 9857.0 | 9045.0 |
|  COLT 2021-RPL1 Trust |  |  |
|  1.67%, 09/25/2061, Series 2021-RPL1, Class A1(1)(3) | 13072.0 | 12039.0 |
|  COLT 2024-INV2 Mortgage Loan Trust |  |  |
|  6.42%, 05/25/2069, Series 2024-INV2, Class A1(1)(5) | 692.0 | 698.0 |
|  COMM 2015-DC1 Mortgage Trust |  |  |
|  3.72%, 02/10/2048, Series 2015-DC1, Class AM | 945.0 | 928.0 |
|  COMM 2017-COR2 Mortgage Trust |  |  |
|  3.51%, 09/10/2050, Series 2017-COR2, Class A3 | 1050.0 | 1037.0 |
|  COMM 2024-CBM Mortgage Trust |  |  |
|  5.87%, 12/10/2041, Series 2024-CBM, Class A2(1)(3) | 1300.0 | 1304.0 |
|  Commercial Mortgage Pass-Through Certificates |  |  |
|  3.40%, 10/05/2030, Series 2012-LTRT, Class A2(1) | 412.0 | 410.0 |
|  Connecticut Avenue Securities Trust 2023-R08 |  |  |
|  5.16% (30-day Average SOFR + 1.50%), 10/25/2043, Series 2023-R08, Class 1M1(1)(2) | 455.0 | 455.0 |
|  Cross 2024-H3 Mortgage Trust |  |  |
|  6.27%, 06/25/2069, Series 2024-H3, Class A1(1)(5) | 5803.0 | 5847.0 |
|  Cross 2024-H6 Mortgage Trust |  |  |
|  5.13%, 09/25/2069, Series 2024-H6, Class A1(1)(3) | 3733.0 | 3733.0 |
|  Cross 2024-H7 Mortgage Trust |  |  |
|  5.59%, 11/25/2069, Series 2024-H7, Class A1(1)(3) | 21361.0 | 21430.0 |
|  Cross 2026-NQM1 Mortgage Trust |  |  |
|  4.70%, 02/25/2061, Series 2026-NQM1, Class A1(1)(3) | 12749.0 | 12617.0 |
|  4.95%, 02/25/2061, Series 2026-NQM1, Class A2(1)(5) | 5004.0 | 4946.0 |
|  Cross 2026-NQM3 Mortgage Trust |  |  |
|  5.13%, 03/25/2071, Series 2026-NQM3, Class A1(1)(3) | 10000.0 | 9961.0 |
|  5.36%, 03/25/2071, Series 2026-NQM3, Class A2(1)(5) | 2825.0 | 2813.0 |
|  CRSNT Trust 2026-MOON |  |  |
|  5.27% (1 Month Term SOFR + 1.60%, 1.60% Floor), 02/15/2031, Series 2026-MOON, Class B(1)(2) | 13000.0 | 12968.0 |
|  CSAIL 2019-C17 Commercial Mortgage Trust |  |  |
|  2.76%, 09/15/2052, Series 2019-C17, Class A4 | 2043.0 | 1935.0 |
|  3.28%, 09/15/2052, Series 2019-C17, Class AS | 886.0 | 806.0 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 |  |  |
|  5.75%, 11/25/2033, Series 2003-27, Class 4A4 | 49.0 | 49.0 |
|  CSMC 2014-USA OA LLC |  |  |
|  4.18%, 09/15/2037, Series 2014-USA, Class B(1) | 5255.0 | 4470.0 |
|  4.34%, 09/15/2037, Series 2014-USA, Class C(1) | 400.0 | 337.0 |
|  4.37%, 09/15/2037, Series 2014-USA, Class D(1) | 6175.0 | 5098.0 |
|  CSMC 2017-RPL1 Trust |  |  |
|  2.98%, 07/25/2057, Series 2017-RPL1, Class M1(1)(3) | 3070.0 | 2629.0 |
|  CSMC 2021-ADV |  |  |
|  6.09% (1 Month Term SOFR + 2.41%, 2.30% Floor), 07/15/2038, Series 2021-ADV, Class C(1)(2) | 3400.0 | 1027.0 |
|  CSMC 2021-RPL11 Trust |  |  |
|  3.71%, 10/25/2061, Series 2021-RP11, Class PT(1)(3) | 21967.0 | 17144.0 |
|  CSMC 2021-RPL4 Trust |  |  |
|  4.15%, 12/27/2060, Series 2021-RPL4, Class A1(1)(3) | 1724.0 | 1718.0 |
|  CSMC 2021-RPL6 Trust |  |  |
|  2.75%, 10/25/2060, Series 2021-RPL6, Class M1(1) | 8505.0 | 6752.0 |
|  CSMC 2022-RPL1 Trust |  |  |
|  4.55%, 04/25/2061, Series 2022-RPL1, Class PT(1)(3) | 22994.0 | 20577.0 |
|  CSMCM 2021-RPL11 Trust |  |  |
|  3.78%, 10/27/2061, Series 2021-RP11, Class CERT(1) | 936.0 | 729.0 |
|  CSMCM 2022-RPL1 Trust |  |  |
|  4.23%, 04/25/2061, Series 2022-RPL1, Class CERT(1) | 975.0 | 795.0 |
|  DC Commercial Mortgage Trust 2023-DC |  |  |
|  6.80%, 09/12/2040, Series 2023-DC, Class B(1) | 6265.0 | 6335.0 |
|  DC Office Trust 2019-MTC |  |  |
|  2.97%, 09/15/2045, Series 2019-MTC, Class A(1) | 12545.0 | 11307.0 |
|  Deephaven Residential Mortgage Trust 2021-2 |  |  |
|  0.90%, 04/25/2066, Series 2021-2, Class A1(1)(3) | 2655.0 | 2368.0 |
|  Deephaven Residential Mortgage Trust 2022-2 |  |  |
|  5.30%, 03/25/2067, Series 2022-2, Class A1(1)(3) | 4220.0 | 4114.0 |
|  Deutsche Alternative-A Securities, Inc. Mortgage Loan Trust Series 2005-2 |  |  |
|  4.19% (1 Month Term SOFR + 0.51%, 0.40% Floor), 04/25/2035, Series 2005-2, Class 1A1(2) | 1742.0 | 1594.0 |
|  DOLP Trust 2021-NYC |  |  |
|  2.96%, 05/10/2041, Series 2021-NYC, Class A(1) | 11500.0 | 10315.0 |
|  Dutch Property Finance 2022-1 BV |  |  |
|  2.79% (3 Month €STR + 0.75%), 10/28/2059, Series 2022-1, Class A(2) | 6877.0 | 7952.0 |
|  Ellington Financial Mortgage Trust 2022-4 |  |  |
|  5.90%, 09/25/2067, Series 2022-4, Class A1(1)(5) | $49517.0 | 49462.0 |
|  Eurosail-UK 2007-5np Plc |  |  |
|  4.64% (Sterling Overnight Index Average + 0.89%), 09/13/2045, Series 2007-5X, Class A1A(2) | 4198.0 | 5345.0 |
|  Eurosail-UK 2007-6nc Plc |  |  |
|  4.57% (Sterling Overnight Index Average + 0.82%), 09/13/2045, Series 2007-6NCX, Class A3A(2) | 63.0 | 83.0 |
|  Extended Stay America Trust 2025-ESH |  |  |
|  4.97% (1 Month Term SOFR + 1.30%, 1.30% Floor), 10/15/2042, Series 2025-ESH, Class A(1)(2) | $2065.0 | 2065.0 |
|  5.27% (1 Month Term SOFR + 1.60%, 1.60% Floor), 10/15/2042, Series 2025-ESH, Class B(1)(2) | 1740.0 | 1742.0 |
|  5.52% (1 Month Term SOFR + 1.85%, 1.85% Floor), 10/15/2042, Series 2025-ESH, Class C(1)(2) | 1170.0 | 1172.0 |
|  Extended Stay America Trust 2026-ESH2 |  |  |
|  4.87% (1 Month Term SOFR + 1.20%, 1.20% Floor), 02/15/2043, Series 2026-ESH2, Class A(1)(2) | 3269.0 | 3269.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.07% (1 Month Term SOFR + 1.40%, 1.40% Floor), 02/15/2043, Series 2026-ESH2, Class B(1)(2) | 3963.0 | 3966.0 |
|  5.27% (1 Month Term SOFR + 1.60%, 1.60% Floor), 02/15/2043, Series 2026-ESH2, Class C(1)(2) | 3467.0 | 3473.0 |
|  Fannie Mae |  |  |
|  2.00%, 04/01/2056(16) | 12600.0 | 10146.0 |
|  2.00%, 05/01/2056(16) | 47950.0 | 38598.0 |
|  2.50%, 04/01/2056(16) | 50000.0 | 42031.0 |
|  2.50%, 05/01/2056(16) | 12500.0 | 10503.0 |
|  3.00%, 05/01/2056(16) | 77275.0 | 67801.0 |
|  3.50%, 04/01/2056(16) | 349225.0 | 320115.0 |
|  3.50%, 05/01/2056(16) | 218675.0 | 200225.0 |
|  3.50%, 06/01/2056(16) | 239100.0 | 218647.0 |
|  4.00%, 04/01/2056(16) | 368569.0 | 347754.0 |
|  4.00%, 05/01/2056(16) | 409006.0 | 385603.0 |
|  4.00%, 06/01/2056(16) | 241000.0 | 226871.0 |
|  4.50%, 04/01/2056(16) | 342300.0 | 330321.0 |
|  4.50%, 06/01/2056(16) | 129230.0 | 124496.0 |
|  5.00%, 04/01/2056(16) | 201379.0 | 198585.0 |
|  5.00%, 05/01/2056(16) | 1316290.0 | 1296537.0 |
|  5.00%, 06/01/2056(16) | 104000.0 | 102342.0 |
|  5.50%, 04/01/2056(16) | 80200.0 | 80569.0 |
|  5.50%, 05/01/2056(16) | 768300.0 | 770788.0 |
|  5.50%, 06/01/2056(16) | 130000.0 | 130269.0 |
|  6.00%, 05/01/2056(16) | 77670.0 | 79077.0 |
|  6.00%, 06/01/2056(16) | 734500.0 | 747463.0 |
|  6.00%, 07/01/2056(16) | 527000.0 | 536054.0 |
|  6.50%, 06/01/2056(16) | 633200.0 | 654380.0 |
|  Fannie Mae Pool |  |  |
|  2.00%, 05/01/2041 | 4983.0 | 4360.0 |
|  2.00%, 06/01/2041 | 19722.0 | 17236.0 |
|  2.00%, 10/01/2050 | 3605.0 | 2936.0 |
|  2.00%, 05/01/2051 | 49615.0 | 40284.0 |
|  2.00%, 09/01/2051 | 12805.0 | 10387.0 |
|  2.00%, 10/01/2051 | 36024.0 | 29195.0 |
|  2.00%, 12/01/2051 | 27346.0 | 22073.0 |
|  2.00%, 01/01/2052 | 88895.0 | 71973.0 |
|  2.00%, 02/01/2052 | 13819.0 | 11353.0 |
|  2.00%, 02/01/2052 | 107970.0 | 87389.0 |
|  2.00%, 03/01/2052 | 15735.0 | 12732.0 |
|  2.00%, 04/01/2052 | 36794.0 | 29771.0 |
|  2.00%, 04/01/2052 | 71490.0 | 57825.0 |
|  2.50%, 06/01/2050 | 111370.0 | 95354.0 |
|  2.50%, 02/01/2051 | 3859.0 | 3252.0 |
|  2.50%, 02/01/2051 | 17809.0 | 15012.0 |
|  2.50%, 02/01/2051 | 24848.0 | 20974.0 |
|  2.50%, 07/01/2051 | 74627.0 | 64031.0 |
|  2.50%, 12/01/2051 | 39044.0 | 33077.0 |
|  2.50%, 02/01/2052 | 44253.0 | 37462.0 |
|  2.50%, 03/01/2052 | 62267.0 | 53478.0 |
|  2.50%, 04/01/2052 | 11823.0 | 9987.0 |
|  2.50%, 04/01/2052 | 17289.0 | 14598.0 |
|  2.50%, 04/01/2052 | 70580.0 | 60343.0 |
|  2.50%, 05/01/2052 | 90930.0 | 77630.0 |
|  3.00%, 10/01/2033 | 597.0 | 575.0 |
|  3.00%, 07/01/2045 | 2019.0 | 1839.0 |
|  3.00%, 05/01/2046 | 2656.0 | 2400.0 |
|  3.00%, 07/01/2046 | 624.0 | 564.0 |
|  3.00%, 11/01/2046 | 160.0 | 145.0 |
|  3.00%, 09/01/2049 | 13359.0 | 12004.0 |
|  3.00%, 10/01/2049 | 22726.0 | 20359.0 |
|  3.00%, 11/01/2049 | 16805.0 | 15112.0 |
|  3.00%, 03/01/2050 | 891.0 | 791.0 |
|  3.00%, 07/01/2050 | 19164.0 | 17152.0 |
|  3.00%, 03/01/2052 | 98.0 | 86.0 |
|  3.00%, 03/01/2052 | 109.0 | 96.0 |
|  3.00%, 03/01/2052 | 217.0 | 191.0 |
|  3.00%, 03/01/2052 | 791.0 | 697.0 |
|  3.00%, 04/01/2052 | 27.0 | 24.0 |
|  3.00%, 04/01/2052 | 219.0 | 193.0 |
|  3.00%, 04/01/2052 | 284.0 | 250.0 |
|  3.00%, 04/01/2052 | 487.0 | 428.0 |
|  3.00%, 04/01/2052 | 1751.0 | 1541.0 |
|  3.00%, 04/01/2052 | 1935.0 | 1708.0 |
|  3.00%, 04/01/2052 | 6103.0 | 5370.0 |
|  3.00%, 04/01/2052 | 56989.0 | 50170.0 |
|  3.00%, 05/01/2052 | 355.0 | 313.0 |
|  3.00%, 05/01/2052 | 778.0 | 684.0 |
|  3.00%, 05/01/2052 | 790.0 | 696.0 |
|  3.00%, 05/01/2052 | 799.0 | 704.0 |
|  3.00%, 05/01/2052 | 957.0 | 843.0 |
|  3.00%, 05/01/2052 | 340087.0 | 299390.0 |
|  3.00%, 06/01/2052 | 44.0 | 38.0 |
|  3.00%, 06/01/2052 | 340.0 | 301.0 |
|  3.00%, 06/01/2052 | 372.0 | 328.0 |
|  3.00%, 06/01/2052 | 422.0 | 371.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.00%, 06/01/2052 | 572.0 | 503.0 |
|  3.00%, 06/01/2052 | 571.0 | 503.0 |
|  3.00%, 06/01/2052 | 836.0 | 736.0 |
|  3.00%, 06/01/2052 | 957.0 | 842.0 |
|  3.00%, 06/01/2052 | 3795.0 | 3339.0 |
|  3.00%, 06/01/2052 | 56593.0 | 49765.0 |
|  3.00%, 06/01/2052 | 151591.0 | 133482.0 |
|  3.00%, 07/01/2052 | 1020.0 | 897.0 |
|  3.00%, 07/01/2052 | 1695.0 | 1491.0 |
|  3.00%, 07/01/2052 | 1775.0 | 1563.0 |
|  3.00%, 07/01/2052 | 37826.0 | 33295.0 |
|  3.00%, 08/01/2052 | 13290.0 | 11696.0 |
|  3.50%, 01/01/2038 | 1331.0 | 1280.0 |
|  3.50%, 09/01/2042 | 51.0 | 48.0 |
|  3.50%, 12/01/2042 | 359.0 | 337.0 |
|  3.50%, 08/01/2043 | 35.0 | 33.0 |
|  3.50%, 01/01/2044 | 714.0 | 671.0 |
|  3.50%, 04/01/2045 | 7.0 | 7.0 |
|  3.50%, 01/01/2047 | 4884.0 | 4571.0 |
|  3.50%, 02/01/2047 | 322.0 | 301.0 |
|  3.50%, 11/01/2047 | 2149.0 | 1996.0 |
|  3.50%, 12/01/2047 | 1329.0 | 1241.0 |
|  3.50%, 01/01/2048 | 1337.0 | 1253.0 |
|  3.50%, 01/01/2048 | 2633.0 | 2457.0 |
|  3.50%, 06/01/2049 | 3830.0 | 3579.0 |
|  3.50%, 09/01/2049 | 1604.0 | 1494.0 |
|  3.50%, 01/01/2051 | 9618.0 | 8893.0 |
|  3.50%, 04/01/2052 | 92670.0 | 85063.0 |
|  3.50%, 05/01/2052 | 60845.0 | 55847.0 |
|  3.50%, 05/01/2052 | 106160.0 | 97414.0 |
|  3.50%, 06/01/2052 | 24198.0 | 22282.0 |
|  3.50%, 04/01/2053 | 21938.0 | 20131.0 |
|  4.00%, 02/01/2039 | 57.0 | 56.0 |
|  4.00%, 08/01/2042 | 706.0 | 685.0 |
|  4.00%, 02/01/2043 | 110.0 | 107.0 |
|  4.00%, 09/01/2046 | 398.0 | 380.0 |
|  4.00%, 04/01/2047 | 106.0 | 101.0 |
|  4.00%, 05/01/2047 | 14.0 | 13.0 |
|  4.00%, 06/01/2047 | 523.0 | 501.0 |
|  4.00%, 07/01/2047 | 465.0 | 446.0 |
|  4.00%, 08/01/2047 | 12.0 | 11.0 |
|  4.00%, 09/01/2047 | 82.0 | 78.0 |
|  4.00%, 01/01/2048 | 30.0 | 29.0 |
|  4.00%, 03/01/2048 | 68.0 | 65.0 |
|  4.00%, 04/01/2048 | 55.0 | 52.0 |
|  4.00%, 04/01/2048 | 145.0 | 138.0 |
|  4.00%, 06/01/2048 | 2625.0 | 2498.0 |
|  4.00%, 07/01/2048 | 107.0 | 102.0 |
|  4.00%, 07/01/2048 | 1993.0 | 1909.0 |
|  4.00%, 08/01/2048 | 7.0 | 7.0 |
|  4.00%, 08/01/2048 | 34.0 | 32.0 |
|  4.00%, 08/01/2048 | 128.0 | 123.0 |
|  4.00%, 09/01/2048 | 12.0 | 11.0 |
|  4.00%, 09/01/2048 | 47.0 | 45.0 |
|  4.00%, 09/01/2048 | 76.0 | 73.0 |
|  4.00%, 09/01/2048 | 7973.0 | 7654.0 |
|  4.00%, 11/01/2048 | 18.0 | 17.0 |
|  4.00%, 11/01/2048 | 144.0 | 138.0 |
|  4.00%, 12/01/2048 | 47.0 | 45.0 |
|  4.00%, 12/01/2048 | 103.0 | 99.0 |
|  4.00%, 01/01/2049 | 2166.0 | 2080.0 |
|  4.00%, 02/01/2049 | 1767.0 | 1696.0 |
|  4.00%, 03/01/2049 | 248.0 | 238.0 |
|  4.00%, 08/01/2049 | 59.0 | 57.0 |
|  4.00%, 10/01/2049 | 59.0 | 56.0 |
|  4.00%, 11/01/2049 | 251.0 | 241.0 |
|  4.00%, 12/01/2049 | 324.0 | 310.0 |
|  4.00%, 12/01/2049 | 401.0 | 384.0 |
|  4.00%, 03/01/2050 | 3416.0 | 3257.0 |
|  4.00%, 05/01/2050 | 471.0 | 450.0 |
|  4.00%, 08/01/2050 | 574.0 | 548.0 |
|  4.00%, 08/01/2050 | 44571.0 | 42594.0 |
|  4.00%, 11/01/2050 | 44.0 | 42.0 |
|  4.00%, 01/01/2051 | 151.0 | 143.0 |
|  4.00%, 03/01/2051 | 864.0 | 827.0 |
|  4.00%, 05/01/2052 | 2930.0 | 2774.0 |
|  4.00%, 06/01/2052 | 67788.0 | 64248.0 |
|  4.00%, 07/01/2052 | 18366.0 | 17378.0 |
|  4.00%, 09/01/2052 | 18032.0 | 17090.0 |
|  4.00%, 01/01/2053 | 17440.0 | 16498.0 |
|  4.00%, 01/01/2053 | 22357.0 | 21194.0 |
|  4.50%, 11/01/2035 | 80.0 | 79.0 |
|  4.50%, 05/01/2041 | 1671.0 | 1650.0 |
|  4.50%, 06/01/2045 | 112.0 | 111.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.50%, 06/01/2045 | 18011.0 | 17792.0 |
|  4.50%, 02/01/2046 | 590.0 | 582.0 |
|  4.50%, 05/01/2048 | 1352.0 | 1325.0 |
|  4.50%, 05/01/2048 | 3193.0 | 3133.0 |
|  4.50%, 08/01/2048 | 2236.0 | 2185.0 |
|  4.50%, 12/01/2048 | 948.0 | 929.0 |
|  4.50%, 07/01/2052 | 5744.0 | 5561.0 |
|  4.50%, 09/01/2052 | 4989.0 | 4836.0 |
|  4.50%, 10/01/2052 | 41762.0 | 40469.0 |
|  4.50%, 10/01/2052 | 46388.0 | 44996.0 |
|  4.50%, 11/01/2052 | 28835.0 | 27943.0 |
|  4.50%, 12/01/2052 | 28455.0 | 27574.0 |
|  4.50%, 02/01/2053 | 4310.0 | 4187.0 |
|  4.50%, 02/01/2053 | 8881.0 | 8597.0 |
|  4.50%, 03/01/2053 | 10446.0 | 10110.0 |
|  4.50%, 07/01/2053 | 19298.0 | 18651.0 |
|  4.50%, 08/01/2053 | 73680.0 | 71312.0 |
|  4.50%, 03/01/2054 | 12585.0 | 12184.0 |
|  4.50%, 11/01/2054 | 70968.0 | 68523.0 |
|  4.50%, 12/01/2054 | 8249.0 | 7984.0 |
|  4.50%, 01/01/2055 | 26284.0 | 25576.0 |
|  4.50%, 01/01/2055 | 105006.0 | 102308.0 |
|  4.50%, 01/01/2055 | 197103.0 | 190311.0 |
|  4.50%, 01/01/2055 | 271629.0 | 262270.0 |
|  4.50%, 03/01/2055 | 20500.0 | 19900.0 |
|  4.50%, 07/01/2055 | 12185.0 | 11860.0 |
|  4.50%, 07/01/2055 | 14487.0 | 14104.0 |
|  4.50%, 01/01/2056 | 57271.0 | 55632.0 |
|  5.00%, 04/01/2053 | 27096.0 | 26852.0 |
|  5.00%, 08/01/2053 | 42858.0 | 42416.0 |
|  5.00%, 10/01/2053 | 643.0 | 637.0 |
|  5.00%, 11/01/2053 | 73372.0 | 72597.0 |
|  5.00%, 05/01/2054 | 742.0 | 732.0 |
|  5.00%, 06/01/2054 | 39352.0 | 38847.0 |
|  5.00%, 08/01/2054 | 130.0 | 128.0 |
|  5.00%, 02/01/2056 | 11421.0 | 11384.0 |
|  5.00%, 02/01/2056 | 33472.0 | 33364.0 |
|  5.00%, 03/01/2056 | 70206.0 | 69905.0 |
|  5.09% (30-day Average SOFR + 2.19%, 2.19% Floor, 10.08% Cap), 06/01/2055(2) | 27904.0 | 28213.0 |
|  5.50%, 12/01/2039 | 95.0 | 98.0 |
|  5.50%, 06/01/2041 | 89.0 | 92.0 |
|  5.50%, 02/01/2042 | 363.0 | 373.0 |
|  5.50%, 10/01/2043 | 170.0 | 174.0 |
|  5.50%, 12/01/2052 | 294.0 | 296.0 |
|  5.50%, 12/01/2052 | 570.0 | 574.0 |
|  5.50%, 01/01/2053 | 88.0 | 89.0 |
|  5.50%, 01/01/2053 | 494.0 | 498.0 |
|  5.50%, 02/01/2053 | 840.0 | 847.0 |
|  5.50%, 02/01/2053 | 1926.0 | 1940.0 |
|  5.50%, 02/01/2053 | 2486.0 | 2508.0 |
|  5.50%, 02/01/2053 | 7753.0 | 7820.0 |
|  5.50%, 03/01/2053 | 194.0 | 195.0 |
|  5.50%, 03/01/2053 | 1181.0 | 1195.0 |
|  5.50%, 03/01/2053 | 2217.0 | 2236.0 |
|  5.50%, 04/01/2053 | 749.0 | 755.0 |
|  5.50%, 05/01/2053 | 3074.0 | 3102.0 |
|  5.50%, 05/01/2053 | 44111.0 | 44477.0 |
|  5.50%, 06/01/2053 | 181.0 | 182.0 |
|  5.50%, 06/01/2053 | 49060.0 | 49467.0 |
|  5.50%, 07/01/2053 | 1071.0 | 1079.0 |
|  5.50%, 07/01/2053 | 3157.0 | 3181.0 |
|  5.50%, 07/01/2053 | 34647.0 | 34919.0 |
|  5.50%, 09/01/2053 | 339.0 | 342.0 |
|  5.50%, 10/01/2053 | 10279.0 | 10355.0 |
|  5.50%, 11/01/2053 | 1081.0 | 1088.0 |
|  5.50%, 02/01/2054 | 1768.0 | 1784.0 |
|  5.50%, 02/01/2054 | 3427.0 | 3448.0 |
|  5.50%, 03/01/2054 | 1005.0 | 1011.0 |
|  5.50%, 04/01/2055 | 6942.0 | 7096.0 |
|  5.50%, 09/01/2055 | 2932.0 | 2998.0 |
|  5.50%, 10/01/2055 | 2684.0 | 2736.0 |
|  5.50%, 10/01/2055 | 3921.0 | 4013.0 |
|  5.50%, 10/01/2055 | 13938.0 | 14204.0 |
|  5.50%, 11/01/2055 | 8327.0 | 8489.0 |
|  5.50%, 12/01/2055 | 25265.0 | 25777.0 |
|  6.00%, 09/01/2029 | 1378.0 | 1404.0 |
|  6.00%, 12/01/2052 | 57.0 | 58.0 |
|  6.00%, 12/01/2052 | 18754.0 | 19232.0 |
|  6.00%, 02/01/2053 | 45.0 | 46.0 |
|  6.00%, 03/01/2053 | 3362.0 | 3452.0 |
|  6.00%, 04/01/2053 | 6254.0 | 6417.0 |
|  6.00%, 06/01/2053 | 95.0 | 98.0 |
|  6.00%, 07/01/2053 | 2409.0 | 2464.0 |
|  6.00%, 08/01/2053 | 105.0 | 107.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.00%, 09/01/2053 | 92.0 | 95.0 |
|  6.00%, 09/01/2053 | 165.0 | 168.0 |
|  6.00%, 10/01/2053 | 16988.0 | 17372.0 |
|  6.00%, 12/01/2053 | 8277.0 | 8451.0 |
|  6.00%, 01/01/2054 | 39.0 | 40.0 |
|  6.00%, 02/01/2054 | 774.0 | 791.0 |
|  6.00%, 03/01/2054 | 1063.0 | 1083.0 |
|  6.00%, 04/01/2054 | 73.0 | 75.0 |
|  6.00%, 05/01/2054 | 72.0 | 73.0 |
|  6.00%, 05/01/2054 | 106.0 | 109.0 |
|  6.00%, 06/01/2054 | 34376.0 | 35079.0 |
|  6.00%, 07/01/2054 | 27536.0 | 28069.0 |
|  6.00%, 08/01/2054 | 15513.0 | 16056.0 |
|  6.00%, 09/01/2054 | 26.0 | 27.0 |
|  6.00%, 09/01/2054 | 35.0 | 36.0 |
|  6.00%, 09/01/2054 | 696.0 | 709.0 |
|  6.00%, 09/01/2054 | 11579.0 | 11962.0 |
|  6.00%, 10/01/2054 | 227.0 | 232.0 |
|  6.00%, 03/01/2055 | 4526.0 | 4700.0 |
|  6.00%, 03/01/2055 | 10048.0 | 10426.0 |
|  6.00%, 09/01/2055 | 9786.0 | 10175.0 |
|  6.00%, 11/01/2055 | 5317.0 | 5528.0 |
|  6.00%, 11/01/2055 | 6825.0 | 7099.0 |
|  6.00%, 11/01/2055 | 8484.0 | 8815.0 |
|  6.50%, 02/01/2053 | 13697.0 | 14462.0 |
|  6.50%, 04/01/2053 | 9497.0 | 9999.0 |
|  6.50%, 05/01/2053 | 4796.0 | 5020.0 |
|  6.50%, 09/01/2053 | 284.0 | 296.0 |
|  6.50%, 09/01/2053 | 7106.0 | 7355.0 |
|  6.50%, 10/01/2053 | 201.0 | 208.0 |
|  6.50%, 10/01/2053 | 550.0 | 569.0 |
|  6.50%, 10/01/2053 | 2506.0 | 2596.0 |
|  6.50%, 10/01/2053 | 2600.0 | 2742.0 |
|  6.50%, 10/01/2053 | 9163.0 | 9640.0 |
|  6.50%, 11/01/2053 | 24.0 | 25.0 |
|  6.50%, 11/01/2053 | 3689.0 | 3822.0 |
|  6.50%, 11/01/2053 | 4013.0 | 4211.0 |
|  6.50%, 11/01/2053 | 30125.0 | 31564.0 |
|  6.50%, 11/01/2053 | 31959.0 | 33075.0 |
|  6.50%, 12/01/2053 | 62.0 | 64.0 |
|  6.50%, 12/01/2053 | 109.0 | 114.0 |
|  6.50%, 12/01/2053 | 3894.0 | 4028.0 |
|  6.50%, 12/01/2053 | 4818.0 | 4981.0 |
|  6.50%, 01/01/2054 | 27988.0 | 28935.0 |
|  6.50%, 02/01/2054 | 90.0 | 93.0 |
|  6.50%, 03/01/2054 | 2337.0 | 2416.0 |
|  6.50%, 03/01/2054 | 4344.0 | 4558.0 |
|  6.50%, 06/01/2054 | 5224.0 | 5490.0 |
|  6.50%, 07/01/2054 | 4862.0 | 5106.0 |
|  6.50%, 07/01/2054 | 19742.0 | 20810.0 |
|  6.50%, 08/01/2054 | 989.0 | 1030.0 |
|  6.50%, 08/01/2054 | 6706.0 | 7036.0 |
|  6.50%, 09/01/2054 | 578.0 | 602.0 |
|  6.50%, 09/01/2054 | 869.0 | 905.0 |
|  6.50%, 12/01/2054 | 400.0 | 416.0 |
|  6.50%, 02/01/2055 | 1194.0 | 1244.0 |
|  6.50%, 02/01/2055 | 11377.0 | 11923.0 |
|  6.50%, 03/01/2055 | 5959.0 | 6225.0 |
|  6.50%, 03/01/2055 | 7243.0 | 7575.0 |
|  6.50%, 04/01/2055 | 2131.0 | 2220.0 |
|  6.50%, 04/01/2055 | 4508.0 | 4749.0 |
|  6.50%, 04/01/2055 | 36539.0 | 38474.0 |
|  6.50%, 04/01/2055 | 42915.0 | 45216.0 |
|  6.50%, 06/01/2055 | 1685.0 | 1751.0 |
|  6.50%, 06/01/2055 | 10462.0 | 11016.0 |
|  6.50%, 07/01/2055 | 10525.0 | 11146.0 |
|  6.50%, 07/01/2055 | 15474.0 | 16341.0 |
|  6.50%, 08/01/2055 | 1844.0 | 1955.0 |
|  6.50%, 08/01/2055 | 10764.0 | 11384.0 |
|  6.50%, 08/01/2055 | 17770.0 | 18662.0 |
|  6.50%, 09/01/2055 | 5724.0 | 6056.0 |
|  6.50%, 09/01/2055 | 8782.0 | 9311.0 |
|  6.50%, 09/01/2055 | 8824.0 | 9331.0 |
|  6.50%, 09/01/2055 | 10796.0 | 11434.0 |
|  6.50%, 09/01/2055 | 14856.0 | 15653.0 |
|  7.00%, 03/01/2045 | 245.0 | 258.0 |
|  7.00%, 03/01/2055 | 1363.0 | 1445.0 |
|  7.00%, 03/01/2055 | 1407.0 | 1479.0 |
|  7.00%, 04/01/2055 | 4081.0 | 4323.0 |
|  7.00%, 04/01/2055 | 11964.0 | 12573.0 |
|  7.00%, 05/01/2055 | 1430.0 | 1503.0 |
|  7.00%, 05/01/2055 | 2091.0 | 2198.0 |
|  Fannie Mae REMICS |  |  |
|  2.00%, 04/25/2043, Series 2013-55, Class AK | 10438.0 | 8994.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.00%, 03/25/2043, Series 2013-21, Class EZ | 11059 | 10194 |
|  3.00%, 02/25/2048, Series 2018-7, Class CD | 12560 | 11392 |
|  3.00%, 09/25/2049, Series 2019-52, Class PA | 246 | 222 |
|  3.50%, 03/25/2042, Series 2012-20, Class ZT | 1543 | 1460 |
|  3.50%, 09/25/2043, Series 2013-93, Class ZV | 10381 | 9751 |
|  3.50%, 06/25/2047, Series 2018-38, Class PA | 1707 | 1671 |
|  3.50%, 12/25/2047, Series 2017-100, Class ZJ | 2101 | 1891 |
|  3.50%, 06/25/2048, Series 2018-44, Class PZ | 11262 | 10414 |
|  3.50%, 12/25/2058, Series 2018-91, Class BE | 6652 | 5994 |
|  4.00%, 05/25/2047, Series 2018-86, Class JA | 347 | 346 |
|  4.00%, 12/25/2048, Series 2018-90, Class EZ | 13723 | 13013 |
|  4.28% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 01/25/2050, Series 2019-79, Class FA(2) | 1561 | 1535 |
|  4.56% (30-day Average SOFR + 0.90%, 0.90% Floor, 8.00% Cap), 10/25/2054, Series 2024-90, Class EF(2) | 42027 | 42191 |
|  4.56% (30-day Average SOFR + 0.90%, 0.90% Floor, 8.00% Cap), 10/25/2055, Series 2025-89, Class FP(2) | 37124 | 37307 |
|  4.58% (30-day Average SOFR + 0.90%, 0.90% Floor), 12/25/2050, Series 2024-10, Class AF(2) | 2152 | 2143 |
|  4.66% (30-day Average SOFR + 1.00%, 1.00% Floor, 7.50% Cap), 01/25/2055, Series 2024-105, Class FC(2) | 9000 | 9061 |
|  4.66% (30-day Average SOFR + 1.00%, 1.00% Floor, 7.50% Cap), 08/25/2055, Series 2025-60, Class CF(2) | 41756 | 42057 |
|  4.66% (30-day Average SOFR + 1.00%, 1.00% Floor, 7.50% Cap), 10/25/2055, Series 2025-81, Class FE(2) | 3081 | 3102 |
|  5.40%, 11/25/2050, Series 2025-76, Class DT | 15233 | 14963 |
|  Freddie Mac Gold Pool |  |  |
|  3.00%, 02/01/2038 | 804 | 757 |
|  3.00%, 04/01/2046 | 45 | 41 |
|  3.00%, 06/01/2046 | 1657 | 1498 |
|  3.00%, 08/01/2046 | 2068 | 1868 |
|  3.00%, 09/01/2046 | 6234 | 5630 |
|  3.00%, 10/01/2046 | 2027 | 1829 |
|  3.00%, 11/01/2046 | 2255 | 2035 |
|  3.00%, 12/01/2046 | 1535 | 1385 |
|  3.00%, 01/01/2047 | 2815 | 2529 |
|  3.00%, 02/01/2047 | 2818 | 2541 |
|  3.00%, 03/01/2047 | 1680 | 1515 |
|  3.50%, 07/01/2043 | 122 | 114 |
|  3.50%, 10/01/2045 | 3542 | 3339 |
|  3.50%, 06/01/2046 | 1431 | 1341 |
|  3.50%, 08/01/2046 | 2256 | 2128 |
|  3.50%, 08/01/2046 | 6524 | 6117 |
|  3.50%, 11/01/2046 | 543 | 507 |
|  3.50%, 02/01/2047 | 270 | 252 |
|  3.50%, 04/01/2047 | 1047 | 980 |
|  3.50%, 09/01/2047 | 3594 | 3327 |
|  3.50%, 10/01/2047 | 793 | 738 |
|  3.50%, 11/01/2047 | 538 | 501 |
|  3.50%, 11/01/2047 | 887 | 827 |
|  3.50%, 12/01/2047 | 11723 | 11007 |
|  3.50%, 01/01/2048 | 641 | 598 |
|  3.50%, 01/01/2048 | 8102 | 7592 |
|  3.50%, 02/01/2048 | 563 | 521 |
|  4.00%, 01/01/2045 | 601 | 580 |
|  4.00%, 12/01/2045 | 1227 | 1187 |
|  4.00%, 03/01/2048 | 2862 | 2741 |
|  4.00%, 07/01/2048 | 3086 | 2960 |
|  4.00%, 11/01/2048 | 12087 | 11608 |
|  4.50%, 05/01/2044 | 97 | 96 |
|  4.50%, 06/01/2045 | 253 | 250 |
|  4.50%, 02/01/2046 | 279 | 277 |
|  4.50%, 05/01/2046 | 286 | 283 |
|  4.50%, 06/01/2046 | 296 | 293 |
|  4.50%, 02/01/2047 | 232 | 230 |
|  4.50%, 12/01/2047 | 794 | 782 |
|  4.50%, 10/01/2048 | 1837 | 1806 |
|  5.00%, 07/01/2048 | 366 | 369 |
|  5.00%, 08/01/2048 | 164 | 165 |
|  5.00%, 09/01/2048 | 110 | 111 |
|  5.00%, 10/01/2048 | 503 | 505 |
|  5.00%, 11/01/2048 | 699 | 702 |
|  5.50%, 08/01/2041 | 1974 | 2032 |
|  8.00%, 04/01/2032 | 57 | 59 |
|  Freddie Mac Multifamily Structured Pass-Through Certificates |  |  |
|  0.58%, 01/25/2031, Series KLU1, Class X1(3) | 114227 | 1208 |
|  0.90%, 04/25/2034, Series K-1512, Class X1(3) | 18530 | 896 |
|  3.58%, 10/25/2046, Series Q010, Class APT3(3) | 133 | 133 |
|  5.98%, 12/25/2047, Series Q010, Class APT2(3) | 43 | 43 |
|  Freddie Mac Non Gold Pool |  |  |
|  5.05% (30-day Average SOFR + 2.16%, 2.16% Floor, 10.05% Cap), 09/01/2053(2) | 26686 | 26908 |
|  Freddie Mac Pool |  |  |
|  2.00%, 09/01/2040 | 7395 | 6526 |
|  2.00%, 10/01/2040 | 5877 | 5193 |
|  2.00%, 02/01/2051 | 31337 | 25490 |
|  2.00%, 04/01/2051 | 65591 | 53293 |
|  2.00%, 04/01/2052 | 30912 | 25003 |
|  2.00%, 05/01/2052 | 36267 | 29334 |
|  2.00%, 06/01/2052 | 28528 | 23067 |
|  2.50%, 01/01/2035 | 7855 | 7444 |
|  2.50%, 01/01/2052 | 30097 | 25488 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  2.50%, 02/01/2052 | 63885.0 | 54082.0 |
|  2.50%, 03/01/2052 | 89493.0 | 76515.0 |
|  2.50%, 04/01/2052 | 106009.0 | 89562.0 |
|  2.50%, 05/01/2052 | 25080.0 | 21376.0 |
|  2.50%, 05/01/2052 | 40319.0 | 34107.0 |
|  3.00%, 09/01/2046 | 5306.0 | 4786.0 |
|  3.00%, 01/01/2050 | 19997.0 | 17976.0 |
|  3.00%, 02/01/2050 | 2668.0 | 2332.0 |
|  3.00%, 02/01/2050 | 5626.0 | 5053.0 |
|  3.00%, 07/01/2050 | 17688.0 | 15831.0 |
|  3.00%, 01/01/2052 | 41.0 | 36.0 |
|  3.00%, 02/01/2052 | 64.0 | 56.0 |
|  3.00%, 03/01/2052 | 723.0 | 636.0 |
|  3.00%, 03/01/2052 | 26469.0 | 23305.0 |
|  3.00%, 04/01/2052 | 39.0 | 35.0 |
|  3.00%, 04/01/2052 | 368.0 | 324.0 |
|  3.00%, 04/01/2052 | 777.0 | 684.0 |
|  3.00%, 04/01/2052 | 821.0 | 723.0 |
|  3.00%, 04/01/2052 | 25060.0 | 22058.0 |
|  3.00%, 04/01/2052 | 25691.0 | 22617.0 |
|  3.00%, 05/01/2052 | 27.0 | 24.0 |
|  3.00%, 05/01/2052 | 794.0 | 699.0 |
|  3.00%, 05/01/2052 | 1177.0 | 1035.0 |
|  3.00%, 05/01/2052 | 159804.0 | 140681.0 |
|  3.00%, 06/01/2052 | 29.0 | 25.0 |
|  3.00%, 06/01/2052 | 250.0 | 220.0 |
|  3.00%, 06/01/2052 | 868.0 | 764.0 |
|  3.00%, 06/01/2052 | 1041.0 | 916.0 |
|  3.00%, 06/01/2052 | 1084.0 | 954.0 |
|  3.00%, 06/01/2052 | 11376.0 | 10005.0 |
|  3.00%, 06/01/2052 | 332276.0 | 292514.0 |
|  3.00%, 07/01/2052 | 38.0 | 33.0 |
|  3.00%, 07/01/2052 | 822.0 | 725.0 |
|  3.00%, 07/01/2052 | 1637.0 | 1442.0 |
|  3.00%, 07/01/2052 | 3060.0 | 2692.0 |
|  3.00%, 07/01/2052 | 217219.0 | 191198.0 |
|  3.00%, 08/01/2052 | 5385.0 | 4740.0 |
|  3.50%, 06/01/2042 | 22.0 | 21.0 |
|  3.50%, 06/01/2046 | 216.0 | 202.0 |
|  3.50%, 12/01/2047 | 115.0 | 107.0 |
|  3.50%, 01/01/2050 | 318.0 | 297.0 |
|  3.50%, 05/01/2052 | 177.0 | 162.0 |
|  3.50%, 06/01/2052 | 43808.0 | 40212.0 |
|  3.50%, 07/01/2052 | 154538.0 | 141844.0 |
|  3.50%, 11/01/2052 | 42318.0 | 38831.0 |
|  3.50%, 08/01/2053 | 22442.0 | 20599.0 |
|  4.00%, 08/01/2038 | 223.0 | 218.0 |
|  4.00%, 11/01/2042 | 223.0 | 217.0 |
|  4.00%, 05/01/2047 | 124.0 | 119.0 |
|  4.00%, 04/01/2048 | 136.0 | 131.0 |
|  4.00%, 07/01/2048 | 7.0 | 7.0 |
|  4.00%, 07/01/2048 | 170.0 | 163.0 |
|  4.00%, 07/01/2048 | 398.0 | 381.0 |
|  4.00%, 11/01/2048 | 212.0 | 203.0 |
|  4.00%, 12/01/2048 | 193.0 | 185.0 |
|  4.00%, 03/01/2050 | 37.0 | 35.0 |
|  4.00%, 03/01/2050 | 113.0 | 108.0 |
|  4.00%, 05/01/2050 | 29.0 | 28.0 |
|  4.00%, 05/01/2050 | 52.0 | 49.0 |
|  4.00%, 06/01/2050 | 64.0 | 61.0 |
|  4.00%, 06/01/2050 | 409.0 | 390.0 |
|  4.00%, 05/01/2051 | 150.0 | 142.0 |
|  4.00%, 09/01/2051 | 53.0 | 50.0 |
|  4.00%, 06/01/2052 | 47420.0 | 44854.0 |
|  4.00%, 07/01/2052 | 6763.0 | 6411.0 |
|  4.00%, 08/01/2052 | 29967.0 | 28402.0 |
|  4.00%, 09/01/2052 | 17804.0 | 16861.0 |
|  4.00%, 09/01/2052 | 28279.0 | 26802.0 |
|  4.00%, 10/01/2052 | 81694.0 | 77203.0 |
|  4.00%, 11/01/2052 | 32311.0 | 30529.0 |
|  4.00%, 01/01/2053 | 35365.0 | 33454.0 |
|  4.00%, 02/01/2053 | 11094.0 | 10500.0 |
|  4.50%, 07/01/2052 | 17042.0 | 16521.0 |
|  4.50%, 08/01/2052 | 71358.0 | 69076.0 |
|  4.50%, 09/01/2052 | 21277.0 | 20636.0 |
|  4.50%, 10/01/2052 | 27439.0 | 26595.0 |
|  4.50%, 11/01/2052 | 2436.0 | 2361.0 |
|  4.50%, 01/01/2053 | 32394.0 | 31388.0 |
|  4.50%, 07/01/2053 | 48693.0 | 47128.0 |
|  4.50%, 08/01/2053 | 11391.0 | 11025.0 |
|  4.50%, 10/01/2053 | 34248.0 | 33199.0 |
|  4.50%, 01/01/2054 | 10218.0 | 9885.0 |
|  4.50%, 11/01/2054 | 203279.0 | 196275.0 |
|  4.50%, 12/01/2054 | 48042.0 | 46748.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.50%, 01/01/2055 | 20330.0 | 19630.0 |
|  4.50%, 02/01/2055 | 12314.0 | 11986.0 |
|  4.50%, 04/01/2055 | 141962.0 | 137070.0 |
|  4.50%, 05/01/2055 | 9527.0 | 9276.0 |
|  5.00%, 03/01/2042 | 109.0 | 112.0 |
|  5.00%, 03/01/2044 | 126.0 | 128.0 |
|  5.00%, 10/01/2052 | 42855.0 | 42493.0 |
|  5.00%, 04/01/2053 | 4309.0 | 4268.0 |
|  5.00%, 06/01/2053 | 32148.0 | 31856.0 |
|  5.00%, 08/01/2053 | 520.0 | 514.0 |
|  5.00%, 11/01/2053 | 2610.0 | 2582.0 |
|  5.00%, 12/01/2053 | 30806.0 | 30460.0 |
|  5.00%, 06/01/2054 | 2138.0 | 2109.0 |
|  5.00%, 02/01/2056 | 13681.0 | 13637.0 |
|  5.00%, 03/01/2056 | 38024.0 | 37902.0 |
|  5.50%, 08/01/2026(14) | 0.0 | 0.0 |
|  5.50%, 09/01/2052 | 433.0 | 436.0 |
|  5.50%, 01/01/2053 | 400.0 | 404.0 |
|  5.50%, 01/01/2053 | 13512.0 | 13630.0 |
|  5.50%, 02/01/2053 | 480.0 | 484.0 |
|  5.50%, 02/01/2053 | 989.0 | 997.0 |
|  5.50%, 03/01/2053 | 32.0 | 32.0 |
|  5.50%, 03/01/2053 | 3998.0 | 4032.0 |
|  5.50%, 04/01/2053 | 11605.0 | 11701.0 |
|  5.50%, 05/01/2053 | 808.0 | 815.0 |
|  5.50%, 06/01/2053 | 137214.0 | 138321.0 |
|  5.50%, 07/01/2053 | 710.0 | 715.0 |
|  5.50%, 07/01/2053 | 1676.0 | 1690.0 |
|  5.50%, 07/01/2053 | 9322.0 | 9404.0 |
|  5.50%, 07/01/2053 | 14557.0 | 14662.0 |
|  5.50%, 11/01/2053 | 116921.0 | 117758.0 |
|  5.50%, 12/01/2053 | 4719.0 | 4750.0 |
|  5.50%, 11/01/2054 | 1070.0 | 1095.0 |
|  5.50%, 02/01/2055 | 647.0 | 660.0 |
|  5.50%, 02/01/2055 | 3401.0 | 3461.0 |
|  5.50%, 04/01/2055 | 6721.0 | 6851.0 |
|  5.50%, 05/01/2055 | 1076.0 | 1100.0 |
|  5.50%, 08/01/2055 | 1898.0 | 1939.0 |
|  5.50%, 08/01/2055 | 9179.0 | 9342.0 |
|  5.50%, 09/01/2055 | 1056.0 | 1077.0 |
|  5.50%, 09/01/2055 | 1478.0 | 1511.0 |
|  5.50%, 09/01/2055 | 1491.0 | 1525.0 |
|  5.50%, 09/01/2055 | 2873.0 | 2938.0 |
|  5.50%, 10/01/2055 | 3648.0 | 3722.0 |
|  5.50%, 10/01/2055 | 8311.0 | 8495.0 |
|  5.50%, 10/01/2055 | 9607.0 | 9772.0 |
|  5.50%, 11/01/2055 | 2061.0 | 2102.0 |
|  5.50%, 11/01/2055 | 3545.0 | 3614.0 |
|  5.50%, 11/01/2055 | 4962.0 | 5075.0 |
|  5.50%, 11/01/2055 | 5920.0 | 6052.0 |
|  5.50%, 11/01/2055 | 6410.0 | 6536.0 |
|  5.50%, 01/01/2056 | 27032.0 | 27677.0 |
|  6.00%, 01/01/2053 | 6402.0 | 6572.0 |
|  6.00%, 03/01/2053 | 52.0 | 53.0 |
|  6.00%, 04/01/2053 | 3081.0 | 3160.0 |
|  6.00%, 06/01/2053 | 230.0 | 235.0 |
|  6.00%, 08/01/2053 | 3223.0 | 3300.0 |
|  6.00%, 09/01/2053 | 24.0 | 24.0 |
|  6.00%, 10/01/2053 | 26348.0 | 26983.0 |
|  6.00%, 12/01/2053 | 72.0 | 74.0 |
|  6.00%, 02/01/2054 | 2427.0 | 2478.0 |
|  6.00%, 03/01/2054 | 65512.0 | 66939.0 |
|  6.00%, 06/01/2054 | 27.0 | 27.0 |
|  6.00%, 06/01/2054 | 24601.0 | 25097.0 |
|  6.00%, 07/01/2054 | 173.0 | 177.0 |
|  6.00%, 07/01/2054 | 37148.0 | 37907.0 |
|  6.00%, 08/01/2054 | 2300.0 | 2346.0 |
|  6.00%, 10/01/2054 | 1986.0 | 2065.0 |
|  6.00%, 02/01/2055 | 4031.0 | 4161.0 |
|  6.00%, 10/01/2055 | 4353.0 | 4524.0 |
|  6.50%, 09/01/2053 | 666.0 | 699.0 |
|  6.50%, 10/01/2053 | 926.0 | 959.0 |
|  6.50%, 11/01/2053 | 50.0 | 51.0 |
|  6.50%, 11/01/2053 | 299.0 | 310.0 |
|  6.50%, 11/01/2053 | 5550.0 | 5824.0 |
|  6.50%, 11/01/2053 | 15356.0 | 16112.0 |
|  6.50%, 12/01/2053 | 207.0 | 214.0 |
|  6.50%, 12/01/2053 | 9474.0 | 9803.0 |
|  6.50%, 12/01/2053 | 13364.0 | 13856.0 |
|  6.50%, 01/01/2054 | 5899.0 | 6193.0 |
|  6.50%, 02/01/2054 | 2234.0 | 2310.0 |
|  6.50%, 02/01/2054 | 6694.0 | 7021.0 |
|  6.50%, 03/01/2054 | 905.0 | 936.0 |
|  6.50%, 03/01/2054 | 1450.0 | 1500.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.50%, 03/01/2054 | 13969 | 14688 |
|  6.50%, 04/01/2054 | 1275 | 1340 |
|  6.50%, 06/01/2054 | 449 | 473 |
|  6.50%, 07/01/2054 | 6668 | 7010 |
|  6.50%, 08/01/2054 | 10478 | 10965 |
|  6.50%, 10/01/2054 | 9014 | 9464 |
|  6.50%, 11/01/2054 | 513 | 532 |
|  6.50%, 11/01/2054 | 6256 | 6574 |
|  6.50%, 12/01/2054 | 385 | 402 |
|  6.50%, 12/01/2054 | 533 | 556 |
|  6.50%, 12/01/2054 | 868 | 904 |
|  6.50%, 01/01/2055 | 27141 | 28609 |
|  6.50%, 02/01/2055 | 708 | 737 |
|  6.50%, 04/01/2055 | 4287 | 4508 |
|  6.50%, 06/01/2055 | 6291 | 6626 |
|  6.50%, 06/01/2055 | 10514 | 11110 |
|  6.50%, 08/01/2055 | 614 | 651 |
|  6.50%, 08/01/2055 | 1367 | 1449 |
|  6.50%, 08/01/2055 | 16429 | 17319 |
|  6.50%, 08/01/2055 | 18160 | 19125 |
|  6.50%, 09/01/2055 | 6018 | 6373 |
|  6.50%, 09/01/2055 | 6437 | 6825 |
|  6.50%, 09/01/2055 | 6671 | 7059 |
|  7.00%, 02/01/2055 | 411 | 433 |
|  7.00%, 02/01/2055 | 800 | 843 |
|  7.00%, 02/01/2055 | 1071 | 1133 |
|  7.00%, 02/01/2055 | 1532 | 1617 |
|  7.00%, 02/01/2055 | 1583 | 1666 |
|  7.00%, 02/01/2055 | 1713 | 1814 |
|  7.00%, 02/01/2055 | 1778 | 1869 |
|  7.00%, 03/01/2055 | 74 | 79 |
|  7.00%, 03/01/2055 | 463 | 488 |
|  7.00%, 03/01/2055 | 776 | 828 |
|  7.00%, 03/01/2055 | 971 | 1035 |
|  7.00%, 03/01/2055 | 986 | 1041 |
|  7.00%, 03/01/2055 | 1066 | 1123 |
|  7.00%, 03/01/2055 | 1096 | 1156 |
|  7.00%, 03/01/2055 | 1307 | 1389 |
|  7.00%, 03/01/2055 | 2117 | 2237 |
|  7.00%, 04/01/2055 | 14487 | 15282 |
|  7.00%, 05/01/2055 | 10978 | 11584 |
|  Freddie Mac REMICS |  |  |
|  3.00%, 02/15/2047, Series 4655, Class CZ | 10126 | 8918 |
|  3.00%, 01/15/2049, Series 4896, Class DA | 488 | 431 |
|  3.00%, 04/15/2049, Series 4879, Class BC | 1740 | 1564 |
|  3.50%, 05/15/2042, Series 4047, Class CX | 24215 | 22854 |
|  3.50%, 07/15/2044, Series 4366, Class BZ | 23440 | 21909 |
|  3.50%, 12/15/2047, Series 4748, Class WZ | 6538 | 6038 |
|  4.00%, 01/15/2048, Series 4750, Class Z | 11568 | 10767 |
|  4.56% (30-day Average SOFR + 0.90%, 0.90% Floor, 8.00% Cap), 09/25/2055, Series 5572, Class FA(2) | 175902 | 175244 |
|  4.56% (30-day Average SOFR + 0.90%, 0.90% Floor, 8.00% Cap), 10/25/2055, Series 5592, Class FE(2) | 43515 | 43735 |
|  4.61% (30-day Average SOFR + 0.95%, 0.95% Floor, 7.50% Cap), 01/25/2055, Series 5492, Class FM(2) | 12807 | 12869 |
|  4.96% (30-day Average SOFR + 1.30%, 1.30% Floor, 6.50% Cap), 11/25/2054, Series 5473, Class BF(2) | 7595 | 7644 |
|  Freddie Mac STACR REMIC Trust 2021-DNA6 |  |  |
|  5.16% (30-day Average SOFR + 1.50%), 10/25/2041, Series 2021-DNA6, Class M2(1)(2) | 13760 | 13773 |
|  Freddie Mac STACR REMIC Trust 2022-DNA7 |  |  |
|  8.66% (30-day Average SOFR + 5.00%), 03/25/2052, Series 2022-DNA7, Class M1B(1)(2) | 9000 | 9457 |
|  Freddie Mac STACR REMIC Trust 2023-DNA2 |  |  |
|  5.76% (30-day Average SOFR + 2.10%), 04/25/2043, Series 2023-DNA2, Class M1A(1)(2) | 2066 | 2085 |
|  Freddie Mac Strips |  |  |
|  3.00%, 09/15/2044, Series 337, Class 300 | 27707 | 25249 |
|  Freddie Mac Whole Loan Securities Trust |  |  |
|  3.66%, 12/25/2046, Series 2017-SC01, Class M1(1)(3) | 307 | 304 |
|  GCAT 2019-RPL1 Trust |  |  |
|  2.65%, 10/25/2068, Series 2019-RPL1, Class A1(1)(3) | 737 | 719 |
|  GCAT 2025-INV2 Trust |  |  |
|  6.00%, 05/25/2055, Series 2025-INV2, Class A1(1)(3) | 17899 | 18090 |
|  GFH 2025-IND Mortgage Trust |  |  |
|  5.15%, 06/15/2033, Series 2025-IND, Class A(1) | 15565 | 15532 |
|  Ginnie Mae |  |  |
|  1.05%, 01/16/2061, Series 2021-17, Class IO(3) | 11834 | 918 |
|  1.25%, 01/16/2061, Series 2021-31, Class B | 9150 | 6653 |
|  1.28%, 03/16/2063, Series 2021-36, Class IO(3) | 53896 | 4348 |
|  1.40%, 06/16/2063, Series 2021-21, Class AH | 8417 | 6370 |
|  1.50%, 06/16/2063, Series 2021-2, Class AH | 12153 | 8998 |
|  2.50%, 04/01/2056(16) | 185225 | 159322 |
|  3.00%, 11/16/2044, Series 2015-8, Class LZ | 1714 | 1555 |
|  3.00%, 07/20/2049, Series 2019-90, Class HE | 123 | 109 |
|  3.00%, 09/20/2049, Series 2019-119, Class JE | 857 | 761 |
|  3.00%, 04/01/2056(16) | 9000 | 8033 |
|  3.50%, 08/20/2048, Series 2018-115, Class DE | 1649 | 1514 |
|  3.50%, 09/20/2048, Series 2018-124, Class NW | 1286 | 1192 |
|  3.50%, 04/01/2056(16) | 13175 | 12082 |
|  3.50%, 05/01/2056(16) | 144225 | 131631 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 04/01/2056(16) | 226225 | 211877 |
|  4.28% (1 Month Term SOFR + 0.61%, 0.50% Floor), 06/20/2069, Series 2020-H04, Class FP(2) | 363 | 363 |
|  4.30% (1 Month Term SOFR + 0.63%, 0.52% Floor, 11.00% Cap), 10/20/2065, Series 2015-H26, Class FA(2) | 594 | 594 |
|  4.37% (30-day Average SOFR + 0.70%, 0.70% Floor, 10.50% Cap), 02/20/2074, Series 2024-H04,<br>Class FA(2) | 987 | 991 |
|  4.44% (1 Month Term SOFR + 0.77%, 0.66% Floor, 7.50% Cap), 12/20/2065, Series 2015-H33, Class FA(2) | 224 | 224 |
|  4.50%, 04/01/2056(16) | 16400 | 15841 |
|  4.52% (30-day Average SOFR + 0.85%, 0.85% Floor, 7.00% Cap), 04/20/2054, Series 2025-205, Class FH(2) | 7195 | 7199 |
|  5.00%, 04/01/2056(16) | 87250 | 86404 |
|  5.50%, 04/01/2056(16) | 77025 | 77516 |
|  5.50%, 05/01/2056(16) | 162700 | 163406 |
|  6.00%, 05/01/2056(16) | 378300 | 384200 |
|  6.00%, 06/01/2056(16) | 110000 | 111634 |
|  6.50%, 05/01/2056(16) | 73900 | 76577 |
|  Ginnie Mae I Pool |  |  |
|  4.50%, 05/15/2041 | 168 | 163 |
|  5.00%, 09/15/2041 | 83 | 85 |
|  5.00%, 07/15/2044 | 51 | 51 |
|  7.50%, 08/15/2033 | 22 | 23 |
|  Ginnie Mae II Pool |  |  |
|  2.50%, 12/20/2051 | 6265 | 5393 |
|  3.00%, 05/20/2046 | 2222 | 2014 |
|  3.00%, 10/20/2046 | 562 | 509 |
|  3.00%, 12/20/2046 | 1383 | 1251 |
|  3.00%, 03/20/2047 | 371 | 336 |
|  3.00%, 09/20/2047 | 3663 | 3310 |
|  3.00%, 11/20/2047 | 1274 | 1151 |
|  3.00%, 01/20/2048 | 1645 | 1488 |
|  3.00%, 10/20/2049 | 2134 | 1875 |
|  3.00%, 01/20/2052 | 670 | 599 |
|  3.00%, 03/20/2052 | 2504 | 2237 |
|  3.00%, 04/20/2052 | 7559 | 6753 |
|  3.50%, 03/20/2046 | 445 | 417 |
|  3.50%, 04/20/2046 | 165 | 155 |
|  3.50%, 06/20/2046 | 632 | 592 |
|  3.50%, 12/20/2046 | 1186 | 1114 |
|  3.50%, 01/20/2047 | 1443 | 1355 |
|  3.50%, 04/20/2047 | 635 | 597 |
|  3.50%, 05/20/2047 | 83 | 78 |
|  3.50%, 06/20/2047 | 4970 | 4687 |
|  3.50%, 08/20/2047 | 1289 | 1214 |
|  3.50%, 09/20/2047 | 3260 | 3060 |
|  3.50%, 10/20/2047 | 258 | 240 |
|  3.50%, 11/20/2047 | 4449 | 4181 |
|  3.50%, 01/20/2048 | 2031 | 1903 |
|  3.50%, 06/20/2049 | 176 | 161 |
|  3.50%, 07/20/2049 | 1016 | 921 |
|  3.50%, 11/20/2052 | 517 | 478 |
|  3.50%, 01/20/2055 | 1200 | 1101 |
|  4.00%, 09/20/2047 | 958 | 916 |
|  4.00%, 11/20/2047 | 669 | 639 |
|  4.00%, 12/20/2047 | 649 | 620 |
|  4.00%, 01/20/2048 | 880 | 841 |
|  4.00%, 08/20/2048 | 965 | 919 |
|  4.00%, 09/20/2048 | 734 | 699 |
|  4.00%, 10/20/2048 | 286 | 272 |
|  4.00%, 10/20/2052 | 101995 | 96621 |
|  4.50%, 05/20/2047 | 1454 | 1434 |
|  4.50%, 06/20/2047 | 2017 | 1991 |
|  4.50%, 08/20/2048 | 2348 | 2311 |
|  4.50%, 09/20/2048 | 258 | 254 |
|  4.50%, 10/20/2052 | 45274 | 44109 |
|  5.00%, 12/20/2044 | 96 | 98 |
|  5.00%, 06/20/2047 | 990 | 1004 |
|  5.00%, 09/20/2047 | 551 | 559 |
|  5.00%, 10/20/2048 | 732 | 740 |
|  5.50%, 02/20/2054 | 48223 | 48799 |
|  5.50%, 05/20/2055 | 4460 | 4492 |
|  6.00%, 02/20/2055 | 362 | 367 |
|  Grifonas Finance No 1 Plc |  |  |
|  2.42% (6 Month €STR + 0.28%), 08/28/2039, Series 1, Class A(2) | 1245 | 1419 |
|  GS Mortgage Securities Corp. Trust 2012-BWTR |  |  |
|  2.95%, 11/05/2034, Series 2012-BWTR, Class A(1) | $3902 | 3411 |
|  GS Mortgage Securities Corp. Trust 2012-TMSQ |  |  |
|  3.72%, 04/10/2031, Series 2013-G1, Class B(1)(3) | 1292 | 1289 |
|  GS Mortgage Securities Corp. Trust 2013-PEMB |  |  |
|  3.55%, 03/05/2033, Series 2013-PEMB, Class D(1)(3) | 5150 | 26 |
|  3.55%, 03/05/2033, Series 2013-PEMB, Class A(1)(3) | 4610 | 3573 |
|  GS Mortgage-Backed Securities Corp. Trust 2021-NQM1 |  |  |
|  1.02%, 07/25/2061, Series 2021-NQM1, Class A1(1)(3) | 8755 | 8079 |
|  GS Mortgage-Backed Securities Trust 2024-RPL5 |  |  |
|  0.00%, 07/25/2064, Series 2024-RPL5, Class SA(1) | 31 | 30 |
|  3.64%, 07/25/2064, Series 2024-RPL5, Class PT(1)(3) | 105576 | 88821 |
|  GS Mortgage-Backed Securities Trust 2024-RPL6 |  |  |
|  0.00%, 01/25/2064, Series 2024-RPL6, Class SA(1) | 44 | 43 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.20%, 01/25/2064, Series 2024-RPL6, Class PT(1)(3) | 100660 | 84815 |
|  GS Mortgage-Backed Securities Trust 2024-RPL7 |  |  |
|  0.00%, 07/25/2064, Series 2024-RPL7, Class SA(1) | 124 | 122 |
|  4.03%, 07/25/2064, Series 2024-RPL7, Class PT(1)(3) | 102128 | 89913 |
|  HarborView Mortgage Loan Trust 2005-9 |  |  |
|  4.69% (1 Month Term SOFR + 1.01%, 0.90% Floor, 11.00% Cap), 06/20/2035, Series 2005-9, Class 2A1C(2) | 3482 | 3276 |
|  HarborView Mortgage Loan Trust 2006-10 |  |  |
|  3.99% (1 Month Term SOFR + 0.51%, 0.40% Floor), 11/19/2036, Series 2006-10, Class 1A1A(2) | 6022 | 4871 |
|  HarborView Mortgage Loan Trust 2006-12 |  |  |
|  4.20% (1 Month Term SOFR + 0.52%, 0.41% Floor), 12/19/2036, Series 2006-12, Class 1A1A(2) | 22090 | 18547 |
|  HarborView Mortgage Loan Trust 2006-7 |  |  |
|  4.19% (1 Month Term SOFR + 0.51%, 0.40% Floor), 09/19/2046, Series 2006-7, Class 2A1A(2) | 1653 | 1518 |
|  HarborView Mortgage Loan Trust 2007-6 |  |  |
|  3.99% (1 Month Term SOFR + 0.31%, 10.50% Cap), 08/19/2037, Series 2007-6, Class 1A1A(2) | 4796 | 4184 |
|  Hilton USA Trust |  |  |
|  5.42% (1 Month Term SOFR + 1.74%, 1.74% Floor), 07/15/2042, Series 2025-NVIL, Class A(1)(2) | 12300 | 12300 |
|  Homes 2024-Nqm2 Trust |  |  |
|  5.72%, 10/25/2069, Series 2024-NQM2, Class A1(1)(5) | 23025 | 23132 |
|  Homes 2025-NQM1 Trust |  |  |
|  5.55%, 01/25/2070, Series 2025-NQM1, Class A1(1)(5) | 28696 | 28783 |
|  HOMES 2026-NQM1 Trust |  |  |
|  4.80%, 09/25/2070, Series 2026-NQM1, Class A1(1)(5) | 14543 | 14428 |
|  HSI Asset Securitization Corp. Trust 2005-NC1 |  |  |
|  4.75% (1 Month Term SOFR + 1.07%, 0.96% Floor), 07/25/2035, Series 2005-NC1, Class M3(2) | 4148 | 3968 |
|  Hudson Yards 2025-SPRL Mortgage Trust |  |  |
|  5.76%, 01/13/2040, Series 2025-SPRL, Class B(1)(3) | 10439 | 10680 |
|  Hudsons Bay Simon JV Trust 2015-HBS |  |  |
|  4.15%, 08/05/2034, Series 2015-HB10, Class A10(1) | 3540 | 3392 |
|  IndyMac INDX Mortgage Loan Trust 2006-AR19 |  |  |
|  4.03%, 08/25/2036, Series 2006-AR19, Class 5A2(3) | 11959 | 8493 |
|  IndyMac INDX Mortgage Loan Trust 2007-AR15 |  |  |
|  4.18%, 08/25/2037, Series 2007-AR15, Class 1A1(3) | 2789 | 1954 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 |  |  |
|  3.50%, 12/15/2047, Series 2012-LC9, Class D(1)(3) | 215 | 209 |
|  3.50%, 12/15/2047, Series 2012-LC9, Class C(1)(3) | 1924 | 1885 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT |  |  |
|  5.35%, 07/05/2033, Series 2018-WPT, Class DFX(1) | 10060 | 4835 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2019-OSB |  |  |
|  3.40%, 06/05/2039, Series 2019-OSB, Class A(1) | 8013 | 7514 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 |  |  |
|  5.09% (1 Month Term SOFR + 1.41%, 1.30% Floor), 03/15/2036, Series 2021-1440, Class A(1)(2) | 5000 | 4641 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC |  |  |
|  7.24%, 10/05/2040, Series 2023-CCDC, Class A(1) | 5800 | 5997 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS |  |  |
|  5.27% (1 Month Term SOFR + 1.60%, 1.60% Floor), 01/15/2042, Series 2025-BMS, Class A(1)(2) | 5700 | 5686 |
|  5.67% (1 Month Term SOFR + 2.00%, 2.00% Floor), 01/15/2042, Series 2025-BMS, Class B(1)(2) | 3500 | 3491 |
|  JP Morgan Mortgage Trust 2024-10 |  |  |
|  4.91% (30-day Average SOFR + 1.25%, 7.50% Cap), 03/25/2055, Series 2024-10, Class A11(1)(2) | 8946 | 8962 |
|  JP Morgan Mortgage Trust 2024-9 |  |  |
|  5.01% (30-day Average SOFR + 1.35%, 7.50% Cap), 02/25/2055, Series 2024-9, Class A11(1)(2) | 5707 | 5718 |
|  JP Morgan Mortgage Trust 2025-LTV3 |  |  |
|  7.45%, 04/25/2056, Series 2025-LTV3, Class PT(1)(3) | 15094 | 15180 |
|  JP Morgan Mortgage Trust Series 2024-CES2 |  |  |
|  0.00%, 02/25/2055, Series 2024-CES2, Class PT(1)(3) | 79620 | 85836 |
|  JP Morgan Mortgage Trust Series 2025-NQM2 |  |  |
|  5.92%, 09/25/2065, Series 2025-NQM2, Class A3(1)(5) | 7466 | 7489 |
|  JP Morgan Mortgage Trust Series 2026-VIS1 |  |  |
|  4.79%, 06/25/2066, Series 2026-VIS1, Class A1(1)(3) | 9831 | 9748 |
|  JP Morgan Seasoned Mortgage Trust 2010-1 |  |  |
|  0.00%, 03/25/2050, Series 2010-1, Class B(1)(3) | 3345 | 2919 |
|  Legacy Mortgage Asset Trust 2021-GS2 |  |  |
|  5.75%, 04/25/2061, Series 2021-GS2, Class A1(1)(5) | 3060 | 3066 |
|  Legacy Mortgage Asset Trust 2021-GS3 |  |  |
|  5.75%, 07/25/2061, Series 2021-GS3, Class A1(1)(5) | 6509 | 6511 |
|  Legacy Mortgage Asset Trust 2021-GS4 |  |  |
|  5.65%, 11/25/2060, Series 2021-GS4, Class A1(1)(5) | 7225 | 7229 |
|  Legacy Mortgage Asset Trust 2021-GS5 |  |  |
|  6.25%, 07/25/2067, Series 2021-GS5, Class A1(1)(5) | 5039 | 5043 |
|  Lehman XS Trust Series 2005-5N |  |  |
|  4.15% (1 Month Term SOFR + 0.47%, 0.36% Floor), 11/25/2035, Series 2005-5N, Class 3A2(2) | 8939 | 8400 |
|  LEX 2024-BBG Mortgage Trust |  |  |
|  4.87%, 10/13/2033, Series 2024-BBG, Class A(1)(3) | 3200 | 3186 |
|  Ludgate Funding Plc |  |  |
|  4.46% (Sterling Overnight Index Average + 0.72%), 01/01/2061, Series 2008-W1X, Class A1(2) | 202 | 265 |
|  Lugo Funding DAC |  |  |
|  3.04% (3 Month €STR + 1.00%), 05/26/2066, Series 2024-1A, Class A(1)(2) | 11460 | 13226 |
|  MAD Commercial Mortgage Trust 2025-11MD |  |  |
|  5.26%, 10/15/2042, Series 2025-11MD, Class C(1)(3) | $8000 | 8049 |
|  Mansard Mortgages 2007-1 Plc |  |  |
|  4.04% (Sterling Overnight Index Average + 0.30%), 04/15/2047, Series 2007-1X, Class A2(2) | 1721 | 2265 |
|  4.16% (Sterling Overnight Index Average + 0.42%), 04/15/2049, Series 2007-1X, Class M1(2) | 3222 | 4121 |
|  Merrill Lynch Alternative Note Asset Trust Series 2007-A3 |  |  |
|  4.21% (1 Month Term SOFR + 0.53%, 0.42% Floor), 04/25/2037, Series 2007-A3, Class A1(2) | $26396 | 4396 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2004-HB1 |  |  |
|  3.28%, 04/25/2029, Series 2004-HB1, Class A3(3) | 129.0 | 109.0 |
|  Metlife Securitization Trust 2018-1 |  |  |
|  3.75%, 03/25/2057, Series 2018-1A, Class A(1)(3) | 2987.0 | 2893.0 |
|  MFA 2021-RPL1 Trust |  |  |
|  2.85%, 07/25/2060, Series 2021-RPL1, Class M2(1)(3) | 1200.0 | 993.0 |
|  MFA 2022-RPL1 Trust |  |  |
|  3.30%, 08/25/2061, Series 2022-RPL1, Class A1(1)(3) | 19839.0 | 18497.0 |
|  Mill City Mortgage Loan Trust 2018-1 |  |  |
|  3.25%, 05/25/2062, Series 2018-1, Class A1(1)(3) | 26.0 | 25.0 |
|  Mill City Mortgage Loan Trust 2018-2 |  |  |
|  3.75%, 05/25/2058, Series 2018-2, Class M1(1)(3) | 386.0 | 380.0 |
|  Mill City Mortgage Loan Trust 2018-3 |  |  |
|  3.50%, 08/25/2058, Series 2018-3, Class A1(1)(3) | 311.0 | 308.0 |
|  Mill City Mortgage Loan Trust 2019-1 |  |  |
|  3.50%, 10/25/2069, Series 2019-1, Class M1(1)(3) | 1188.0 | 1133.0 |
|  Mill City Mortgage Loan Trust 2019-GS1 |  |  |
|  2.75%, 07/25/2059, Series 2019-GS1, Class A1(1)(3) | 781.0 | 768.0 |
|  3.25%, 07/25/2059, Series 2019-GS1, Class M2(1)(3) | 1115.0 | 1016.0 |
|  Mill City Mortgage Loan Trust 2019-GS2 |  |  |
|  2.75%, 08/25/2059, Series 2019-GS2, Class A1(1)(3) | 2697.0 | 2629.0 |
|  Mill City Mortgage Loan Trust 2021-NMR1 |  |  |
|  2.50%, 11/25/2060, Series 2021-NMR1, Class M2(1)(3) | 1000.0 | 878.0 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 |  |  |
|  3.89%, 08/15/2046, Series 2013-C11, Class B(3) | 1563.0 | 969.0 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 |  |  |
|  4.60%, 10/15/2046, Series 2013-C12, Class C(3) | 155.0 | 150.0 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 |  |  |
|  2.86%, 09/15/2049, Series 2016-C30, Class A5 | 1087.0 | 1076.0 |
|  Morgan Stanley Capital I Trust 2018-H4 |  |  |
|  4.31%, 12/15/2051, Series 2018-H4, Class A4 | 1361.0 | 1340.0 |
|  Morgan Stanley Capital I Trust 2021-230P |  |  |
|  5.59% (1 Month Term SOFR + 1.91%, 1.80% Floor), 12/15/2038, Series 2021-230P, Class C(1)(2) | 9974.0 | 9101.0 |
|  Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 |  |  |
|  4.81%, 12/25/2070, Series 2026-NQM1, Class A1(1)(3) | 13563.0 | 13436.0 |
|  5.03%, 12/25/2070, Series 2026-NQM1, Class A2(1)(5) | 3875.0 | 3840.0 |
|  Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 |  |  |
|  4.99%, 01/26/2071, Series 2026-NQM2, Class A2(1)(5) | 5857.0 | 5806.0 |
|  MRCD 2019-MARK Mortgage Trust |  |  |
|  2.72%, 12/15/2036, Series 2019-PARK, Class D(1) | 3000.0 | 2198.0 |
|  MSBAM Commercial Mortgage Securities Trust 2012-CKSV |  |  |
|  3.28%, 10/15/2030, Series 2012-CKSV, Class A2(1) | 1064.0 | 1016.0 |
|  MTN Commercial Mortgage Trust 2022-LPFL |  |  |
|  5.08% (1 Month Term SOFR + 1.40%, 1.40% Floor), 03/15/2039, Series 2022-LPFL, Class A(1)(2) | 14320.0 | 14311.0 |
|  New Residential Mortgage Loan Trust 2019-RPL3 |  |  |
|  2.75%, 07/25/2059, Series 2019-RPL3, Class A1(1)(3) | 9725.0 | 9423.0 |
|  New Residential Mortgage Loan Trust 2020-NQM |  |  |
|  3.89%, 05/24/2060, Series 2020-NQM2, Class M1(1)(3) | 8812.0 | 7969.0 |
|  New Residential Mortgage Loan Trust 2023-NQM1 |  |  |
|  6.86%, 10/25/2063, Series 2023-NQM1, Class A1A(1)(5) | 22863.0 | 23032.0 |
|  New Residential Mortgage Loan Trust 2024-NQM2 |  |  |
|  5.12%, 09/25/2064, Series 2024-NQM2, Class A1(1)(3) | 18640.0 | 18576.0 |
|  New Residential Mortgage Loan Trust 2024-NQM3 |  |  |
|  5.47%, 11/25/2064, Series 2024-NQM3, Class A1(1)(5) | 24253.0 | 24435.0 |
|  New Residential Mortgage Loan Trust 2024-RPL1 |  |  |
|  3.80%, 01/25/2064, Series 2024-RPL1, Class A(1)(3) | 12971.0 | 12226.0 |
|  New Residential Mortgage Loan Trust 2024-RTL1 |  |  |
|  6.66%, 03/25/2039, Series 2024-RTL1, Class A1(1)(5) | 8965.0 | 8972.0 |
|  New Residential Mortgage Loan Trust 2026-NQM2 |  |  |
|  4.74%, 12/25/2065, Series 2026-NQM2, Class A1(1)(3) | 14050.0 | 13908.0 |
|  5.05%, 12/25/2065, Series 2026-NQM2, Class A2(1)(5) | 13406.0 | 13256.0 |
|  Newgate Funding Plc |  |  |
|  4.03% (Sterling Overnight Index Average + 0.29%), 12/01/2050, Series 2006-2, Class A3A(2) | 2111.0 | 2783.0 |
|  NLT 2021-INV3 Trust |  |  |
|  0.00%, 11/25/2056, Series 2021-INV3, Class PT(1)(3) | $15108.0 | 13888.0 |
|  NLT 2023-1 Trust |  |  |
|  3.20%, 10/25/2062, Series 2023-1, Class A1(1)(3) | 6869.0 | 6332.0 |
|  NYC Commercial Mortgage Trust 2025-1155 |  |  |
|  5.83%, 06/10/2042, Series 2025-1155, Class A(1) | 12089.0 | 12228.0 |
|  NYMT Loan Trust 2022-CP1 |  |  |
|  3.21%, 07/25/2061, Series 2022-CP1, Class M1(1) | 700.0 | 608.0 |
|  NYMT Loan Trust 2024-INV1 |  |  |
|  5.38%, 06/25/2069, Series 2024-INV1, Class A1(1)(3) | 3558.0 | 3566.0 |
|  NYMT Loan Trust Series 2024-BPL2 |  |  |
|  6.51%, 05/25/2039, Series 2024-BPL2, Class A1(1)(5) | 8405.0 | 8440.0 |
|  NYMT Loan Trust Series 2024-BPL3 |  |  |
|  5.27%, 09/25/2039, Series 2024-BPL3, Class A1(1)(5) | 4030.0 | 4029.0 |
|  NYO Commercial Mortgage Trust 2021-1290 |  |  |
|  4.88% (1 Month Term SOFR + 1.21%, 1.10% Floor), 11/15/2038, Series 2021-1290, Class A(1)(2) | 10900.0 | 10873.0 |
|  OBX 2018-EXP1 Trust |  |  |
|  4.00%, 04/25/2048, Series 2018-EXP1, Class 1A3(1)(3) | 97.0 | 92.0 |
|  OBX 2019-EXP2 Trust |  |  |
|  4.00%, 06/25/2059, Series 2019-EXP2, Class 1A3(1)(3) | 155.0 | 150.0 |
|  OBX 2019-EXP3 Trust |  |  |
|  3.50%, 10/25/2059, Series 2019-EXP3, Class 1A8(1)(3) | 99.0 | 93.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  OBX 2020-EXP1 Trust |  |  |
|  4.54% (1 Month Term SOFR + 0.86%), 02/25/2060, Series 2020-EXP1, Class 2A1(1)(2) | 106 | 104 |
|  OBX 2021-NQM3 Trust |  |  |
|  1.05%, 07/25/2061, Series 2021-NQM3, Class A1(1)(3) | 2889 | 2423 |
|  OBX 2022-NQM2 Trust |  |  |
|  4.00%, 01/25/2062, Series 2022-NQM2, Class A1(1)(3) | 31555 | 30287 |
|  OBX 2022-NQM7 Trust |  |  |
|  5.11%, 08/25/2062, Series 2022-NQM7, Class A1(1)(5) | 2934 | 2924 |
|  OBX 2023-NQM3 Trust |  |  |
|  5.95%, 02/25/2063, Series 2023-NQM3, Class A1(1)(5) | 15182 | 15132 |
|  OBX 2023-NQM5 Trust |  |  |
|  6.57%, 06/25/2063, Series 2023-NQM5, Class A1A(1)(5) | 5843 | 5845 |
|  OBX 2023-NQM8 Trust |  |  |
|  7.05%, 09/25/2063, Series 2023-NQM8, Class A1(1)(5) | 4628 | 4654 |
|  One Bryant Park Trust 2019-OBP |  |  |
|  2.52%, 09/15/2054, Series 2019-OBP, Class A(1) | 7000 | 6468 |
|  One Market Plaza Trust 2017-1MKT |  |  |
|  3.61%, 02/10/2032, Series 2017-1MKT, Class A(1) | 7017 | 6757 |
|  One New York Plaza Trust 2020-1NYP |  |  |
|  4.74% (1 Month Term SOFR + 1.06%, 0.95% Floor), 01/15/2036, Series 2020-1NYP, Class A(1)(2) | 18115 | 17436 |
|  PGA Trust 2024-RSR2 |  |  |
|  5.56% (1 Month Term SOFR + 1.89%, 1.89% Floor), 06/15/2039, Series 2024-RSR2, Class A(1)(2) | 21248 | 21175 |
|  PMT Loan Trust 2024-INV1 |  |  |
|  5.50%, 10/25/2059, Series 2024-INV1, Class A3(1)(3) | 4403 | 4393 |
|  PMT Loan Trust 2026-INV4 |  |  |
|  5.50%, 03/25/2057, Series 2026-INV4, Class A8(1)(3) | 9700 | 9693 |
|  PRET 2025-RPL5 Trust |  |  |
|  4.15%, 01/25/2070, Series 2025-RPL5, Class A1(1)(5) | 16326 | 15846 |
|  PRET 2026-RPL1 Trust |  |  |
|  4.15%, 01/25/2070, Series 2026-RPL1, Class A1(1)(5) | 9125 | 8838 |
|  PRKCM 2022-AFC1 Trust |  |  |
|  4.10%, 04/25/2057, Series 2022-AFC1, Class A1A(1)(3) | 47882 | 47670 |
|  PRKCM 2024-AFC1 Trust |  |  |
|  6.33%, 03/25/2059, Series 2024-AFC1, Class A1(1)(5) | 2871 | 2891 |
|  PRPM 2022-NQM1 Trust |  |  |
|  5.50%, 08/25/2067, Series 2022-NQM1, Class A1(1)(5) | 12854 | 12814 |
|  PRPM 2023-RCF1 LLC |  |  |
|  4.00%, 06/25/2053, Series 2023-RCF1, Class A1(1)(5) | 4344 | 4298 |
|  PRPM 2023-RCF2 LLC |  |  |
|  4.00%, 11/25/2053, Series 2023-RCF2, Class A1(1)(5) | 518 | 510 |
|  PRPM 2024-7 LLC |  |  |
|  5.87%, 11/25/2029, Series 2024-7, Class A1(1)(5) | 3122 | 3123 |
|  PRPM 2024-NQM1 Trust |  |  |
|  6.27%, 12/25/2068, Series 2024-NQM1, Class A1(1)(5) | 1363 | 1371 |
|  PRPM 2024-NQM2 Trust |  |  |
|  6.33%, 06/25/2069, Series 2024-NQM2, Class A1(1)(5) | 1393 | 1406 |
|  PRPM 2024-NQM3 |  |  |
|  5.23%, 08/25/2069, Series 2024-NQM3, Class A1(1)(5) | 4187 | 4178 |
|  PRPM 2024-RCF1 LLC |  |  |
|  4.00%, 01/25/2054, Series 2024-RCF1, Class A1(1)(5) | 1137 | 1122 |
|  PRPM 2024-RCF2 LLC |  |  |
|  3.75%, 03/25/2054, Series 2024-RCF2, Class A1(1)(5) | 4184 | 4098 |
|  PRPM 2024-RCF6 LLC |  |  |
|  4.00%, 10/25/2064, Series 2024-RCF6, Class A1(1)(5) | 1642 | 1606 |
|  PRPM 2025-2 LLC |  |  |
|  6.47%, 05/25/2030, Series 2025-2, Class A1(1)(5) | 2523 | 2517 |
|  PRPM 2025-7 LLC |  |  |
|  5.50%, 08/25/2030, Series 2025-7, Class A1(1)(5) | 10932 | 10895 |
|  PRPM 2025-8 LLC |  |  |
|  5.39%, 10/25/2030, Series 2025-8, Class A1(1)(5) | 10364 | 10318 |
|  PRPM 2025-RCF1 LLC |  |  |
|  4.50%, 02/25/2055, Series 2025-RCF1, Class A1(1)(5) | 3466 | 3420 |
|  PRPM 2025-RCF4 LLC |  |  |
|  4.50%, 08/25/2055, Series 2025-RCF4, Class A1(1)(5) | 3150 | 3098 |
|  PRPM 2025-RCF5 LLC |  |  |
|  4.84%, 10/25/2055, Series 2025-RCF5, Class A1(1)(5) | 4018 | 3974 |
|  PRPM 2025-RPL3 LLC |  |  |
|  3.25%, 04/25/2055, Series 2025-RPL3, Class A1(1)(5) | 24807 | 23982 |
|  PRPM 2025-RPL4 LLC |  |  |
|  3.00%, 05/25/2055, Series 2025-RPL4, Class A1(1)(5) | 27505 | 26095 |
|  PRPM 2026-1 LLC |  |  |
|  5.19%, 02/25/2031, Series 2026-1, Class A1(1)(5) | 6839 | 6767 |
|  PRPM 2026-2 LLC |  |  |
|  5.09%, 02/25/2031, Series 2026-2, Class A1(1)(5) | 7162 | 7149 |
|  PRPM 2026-RCF2 LLC |  |  |
|  5.50%, 03/25/2056, Series 2026-RCF2, Class A1(1)(3) | 14040 | 14091 |
|  RALI Series 2006-QS9 Trust |  |  |
|  6.00%, 07/25/2036, Series 2006-QS9, Class 1A3 | 1754 | 1409 |
|  RALI Series 2007-QH8 Trust |  |  |
|  4.79%, 10/25/2037, Series 2007-QH8, Class A(3) | 647 | 515 |
|  RALI Series 2007-QS2 Trust |  |  |
|  6.25%, 01/25/2037, Series 2007-QS2, Class A4 | 10213 | 8511 |
|  Roc Mortgage Trust 2024-RTL1 |  |  |
|  5.59%, 10/25/2039, Series 2024-RTL1, Class A1(1)(5) | 11670 | 11686 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  ROCK Trust 2024-CNTR |  |  |
|  5.93%, 11/13/2041, Series 2024-CNTR, Class B(1) | 5309 | 5429 |
|  6.47%, 11/13/2041, Series 2024-CNTR, Class C(1) | 3174 | 3271 |
|  SCOTT Trust 2023-SFS |  |  |
|  5.91%, 03/10/2040, Series 2023-SFS, Class A(1) | 9025 | 9187 |
|  Sequoia Mortgage Trust 2004-9 |  |  |
|  4.82% (6 Month Term SOFR + 1.15%, 0.72% Floor, 11.50% Cap), 10/20/2034, Series 2004-9, Class A2(2) | 541 | 486 |
|  Sequoia Mortgage Trust 2017-CH1 |  |  |
|  4.00%, 08/25/2047, Series 2017-CH1, Class A1(1)(3) | 45 | 42 |
|  Sequoia Mortgage Trust 2017-CH2 |  |  |
|  4.00%, 12/25/2047, Series 2017-CH2, Class A1(1)(3) | 89 | 84 |
|  4.00%, 12/25/2047, Series 2017-CH2, Class A19(1)(3) | 92 | 86 |
|  Sequoia Mortgage Trust 2018-CH1 |  |  |
|  3.50%, 03/25/2048, Series 2018-CH1, Class A2(1)(3) | 28 | 26 |
|  Sequoia Mortgage Trust 2018-CH2 |  |  |
|  4.00%, 06/25/2048, Series 2018-CH2, Class A21(1)(3) | 90 | 82 |
|  Sequoia Mortgage Trust 2018-CH3 |  |  |
|  4.00%, 08/25/2048, Series 2018-CH3, Class A2(1)(3) | 5 | 5 |
|  4.50%, 08/25/2048, Series 2018-CH3, Class A19(1)(3) | 7 | 7 |
|  4.50%, 08/25/2048, Series 2018-CH3, Class A13(1)(3) | 13 | 13 |
|  Sequoia Mortgage Trust 2025-2 |  |  |
|  5.50%, 03/25/2055, Series 2025-2, Class A5(1)(3) | 12252 | 12253 |
|  Sequoia Mortgage Trust 2025-4 |  |  |
|  5.50%, 04/25/2055, Series 2025-4, Class A5(1)(3) | 3069 | 3071 |
|  Sequoia Mortgage Trust 2025-6 |  |  |
|  5.50%, 07/25/2055, Series 2025-6, Class A5(1)(3) | 11753 | 11759 |
|  Sequoia Mortgage Trust 2025-HYB1 |  |  |
|  5.05%, 10/25/2055, Series 2025-HYB1, Class A1A(1)(3) | 4057 | 4055 |
|  SFO Commercial Mortgage Trust 2021-555 |  |  |
|  4.94% (1 Month Term SOFR + 1.26%, 1.15% Floor), 05/15/2038, Series 2021-555, Class A(1)(2) | 4900 | 4891 |
|  5.59% (1 Month Term SOFR + 1.91%, 1.80% Floor), 05/15/2038, Series 2021-555, Class C(1)(2) | 6550 | 6509 |
|  SMRT 2022-MINI |  |  |
|  4.67% (1 Month Term SOFR + 1.00%, 1.00% Floor), 01/15/2039, Series 2022-MINI, Class A(1)(2) | 5200 | 5197 |
|  5.62% (1 Month Term SOFR + 1.95%, 1.95% Floor), 01/15/2039, Series 2022-MINI, Class D(1)(2) | 1120 | 1117 |
|  Stratton Mortgage Funding 2024-1 Plc |  |  |
|  4.90% (Sterling Overnight Index Average + 1.15%), 06/20/2060, Series 2024-1A, Class A(1)(2) | 27268 | 36127 |
|  5.50% (Sterling Overnight Index Average + 1.75%), 06/20/2060, Series 2024-1A, Class B(1)(2) | 19600 | 25984 |
|  STWD 2021-LIH Mortgage Trust |  |  |
|  5.74% (1 Month Term SOFR + 2.07%, 1.96% Floor), 11/15/2036, Series 2021-LIH, Class C(1)(2) | $16200 | 16185 |
|  6.69% (1 Month Term SOFR + 3.02%, 2.90% Floor), 11/15/2036, Series 2021-LIH, Class E(1)(2) | 6877 | 6868 |
|  TCO Commercial Mortgage Trust 2024-DPM |  |  |
|  4.92% (1 Month Term SOFR + 1.24%, 1.24% Floor), 12/15/2039, Series 2024-DPM, Class A(1)(2) | 4100 | 4094 |
|  Towd Point Mortgage Funding 2024 - Granite 6 Plc |  |  |
|  4.67% (Sterling Overnight Index Average + 0.93%), 07/20/2053, Series 2024-GR6A, Class A1(1)(2) | 21540 | 28533 |
|  Towd Point Mortgage Trust 2015-5 |  |  |
|  3.97%, 05/25/2055, Series 2015-5, Class B2(1)(3) | $10000 | 9679 |
|  Towd Point Mortgage Trust 2017-3 |  |  |
|  3.00%, 07/25/2057, Series 2017-3, Class A2(1)(3) | 149 | 147 |
|  3.82%, 07/25/2057, Series 2017-3, Class B2(1)(3) | 2900 | 2586 |
|  Towd Point Mortgage Trust 2017-4 |  |  |
|  3.25%, 06/25/2057, Series 2017-4, Class M2(1)(3) | 3873 | 3408 |
|  Towd Point Mortgage Trust 2018-3 |  |  |
|  3.75%, 05/25/2058, Series 2018-3, Class A1(1)(3) | 481 | 472 |
|  Towd Point Mortgage Trust 2018-5 |  |  |
|  3.25%, 07/25/2058, Series 2018-5, Class M1(1)(3) | 2250 | 1923 |
|  3.25%, 07/25/2058, Series 2018-5, Class A1(1)(3) | 5485 | 5288 |
|  Towd Point Mortgage Trust 2019-1 |  |  |
|  3.75%, 03/25/2058, Series 2019-1, Class A1(1)(3) | 1109 | 1075 |
|  Towd Point Mortgage Trust 2019-2 |  |  |
|  3.75%, 12/25/2058, Series 2019-2, Class M1(1)(3) | 9810 | 8478 |
|  Towd Point Mortgage Trust 2019-4 |  |  |
|  2.90%, 10/25/2059, Series 2019-4, Class A1(1)(3) | 31022 | 29817 |
|  3.50%, 10/25/2059, Series 2019-4, Class M1(1)(3) | 1155 | 1018 |
|  Towd Point Mortgage Trust 2021-SJ2 |  |  |
|  2.25%, 12/25/2061, Series 2021-SJ2, Class A1A(1)(3) | 11053 | 10807 |
|  Towd Point Mortgage Trust 2022-SJ1 |  |  |
|  4.50%, 03/25/2062, Series 2022-SJ1, Class M1(1)(3) | 21089 | 20623 |
|  Towd Point Mortgage Trust 2024-3 |  |  |
|  5.01%, 07/25/2065, Series 2024-3, Class A1A(1)(3) | 6083 | 6054 |
|  Towd Point Mortgage Trust 2024-4 |  |  |
|  4.55%, 10/27/2064, Series 2024-4, Class A1A(1)(3) | 14222 | 14234 |
|  Tower Bridge Funding 2024-2 Plc |  |  |
|  4.63% (Sterling Overnight Index Average + 0.88%), 05/20/2066, Series 2024-2A, Class A(1)(2) | 2581 | 3418 |
|  Trinity Square 2021-1 Plc |  |  |
|  4.65% (Sterling Overnight Index Average + 0.90%), 07/15/2059, Series 2021-1A, Class AR(1)(2) | 1437 | 1903 |
|  TVC Mortgage Trust 2024-RRTL1 |  |  |
|  5.55%, 07/25/2039, Series 2024-RRTL1, Class A1(1)(5) | $12455 | 12481 |
|  TVC Mortgage Trust 2026-RRTL1 |  |  |
|  4.96%, 02/25/2041, Series 2026-RRTL1, Class A1(1)(5) | 2840 | 2826 |
|  Uropa Securities Plc |  |  |
|  2.23% (3 Month €STR + 0.20%), 10/10/2040, Series 2007-1, Class A3B(2) | 455 | 522 |
|  Valley Funding Plc |  |  |
|  0.00%, 05/16/2066, Series 1A, Class R(1) | 322 | 408 |
|  0.00%, 05/16/2066, Series 1A, Class RC(1) | 9 | 589 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  0.00%, 05/16/2066, Series 1A, Class Z(1) | 7993 | 8942 |
|  4.75% (Sterling Overnight Index Average + 1.00%), 05/16/2066, Series 1A, Class A(1)(2) | 40263 | 53265 |
|  5.25% (Sterling Overnight Index Average + 1.50%), 05/16/2066, Series 1A, Class B(1)(2) | 5135 | 6796 |
|  5.75% (Sterling Overnight Index Average + 2.00%), 05/16/2066, Series 1A, Class C(1)(2) | 5358 | 7089 |
|  6.75% (Sterling Overnight Index Average + 3.00%), 05/16/2066, Series 1A, Class D(1)(2) | 2768 | 3665 |
|  7.75% (Sterling Overnight Index Average + 4.00%), 05/16/2066, Series 1A, Class E(1)(2) | 1786 | 2365 |
|  9.25% (Sterling Overnight Index Average + 5.50%), 05/16/2066, Series 1A, Class F(1)(2) | 982 | 1301 |
|  VASA Trust 2021-VASA |  |  |
|  5.04% (1 Month Term SOFR + 1.36%, 1.25% Floor), 07/15/2039, Series 2021-VASA, Class B(1)(2) | $14000 | 13500 |
|  5.54% (1 Month Term SOFR + 1.86%, 1.75% Floor), 07/15/2039, Series 2021-VASA, Class C(1)(2) | 12000 | 11271 |
|  Verus Securitization Trust 2021-3 |  |  |
|  1.05%, 06/25/2066, Series 2021-3, Class A1(1)(3) | 5585 | 4973 |
|  Verus Securitization Trust 2021-5 |  |  |
|  1.01%, 09/25/2066, Series 2021-5, Class A1(1)(3) | 17140 | 14749 |
|  Verus Securitization Trust 2021-7 |  |  |
|  2.83%, 10/25/2066, Series 2021-7, Class A1(1)(5) | 7332 | 6719 |
|  Verus Securitization Trust 2022-2 |  |  |
|  4.26%, 02/25/2067, Series 2022-2, Class A2(1)(5) | 21812 | 20791 |
|  4.26%, 02/25/2067, Series 2022-2, Class A1(1)(5) | 40884 | 39287 |
|  Verus Securitization Trust 2022-3 |  |  |
|  5.13%, 02/25/2067, Series 2022-3, Class A1(1)(5) | 16028 | 15312 |
|  Verus Securitization Trust 2023-5 |  |  |
|  6.48%, 06/25/2068, Series 2023-5, Class A1(1)(5) | 2593 | 2592 |
|  Verus Securitization Trust 2023-7 |  |  |
|  7.07%, 10/25/2068, Series 2023-7, Class A1(1)(5) | 8500 | 8558 |
|  Verus Securitization Trust 2024-3 |  |  |
|  6.34%, 04/25/2069, Series 2024-3, Class A1(1)(5) | 3458 | 3486 |
|  Verus Securitization Trust 2024-8 |  |  |
|  5.36%, 10/25/2069, Series 2024-8, Class A1(1)(3) | 3177 | 3182 |
|  Verus Securitization Trust 2024-INV1 |  |  |
|  6.12%, 03/25/2069, Series 2024-INV1, Class A1(1)(5) | 9491 | 9547 |
|  Verus Securitization Trust 2024-R1 |  |  |
|  5.22%, 09/25/2069, Series 2024-R1, Class A1(1)(3) | 5042 | 5054 |
|  VTR Commercial Mortgage Trust 2025-STEM |  |  |
|  5.47%, 10/13/2039, Series 2025-STEM, Class C(1)(3) | 13945 | 13752 |
|  WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust |  |  |
|  4.43% (1 Month Term SOFR + 0.75%, 0.64% Floor, 10.50% Cap), 08/25/2045, Series 2005-AR11,<br>Class A1A(2) | 868 | 873 |
|  WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust |  |  |
|  4.37% (1 Month Term SOFR + 0.69%, 0.58% Floor, 10.50% Cap), 10/25/2045, Series 2005-AR13,<br>Class A1A1(2) | 1157 | 1127 |
|  WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust |  |  |
|  4.31% (1 Month Term SOFR + 0.63%, 0.52% Floor, 10.50% Cap), 11/25/2045, Series 2005-AR15,<br>Class A1A1(2) | 2289 | 2167 |
|  WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust |  |  |
|  4.45% (1 Month Term SOFR + 0.77%, 0.66% Floor, 10.50% Cap), 01/25/2045, Series 2005-AR2,<br>Class 1A1A(2) | 2401 | 2458 |
|  WaMu Mortgage Pass-Through Certificates Series 2006-AR1 Trust |  |  |
|  4.93% (12 Month U.S. Treasury Average + 1.07%, 1.07% Floor), 01/25/2046, Series 2006-AR1,<br>Class 2A1A(2) | 14747 | 14341 |
|  WaMu Mortgage Pass-Through Certificates Series 2007-OA5 Trust |  |  |
|  4.61% (12 Month U.S. Treasury Average + 0.75%, 0.75% Floor), 06/25/2047, Series 2007-OA5,<br>Class 1A(2) | 6883 | 5940 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust |  |  |
|  5.50%, 04/25/2037, Series 2007-2, Class 2A1 | 3559 | 3495 |
|  Wells Fargo Commercial Mortgage Trust 2016-C36 |  |  |
|  3.42%, 11/15/2059, Series 2016-C36, Class AS | 4341 | 4267 |
|  Wells Fargo Commercial Mortgage Trust 2020-C55 |  |  |
|  2.73%, 02/15/2053, Series 2020-C55, Class A5 | 5200 | 4854 |
|  Wells Fargo Commercial Mortgage Trust 2024-SVEN |  |  |
|  6.26%, 06/10/2037, Series 2024-SVEN, Class B(1)(3) | 11010 | 11259 |
|  WFRBS Commercial Mortgage Trust 2013-C15 |  |  |
|  4.15%, 08/15/2046, Series 2013-C15, Class B(3) | 1314 | 1277 |
|  WFRBS Commercial Mortgage Trust 2014-C20 |  |  |
|  4.38%, 05/15/2047, Series 2014-C20, Class B | 1515 | 1310 |
|  **Total Mortgage-Backed Obligations (Cost: $20,674,945)** |  | **20443156** |
|  **U.K. Treasury Bonds – 0.20%** |  |  |
|  United Kingdom Gilt |  |  |
|  4.38%, 03/07/2028 | 70480 | 93215 |
|  **Total U.K. Treasury Bonds (Cost: $95,091)** |  | **93215** |
|  **Total Bonds & Notes (Cost: $50,624,143)** | **Total Bonds & Notes (Cost: $50,624,143)** | **49973909** |
|  **BANK LOANS – 0.95%** |  |  |
|  1011778 BC ULC |  |  |
|  5.42% (CME Term SOFR + 1.75%), 09/20/2030(2) | $1405 | 1401 |
|  ABG Intermediate Holdings 2 LLC |  |  |
|  5.92% (CME Term SOFR + 2.25%), 12/21/2028(2) | 1161 | 1157 |
|  Abilene DC 4 LLC |  |  |
|  4.68% (CME Term SOFR + 2.25%), 06/09/2028(2)(4) | 25973 | 25974 |
|  Abilene DC 5 LLC |  |  |
|  4.01% (CME Term SOFR + 2.25%), 06/09/2028(2)(4) | 21420 | 21421 |
|  Abilene DC 7 LLC |  |  |
|  3.28% (CME Term SOFR + 2.25%), 06/09/2028(2)(4) | 17334 | 17334 |
|  Action Environmental Group, Inc. |  |  |
|  6.70% (CME Term SOFR + 3.00%), 10/24/2030(2) | 904 | 899 |
|  ADMI Corp. |  |  |
|  7.16% (CME Term SOFR + 3.38%), 12/23/2027(2) | 697 | 651 |
|  Advantage Sales & Marketing, Inc. |  |  |
|  9.78% (CME Term SOFR + 6.00%), 04/19/2030(2) | 1346 | 1010 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  AI Mansart |  |  |
|  8.99% (CME Term SOFR + 5.25%), 09/01/2028(2)(4) | 344.0 | 337.0 |
|  Albion Financing 3 Sarl |  |  |
|  6.66% (CME Term SOFR + 3.00%), 05/21/2031(2) | 1489.0 | 1486.0 |
|  Alpha Generation LLC |  |  |
|  5.42% (CME Term SOFR + 1.75%), 09/30/2031(2) | 2598.0 | 2589.0 |
|  Altice Financing SA |  |  |
|  8.67% (CME Term SOFR + 5.00%), 10/31/2027(2) | 633.0 | 458.0 |
|  Altice France SA |  |  |
|  8.89% (€STR + 6.88%), 05/31/2031(2) | 75.0 | 87.0 |
|  10.55% (CME Term SOFR + 6.88%), 05/31/2031(2) | $20865.0 | 20879.0 |
|  AmSpec Parent LLC |  |  |
|  7.20% (CME Term SOFR + 3.50%), 12/22/2031(2) | 1888.0 | 1880.0 |
|  AmSurg LLC |  |  |
|  11.64% (CME Term SOFR + 7.88%), 07/20/2026(2)(4) | 2787.0 | 2787.0 |
|  11.64% (CME Term SOFR + 7.88%), 11/03/2028(2)(4) | 10023.0 | 10324.0 |
|  Arches Buyer, Inc. |  |  |
|  7.02% (CME Term SOFR + 3.25%), 12/06/2027(2) | 248.0 | 247.0 |
|  Arcwood Environmental, Inc. |  |  |
|  (CME Term SOFR + 3.00%), 04/01/2033(17) | 997.0 | 997.0 |
|  Asurion LLC |  |  |
|  9.03% (CME Term SOFR + 5.25%), 01/20/2029(2) | 383.0 | 380.0 |
|  Avolon TLB Borrower 1 (US) LLC |  |  |
|  5.43% (CME Term SOFR + 1.75%), 06/22/2030(2) | 5553.0 | 5558.0 |
|  Bach Finance Ltd. |  |  |
|  5.92% (CME Term SOFR + 2.25%), 01/09/2032(2) | 926.0 | 913.0 |
|  Balcan Innovations, Inc. |  |  |
|  8.42% (CME Term SOFR + 4.75%), 10/18/2031(2) | 927.0 | 602.0 |
|  Barracuda Parent LLC |  |  |
|  8.17% (CME Term SOFR + 4.50%), 08/15/2029(2) | 710.0 | 449.0 |
|  BCPE Empire Holdings, Inc. |  |  |
|  6.92% (CME Term SOFR + 3.25%), 12/11/2030(2) | 326.0 | 321.0 |
|  7.17%, 12/29/2032(2) | 4393.0 | 4319.0 |
|  BCPE North Star U.S. Holdco 2, Inc. |  |  |
|  7.78% (CME Term SOFR + 4.00%), 06/09/2028(2) | 1523.0 | 1515.0 |
|  Blackhawk Network Holdings, Inc. |  |  |
|  7.17% (CME Term SOFR + 3.50%), 03/12/2029(2) | 1390.0 | 1370.0 |
|  Boxer Parent Co. Inc. |  |  |
|  6.67% (CME Term SOFR + 3.00%), 07/30/2031(2) | 1197.0 | 1107.0 |
|  BW Gas & Convenience Holdings LLC |  |  |
|  7.28% (CME Term SOFR + 3.50%), 03/31/2028(2) | 497.0 | 496.0 |
|  C&S Wholesale Grocers LLC |  |  |
|  8.70% (CME Term SOFR + 5.00%), 09/20/2030(2) | 2384.0 | 2326.0 |
|  Cast & Crew LLC |  |  |
|  7.42% (CME Term SOFR + 3.75%), 12/29/2028(2) | 1536.0 | 587.0 |
|  Celsius, Inc. |  |  |
|  6.20% (CME Term SOFR + 2.50%), 04/01/2032(2) | 937.0 | 938.0 |
|  Charter Communications Operating LLC |  |  |
|  5.91% (CME Term SOFR + 2.25%), 12/15/2031(2) | 2580.0 | 2579.0 |
|  City Football Group Ltd. |  |  |
|  7.17% (CME Term SOFR + 3.50%), 07/18/2030(2) | 2349.0 | 2340.0 |
|  Cleanova U.S. Holdings LLC |  |  |
|  8.42% (CME Term SOFR + 4.75%), 06/14/2032(2) | 761.0 | 759.0 |
|  Cloud Software Group, Inc. |  |  |
|  6.95% (CME Term SOFR + 3.25%), 03/21/2031(2) | 1128.0 | 1030.0 |
|  Cloudera, Inc. |  |  |
|  7.52% (CME Term SOFR + 3.75%), 10/08/2028(2) | 2427.0 | 2154.0 |
|  Cornerstone Generation LLC |  |  |
|  5.92% (CME Term SOFR + 2.25%), 08/11/2032(2) | 548.0 | 548.0 |
|  CPI Buyer LLC |  |  |
|  7.66% (CME Term SOFR + 4.00%), 05/27/2032(2) | 1130.0 | 1118.0 |
|  Darktrace Finco U.S. LLC |  |  |
|  6.90% (CME Term SOFR + 3.25%), 10/09/2031(2) | 1539.0 | 1470.0 |
|  Dave & Buster's, Inc. |  |  |
|  6.94% (CME Term SOFR + 3.25%), 11/01/2031(2) | 1515.0 | 1260.0 |
|  Delivery Hero SE |  |  |
|  8.64% (CME Term SOFR + 5.00%), 12/12/2029(2) | 3501.0 | 3431.0 |
|  8.72% (CME Term SOFR + 5.00%), 06/30/2032(2) | 1315.0 | 1270.0 |
|  DraftKings, Inc. |  |  |
|  5.42% (CME Term SOFR + 1.75%), 03/04/2032(2) | 1486.0 | 1483.0 |
|  DTI Holdco, Inc. |  |  |
|  7.67% (CME Term SOFR + 4.00%), 04/26/2029(2) | 1823.0 | 1568.0 |
|  EagleView Technology Corp. |  |  |
|  10.20% (CME Term SOFR + 6.50%), 08/14/2028(2) | 2032.0 | 1845.0 |
|  Element Materials Technology Group U.S. Holdings Inc. |  |  |
|  7.20% (CME Term SOFR + 3.50%), 07/06/2029(2) | 297.0 | 298.0 |
|  Entain Plc |  |  |
|  5.95% (CME Term SOFR + 2.25%), 07/31/2032(2) | 3396.0 | 3390.0 |
|  Envalior Finance GmbH |  |  |
|  7.53% (€STR + 5.50%), 03/29/2030(2) | 4100.0 | 4203.0 |
|  9.17% (CME Term SOFR + 5.50%), 03/29/2030(2) | $7957.0 | 6868.0 |
|  EOC Borrower LLC |  |  |
|  7.42% (CME Term SOFR + 3.75%), 03/24/2028(2) | 623.0 | 621.0 |

---

------

---

| | | |
|:---|:---|:---|
|  First Brands Group LLC |  |  |
|  10.78% (CME Term SOFR + 7.00%), 03/30/2027(2)(14) | 248 | 0 |
|  10.84% (CME Term SOFR + 7.00%), 6/29/2026(2)(14) | 284 | 0 |
|  First Eagle Holdings, Inc. |  |  |
|  7.20% (CME Term SOFR + 3.50%), 08/16/2032(2) | 1858 | 1829 |
|  Flutter Entertainment Plc |  |  |
|  5.45% (CME Term SOFR + 1.75%), 11/30/2030(2) | 1756 | 1734 |
|  Genesys Cloud Services Holdings I LLC |  |  |
|  6.17% (CME Term SOFR + 2.50%), 01/30/2032(2) | 818 | 781 |
|  GIH Borrower LLC |  |  |
|  6.20% (CME Term SOFR + 2.50%), 11/26/2031(2) | 634 | 634 |
|  Gogo Intermediate Holdings LLC |  |  |
|  7.53% (CME Term SOFR + 3.75%), 04/30/2028(2) | 1176 | 1022 |
|  Great Canadian Gaming Corp. |  |  |
|  8.44% (CME Term SOFR + 4.75%), 11/01/2029(2) | 2314 | 2273 |
|  HDI Aerospace Intermediate Holding III Corp. |  |  |
|  7.40% (CME Term SOFR + 3.75%), 02/11/2032(2) | 1431 | 1431 |
|  Healthpeak OP LLC |  |  |
|  4.48% (CME Term SOFR + 0.85%), 03/01/2029(2) | 6901 | 6763 |
|  4.51% (CME Term SOFR + 0.84%), 02/22/2027(2) | 3419 | 3368 |
|  4.51% (CME Term SOFR + 0.84%), 08/20/2027(2) | 3419 | 3368 |
|  Heartland Dental LLC |  |  |
|  7.42% (CME Term SOFR + 3.75%), 08/25/2032(2) | 2158 | 2152 |
|  Hilton Domestic Operating Co. Inc. |  |  |
|  5.43% (CME Term SOFR + 1.75%), 11/08/2030(2) | 6280 | 6288 |
|  Hilton Garden Inn Waikiki |  |  |
|  6.97% (CME Term SOFR + 3.30%), 05/31/2029(2)(4) | 4549 | 4533 |
|  Hologic, Inc. |  |  |
|  (CME Term SOFR + 2.25%), 01/14/2033(17) | 1350 | 1333 |
|  Ingenovis Health, Inc. |  |  |
|  8.02% (CME Term SOFR + 4.25%), 03/06/2028(2) | 1262 | 296 |
|  8.18% (CME Term SOFR + 4.25%), 03/06/2028(2) | 613 | 168 |
|  Invitation Homes Operating Partnership LP |  |  |
|  4.53% (CME Term SOFR + 0.85%), 09/09/2028(2) | 10003 | 9878 |
|  Iqvia, Inc. |  |  |
|  5.45% (CME Term SOFR + 1.75%), 01/02/2031(2) | 2092 | 2096 |
|  Jane Street Group LLC |  |  |
|  5.67% (CME Term SOFR + 2.00%), 12/15/2031(2) | 4438 | 4352 |
|  Jazz Pharmaceuticals, Inc. |  |  |
|  5.92% (CME Term SOFR + 2.25%), 05/05/2028(2) | 1390 | 1394 |
|  Kelso Industries LLC |  |  |
|  9.42% (CME Term SOFR + 5.75%), 12/30/2029(2) | 1331 | 1315 |
|  KFC Holding Co. |  |  |
|  5.54% (CME Term SOFR + 1.75%), 03/15/2028(2) | 1111 | 1112 |
|  KUEHG Corp. |  |  |
|  6.45% (CME Term SOFR + 2.75%), 06/12/2030(2) | 729 | 649 |
|  Lavender Dutch BorrowerCo BV |  |  |
|  (CME Term SOFR + 3.25%), 12/30/2032(17) | 1851 | 1821 |
|  Lealand Finance Co. BV |  |  |
|  4.78% (CME Term SOFR + 1.00%), 12/30/2027(2) | 732 | 599 |
|  6.78% (CME Term SOFR + 3.00%), 06/30/2027(2) | 149 | 122 |
|  LSF12 Crown US Commercial Bidco LLC |  |  |
|  6.67% (CME Term SOFR + 3.00%), 12/02/2031(2) | 1022 | 1022 |
|  Magnite, Inc. |  |  |
|  6.67% (CME Term SOFR + 3.00%), 02/06/2031(2) | 1632 | 1612 |
|  Mativ Holdings, Inc. |  |  |
|  6.27% (CME Term SOFR + 2.50%), 05/06/2027(2) | 764 | 757 |
|  McAfee Corp. |  |  |
|  6.67% (CME Term SOFR + 3.00%), 03/01/2029(2) | 1258 | 1120 |
|  Mediapro |  |  |
|  7.88% (€STR + 5.75%), 08/14/2029(2) | 8100 | 9187 |
|  Mercury Aggregator L.P. |  |  |
|  (FIXED + 19.00%), 02/03/2026(4)(14)(17) | $645 |  |
|  (FIXED + 19.00%), 02/03/2026(4)(14)(17) | 1197 |  |
|  MH Sub I LLC |  |  |
|  7.92% (CME Term SOFR + 4.25%), 05/03/2028(2) | 1413 | 1211 |
|  7.92% (CME Term SOFR + 4.25%), 12/31/2031(2) | 1861 | 1232 |
|  Michaels Companies, Inc. |  |  |
|  8.67%, 03/15/2033(2) | 3900 | 3776 |
|  ModivCare Buyer LLC |  |  |
|  7.95% (CME Term SOFR + 4.25%), 12/29/2030(2) | 2339 | 2316 |
|  8.70% (CME Term SOFR + 5.00%), 12/29/2030(2) | 3297 | 3037 |
|  Naked Juice LLC |  |  |
|  7.05% (CME Term SOFR + 3.25%), 01/24/2029(2) | 1570 | 828 |
|  9.20% (CME Term SOFR + 5.50%), 01/24/2029(2) | 6704 | 6653 |
|  9.80% (CME Term SOFR + 6.00%), 01/24/2030(2) | 351 | 73 |
|  Oak-Eagle Acquireco, Inc. |  |  |
|  (CME Term SOFR + 3.50%), 03/24/2033(17) | 519 | 516 |
|  Opal U.S. LLC |  |  |
|  6.70% (CME Term SOFR + 3.00%), 04/28/2032(2) | 1090 | 1089 |
|  Oregon Tool Lux LP |  |  |
|  9.00% (CME Term SOFR + 5.35%), 10/15/2029(2) | 57 | 58 |
|  Oregon Tool, Inc. |  |  |
|  7.91% (CME Term SOFR + 4.00%), 10/15/2029(2) | 1449 | 1018 |

---

------

---

| | | |
|:---|:---|:---|
|  Peer Holding III BV |  |  |
|  5.95% (CME Term SOFR + 2.25%), 09/29/2032(2) | 2324 | 2301.0 |
|  6.20% (CME Term SOFR + 2.50%), 07/01/2031(2) | 2498 | 2490.0 |
|  Pelican Products, Inc. |  |  |
|  8.21% (CME Term SOFR + 4.25%), 12/29/2028(2) | 2461 | 2173.0 |
|  Peraton Corp. |  |  |
|  7.52% (CME Term SOFR + 3.75%), 02/01/2028(2) | 1508 | 1285.0 |
|  Plano Holdco, Inc. |  |  |
|  7.20% (CME Term SOFR + 3.50%), 10/02/2031(2) | 446 | 356.0 |
|  Planview Parent, Inc. |  |  |
|  7.20% (CME Term SOFR + 3.50%), 12/17/2027(2) | 4067 | 3002.0 |
|  Polaris Newco LLC |  |  |
|  6.03%, 06/02/2028(2) | 5789 | 5643.0 |
|  Poseidon Bidco SAS. |  |  |
|  7.50% (€STR + 5.00%), 03/13/2030(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | 4855.0 |
|  Potomac Energy Center LLC |  |  |
|  6.42% (CME Term SOFR + 2.75%), 08/05/2032(2) | $674 | 674.0 |
|  Primo Brands Corp. |  |  |
|  (CME Term SOFR + 2.75%), 03/31/2031(17) | 777 | 778.0 |
|  Priority Holdings LLC |  |  |
|  7.42% (CME Term SOFR + 3.75%), 08/02/2032(2) | 2194 | 2132.0 |
|  Project Alpha Intermediate Holding, Inc. |  |  |
|  6.95% (CME Term SOFR + 3.25%), 10/26/2030(2) | 4323 | 3257.0 |
|  Quartz AcquireCo LLC |  |  |
|  5.95% (CME Term SOFR + 2.25%), 06/28/2030(2) | 1853 | 1538.0 |
|  QuidelOrtho Corp. |  |  |
|  5.92% (CME Term SOFR + 2.25%), 08/21/2030(2) | 1616 | 1539.0 |
|  7.67% (CME Term SOFR + 4.00%), 08/20/2032(2) | 1962 | 1958.0 |
|  Raising Canes Restaurants LLC |  |  |
|  5.67% (CME Term SOFR + 2.00%), 11/03/2032(2) | 1571 | 1560.0 |
|  Red Ventures LLC |  |  |
|  6.42% (CME Term SOFR + 2.75%), 03/04/2030(2) | 1436 | 1262.0 |
|  Renaissance Holding Corp. |  |  |
|  7.67% (CME Term SOFR + 4.00%), 04/05/2030(2) | 3457 | 2440.0 |
|  Republic of Panama |  |  |
|  (€STR + 1.75%), 03/05/2027(4)(17) | 28600 | 33058.0 |
|  Research Now Group LLC |  |  |
|  8.91% (CME Term SOFR + 5.00%), 07/15/2028(2) | $276 | 269.0 |
|  Sabre GLBL, Inc. |  |  |
|  9.77% (CME Term SOFR + 6.00%), 11/15/2029(2) | 597 | 467.0 |
|  Secretariat Advisors LLC |  |  |
|  (CME Term SOFR + 4.00%), 02/28/2032(17) | 103 | 101.0 |
|  (CME Term SOFR + 4.00%), 02/28/2032(17) | 843 | 826.0 |
|  Showtime Acquisition LLC |  |  |
|  8.40% (CME Term SOFR + 4.75%), 08/16/2031(2) | 1281 | 1262.0 |
|  SkyMiles IP Ltd. |  |  |
|  5.17% (CME Term SOFR + 1.50%), 10/20/2028(2) | 2358 | 2365.0 |
|  Soliant Lower Intermediate LLC |  |  |
|  7.38% (CME Term SOFR + 3.75%), 07/18/2031(2) | 2604 | 1927.0 |
|  SonarSource Financing LLC |  |  |
|  8.17% (CME Term SOFR + 4.50%), 12/19/2030(2) | 1585 | 1447.0 |
|  Sophos Holdings Sarl |  |  |
|  7.28% (CME Term SOFR + 3.50%), 03/05/2027(2) | 2100 | 1995.0 |
|  South Field Energy LLC |  |  |
|  6.70% (CME Term SOFR + 3.00%), 08/29/2031(2) | 44 | 44.0 |
|  6.70% (CME Term SOFR + 3.00%), 08/29/2031(2) | 680 | 680.0 |
|  Star Parent, Inc. |  |  |
|  7.70% (CME Term SOFR + 4.00%), 09/27/2030(2) | 506 | 499.0 |
|  Station Casinos LLC |  |  |
|  5.67% (CME Term SOFR + 2.00%), 03/14/2031(2) | 623 | 622.0 |
|  Stubhub Holdco Sub LLC |  |  |
|  8.42% (CME Term SOFR + 4.75%), 03/15/2030(2) | 1235 | 1212.0 |
|  SVF II Finco |  |  |
|  7.35% (CME Term SOFR + 3.65%), 04/25/2029(2)(4) | 2547 | 2595.0 |
|  7.35% (CME Term SOFR + 3.65%), 04/25/2029(2)(4) | 19905 | 20279.0 |
|  Syniverse Holdings LLC |  |  |
|  10.70% (CME Term SOFR + 7.00%), 05/13/2027(2) | 281 | 259.0 |
|  TCP Sunbelt Acquisition Co. |  |  |
|  7.92% (CME Term SOFR + 4.25%), 10/24/2031(2) | 1185 | 1182.0 |
|  TKO Worldwide Holdings LLC |  |  |
|  5.66% (CME Term SOFR + 2.00%), 11/21/2031(2) | 1714 | 1712.0 |
|  TransDigm, Inc. |  |  |
|  5.92% (CME Term SOFR + 2.25%), 03/22/2030(2) | 2204 | 2203.0 |
|  6.17% (CME Term SOFR + 2.50%), 02/28/2031(2) | 36523 | 36520.0 |
|  6.17% (CME Term SOFR + 2.50%), 08/19/2032(2) | 2171 | 2171.0 |
|  TripAdvisor, Inc. |  |  |
|  6.42% (CME Term SOFR + 2.75%), 07/08/2031(2) | 1107 | 1046.0 |
|  U.S. Renal Care, Inc. |  |  |
|  8.78% (CME Term SOFR + 5.00%), 06/28/2028(2) | 931 | 874.0 |
|  United Natural Foods, Inc. |  |  |
|  8.42% (CME Term SOFR + 4.75%), 05/01/2031(2) | 1279 | 1282.0 |
|  Virgin Media Bristol LLC |  |  |
|  (CME Term SOFR + 3.18%), 03/31/2031(17) | 2894 | 2632.0 |
|  Vistra Operations Co. LLC |  |  |
|  5.42% (CME Term SOFR + 1.75%), 12/20/2030(2) | 2774 | 2777.0 |

---

------

---

| | | |
|:---|:---|:---|
|  Voyager Parent LLC |  |  |
|  7.95% (CME Term SOFR + 4.25%), 07/01/2032(2) | 2323 | 2304 |
|  WEC U.S. Holdings Inc. |  |  |
|  5.67% (CME Term SOFR + 2.00%), 01/27/2031(2) | 1159 | 1157 |
|  Xerox Corp. |  |  |
|  7.67%, 11/19/2029(2) | 4090 | 2863 |
|  Zayo Group Holdings, Inc. |  |  |
|  6.78% (CME Term SOFR + 3.00%), 03/11/2030(2) | 981 | 962 |
|  Ziggo Financing Partnership |  |  |
|  7.03% (CME Term SOFR + 3.25%), 01/15/2033(2) | 1569 | 1523 |
|  **Total Bank Loans (Cost: $455,525)** | **Total Bank Loans (Cost: $455,525)** | **438208** |
|  | **Shares<br>(000s)** | **Value<br>(000s)** |
|  **COMMON STOCKS – 0.04%** |  |  |
|  **Communications – 0.01%** |  |  |
|  Clear Channel Outdoor Holdings, Inc. - Class A(9) | 2065 | 4894 |
|  iHeartMedia, Inc. - Class A(9) | 499 | 1457 |
|  iHeartMedia, Inc. - Class B(4)(9) | 365 | 960 |
|  Total Communications | Total Communications | 7311 |
|  **Consumer, Non-cyclical – 0.00%(10)** |  |  |
|  XBP Global Holdings, Inc.(9) | 2 | 7 |
|  Total Consumer, Non-cyclical | Total Consumer, Non-cyclical | 7 |
|  **Financials – 0.00%(10)** |  |  |
|  Country Garden Holdings Co. Ltd.(9) | 149 | 6 |
|  LUXCO3 Shares(9)(20) | 52 | 858 |
|  Times China Holdings Ltd.(9) | 1936 | 18 |
|  Uniti Group, Inc.(4)(9) | 11 | 96 |
|  Total Financials | Total Financials | 978 |
|  **Healthcare – 0.02%** |  |  |
|  AmSurg Corp.(4)(9)(20) | 91 | 3996 |
|  ModivCare Topco LLC(9) | 532 | 2927 |
|  Total Healthcare | Total Healthcare | 6923 |
|  **Industrials – 0.01%** |  |  |
|  Ardagh Holdings SA(9) | 397 | 2781 |
|  Total Industrials | Total Industrials | 2781 |
|  **Total Common Stocks (Cost: $43,324)** | **Total Common Stocks (Cost: $43,324)** | **18000** |
|  **PREFERRED STOCKS – 0.00%(10)** |  |  |
|  **Financials – 0.00%(10)** |  |  |
|  Uniti Group, Inc., 0.00%(4)(9)(14) | 0 | 72 |
|  Total Financials | Total Financials | 72 |
|  **Total Preferred Stocks (Cost: $72)** | **Total Preferred Stocks (Cost: $72)** | **72** |
|  **RIGHTS – 0.01%** |  |  |
|  **Technology – 0.01%** |  |  |
|  SES SA, expires 12/31/2049(9) | 159 | 2316 |
|  Total Technology | Total Technology | 2316 |
|  **Total Rights (Cost: $0)** | **Total Rights (Cost: $0)** | **2316** |
|  **WARRANTS – 0.00%(10)** |  |  |
|  **Financials – 0.00%(10)** |  |  |
|  Uniti Group, Inc., expires 08/01/2035(4)(9) | 2 | 19 |
|  Total Financials | Total Financials | 19 |
|  **Total Warrants (Cost: $13)** | **Total Warrants (Cost: $13)** | **19** |
|  **SHORT-TERM INVESTMENTS – 9.36%** |  |  |
|  **Money Market Funds – 1.17%** |  |  |
|  Fidelity Institutional Money Market Government Portfolio - Class I, 3.57%(18) | 539035 | 539035 |
|  **Total Money Market Funds (Cost: $539,035)** |  | **539035** |
|  | **Principal<br>Amount<br>(000s)** | **Value<br>(000s)** |
|  **Convertible Securities – 0.00%(10)** |  |  |
|  Shimao Group Holdings Ltd., 1339.74%, 07/21/2026(1) | 16481 | 321 |
|  **Total Convertible Securities (Cost: $11,781)** |  | **321** |
|  **Government Related – 0.53%** |  |  |
|  Central Bank of Turkiye Bill, 38.69%, 04/07/2026 | 190000 | 4244 |
|  Federal Home Loan Bank Discount Notes, 3.60%, 08/07/2026 | $100000 | 98711 |
|  Nigeria OMO Bill, 20.11%, 05/26/2026 | 48794000 | 34067 |
|  South Africa Treasury Bill, 7.05%, 01/27/2027 | 317220 | 17660 |
|  South Africa Treasury Bill, 7.20%, 10/28/2026 | 47230 | 2681 |
|  South Africa Treasury Bill, 7.25%, 05/20/2026 | 136500 | 7995 |
|  South Africa Treasury Bill, 7.30%, 08/19/2026 | 156300 | 8999 |
|  South Africa Treasury Bill, 7.30%, 11/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272100 | 15380 |
|  South Africa Treasury Bill, 7.33%, 05/06/2026 | 121700 | 7146 |
|  South Africa Treasury Bill, 7.34%, 05/13/2026 | 54600 | 3202 |
|  South Africa Treasury Bill, 7.38%, 04/22/2026 | 241100 | 14194 |
|  South Africa Treasury Bill, 7.41%, 08/05/2026 | 219700 | 12683 |
|  South Africa Treasury Bill, 7.42%, 11/04/2026 | 5100 | 289 |
|  South Africa Treasury Bill, 7.42%, 07/22/2026 | 317100 | 18356 |
|  **Total Government Related (Cost: $246,081)** |  | **245607** |

---

------

---

| | | |
|:---|:---|:---|
|  **Corporate Bonds – 0.00%(10)** |  |  |
|  **Financials – 0.00%(10)** |  |  |
|  Kona Spc Ltd |  |  |
|  5.72% (1 Year €STR + 3.55%), 09/15/2026(1)(2) | 1900 | 2211 |
|  Total Financials | Total Financials | 2211 |
|  **Total Corporate Bonds (Cost: $2,220)** |  | **2211** |
|  **Commercial Paper – 0.24%** |  |  |
|  Harley-Davidson Financial Services, Inc., 4.20%, 04/16/2026(1) | $2200 | 2196 |
|  HCA, Inc., 4.18%, 04/22/2026(1) | 1000 | 997 |
|  HCA, Inc., 4.24%, 05/11/2026(1) | 40800 | 40597 |
|  HCA, Inc., 4.30%, 05/13/2026(1) | 21100 | 20989 |
|  NextEra Energy Capital Holdings, Inc., 3.82%, 04/07/2026(1) | 3700 | 3697 |
|  Phillips 66, 4.01%, 04/02/2026(1) | 25200 | 25194 |
|  Targa Resources Corp., 3.99%, 05/01/2026(1) | 8800 | 8769 |
|  Targa Resources Corp., 3.99%, 05/04/2026(1) | 3400 | 3387 |
|  TELUS Corp., 4.09%, 05/20/2026(1) | 3300 | 3281 |
|  **Total Commercial Paper (Cost: $109,134)** |  | **109107** |
|  **Repurchase Agreements – 4.96%** |  |  |
|  Australia and New Zealand Banking Group, 3.67% dated 03/31/2026, due 04/02/2026, repurchase price $200,040,778 (collateralized by U.S. Treasury Bond, value $204,193,415, 4.75%, 05/15/2055) | 200000 | 200000 |
|  Australia and New Zealand Banking Group, 3.70% dated 03/31/2026, due 04/01/2026, repurchase price $200,020,556 (collateralized by U.S. Treasury Bond, value $204,193,415, 4.75%, 05/15/2055) | 200000 | 200000 |
|  Bank of America Securities, Inc., 3.69% dated 03/31/2026, due 04/01/2026, repurchase price $674,969,177 (collateralized by U.S. Treasury Note, value $689,791,669, 1.13-4.13%, 11/30/2029-02/15/2031) | 674900 | 674900 |
|  Citigroup Global Markets, Inc., 3.66% dated 03/31/2026, due 04/01/2026, repurchase price $490,249,837 (collateralized by U.S. Treasury Note, value $500,149,886, 4.38%, 08/15/2026) | 490200 | 490200 |
|  Citigroup Global Markets, Inc., 3.69% dated 03/31/2026, due 04/01/2026, repurchase price $377,638,704 (collateralized by U.S. Treasury Note, value $385,376,385, 4.25-4.38%, 10/31/2026-12/31/2026) | 377600 | 377600 |
|  Citigroup Global Markets, Inc., 3.72% dated 03/31/2026, due 04/01/2026, repurchase price $340,235,154 (collateralized by U.S. Treasury Bill, value $347,153,928, 0.00%, 07/28/2026) | 340200 | 340200 |
|  **Total Repurchase Agreements (Cost: $2,282,900)** |  | **2282900** |
|  **U.S. Treasury Bills – 2.25%** |  |  |
|  U.S. Treasury Bill, 0.00%, 04/07/2026 | 117015 | 116944 |
|  U.S. Treasury Bill, 0.00%, 04/09/2026(13) | 100 | 100 |
|  U.S. Treasury Bill, 0.00%, 04/21/2026 | 48380 | 48282 |
|  U.S. Treasury Bill, 0.00%, 04/23/2026 | 100 | 100 |
|  U.S. Treasury Bill, 0.00%, 04/30/2026 | 100 | 100 |
|  U.S. Treasury Bill, 0.00%, 05/07/2026 | 307530 | 306409 |
|  U.S. Treasury Bill, 0.00%, 05/19/2026(13) | 75 | 75 |
|  U.S. Treasury Bill, 0.00%, 05/21/2026 | 281395 | 279977 |
|  U.S. Treasury Bill, 0.00%, 05/26/2026(13) | 1797 | 1787 |
|  U.S. Treasury Bill, 0.00%, 06/02/2026(13) | 856 | 851 |
|  U.S. Treasury Bill, 0.00%, 06/09/2026(13) | 4754 | 4721 |
|  U.S. Treasury Bill, 0.00%, 06/30/2026(13) | 406 | 402 |
|  U.S. Treasury Bill, 0.00%, 07/09/2026 | 22944 | 22717 |
|  U.S. Treasury Bill, 0.00%, 07/16/2026 | 61469 | 60819 |
|  U.S. Treasury Bill, 0.00%, 07/30/2026 | 79266 | 78313 |
|  U.S. Treasury Bill, 0.00%, 08/06/2026 | 15330 | 15136 |
|  U.S. Treasury Bill, 0.00%, 09/03/2026 | 14356 | 14134 |
|  U.S. Treasury Bill, 0.00%, 09/17/2026 | 85413 | 83972 |
|  **Total U.S. Treasury Bills (Cost: $1,034,922)** |  | **1034839** |
|  **Time Deposits – 0.21%** |  |  |
|  ANZ, Hong Kong, 2.96% due 04/01/2026 | 6709 | 4629 |
|  Brown Brothers Harriman, 1.65% due 04/01/2026 | 205 | 118 |
|  Citibank, London, 1.10% due 04/01/2026 | 10891 | 12589 |
|  Citibank, London, 2.92% due 04/01/2026 | 17198 | 22762 |
|  HSBC, Hong Kong, 1.45% due 04/01/2026 | 444 | 57 |
|  JP Morgan, New York, 3.13% due 04/01/2026 | $22033 | 22033 |
|  Nordea Bank, Oslo, 2.90% due 04/01/2026 | 7 | 1 |
|  Royal Bank of Canada, Toronto, 1.33% due 04/01/2026 | 208 | 149 |
|  Skandinaviska Enskilda Banken AB, Stockholm, -0.57% due 04/01/2026 | 117 | 147 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 0.95% due 04/01/2026 | 6 | 1 |
|  Standard Chartered Bank, Johannesburg, 4.47% due 04/01/2026 | 5551 | 328 |
|  Sumitomo Trust Bank, London, 3.13% due 04/01/2026 | $653 | 653 |
|  Sumitomo, Tokyo, 0.20% due 04/01/2026 | 1552 | 10 |
|  Sumitomo, Tokyo, 3.13% due 04/01/2026 | $32726 | 32725 |
|  **Total Time Deposits (Cost: $96,202)** |  | **96202** |
|  **Total Short-Term Investments (Cost: $4,322,275)** | **Total Short-Term Investments (Cost: $4,322,275)** | **4310222** |
|  **TOTAL INVESTMENTS IN SECURITIES – 118.86%** |  |  |
|  **(Cost: $55,445,352)** |  | **54742746** |
|  **TBA SALE COMMITMENTS – (0.76)%** |  |  |
|  **Mortgage-Backed Obligations – (0.76)%** |  |  |
|  Fannie Mae |  |  |
|  2.50%, 04/01/2056(19) | (50000) | (42031) |
|  2.50%, 05/01/2056(19) | (49025) | (41194) |
|  3.00%, 06/01/2056(19) | (221350) | (194040) |
|  5.00%, 04/01/2056(19) | (72079) | (71079) |
|  **Total Mortgage-Backed Obligations (Proceeds Received: $(346335))** | **Total Mortgage-Backed Obligations (Proceeds Received: $(346335))** | **(348344)** |
|  **Total TBA Sale Commitments (Proceeds Received: $(346335))** | **Total TBA Sale Commitments (Proceeds Received: $(346335))** | **(348344)** |
|  **LIABILITIES IN EXCESS OF OTHER ASSETS – (18.10)%** |  | **(8335007)** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**46059395** |

---

------

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

---

| |
|:---|
| AUD Australian Dollar |
| BRL Brazilian Real |
| CAD Canadian Dollar |
| CHF Swiss Franc |
| CLP Chilean Peso |
| COP Colombian Peso |
| EUR Euro |
| GBP British Pound |
| HKD Hong Kong Dollar |
| JPY Japanese Yen |
| MXN Mexican Peso |
| MYR Malaysian Ringgit |
| NGN Nigerian Naira |
| NOK Norwegian Krone |
| NZD New Zealand Dollar |
| PEN Peruvian Sol |
| SEK Swedish Krona |
| TRY Turkish Lira |
| UYU Uruguayan Peso |
| ZAR South African Rand |

---

(1) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $11,892,874, which represents 25.82% of total net assets.

(2) Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of
March 31, 2026.

(3) Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in
effect as of March 31, 2026.

(4) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $257,671, which represents 0.56% of total net assets.

(5) Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the
following periods. The rate reported is the rate in effect as of March 31, 2026.

(6) Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates.
Reference interest rates are typically based on a negative multiplier or slope.

(7) Payment in-kind security for which part of the income earned may be paid as additional principal.

(8) Security in default as of March 31, 2026. The value of these securities totals $14,382, which represents
0.03% of total net assets.

(9) Non-income producing security.

(10) Amount calculated is less than 0.005%.

(11) Inflation protected security. The value of these securities totals $969,210, which represents 2.10% of total
net assets.

(12) Position, or a portion thereof, has been segregated to collateralize reverse repurchase agreements.

(13) All or a portion of the security assigned as collateral for certain futures and swap contracts. The value of
these pledged issues totals $156,957, which represents 0.34% of total net assets.

(14) A zero balance may reflect actual amounts rounding to less than one thousand.

(15) All or a portion of the security assigned as collateral for certain delayed delivery securities. The value of
these pledged issues totals $83,731, which represents 0.18% of total net assets.

(16) Delayed delivery purchase commitment security. The value of these securities totals $8,357,698, which
represents 18.15% of total net assets.

(17) All or a portion of this position represents an unsettled loan commitment as of March 31, 2026. Certain
details associated with this unsettled purchase may not be known prior to settlement date.

(18) Represents annualized seven-day yield as of the close of the reporting period.

(19) Delayed delivery sale commitment security. The value of these securities totals $(348,344), which represents
(0.76)% of total net assets.

(20) Security that is restricted at March 31, 2026. The value of these securities totals $24,775, which
represents 0.05% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | | | |
| **Number of Contracts<br>Purchased** | **Reference Entity** | **Expiration<br>Date** | <br>**Notional<br>Amount** | <br>**Value** | <br>**Unrealized<br>Appreciation/<br>(Depreciation)** |
| 669 | Australian 3 Year Bond Future | Jun. 2026 | 69616 | $47845 | $(187) |
| 7406 | Australian 10 Year Bond Future | Jun. 2026 | 802733 | 550597 | (3249) |
| 5928 | Long Gilt Future | Jun. 2026 | 545608 | 688827 | (33339) |
| 8218 | U.S. 2 Year Note Future | Jun. 2026 | $1717067 | 1704786 | (12281) |
| 15807 | U.S. 5 Year Note Future | Jun. 2026 | 1733179 | 1709997 | (23182) |
| 4912 | U.S. 10 Year Note Future | Jun. 2026 | 554519 | 545463 | (9056) |
| 367 | U.S. Long Bond Future | Jun. 2026 | 43145 | 41792 | (1353) |
| 22332 | U.S. Ultra 10 Year Note Future | Jun. 2026 | 2589938 | 2535030 | (54908) |
| 12954 | U.S. Ultra Bond Future | Jun. 2026 | 1555758 | 1509950 | (45808) |
|  |  |  |  |  | (183363) |
| **Number of Contracts<br>Sold** | **Reference Entity** | **Expiration<br>Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| (777) | Australian 3 Year Bond Future | Jun. 2026 | (80716) | $(55568) | $122 |
| (1421) | Australian 10 Year Bond Future | Jun. 2026 | (153300) | (105644) | 125 |
| (916) | Euro-Bobl Future | Jun. 2026 | (106830) | (122213) | 1267 |
| (1586) | Euro-Bund Future | Jun. 2026 | (203667) | (229862) | 5547 |
| (150) | Euro-Buxl 30 Year Bond Future | Jun. 2026 | (16762) | (19117) | 258 |
| (587) | Euro-Schatz Future | Jun. 2026 | (62504) | (71750) | 496 |
| (219) | Long Gilt Future | Jun. 2026 | (20086) | (25448) | 1138 |
| (6287) | U.S. 10 Year Note Future | Jun. 2026 | $(692308) | (698152) | (5844) |
| (431) | U.S. Long Bond Future | Jun. 2026 | (50575) | (49080) | 1495 |
| (2003) | U.S. Ultra 10 Year Note Future | Jun. 2026 | (232272) | (227372) | 4900 |
| (136) | U.S. Ultra Bond Future | Jun. 2026 | (16365) | (15853) | 512 |
|  |  |  |  |  | 10016 |
|  |  |  |  |  | $**(173347)** |

---

------

**Over-the-Counter Forward Foreign Currency Exchange Contracts**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Settlement<br>Date** | **Counterparty** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  AUD | 169877 | USD | 116994 | 04/01/26 | Goldman Sachs | $213 |
|  AUD | 14090 | USD | 9666 | 04/02/26 | Deutsche Bank | 56 |
|  AUD | 1712 | USD | 1173 | 05/04/26 | Deutsche Bank | 7 |
|  BRL | 24000 | USD | 4576 | 04/02/26 | Bank of America | 58 |
|  BRL | 67400 | USD | 12921 | 04/02/26 | BNP Paribas | 91 |
|  BRL | 47200 | USD | 9005 | 04/02/26 | BNP Paribas | 107 |
|  BRL | 47100 | USD | 8883 | 04/02/26 | BNP Paribas | 210 |
|  BRL | 40100 | USD | 7627 | 04/02/26 | BNP Paribas | 114 |
|  BRL | 35700 | USD | 6723 | 04/02/26 | BNP Paribas | 169 |
|  BRL | 43600 | USD | 8286 | 04/02/26 | BNP Paribas | 132 |
|  BRL | 41300 | USD | 7885 | 04/02/26 | BNP Paribas | 89 |
|  BRL | 22000 | USD | 4210 | 04/02/26 | Goldman Sachs | 37 |
|  BRL | 80700 | USD | 15350 | 04/02/26 | Goldman Sachs | 230 |
|  BRL | 229647 | USD | 43999 | 04/02/26 | Goldman Sachs | 336 |
|  BRL | 293151 | USD | 54545 | 04/02/26 | Goldman Sachs | 2050 |
|  BRL | 46928 | USD | 8831 | 04/02/26 | Goldman Sachs | 229 |
|  BRL | 115200 | USD | 21858 | 04/02/26 | Goldman Sachs | 382 |
|  BRL | 22831 | USD | 3987 | 04/02/26 | Goldman Sachs | 420 |
|  BRL | 87400 | USD | 16418 | 04/02/26 | Goldman Sachs | 455 |
|  BRL | 79100 | USD | 15029 | 04/02/26 | Goldman Sachs | 242 |
|  BRL | 87700 | USD | 16586 | 04/02/26 | J.P. Morgan | 345 |
|  BRL | 87000 | USD | 16545 | 04/02/26 | J.P. Morgan | 251 |
|  BRL | 42800 | USD | 8042 | 04/02/26 | J.P. Morgan | 221 |
|  BRL | 75471 | USD | 14247 | 05/05/26 | BNP Paribas | 227 |
|  BRL | 3917 | USD | 739 | 06/02/26 | Bank of America | 8 |
|  BRL | 215342 | USD | 40510 | 06/02/26 | Goldman Sachs | 509 |
|  BRL | 3932 | USD | 737 | 06/02/26 | Goldman Sachs | 12 |
|  BRL | 7825 | USD | 1473 | 06/02/26 | Goldman Sachs | 18 |
|  BRL | 10758 | USD | 2002 | 07/02/26 | Goldman Sachs | 33 |
|  BRL | 22279 | USD | 4176 | 07/02/26 | Goldman Sachs | 37 |
|  BRL | 18853 | USD | 3509 | 07/02/26 | Goldman Sachs | 56 |
|  CAD | 6802 | USD | 4883 | 04/02/26 | Bank of America | 6 |
|  COP | 18019414 | USD | 4861 | 04/20/26 | BNP Paribas | 19 |
|  EUR | 12250 | USD | 14107 | 04/01/26 | Citibank | 52 |
|  EUR | 272095 | USD | 313481 | 04/01/26 | Goldman Sachs | 1020 |
|  EUR | 285524 | USD | 328153 | 04/02/26 | Bank of America | 1870 |
|  EUR | 1249 | USD | 1434 | 04/02/26 | Bank of America | 10 |
|  EUR | 1941 | USD | 2230 | 04/02/26 | BNP Paribas | 13 |
|  EUR | 1354 | USD | 1563 | 04/02/26 | J.P. Morgan | 2 |
|  EUR | 2089 | USD | 2399 | 05/04/26 | Bank of America | 19 |
|  EUR | 355 | USD | 411 | 06/26/26 | Citibank | 1 |
|  GBP | 3171 | USD | 4190 | 05/05/26 | J.P. Morgan | 7 |
|  INR | 1109 | USD | 12 | 04/24/26 | Bank of America(1) | 0 |
|  INR | 5618 | USD | 59 | 04/24/26 | Deutsche Bank | 1 |
|  INR | 1754 | USD | 19 | 04/24/26 | J.P. Morgan(1) | 0 |
|  JPY | 11212533 | USD | 70488 | 05/07/26 | Bank of America | 398 |
|  JPY | 16 | USD | 0 | 05/07/26 | J.P. Morgan(1) | 0 |
|  JPY | 8396 | USD | 53 | 05/07/26 | J.P. Morgan(1) | 0 |
|  JPY | 8921844 | USD | 56071 | 05/07/26 | Wells Fargo Bank | 334 |
|  TRY | 28084 | USD | 615 | 04/17/26 | Bank of America | 5 |
|  TRY | 3197526 | USD | 69991 | 04/17/26 | J.P. Morgan | 598 |
|  TRY | 599570 | USD | 13081 | 04/20/26 | BNP Paribas | 99 |
|  USD | 234830 | EUR | 199949 | 04/01/26 | Bank of America | 3718 |
|  USD | 1668 | EUR | 1409 | 04/01/26 | Bank of America | 40 |
|  USD | 2721 | GBP | 2035 | 04/01/26 | Bank of America | 28 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  USD | 3690 | EUR | 3103 | 04/01/26 | Citibank | 104 |
|  USD | 2509 | EUR | 2123 | 04/01/26 | Citibank | 55 |
|  USD | 2485 | EUR | 2137 | 04/01/26 | Citibank | 15 |
|  USD | 2060 | EUR | 1779 | 04/01/26 | Citibank | 4 |
|  USD | 3969 | EUR | 3424 | 04/01/26 | Citibank | 11 |
|  USD | 7262 | EUR | 6251 | 04/01/26 | Citibank | 37 |
|  USD | 2765 | EUR | 2349 | 04/01/26 | Citibank | 50 |
|  USD | 4822 | EUR | 4143 | 04/01/26 | Citibank | 33 |
|  USD | 3820 | EUR | 3247 | 04/01/26 | Citibank | 66 |
|  USD | 3131 | EUR | 2693 | 04/01/26 | Citibank | 19 |
|  USD | 5959 | EUR | 5129 | 04/01/26 | Citibank | 31 |
|  USD | 4204 | EUR | 3615 | 04/01/26 | Citibank | 26 |
|  USD | 3971 | EUR | 3393 | 04/01/26 | Citibank | 50 |
|  USD | 357 | EUR | 302 | 04/01/26 | Citibank | 8 |
|  USD | 11527 | EUR | 9748 | 04/01/26 | Citibank | 260 |
|  USD | 6994 | EUR | 6020 | 04/01/26 | Citibank | 35 |
|  USD | 6073 | GBP | 4500 | 04/01/26 | Citibank | 117 |
|  USD | 2759 | GBP | 2021 | 04/01/26 | Citibank | 84 |
|  USD | 2089 | GBP | 1556 | 04/01/26 | Citibank | 30 |
|  USD | 4639 | GBP | 3446 | 04/01/26 | Citibank | 78 |
|  USD | 38335 | GBP | 28403 | 04/01/26 | Citibank | 742 |
|  USD | 7586 | EUR | 6550 | 04/01/26 | Goldman Sachs | 15 |
|  USD | 3515 | EUR | 3016 | 04/01/26 | Goldman Sachs | 28 |
|  USD | 3651 | EUR | 3070 | 04/01/26 | Goldman Sachs | 103 |
|  USD | 9601 | EUR | 8189 | 04/01/26 | Goldman Sachs | 135 |
|  USD | 94658 | GBP | 70928 | 04/01/26 | Goldman Sachs | 777 |
|  USD | 4936 | GBP | 3701 | 04/01/26 | Goldman Sachs | 38 |
|  USD | 6820 | GBP | 5101 | 04/01/26 | Goldman Sachs | 68 |
|  USD | 3761 | CAD | 5142 | 04/02/26 | Bank of America | 64 |
|  USD | 1228 | CAD | 1664 | 04/02/26 | Bank of America | 32 |
|  USD | 33564 | NZD | 56336 | 04/02/26 | Bank of America | 1191 |
|  USD | 4939 | AUD | 7005 | 04/02/26 | BNP Paribas | 106 |
|  USD | 243187 | EUR | 205691 | 04/02/26 | BNP Paribas | 5438 |
|  USD | 22763 | GBP | 17163 | 04/02/26 | BNP Paribas | 45 |
|  USD | 13415 | GBP | 10120 | 04/02/26 | BNP Paribas | 21 |
|  USD | 628 | NZD | 1088 | 04/02/26 | BNP Paribas | 2 |
|  USD | 7886 | AUD | 11082 | 04/02/26 | J.P. Morgan | 240 |
|  USD | 5851 | AUD | 8458 | 04/02/26 | J.P. Morgan | 15 |
|  USD | 5048 | AUD | 7162 | 04/02/26 | J.P. Morgan | 106 |
|  USD | 5839 | EUR | 5046 | 04/02/26 | J.P. Morgan | 7 |
|  USD | 91428 | EUR | 78490 | 04/02/26 | J.P. Morgan | 705 |
|  USD | 20301 | EUR | 17488 | 04/02/26 | J.P. Morgan | 88 |
|  USD | 16667 | GBP | 12458 | 04/02/26 | J.P. Morgan | 178 |
|  USD | 16399 | GBP | 12285 | 04/02/26 | J.P. Morgan | 139 |
|  USD | 213020 | GBP | 157479 | 04/02/26 | Wells Fargo Bank | 4580 |
|  USD | 12 | INR | 1107 | 04/07/26 | Bank of America(1) | 0 |
|  USD | 11 | INR | 1072 | 04/07/26 | Deutsche Bank(1) | 0 |
|  USD | 161 | NOK | 1532 | 04/07/26 | Goldman Sachs | 3 |
|  USD | 19 | INR | 1751 | 04/07/26 | J.P. Morgan(1) | 0 |
|  USD | 5325 | ZAR | 88922 | 04/20/26 | J.P. Morgan | 78 |
|  USD | 6146 | ZAR | 104095 | 04/20/26 | Morgan Stanley | 3 |
|  USD | 2097 | ZAR | 35156 | 04/20/26 | Morgan Stanley | 22 |
|  USD | 13663 | GBP | 10322 | 05/05/26 | J.P. Morgan | 1 |
|  USD | 198823 | GBP | 149685 | 05/05/26 | Wells Fargo Bank | 709 |
|  USD | 16343 | PEN | 56254 | 06/17/26 | Bank of America | 243 |
|  USD | 28758 | PEN | 99335 | 06/17/26 | Bank of America | 330 |
|  USD | 906 | MXN | 16282 | 06/17/26 | BNP Paribas | 3 |
|  USD | 6354 | PEN | 22050 | 06/17/26 | BNP Paribas | 44 |
|  USD | 22629 | PEN | 77370 | 06/17/26 | Deutsche Bank | 487 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  USD | 10644 | PEN | 36511 | 06/17/26 | Deutsche Bank | 195 |
|  USD | 29819 | PEN | 102997 | 06/17/26 | Deutsche Bank | 342 |
|  USD | 44184 | TWD | 1406297 | 06/17/26 | Deutsche Bank | 425 |
|  USD | 6758 | CLP | 5966270 | 06/17/26 | Goldman Sachs | 313 |
|  USD | 23344 | PEN | 79917 | 06/17/26 | Wells Fargo Bank | 473 |
|  USD | 6813 | EUR | 5866 | 06/26/26 | Citibank | 6 |
|  USD | 7508 | EUR | 6436 | 06/26/26 | Citibank | 40 |
|  USD | 161978 | GBP | 121691 | 06/26/26 | Citibank | 954 |
|  USD | 3879 | PEN | 13131 | 07/06/26 | Bank of America | 125 |
|  USD | 6733 | PEN | 22746 | 07/15/26 | Bank of America | 232 |
|  USD | 5190 | PEN | 17491 | 08/03/26 | Deutsche Bank | 196 |
|  USD | 11315 | PEN | 38945 | 09/16/26 | Deutsche Bank | 220 |
|  USD | 1543 | ZAR | 25191 | 10/28/26 | Bank of America | 79 |
|  USD | 18496 | ZAR | 304096 | 01/27/27 | Bank of America | 982 |
|  USD | 950 | KWD | 276 | 05/03/29 | BNP Paribas | 45 |
|  USD | 13930 | KWD | 4052 | 05/07/29 | BNP Paribas | 654 |
|  USD | 1980 | KWD | 576 | 07/02/29 | BNP Paribas | 92 |
|  USD | 4475 | KWD | 1299 | 05/09/30 | BNP Paribas | 194 |
|  USD | 6718 | KWD | 1951 | 05/13/30 | BNP Paribas | 292 |
|  **Total Unrealized Appreciation** | **Total Unrealized Appreciation** | **Total Unrealized Appreciation** | **Total Unrealized Appreciation** | **Total Unrealized Appreciation** | **Total Unrealized Appreciation** | 39342 |
|  AUD | 1343 | USD | 954 | 04/01/26 | Citibank | (27) |
|  AUD | 2598 | USD | 1802 | 04/01/26 | Citibank | (9) |
|  AUD | 2153 | USD | 1506 | 04/01/26 | Goldman Sachs | (20) |
|  AUD | 4663 | USD | 3232 | 04/02/26 | BNP Paribas | (14) |
|  AUD | 3741 | USD | 2668 | 04/02/26 | BNP Paribas | (87) |
|  AUD | 1957 | USD | 1386 | 04/02/26 | BNP Paribas | (36) |
|  AUD | 1892 | USD | 1355 | 04/02/26 | Goldman Sachs | (50) |
|  AUD | 22 | USD | 16 | 04/02/26 | J.P. Morgan(1) | (0) |
|  AUD | 1458 | USD | 1027 | 04/02/26 | J.P. Morgan | (21) |
|  AUD | 3829 | USD | 2701 | 04/02/26 | Morgan Stanley | (59) |
|  AUD | 2055 | USD | 1448 | 04/02/26 | Wells Fargo Bank | (30) |
|  EGP | 1206108 | USD | 24728 | 04/27/26 | Deutsche Bank | (3262) |
|  EGP | 303536 | USD | 6182 | 04/27/26 | Deutsche Bank | (780) |
|  EGP | 2283900 | USD | 46000 | 05/21/26 | Deutsche Bank | (5920) |
|  EUR | 2320 | USD | 2696 | 04/01/26 | Citibank | (15) |
|  EUR | 22 | USD | 26 | 04/01/26 | Citibank | (1) |
|  EUR | 7234 | USD | 8446 | 04/01/26 | Citibank | (84) |
|  EUR | 16647 | USD | 19560 | 04/02/26 | J.P. Morgan | (319) |
|  GBP | 121691 | USD | 162031 | 04/01/26 | Citibank | (961) |
|  GBP | 1432 | USD | 1912 | 04/02/26 | Bank of America | (17) |
|  GBP | 4049 | USD | 5406 | 04/02/26 | Bank of America | (47) |
|  GBP | 1648 | USD | 2196 | 04/02/26 | Bank of America | (15) |
|  GBP | 2365 | USD | 3188 | 04/02/26 | Bank of America | (57) |
|  GBP | 3755 | USD | 5011 | 04/02/26 | Bank of America | (41) |
|  GBP | 7296 | USD | 9742 | 04/02/26 | BNP Paribas | (85) |
|  GBP | 23706 | USD | 31775 | 04/02/26 | BNP Paribas | (398) |
|  GBP | 12927 | USD | 17376 | 04/02/26 | J.P. Morgan | (266) |
|  GBP | 2642 | USD | 3543 | 04/02/26 | J.P. Morgan | (46) |
|  GBP | 149685 | USD | 198830 | 04/02/26 | Wells Fargo Bank | (706) |
|  IDR | 2307625 | USD | 137 | 06/10/26 | BNP Paribas | (2) |
|  IDR | 1661272 | USD | 99 | 06/10/26 | BNP Paribas | (1) |
|  INR | 9528 | USD | 103 | 04/07/26 | Morgan Stanley | (2) |
|  INR | 1074 | USD | 11 | 04/24/26 | Deutsche Bank(1) | (0) |
|  JPY | 41935 | USD | 270 | 04/02/26 | Bank of America | (5) |
|  JPY | 199000 | USD | 1256 | 04/02/26 | BNP Paribas | (2) |
|  JPY | 464636 | USD | 2985 | 04/02/26 | Morgan Stanley | (58) |
|  JPY | 19498166 | USD | 124792 | 04/02/26 | Wells Fargo Bank | (1934) |
|  KRW | 88647 | USD | 60 | 04/15/26 | J.P. Morgan | (1) |
|  KWD | 153 | USD | 503 | 05/04/26 | BNP Paribas | (8) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  KWD | 229.0 | USD | 755.0 | 05/05/26 | BNP Paribas | (13) |
|  KWD | 77.0 | USD | 252.0 | 05/18/26 | BNP Paribas | (3) |
|  KWD | 158.0 | USD | 517.0 | 05/21/26 | BNP Paribas | (6) |
|  KWD | 262.0 | USD | 860.0 | 05/28/26 | BNP Paribas | (12) |
|  KWD | 77.0 | USD | 253.0 | 06/02/26 | BNP Paribas | (3) |
|  KWD | 77.0 | USD | 253.0 | 06/10/26 | BNP Paribas | (3) |
|  KWD | 93.0 | USD | 303.0 | 06/10/26 | BNP Paribas | (5) |
|  KWD | 231.0 | USD | 757.0 | 06/15/26 | BNP Paribas | (10) |
|  KWD | 79.0 | USD | 260.0 | 06/17/26 | BNP Paribas | (3) |
|  KWD | 80.0 | USD | 260.0 | 06/30/26 | BNP Paribas | (2) |
|  KWD | 159.0 | USD | 519.0 | 07/07/26 | BNP Paribas | (6) |
|  KWD | 249.0 | USD | 815.0 | 07/13/26 | BNP Paribas | (10) |
|  KWD | 153.0 | USD | 506.0 | 06/10/27 | BNP Paribas | (8) |
|  KWD | 153.0 | USD | 506.0 | 06/10/27 | BNP Paribas | (9) |
|  MXN | 1507429.0 | USD | 86298.0 | 09/17/26 | Goldman Sachs | (3428) |
|  NZD | 4315.0 | USD | 2585.0 | 04/02/26 | Morgan Stanley | (105) |
|  NZD | 51729.0 | USD | 30922.0 | 04/02/26 | Wells Fargo Bank | (1196) |
|  USD | 3856.0 | AUD | 5770.0 | 04/01/26 | Bank of America | (124) |
|  USD | 5730.0 | AUD | 8509.0 | 04/01/26 | Bank of America | (140) |
|  USD | 2587.0 | TRY | 115147.0 | 04/01/26 | Barclays Bank | (4) |
|  USD | 4443.0 | AUD | 6633.0 | 04/01/26 | Citibank | (133) |
|  USD | 1524.0 | AUD | 2268.0 | 04/01/26 | Citibank | (41) |
|  USD | 1902.0 | EUR | 1663.0 | 04/01/26 | Citibank | (20) |
|  USD | 1540.0 | EUR | 1342.0 | 04/01/26 | Citibank | (11) |
|  USD | 2557.0 | AUD | 3825.0 | 04/01/26 | Goldman Sachs | (82) |
|  USD | 99992.0 | AUD | 148968.0 | 04/01/26 | Goldman Sachs | (2789) |
|  USD | 5583.0 | EUR | 4833.0 | 04/01/26 | Goldman Sachs | (3) |
|  USD | 5135.0 | EUR | 4444.0 | 04/01/26 | Goldman Sachs | (1) |
|  USD | 739.0 | BRL | 3866.0 | 04/02/26 | Bank of America | (8) |
|  USD | 3858.0 | BRL | 20134.0 | 04/02/26 | Bank of America | (29) |
|  USD | 70488.0 | JPY | 11246403.0 | 04/02/26 | Bank of America | (375) |
|  USD | 2589.0 | TRY | 115265.0 | 04/02/26 | Barclays Bank | (5) |
|  USD | 3509.0 | BRL | 20300.0 | 04/02/26 | BNP Paribas | (410) |
|  USD | 14247.0 | BRL | 74998.0 | 04/02/26 | BNP Paribas | (231) |
|  USD | 27781.0 | BRL | 145002.0 | 04/02/26 | BNP Paribas | (212) |
|  USD | 5203.0 | BRL | 29300.0 | 04/02/26 | BNP Paribas | (453) |
|  USD | 5696.0 | BRL | 32500.0 | 04/02/26 | BNP Paribas | (580) |
|  USD | 3545.0 | BRL | 20300.0 | 04/02/26 | BNP Paribas | (374) |
|  USD | 6816.0 | BRL | 39000.0 | 04/02/26 | Goldman Sachs | (713) |
|  USD | 8579.0 | BRL | 48000.0 | 04/02/26 | Goldman Sachs | (687) |
|  USD | 30864.0 | BRL | 171500.0 | 04/02/26 | Goldman Sachs | (2246) |
|  USD | 4287.0 | BRL | 23900.0 | 04/02/26 | Goldman Sachs | (327) |
|  USD | 13880.0 | BRL | 80300.0 | 04/02/26 | Goldman Sachs | (1623) |
|  USD | 18528.0 | BRL | 103100.0 | 04/02/26 | Goldman Sachs | (1376) |
|  USD | 13943.0 | BRL | 80400.0 | 04/02/26 | Goldman Sachs | (1579) |
|  USD | 1473.0 | BRL | 7723.0 | 04/02/26 | Goldman Sachs | (18) |
|  USD | 2002.0 | BRL | 10540.0 | 04/02/26 | Goldman Sachs | (33) |
|  USD | 737.0 | BRL | 3880.0 | 04/02/26 | Goldman Sachs | (12) |
|  USD | 3509.0 | BRL | 18473.0 | 04/02/26 | Goldman Sachs | (57) |
|  USD | 40510.0 | BRL | 212514.0 | 04/02/26 | Goldman Sachs | (517) |
|  USD | 4176.0 | BRL | 21829.0 | 04/02/26 | Goldman Sachs | (38) |
|  USD | 16341.0 | BRL | 96300.0 | 04/02/26 | Goldman Sachs | (2251) |
|  USD | 10407.0 | BRL | 59500.0 | 04/02/26 | Goldman Sachs | (1080) |
|  USD | 25816.0 | BRL | 153000.0 | 04/02/26 | J.P. Morgan | (3722) |
|  USD | 12358.0 | BRL | 64500.0 | 04/02/26 | J.P. Morgan | (94) |
|  USD | 56071.0 | JPY | 8948876.0 | 04/02/26 | Wells Fargo Bank | (316) |
|  USD | 59.0 | INR | 5606.0 | 04/07/26 | Deutsche Bank | (1) |
|  USD | 22007.0 | TRY | 1006910.0 | 04/10/26 | J.P. Morgan | (448) |
|  USD | 101.0 | TWD | 3237.0 | 04/13/26 | Deutsche Bank(1) | (0) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  USD | 600.0 | CZK | 12787.0 | 04/15/26 | Morgan Stanley | (2) |
|  USD | 909.0 | ZAR | 15458.0 | 04/20/26 | Bank of America | (4) |
|  USD | 2186.0 | ZAR | 37138.0 | 04/20/26 | Bank of America | (6) |
|  USD | 674.0 | MXN | 12257.0 | 04/20/26 | BNP Paribas | (9) |
|  USD | 5223.0 | ZAR | 88992.0 | 04/20/26 | BNP Paribas | (29) |
|  USD | 4784.0 | COP | 18019414.0 | 04/20/26 | Goldman Sachs | (96) |
|  USD | 588.0 | ZAR | 10139.0 | 04/20/26 | Goldman Sachs | (10) |
|  USD | 13081.0 | TRY | 597161.0 | 04/20/26 | J.P. Morgan | (46) |
|  USD | 13163.0 | ZAR | 231031.0 | 04/22/26 | Bank of America | (469) |
|  USD | 6096.0 | AUD | 8895.0 | 05/04/26 | Bank of America | (38) |
|  USD | 4883.0 | CAD | 6792.0 | 05/04/26 | Bank of America | (6) |
|  USD | 328661.0 | EUR | 285524.0 | 05/04/26 | Bank of America | (1894) |
|  USD | 9662.0 | AUD | 14090.0 | 05/04/26 | Deutsche Bank | (55) |
|  USD | 157.0 | NOK | 1525.0 | 05/04/26 | Morgan Stanley | (1) |
|  USD | 791.0 | NZD | 1380.0 | 05/04/26 | Morgan Stanley | (3) |
|  USD | 6967.0 | ZAR | 123241.0 | 05/06/26 | BNP Paribas | (297) |
|  USD | 126582.0 | JPY | 20138200.0 | 05/07/26 | BNP Paribas | (733) |
|  USD | 3073.0 | ZAR | 53449.0 | 05/13/26 | Goldman Sachs | (75) |
|  USD | 7720.0 | ZAR | 133445.0 | 05/20/26 | Bank of America | (138) |
|  USD | 8831.0 | BRL | 47554.0 | 06/02/26 | Goldman Sachs | (227) |
|  USD | 8110.0 | COP | 30648991.0 | 06/17/26 | Bank of America | (85) |
|  USD | 5107.0 | COP | 19369084.0 | 06/17/26 | Bank of America | (72) |
|  USD | 2.0 | COP | 7297.0 | 06/17/26 | BNP Paribas(1) | (0) |
|  USD | 4798.0 | COP | 18019414.0 | 06/17/26 | BNP Paribas | (20) |
|  USD | 7612.0 | COP | 28878245.0 | 06/17/26 | Deutsche Bank | (110) |
|  USD | 4458.0 | COP | 16811411.0 | 06/17/26 | Goldman Sachs | (37) |
|  USD | 10568.0 | COP | 39967734.0 | 06/17/26 | Goldman Sachs | (119) |
|  USD | 412.0 | EUR | 355.0 | 06/26/26 | Citibank | (1) |
|  USD | 2419.0 | EUR | 2103.0 | 06/26/26 | Citibank | (20) |
|  USD | 116833.0 | AUD | 169877.0 | 06/26/26 | Goldman Sachs | (222) |
|  USD | 314728.0 | EUR | 272095.0 | 06/26/26 | Goldman Sachs | (1000) |
|  USD | 4612.0 | EUR | 3991.0 | 06/26/26 | Goldman Sachs | (19) |
|  USD | 2754.0 | EUR | 2376.0 | 06/26/26 | Goldman Sachs | (3) |
|  USD | 2834.0 | BRL | 16400.0 | 07/02/26 | Bank of America | (268) |
|  USD | 12907.0 | BRL | 73000.0 | 07/02/26 | BNP Paribas | (898) |
|  USD | 7965.0 | BRL | 42600.0 | 07/02/26 | BNP Paribas | (91) |
|  USD | 6806.0 | BRL | 36900.0 | 07/02/26 | BNP Paribas | (172) |
|  USD | 14874.0 | BRL | 86000.0 | 07/02/26 | BNP Paribas | (1391) |
|  USD | 8396.0 | BRL | 45100.0 | 07/02/26 | BNP Paribas | (133) |
|  USD | 3983.0 | BRL | 23000.0 | 07/02/26 | BNP Paribas | (366) |
|  USD | 4135.0 | BRL | 24000.0 | 07/02/26 | BNP Paribas | (404) |
|  USD | 3610.0 | BRL | 21000.0 | 07/02/26 | BNP Paribas | (361) |
|  USD | 11061.0 | BRL | 64000.0 | 07/02/26 | BNP Paribas | (1042) |
|  USD | 22074.0 | BRL | 118800.0 | 07/02/26 | Goldman Sachs | (393) |
|  USD | 25646.0 | BRL | 145000.0 | 07/02/26 | Goldman Sachs | (1775) |
|  USD | 27900.0 | BRL | 161000.0 | 07/02/26 | Goldman Sachs | (2547) |
|  USD | 15482.0 | BRL | 83100.0 | 07/02/26 | Goldman Sachs | (233) |
|  USD | 7372.0 | BRL | 43000.0 | 07/02/26 | Goldman Sachs | (760) |
|  USD | 15207.0 | BRL | 81700.0 | 07/02/26 | Goldman Sachs | (244) |
|  USD | 9932.0 | BRL | 56000.0 | 07/02/26 | Goldman Sachs | (658) |
|  USD | 4636.0 | BRL | 27000.0 | 07/02/26 | Goldman Sachs | (470) |
|  USD | 4257.0 | BRL | 22700.0 | 07/02/26 | Goldman Sachs | (36) |
|  USD | 5565.0 | BRL | 31500.0 | 07/02/26 | Goldman Sachs | (392) |
|  USD | 9983.0 | BRL | 58000.0 | 07/02/26 | Goldman Sachs | (986) |
|  USD | 4625.0 | BRL | 27000.0 | 07/02/26 | Goldman Sachs | (481) |
|  USD | 16577.0 | BRL | 90100.0 | 07/02/26 | Goldman Sachs | (462) |
|  USD | 16764.0 | BRL | 90500.0 | 07/02/26 | J.P. Morgan | (351) |
|  USD | 14121.0 | BRL | 81000.0 | 07/02/26 | J.P. Morgan | (1197) |
|  USD | 7420.0 | BRL | 42000.0 | 07/02/26 | J.P. Morgan | (523) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  USD | 1889 | BRL | 11000 | 07/02/26 | J.P. Morgan | (191) |
|  USD | 8135.0 | BRL | 44200 | 07/02/26 | J.P. Morgan | (224) |
|  USD | 6394.0 | COP | 24318289 | 07/13/26 | Goldman Sachs | (71) |
|  USD | 1557.0 | COP | 5922307 | 07/13/26 | Morgan Stanley | (17) |
|  USD | 17003.0 | ZAR | 300975 | 07/22/26 | Deutsche Bank | (630) |
|  USD | 2406.0 | ZAR | 42596 | 08/05/26 | Bank of America | (86) |
|  USD | 10001.0 | ZAR | 178272 | 08/05/26 | Goldman Sachs | (431) |
|  USD | 8685.0 | ZAR | 151275 | 08/19/26 | Bank of America | (157) |
|  USD | 17769.0 | COP | 70105951 | 09/16/26 | Bank of America | (580) |
|  USD | 4684.0 | BRL | 25600 | 10/02/26 | Bank of America | (51) |
|  USD | 13205.0 | BRL | 71900 | 10/02/26 | BNP Paribas | (93) |
|  USD | 7793.0 | BRL | 42800 | 10/02/26 | BNP Paribas | (123) |
|  USD | 9218.0 | BRL | 50400 | 10/02/26 | BNP Paribas | (104) |
|  USD | 9081.0 | BRL | 50200 | 10/02/26 | BNP Paribas | (204) |
|  USD | 16897.0 | BRL | 92800 | 10/02/26 | J.P. Morgan | (267) |
|  USD | 1131.0 | ZAR | 20304 | 10/28/26 | BNP Paribas | (49) |
|  USD | 292.0 | ZAR | 5242 | 11/04/26 | Bank of America | (12) |
|  USD | 14862.0 | ZAR | 260492 | 11/18/26 | J.P. Morgan | (239) |
|  |  |  |  |  | **Total Unrealized Depreciation** | (69380) |
|  |  |  |  |  | **Net Unrealized Depreciation** | $**(30038)** |

---

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| BRL | Brazilian Real |
| CAD | Canadian Dollar |
| CLP | Chilean Peso |
| COP | Colombian Peso |
| CZK | Czech Koruna |
| EGP | Egyptian Pound |
| EUR | Euro |
| GBP | British Pound |
| IDR | Indonesian Rupiah |
| INR | Indian Rupee |
| JPY | Japanese Yen |
| KRW | Korean Won |
| KWD | Kuwaiti Dinar |
| MXN | Mexican Peso |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| PEN | Peruvian Sol |
| TRY | Turkish Lira |
| TWD | Taiwan New Dollar |
| USD | United States Dollar |
| ZAR | South African Rand |

---

------

**Centrally Cleared Credit Default Swaps – Sell Protection** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity** | **Fixed Annual<br>Rate Received<br>by Fund** | **Payment<br>Frequency** | **Maturity<br>Date** | **Implied Credit<br>Spread at March 31,<br>2026** | **Notional<br>Amount** | **Upfront<br>Premium<br>Paid/<br>(Received)** | **Unrealized<br>Appreciation/<br>(Depreciation)** | **Value** |
|  AT&T, Inc. | 1.00% | Quarterly | 6/20/2026 | 0.23% | $2700 | $1168 | $(1163) | $5 |
|  AT&T, Inc. | 1.00 | Quarterly | 6/20/2028 | 0.39 | 1300 | (7) | 24 | 17 |
|  Boeing Co. | 1.00 | Quarterly | 12/20/2030 | 0.71 | 4600 | 71 | (13) | 58 |
|  CDX.EM.36 | 1.00 | Quarterly | 12/20/2026 | 0.68 | 25760 | (1) | 70 | 69 |
|  CDX.EM.38 | 1.00 | Quarterly | 12/20/2027 | 0.68 | 2400 | 27 | (14) | 13 |
|  CDX.EM.39 | 1.00 | Quarterly | 6/20/2028 | 1.32 | 800 | (363) | 358 | (5) |
|  CDX.EM.40 | 1.00 | Quarterly | 12/20/2028 | 1.03 | 3200 | (138) | 137 | (1) |
|  CDX.EM.41 | 1.00 | Quarterly | 6/20/2029 | 1.13 | 600 | (23) | 21 | (2) |
|  CDX.EM.42 | 1.00 | Quarterly | 12/20/2029 | 1.22 | 600 | (17) | 13 | (4) |
|  CDX.EM.43 | 1.00 | Quarterly | 6/20/2030 | 1.36 | 100 | (3) | 2 | (1) |
|  CDX.EM.44 | 1.00 | Quarterly | 12/20/2030 | 1.48 | 300 | (7) | 1 | (6) |
|  CDX.EM.45(1) | 1.00 | Quarterly | 6/20/2031 | 1.95 | 200 | (8) | 0 | (8) |
|  CDX.NA.HY.39 | 5.00 | Quarterly | 12/20/2027 | 2.45 | 873 | (417) | 455 | 38 |
|  CDX.NA.HY.43 | 5.00 | Quarterly | 12/20/2029 | 3.20 | 19602 | 575 | 603 | 1178 |
|  CDX.NA.HY.44 | 5.00 | Quarterly | 6/20/2030 | 3.36 | 2574 | (458) | 614 | 156 |
|  CDX.NA.HY.45 | 5.00 | Quarterly | 12/20/2030 | 3.64 | 210850 | 16001 | (4475) | 11526 |
|  CDX.NA.HY.46 | 5.00 | Quarterly | 6/20/2031 | 3.85 | 56900 | 2231 | 610 | 2841 |
|  Ford Motor Credit Co. LLC | 5.00 | Quarterly | 6/20/2026 | 0.35 | 9100 | (385) | 494 | 109 |
|  |  |  |  |  |  | $**18246** | $**(2263)** | $**15983** |

---

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

------

**Over-the-Counter Credit Default Swaps – Sell Protection** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference<br>Entity** | **Fixed Annual<br>Rate Received by<br>Fund** | **Payment<br>Frequency** | **Maturity <br>Date** | **Implied<br>Credit<br>Spread at<br>March 31, 2026** | **Notional<br>Amount** | **Upfront<br>Premium<br>Paid/<br>(Received)** | **Unrealized<br>Appreciation/<br>(Depreciation)** | **Value** |
|  BNP Paribas | Colombia Government International | 1.00% | Quarterly | 12/20/2027 | 1.20% | $600 | $(54) | $52 | $(2) |
|  Goldman Sachs | Colombia Government International | 1.00 | Quarterly | 6/20/2027 | 1.03 | 1900 | 52 | (53) | (1) |
|  Goldman Sachs | Colombia Government International | 1.00 | Quarterly | 12/20/2027 | 1.20 | 800 | (71) | 69 | (2) |
|  J.P. Morgan | Colombia Government International | 1.00 | Quarterly | 12/20/2026 | 0.87 | 1400 | (66) | 67 | 1 |
|  J.P. Morgan | Colombia Government International(1) | 1.00 | Quarterly | 6/20/2027 | 1.03 | 400 | (15) | 15 | (0) |
|  Morgan Stanley | Colombia Government International(1) | 1.00 | Quarterly | 6/20/2027 | 1.03 | 900 | 29 | (29) | (0) |
|  Morgan Stanley | Colombia Government International | 1.00 | Quarterly | 12/20/2027 | 1.20 | 1000 | (88) | 86 | (2) |
|  Goldman Sachs | Mexico Government International | 1.00 | Quarterly | 12/20/2028 | 0.67 | 200 | (2) | 4 | 2 |
|  J.P. Morgan | Mexico Government International(1) | 1.00 | Quarterly | 6/20/2026 | 0.33 | 100 | (1) | 1 | 0 |
|  Morgan Stanley | Mexico Government International | 1.00 | Quarterly | 12/20/2026 | 0.37 | 500 | 498 | (495) | 3 |
|  Morgan Stanley | Mexico Government International | 1.00 | Quarterly | 6/20/2027 | 0.45 | 400 | (4) | 7 | 3 |
|  Morgan Stanley | Mexico Government International | 1.00 | Quarterly | 6/20/2028 | 0.58 | 300 | (7) | 10 | 3 |
|  Morgan Stanley | Mexico Government International | 1.00 | Quarterly | 12/20/2028 | 0.67 | 1100 | (12) | 21 | 9 |
|  Goldman Sachs | Nissan Motor Co. Ltd. | 1.00 | Quarterly | 12/20/2030 | 2.74 | 126850 | (68) | 9 | (59) |
|  J.P. Morgan | Nissan Motor Co. Ltd. | 1.00 | Quarterly | 12/20/2030 | 2.74 | 126850 | (68) | 8 | (60) |
|  Deutsche Bank | Pemex | 4.75 | Quarterly | 7/6/2026 |  | $1341 |  | 12 | 12 |
|  Deutsche Bank | Pemex | 4.85 | Quarterly | 7/6/2026 |  | 2682 |  | 25 | 25 |
|  Bank of America | iTraxx Europe Crossover Series 44 Version 1 Index | 5.00 | Quarterly | 12/20/2030 | 0.92 | 20100 | 4555 | (532) | 4023 |
|  BNP Paribas | iTraxx Europe Crossover Series 44 Version 1 Index | 5.00 | Quarterly | 12/20/2030 | 0.92 | 10400 | 2391 | (310) | 2081 |
|  J.P. Morgan | iTraxx Europe Crossover Series 44 Version 1 Index | 5.00 | Quarterly | 12/20/2030 | 0.92 | 9800 | 2251 | (290) | 1961 |
|  |  |  |  |  |  |  | $**9320** | $**(1323)** | $**7997** |

---

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

------

**Centrally Cleared Interest Rate Swaps** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fixed Annual Rate** | **Floating Rate<br>Index** | **Floating Rate<br>Paid or Received** | **Payment<br>Frequency** | **Maturity<br>Date** | **Notional<br>Amount** | **Upfront<br>Premium<br>Paid/<br>(Received)** | **Unrealized<br>Appreciation/<br>(Depreciation)** | **Value** |
|  0.50% | 6 Month EURIBOR | Received | Semi-Annual | 6/17/2050 | 9000 | $(187) | $4937 | $4750 |
| 0.83 | 6 Month EURIBOR | Received | Semi-Annual | 12/9/2052 | 158000 | 951 | 18582 | 19533 |
| 1.25 | 3 Month SOFR | Received | Quarterly | 12/16/2050 | $48900 | 4778 | 19242 | 24020 |
| 1.50 | 3 Month SOFR | Received | Quarterly | 6/17/2050 | 81200 | (14464) | 50741 | 36277 |
| 2.25 | 3 Month SOFR | Received | Quarterly | 3/12/2050 | 3200 | (10) | 1078 | 1068 |
| 2.75 | 1 Year SOFR | Received | Annual | 6/21/2053 | 91000 | 8330 | 13276 | 21606 |
| 3.00 | 6 Month EURIBOR | Paid | Semi-Annual | 9/16/2056 | 7990 | (66) | (125) | (191) |
| 3.15 | 1 Year SOFR | Received | Annual | 11/15/2053 | $172200 |  | 28230 | 28230 |
| 3.16 | 1 Year SOFR | Received | Annual | 11/15/2053 | 49800 |  | 8109 | 8109 |
| 3.17 | 1 Year SOFR | Received | Annual | 11/15/2053 | 108000 |  | 17336 | 17336 |
| 3.25 | 1 Year SOFR | Received | Annual | 12/20/2053 | 129000 | 6209 | 12765 | 18974 |
| 3.25 | 1 Year SOFR | Received | Annual | 3/19/2055 | 97500 | 14331 | 52 | 14383 |
| 3.25 | 1 Year SOFR | Received | Annual | 3/19/2055 | 109700 | 15680 | 502 | 16182 |
| 3.34 | 1 Year SOFR | Received | Annual | 8/31/2030 | 12470 |  | 117 | 117 |
| 3.41 | 1 Year SOFR | Received | Annual | 8/31/2030 | 4250 |  | 28 | 28 |
| 3.42 | 1 Year SOFR | Received | Annual | 8/31/2030 | 6430 |  | 39 | 39 |
| 3.50 | Sterling Overnight Index Average | Paid | Annual | 3/18/2031 | 180600 | (4872) | (2599) | (7471) |
| 3.50 | 1 Year SOFR | Received | Annual | 6/20/2054 | $87200 | 6830 | 2702 | 9532 |
| 3.50 | 1 Year SOFR | Received | Annual | 12/18/2054 | 133200 | (5736) | 19797 | 14061 |
| 3.50 | 1 Year SOFR | Received | Annual | 9/17/2055 | 74600 | 7421 | 595 | 8016 |
| 3.56 | 1 Year SOFR | Received | Annual | 1/31/2033 | 4750 |  | 37 | 37 |
| 3.68 | 1 Year SOFR | Received | Annual | 2/15/2036 | 8410 |  | 115 | 115 |
| 3.71 | 1 Year SOFR | Received | Annual | 11/15/2035 | 5770 |  | 55 | 55 |
| 3.75 | 1 Year SOFR | Received | Annual | 12/17/2030 | 31380 | (678) | 480 | (198) |
| 3.75 | 1 Year SOFR | Received | Annual | 9/17/2032 | 230400 | (5735) | 5082 | (653) |
| 3.75 | 1 Year SOFR | Received | Annual | 12/17/2032 | 101940 | (2007) | 1678 | (329) |
| 3.75 | 1 Year SOFR | Received | Annual | 3/18/2033 | 8020 | (150) | 130 | (20) |
| 3.75 | 1 Year SOFR | Received | Annual | 3/18/2033 | 14880 | (257) | 219 | (38) |
| 3.75 | 1 Year SOFR | Received | Annual | 9/17/2035 | 147600 | (2569) | 3597 | 1028 |
| 3.75 | 1 Year SOFR | Received | Annual | 12/17/2035 | 22630 | (381) | 541 | 160 |
| 3.75 | 1 Year SOFR | Received | Annual | 2/15/2036 | 17810 |  | 131 | 131 |
| 3.93 | Sterling Overnight Index Average | Paid | Annual | 3/20/2028 | 477253 | (2037) | (1768) | (3805) |
| 3.98 | 1 Year SOFR | Received | Annual | 11/15/2053 | $41500 | 867 | 194 | 1061 |
| 4.00 | 1 Year SOFR | Received | Annual | 11/15/2053 | 2730 |  | 61 | 61 |
| 4.00 | Sterling Overnight Index Average | Received | Annual | 3/18/2036 | 14400 | 148 | 511 | 659 |
| 4.01 | 1 Year SOFR | Received | Annual | 11/15/2053 | $2730 |  | 56 | 56 |
| 4.02 | 1 Year SOFR | Received | Annual | 11/15/2053 | 2720 |  | 53 | 53 |
| 4.05 | 1 Year SOFR | Received | Annual | 2/15/2056 | 3990 |  | 40 | 40 |
| 4.06 | 1 Year SOFR | Received | Annual | 2/15/2056 | 4280 |  | 37 | 37 |
| 4.07 | 1 Year SOFR | Received | Annual | 2/15/2046 | 3270 |  | 34 | 34 |
| 4.08 | 1 Year SOFR | Received | Annual | 2/15/2046 | 7250 |  | 66 | 66 |
| 4.08 | 1 Year SOFR | Received | Annual | 11/15/2053 | 2200 |  | 19 | 19 |
| 4.08 | 1 Year SOFR | Received | Annual | 11/15/2053 | 3230 |  | 28 | 28 |
| 4.09 | 1 Year SOFR | Received | Annual | 11/15/2053 | 118647 | 206 | 668 | 874 |
| 4.48 | 6 Month CZK PRIBOR | Paid | Semi-Annual | 3/11/2036 | 12100 |  | (2) | (2) |
| 4.50 | 6 Month Australian Bank Bill | Paid | Semi-Annual | 6/18/2035 | 31900 | 607 | (1406) | (799) |
| 4.50 | Sterling Overnight Index Average | Received | Annual | 3/18/2056 | 540 | 2 | 32 | 34 |
| 4.75 | 3 Month FRA New Zealand Bank Bill | Paid | Quarterly | 6/19/2029 | 41300 | 296 | 708 | 1004 |
| 6.77 | 3 Month ZAR SAJIBOR | Paid | Quarterly | 3/10/2028 | 51200 |  | (31) | (31) |
| 8.00 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/3/2031 | 36500 | 0 | 36 | 36 |
| 8.00 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/6/2031 | 36500 | (0) | 36 | 36 |
| 8.01 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/7/2031 | 35600 | (0) | 36 | 36 |
| 8.03 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/7/2031 | 35600 | (0) | 38 | 38 |
| 8.05 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/7/2031 | 35600 | (0) | 40 | 40 |
| 8.06 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/7/2031 | 35600 | (0) | 40 | 40 |
| 8.06 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/8/2031 | 108600 | (0) | 123 | 123 |
| 8.08 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/8/2031 | 50600 | (0) | 60 | 60 |
| 8.20 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/10/2031 | 181200 | (0) | 268 | 268 |
| 8.99 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 12/18/2029 | 54600 |  | 100 | 100 |
| 9.02 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 12/17/2029 | 73700 |  | 139 | 139 |
| 9.11 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 3/13/2030 | 285500 |  | 595 | 595 |
| 9.14 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 12/27/2029 | 105900 |  | 219 | 219 |
| 9.15 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 12/31/2029 | 102500 |  | 223 | 223 |
| 10.33 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/4/2027 | 429570 |  | (7475) | (7475) |
| 13.25 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2031 | 8400 |  | (32) | (32) |
| 13.26 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2031 | 76200 | (18) | (268) | (286) |
| 13.29 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2029 | 144700 | (8) | (694) | (702) |
| 13.35 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2031 | 18000 |  | (53) | (53) |
| 13.35 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2029 | 288800 | 22 | (1288) | (1266) |
| 13.44 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2031 | 6030 |  | (13) | (13) |
| 13.44 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2031 | 6070 |  | (13) | (13) |
| 13.52 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2031 | 57000 | 2 | (86) | (84) |
| 13.56 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2031 | 14800 |  | (17) | (17) |
| 13.67 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2031 | 7600 |  | (1) | (1) |
| 13.93 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/4/2027 | 221000 | 11 | (414) | (403) |
| 14.01 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/4/2027 | 157200 |  | (244) | (244) |
|  |  |  |  |  |  | $**27516** | $**198124** | $**225640** |

---

Lunar - payment frequency equal periods of 28 days (a lunar month).

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

---

| | |
|:---|:---|
| EURIBOR | Euro Interbank Offered Rate |
| PRIBOR | Prague Interbank Offered Rate |
| SAJIBOR | South African Johannesburg Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| TIIE | Interbank Equilibrium Interest Rate |

---

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

------

**REVERSE REPURCHASE AGREEMENTS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Broker** | **Currency** | **Principal<br>Amount<br>(000)** | **Interest<br>Rate** | **Maturity** | **Value at<br>March<br>31, 2026** |
|  Barclays Bank Plc Wholesale(1) | EUR | 305 | 1.65 | 6/17/2027 | $357 |
|  |  |  |  |  | $**357** |

---

(1) The reverse repurchase agreement matures on demand. Interest rate resets daily and the rate shown is the rate in effect on March 31, 2026.

------

The type of underlying collateral and the remaining maturity of open reverse repurchase agreements on statements of assets and liabilities is as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | **Overnight and<br>Continuous** | **Up to 30 Days** | **Total** |
|  Government Bonds - Other Government related | $371 | $– $– $– $| 371 |
|  Total | $371 | $– $– $– $| 371 |

---

------

**Bridge Builder Municipal Bond Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | $nan<br>**Principal**<br>**Amount**<br>**(000s)** | $nan<br>**Value**<br>**(000s)** |
|  **MUNICIPAL BONDS – 96.33%** |  |  |
|  **Alabama – 5.67%** |  |  |
|  Alabama Highway Authority |  |  |
|  5.00%, 09/01/2037 | $6825 | $7676 |
|  5.00%, 09/01/2040 | 1675 | 1847 |
|  Alabama Housing Finance Authority |  |  |
|  4.45%, 08/01/2045 | 3500 | 3426 |
|  5.75%, 10/01/2055 | 4440 | 4811 |
|  5.75%, 04/01/2056 | 6340 | 6895 |
|  Alabama Public Health Care Authority |  |  |
|  3.00%, 09/01/2035 | 265 | 248 |
|  Alabama Public School & College Authority |  |  |
|  5.00%, 11/01/2035 | 6400 | 6871 |
|  Alabama Special Care Facilities Financing Authority-Birmingham AL |  |  |
|  5.00%, 06/01/2039 | 1000 | 1096 |
|  5.25%, 06/01/2042 | 1100 | 1210 |
|  Alabama State University |  |  |
|  5.50%, 09/01/2045 | 2000 | 2157 |
|  Baldwin County Industrial Development Authority |  |  |
|  4.30%, 03/01/2056(1)(2) | 4540 | 4402 |
|  4.63%, 06/01/2055(1)(2) | 11350 | 11352 |
|  5.00%, 06/01/2055(1)(2) | 12050 | 12222 |
|  Bessemer Governmental Utility Services Corp. |  |  |
|  5.00%, 06/01/2039 | 3000 | 3048 |
|  Birmingham Airport Authority |  |  |
|  5.00%, 07/01/2028 | 700 | 735 |
|  5.00%, 07/01/2032 | 300 | 324 |
|  5.00%, 07/01/2034 | 800 | 856 |
|  Black Belt Energy Gas District |  |  |
|  2.77% (SIFMA Municipal Swap Index Yield + 0.35%), 10/01/2052(3) | 1955 | 1952 |
|  3.07% (SIFMA Municipal Swap Index Yield + 0.65%), 04/01/2053(3) | 22705 | 22670 |
|  4.00%, 07/01/2052(1) | 3570 | 3606 |
|  4.00%, 10/01/2052(1) | 35700 | 35914 |
|  4.00%, 12/01/2052(1) | 5930 | 5962 |
|  4.00%, 04/01/2053(1) | 8000 | 8093 |
|  5.00%, 06/01/2027 | 1585 | 1619 |
|  5.00%, 06/01/2028 | 2270 | 2352 |
|  5.00%, 09/01/2028 | 3000 | 3102 |
|  5.00%, 07/01/2030 | 3200 | 3378 |
|  5.00%, 07/01/2031 | 1035 | 1097 |
|  5.00%, 12/01/2032 | 1000 | 1054 |
|  5.00%, 07/01/2033 | 22725 | 23754 |
|  5.00%, 12/01/2033 | 4000 | 4193 |
|  5.00%, 11/01/2034 | 2125 | 2242 |
|  5.00%, 12/01/2034 | 23650 | 24673 |
|  5.00%, 12/01/2034 | 28345 | 30245 |
|  5.00%, 10/01/2035 | 13635 | 14202 |
|  5.00%, 10/01/2035 | 41765 | 41802 |
|  5.00%, 12/01/2035 | 32900 | 34847 |
|  5.00%, 03/01/2055(1) | 15345 | 16244 |
|  5.00%, 12/01/2055(1) | 20000 | 21152 |
|  5.00%, 12/01/2055(1) | 36250 | 38356 |
|  5.25%, 06/01/2027 | 1300 | 1329 |
|  5.25%, 12/01/2027 | 1170 | 1208 |
|  5.25%, 06/01/2028 | 1540 | 1600 |
|  5.25%, 12/01/2028 | 1275 | 1335 |
|  5.25%, 12/01/2053(1) | 15080 | 16095 |
|  5.25%, 01/01/2054(1) | 8115 | 8607 |
|  5.25%, 05/01/2055(1) | 9485 | 9750 |
|  5.50%, 06/01/2049(1) | 6970 | 7328 |
|  5.50%, 11/01/2053(1) | 18190 | 19039 |
|  Chilton County Health Care Authority |  |  |
|  5.00%, 11/01/2035 | 1150 | 1150 |
|  City of Gadsden AL |  |  |
|  5.00%, 10/01/2038 | 1130 | 1250 |
|  City of Guntersville AL |  |  |
|  5.00%, 02/01/2038 | 260 | 284 |
|  City of Sheffield AL Water & Sewer Revenue |  |  |
|  4.00%, 10/01/2032 | 560 | 571 |
|  Clarke-Mobile Counties Gas District |  |  |
|  5.00%, 10/01/2032 | 1660 | 1842 |
|  5.00%, 10/01/2033 | 1740 | 1945 |
|  5.00%, 10/01/2034 | 1825 | 2052 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  County of Jefferson AL |  |  |
|  5.00%, 09/15/2032 | 1000 | 1018.0 |
|  County of Jefferson AL Sewer Revenue |  |  |
|  5.00%, 10/01/2028 | 2000 | 2101.0 |
|  5.00%, 10/01/2036 | 6000 | 6518.0 |
|  5.00%, 10/01/2037 | 6000 | 6486.0 |
|  5.00%, 10/01/2038 | 2980 | 3203.0 |
|  5.00%, 10/01/2039 | 4420 | 4723.0 |
|  5.25%, 10/01/2040 | 1600 | 1729.0 |
|  5.25%, 10/01/2049 | 8180 | 8464.0 |
|  5.50%, 10/01/2053 | 2725 | 2833.0 |
|  Energy Southeast A Cooperative District |  |  |
|  5.00%, 12/01/2027 | 250 | 257.0 |
|  5.00%, 06/01/2028 | 240 | 248.0 |
|  5.00%, 12/01/2029 | 1250 | 1313.0 |
|  5.00%, 03/01/2030 | 2680 | 2767.0 |
|  5.00%, 12/01/2030 | 120 | 126.0 |
|  5.00%, 09/01/2033 | 26000 | 26448.0 |
|  5.00%, 11/01/2035 | 13350 | 13888.0 |
|  5.25%, 07/01/2054(1) | 27215 | 29021.0 |
|  5.50%, 11/01/2053(1) | 10500 | 11292.0 |
|  5.75%, 04/01/2054(1) | 3700 | 4037.0 |
|  Guntersville Water Works & Sewer Board |  |  |
|  5.00%, 08/01/2034 | 200 | 219.0 |
|  5.00%, 08/01/2035 | 200 | 218.0 |
|  5.00%, 08/01/2038 | 605 | 649.0 |
|  5.00%, 08/01/2039 | 500 | 534.0 |
|  Health Care Authority of the City of Huntsville |  |  |
|  5.00%, 06/01/2037 | 5115 | 5397.0 |
|  5.00%, 06/01/2053(1) | 12255 | 13073.0 |
|  Homewood Educational Building Authority |  |  |
|  4.00%, 12/01/2038 | 1385 | 1289.0 |
|  5.25%, 10/01/2039 | 1220 | 1270.0 |
|  5.50%, 10/01/2049 | 1755 | 1775.0 |
|  5.50%, 10/01/2054 | 1420 | 1424.0 |
|  Jacksonville Public Educational Building Authority |  |  |
|  5.25%, 08/01/2049 | 4250 | 4351.0 |
|  Lower Alabama Gas District |  |  |
|  5.00%, 12/01/2033 | 33510 | 34796.0 |
|  Mobile County Board of School Commissioners |  |  |
|  5.00%, 03/01/2028 | 1030 | 1031.0 |
|  Montgomery County Public Facilities Authority |  |  |
|  4.00%, 03/01/2035 | 1000 | 963.0 |
|  Prichard Water Works & Sewer Board |  |  |
|  2.25%, 11/01/2027(4)(5) | 210 | 132.0 |
|  2.38%, 11/01/2028(4)(5) | 550 | 347.0 |
|  Southeast Alabama Gas Supply District |  |  |
|  5.00%, 06/01/2049(1) | 37735 | 39722.0 |
|  5.00%, 08/01/2054(1) | 37700 | 39947.0 |
|  Southeast Energy Authority A Cooperative District |  |  |
|  5.00%, 02/01/2029 | 885 | 918.0 |
|  5.00%, 08/01/2029 | 1125 | 1172.0 |
|  5.00%, 10/01/2030 | 118570 | 125812.0 |
|  5.00%, 09/01/2035 | 30130 | 32427.0 |
|  5.00%, 11/01/2035 | 33240 | 33951.0 |
|  5.00%, 05/01/2053(1) | 13125 | 13598.0 |
|  5.00%, 01/01/2054(1) | 16825 | 17656.0 |
|  5.00%, 05/01/2055(1) | 18840 | 19929.0 |
|  5.00%, 10/01/2055(1) | 43975 | 46788.0 |
|  5.00%, 01/01/2056(1) | 24860 | 25001.0 |
|  5.25%, 11/01/2026 | 1520 | 1537.0 |
|  5.25%, 03/01/2055(1) | 25095 | 25783.0 |
|  5.50%, 01/01/2053(1) | 16020 | 17050.0 |
|  State of Alabama Docks Department |  |  |
|  5.00%, 10/01/2028 | 2000 | 2048.0 |
|  5.00%, 10/01/2029 | 3500 | 3576.0 |
|  5.00%, 10/01/2032 | 2500 | 2546.0 |
|  Town of Pike Road AL |  |  |
|  5.00%, 03/01/2048 | 7415 | 7615.0 |
|  Tuscaloosa County Industrial Development Authority |  |  |
|  5.25%, 05/01/2044(2) | 7925 | 7944.0 |
|  University of South Alabama |  |  |
|  5.00%, 11/01/2033 | 1000 | 1009.0 |
|  Total Alabama | Total Alabama | 1147039.0 |
|  **Alaska – 0.22%** |  |  |
|  Alaska Housing Finance Corp. |  |  |
|  3.00%, 06/01/2051 | 755 | 742.0 |
|  5.00%, 12/01/2031 | 3500 | 3647.0 |
|  Alaska Municipal Bond Bank Authority |  |  |
|  5.00%, 12/01/2028 | 360 | 377.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.25%, 12/01/2036 | 930 | 1009.0 |
|  5.25%, 12/01/2037 | 975 | 1051.0 |
|  5.50%, 12/01/2050 | 1000 | 1034.0 |
|  Alaska Railroad Corp. |  |  |
|  5.50%, 10/01/2030 | 700 | 763.0 |
|  5.50%, 10/01/2032 | 200 | 223.0 |
|  5.50%, 10/01/2033 | 1500 | 1688.0 |
|  5.50%, 10/01/2035 | 1200 | 1364.0 |
|  5.50%, 10/01/2037 | 2050 | 2295.0 |
|  5.50%, 10/01/2039 | 1400 | 1547.0 |
|  5.50%, 10/01/2041 | 1775 | 1926.0 |
|  5.50%, 10/01/2042 | 2000 | 2155.0 |
|  5.50%, 10/01/2043 | 500 | 536.0 |
|  5.50%, 10/01/2044 | 3185 | 3394.0 |
|  5.50%, 10/01/2045 | 2100 | 2220.0 |
|  Borough of North Slope AK |  |  |
|  5.00%, 06/30/2026 | 500 | 503.0 |
|  Municipality of Anchorage AK |  |  |
|  4.00%, 09/01/2040 | 1500 | 1497.0 |
|  5.50%, 02/01/2035 | 2370 | 2680.0 |
|  5.50%, 02/01/2038 | 2795 | 3093.0 |
|  5.50%, 02/01/2043 | 3680 | 3986.0 |
|  5.50%, 02/01/2045 | 1405 | 1504.0 |
|  Northern Tobacco Securitization Corp. |  |  |
|  4.00%, 06/01/2050 | 765 | 722.0 |
|  4.00%, 06/01/2050 | 3145 | 2558.0 |
|  State of Alaska |  |  |
|  5.00%, 08/01/2035 | 1000 | 1142.0 |
|  Total Alaska | Total Alaska | 43656.0 |
|  **Arizona – 1.38%** |  |  |
|  Arizona Board of Regents |  |  |
|  5.00%, 07/01/2042 | 500 | 503.0 |
|  Arizona Department of Transportation State Highway Fund Revenue |  |  |
|  5.00%, 07/01/2042 | 10000 | 11004.0 |
|  Arizona Health Facilities Authority |  |  |
|  2.67% (SIFMA Municipal Swap Index Yield + 0.25%), 01/01/2046(3) | 2950 | 2933.0 |
|  Arizona Industrial Development Authority |  |  |
|  2.65%, 07/01/2026 | 85 | 85.0 |
|  3.00%, 12/15/2031(2) | 280 | 264.0 |
|  3.55%, 07/15/2029 | 695 | 680.0 |
|  4.00%, 07/15/2027(2) | 125 | 125.0 |
|  5.00%, 02/01/2034 | 2585 | 2826.0 |
|  5.00%, 11/01/2035 | 1100 | 1137.0 |
|  5.00%, 11/01/2039 | 1000 | 1023.0 |
|  5.00%, 01/01/2042(1) | 16805 | 16998.0 |
|  5.00%, 10/01/2044(1) | 6120 | 6123.0 |
|  5.25%, 11/01/2053 | 5475 | 5536.0 |
|  6.00%, 07/01/2037(2) | 3500 | 3570.0 |
|  Chandler Industrial Development Authority |  |  |
|  3.80%, 12/01/2035(1) | 13850 | 14011.0 |
|  4.00%, 06/01/2049(1) | 10245 | 10375.0 |
|  5.00%, 09/01/2042(1) | 1000 | 1016.0 |
|  5.00%, 09/01/2052(1) | 12210 | 12404.0 |
|  City of Buckeye AZ |  |  |
|  5.00%, 07/01/2039 | 1270 | 1413.0 |
|  City of Mesa AZ |  |  |
|  5.00%, 07/01/2042 | 2720 | 2976.0 |
|  City of Mesa AZ Utility System Revenue |  |  |
|  5.00%, 07/01/2036 | 3900 | 4412.0 |
|  5.00%, 07/01/2037 | 4000 | 4484.0 |
|  City of Phoenix Civic Improvement Corp. |  |  |
|  5.00%, 07/01/2026 | 1675 | 1684.0 |
|  5.00%, 07/01/2027 | 3000 | 3076.0 |
|  5.00%, 07/01/2028 | 1070 | 1122.0 |
|  5.00%, 07/01/2028 | 4440 | 4638.0 |
|  5.00%, 07/01/2029 | 725 | 769.0 |
|  5.00%, 07/01/2030 | 1000 | 1065.0 |
|  5.00%, 07/01/2031 | 725 | 770.0 |
|  5.00%, 07/01/2032 | 120 | 127.0 |
|  5.00%, 07/01/2034 | 1650 | 1864.0 |
|  5.00%, 07/01/2035 | 1885 | 2118.0 |
|  5.00%, 07/01/2035 | 3000 | 3016.0 |
|  5.00%, 07/01/2036 | 3000 | 3069.0 |
|  5.00%, 07/01/2037 | 1500 | 1533.0 |
|  Gilbert Water Resource Municipal Property Corp. |  |  |
|  5.00%, 07/15/2033 | 1920 | 2143.0 |
|  5.00%, 07/15/2034 | 1785 | 1983.0 |
|  Glendale Industrial Development Authority |  |  |
|  5.00%, 05/15/2056 | 1375 | 1162.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Industrial Development Authority of the City of Phoenix |  |  |
|  2.30%, 11/15/2052(1) | 24495 | 24495.0 |
|  Industrial Development Authority of the City of Phoenix Arizona |  |  |
|  3.35%, 12/01/2027 | 3840 | 3859.0 |
|  5.00%, 07/01/2033 | 415 | 424.0 |
|  5.00%, 07/01/2034 | 765 | 779.0 |
|  5.00%, 12/01/2035 | 1415 | 1476.0 |
|  5.00%, 07/01/2036 | 1500 | 1503.0 |
|  5.00%, 07/01/2036(2) | 5000 | 5000.0 |
|  5.00%, 07/01/2038 | 1295 | 1304.0 |
|  5.00%, 10/15/2044 | 5775 | 6024.0 |
|  5.13%, 02/01/2034 | 2505 | 2418.0 |
|  5.38%, 02/01/2041 | 3580 | 3313.0 |
|  Industrial Development Authority of the County of Yavapai |  |  |
|  4.25%, 03/01/2028 | 5000 | 5063.0 |
|  5.00%, 09/01/2034(2) | 1165 | 1165.0 |
|  Maricopa County & Phoenix Industrial Development Authorities |  |  |
|  6.25%, 03/01/2055 | 5520 | 6118.0 |
|  Maricopa County Industrial Development Authority |  |  |
|  4.25%, 12/01/2031(1) | 10580 | 10670.0 |
|  4.38%, 05/01/2033(2) | 4000 | 3908.0 |
|  5.00%, 12/01/2034 | 1630 | 1819.0 |
|  5.00%, 12/01/2035 | 2495 | 2760.0 |
|  5.00%, 12/01/2036 | 1765 | 1938.0 |
|  5.00%, 12/01/2037 | 690 | 752.0 |
|  5.00%, 01/01/2038 | 4000 | 4032.0 |
|  5.00%, 12/01/2038 | 930 | 1006.0 |
|  5.00%, 09/01/2042 | 3205 | 3269.0 |
|  5.00%, 01/01/2046(1) | 3210 | 3218.0 |
|  5.00%, 07/01/2047 | 2000 | 2010.0 |
|  5.00%, 01/01/2053(1) | 10000 | 10756.0 |
|  Maricopa County Special Health Care District |  |  |
|  4.00%, 07/01/2035 | 805 | 824.0 |
|  5.00%, 07/01/2033 | 6555 | 7168.0 |
|  5.00%, 07/01/2034 | 970 | 1009.0 |
|  Pima County Unified School District No 6 Marana |  |  |
|  5.00%, 07/01/2042 | 1100 | 1175.0 |
|  5.00%, 07/01/2043 | 860 | 913.0 |
|  Pinal County Industrial Development Authority |  |  |
|  5.50%, 10/01/2033(2) | 1000 | 1030.0 |
|  Salt River Project Agricultural Improvement & Power District |  |  |
|  4.00%, 01/01/2041 | 4680 | 4667.0 |
|  5.00%, 01/01/2033 | 1000 | 1037.0 |
|  5.00%, 01/01/2038 | 3985 | 4032.0 |
|  Tucson Industrial Development Authority/Pima County Industrial Development Auth |  |  |
|  5.50%, 01/01/2056 | 3680 | 3978.0 |
|  Western Maricopa Education Center District No 402 |  |  |
|  5.00%, 07/01/2040 | 965 | 1056.0 |
|  5.00%, 07/01/2041 | 1750 | 1906.0 |
|  5.00%, 07/01/2042 | 1275 | 1380.0 |
|  Yuma Industrial Development Authority |  |  |
|  4.00%, 08/01/2049 | 1195 | 1052.0 |
|  5.00%, 08/01/2038 | 1250 | 1348.0 |
|  5.00%, 08/01/2040 | 875 | 935.0 |
|  5.25%, 08/01/2043 | 1045 | 1130.0 |
|  5.25%, 08/01/2044 | 420 | 452.0 |
|  Total Arizona | Total Arizona | 278208.0 |
|  **Arkansas – 0.52%** |  |  |
|  Arkansas Development Finance Authority |  |  |
|  3.13%, 07/01/2036 | 180 | 127.0 |
|  3.88%, 10/15/2065(1) | 4750 | 4726.0 |
|  4.00%, 07/01/2027 | 220 | 220.0 |
|  4.00%, 09/01/2046(1)(2) | 30870 | 30711.0 |
|  5.00%, 02/01/2028 | 1000 | 1025.0 |
|  5.00%, 02/01/2030 | 530 | 550.0 |
|  5.00%, 02/01/2033 | 535 | 552.0 |
|  5.00%, 02/01/2035 | 650 | 662.0 |
|  5.00%, 02/01/2036 | 1000 | 1017.0 |
|  5.00%, 06/01/2050 | 3000 | 3121.0 |
|  5.50%, 01/01/2056 | 2425 | 2623.0 |
|  5.70%, 05/01/2053 | 3175 | 3234.0 |
|  6.88%, 07/01/2048(2) | 7500 | 8053.0 |
|  7.38%, 07/01/2048(2) | 8400 | 9088.0 |
|  Bentonville School District No 6 |  |  |
|  2.00%, 06/01/2034 | 1265 | 1080.0 |
|  2.00%, 06/01/2036 | 1320 | 1068.0 |
|  City of Blytheville AR |  |  |
|  2.78%, 06/01/2028(1) | 10500 | 10500.0 |
|  City of Centerton AR Sales & Use Tax Revenue |  |  |
|  4.00%, 11/01/2054 | 1450 | 1464.0 |
|  4.13%, 11/01/2049 | 1400 | 1330.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  City of Little Rock AR |  |  |
|  3.63%, 02/01/2045 | 3060 | 3015.0 |
|  City of Marion AR Sales & Use Tax Revenue |  |  |
|  4.75%, 11/01/2045 | 2250 | 2273.0 |
|  5.00%, 11/01/2034 | 745 | 807.0 |
|  5.00%, 11/01/2035 | 605 | 651.0 |
|  5.00%, 11/01/2036 | 855 | 912.0 |
|  City of Pine Bluff AR |  |  |
|  4.50%, 12/20/2029(2) | 2450 | 2450.0 |
|  City of West Memphis AR Public Utility System Revenue |  |  |
|  5.00%, 12/01/2035 | 495 | 527.0 |
|  5.00%, 12/01/2036 | 520 | 549.0 |
|  County of Phillips AR Sales & Use Tax Revenue |  |  |
|  3.88%, 09/01/2043 | 415 | 394.0 |
|  County of Pulaski AR |  |  |
|  5.00%, 03/01/2040 | 500 | 526.0 |
|  5.00%, 03/01/2042 | 1225 | 1276.0 |
|  Gravette School District No 20 |  |  |
|  2.00%, 06/01/2038 | 1290 | 1002.0 |
|  Jacksonville North Pulaski County School District |  |  |
|  3.00%, 06/01/2038 | 1755 | 1579.0 |
|  Little Rock School District |  |  |
|  2.00%, 02/01/2036 | 4275 | 3444.0 |
|  Springdale School District No 50 |  |  |
|  2.50%, 06/01/2038 | 3245 | 2609.0 |
|  Van Buren School District No 42 |  |  |
|  2.00%, 02/01/2037 | 1010 | 795.0 |
|  2.00%, 02/01/2038 | 1030 | 788.0 |
|  Total Arkansas | Total Arkansas | 104748.0 |
|  **California – 6.91%** |  |  |
|  Alameda Corridor Transportation Authority |  |  |
|  5.00%, 10/01/2036 | 1710 | 1725.0 |
|  Aromas-San Juan Unified School District |  |  |
|  0.00%, 08/01/2042 | 200 | 154.0 |
|  Bay Area Toll Authority |  |  |
|  2.83% (SIFMA Municipal Swap Index Yield + 0.41%), 04/01/2056(3) | 15000 | 14806.0 |
|  Burbank-Glendale-Pasadena Airport Authority Brick Campaign |  |  |
|  5.00%, 07/01/2033 | 5515 | 6067.0 |
|  5.00%, 07/01/2036 | 3100 | 3395.0 |
|  5.00%, 07/01/2037 | 1010 | 1099.0 |
|  5.25%, 07/01/2042 | 1550 | 1675.0 |
|  California Community Choice Financing Authority |  |  |
|  3.90% (SOFR + 1.45%), 04/01/2056(3) | 11720 | 11613.0 |
|  4.00%, 02/01/2052(1) | 1250 | 1248.0 |
|  5.00%, 11/01/2029 | 450 | 474.0 |
|  5.00%, 11/01/2030 | 650 | 690.0 |
|  5.00%, 02/01/2031 | 27800 | 29452.0 |
|  5.00%, 11/01/2033 | 25405 | 27178.0 |
|  5.00%, 12/01/2035 | 10900 | 11797.0 |
|  5.00%, 03/01/2036 | 25465 | 26445.0 |
|  5.00%, 07/01/2053(1) | 12010 | 12595.0 |
|  5.00%, 01/01/2055(1) | 59165 | 60409.0 |
|  5.00%, 02/01/2055(1) | 15000 | 15877.0 |
|  5.00%, 08/01/2055(1) | 28030 | 29086.0 |
|  5.00%, 10/01/2055(1) | 12500 | 12618.0 |
|  5.00%, 11/01/2055(1) | 20365 | 20774.0 |
|  5.00%, 12/01/2055(1) | 16790 | 17505.0 |
|  5.00%, 01/01/2056(1) | 3000 | 3246.0 |
|  5.00%, 01/01/2056(1) | 9930 | 10059.0 |
|  5.00%, 03/01/2056(1) | 14000 | 15069.0 |
|  5.00%, 10/01/2056(1) | 15400 | 16500.0 |
|  5.25%, 01/01/2054(1) | 23680 | 25049.0 |
|  5.50%, 10/01/2054(1) | 4930 | 5362.0 |
|  California County Tobacco Securitization Agency |  |  |
|  5.00%, 06/01/2026 | 215 | 216.0 |
|  California Enterprise Development Authority |  |  |
|  4.00%, 08/01/2040 | 4355 | 4354.0 |
|  California Health Facilities Financing Authority |  |  |
|  4.00%, 03/01/2033 | 6945 | 6945.0 |
|  4.00%, 04/01/2045 | 2000 | 1869.0 |
|  5.00%, 08/15/2034 | 125 | 126.0 |
|  5.00%, 10/01/2039(1) | 1025 | 1052.0 |
|  5.00%, 11/15/2061(1) | 5100 | 5427.0 |
|  California Housing Finance Agency |  |  |
|  3.50%, 11/20/2035 | 7482 | 7365.0 |
|  3.60%, 07/01/2056(1) | 31800 | 31799.0 |
|  4.38%, 09/20/2036 | 3092 | 3114.0 |
|  4.95%, 08/01/2044 | 3650 | 3752.0 |
|  California Infrastructure & Economic Development Bank |  |  |
|  1.20%, 12/01/2050(1) | 1250 | 1185.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.25%, 08/01/2029 | 1580.0 | 1596.0 |
|  5.00%, 07/01/2040 | 1000.0 | 1045.0 |
|  5.00%, 07/01/2041 | 4150.0 | 4308.0 |
|  5.00%, 07/01/2042 | 3800.0 | 3914.0 |
|  5.00%, 07/01/2043 | 2850.0 | 2913.0 |
|  5.00%, 07/01/2044 | 4000.0 | 4056.0 |
|  5.25%, 07/01/2049 | 9200.0 | 9259.0 |
|  12.00%, 01/01/2065(1)(2) | 37035.0 | 19629.0 |
|  California Municipal Finance Authority |  |  |
|  0.00%, 02/20/2041(1) | 18723.0 | 17109.0 |
|  3.15%, 08/01/2059(1) | 3000.0 | 3007.0 |
|  3.25%, 07/01/2051(1) | 2250.0 | 2250.0 |
|  3.75%, 12/01/2035 | 2500.0 | 2434.0 |
|  3.88%, 03/01/2054(1) | 2915.0 | 2895.0 |
|  4.00%, 11/20/2040(1) | 3986.0 | 3815.0 |
|  4.00%, 07/15/2029 | 6900.0 | 6923.0 |
|  4.05%, 07/20/2041 | 6250.0 | 5961.0 |
|  4.38%, 09/01/2053(1) | 1670.0 | 1722.0 |
|  5.00%, 08/15/2029 | 1000.0 | 1033.0 |
|  5.00%, 11/01/2033 | 765.0 | 796.0 |
|  5.00%, 08/15/2034 | 1065.0 | 1090.0 |
|  5.00%, 08/01/2039 | 2000.0 | 2009.0 |
|  5.00%, 05/15/2042 | 1180.0 | 1194.0 |
|  5.00%, 05/15/2043 | 1530.0 | 1546.0 |
|  5.00%, 12/01/2044 | 420.0 | 442.0 |
|  5.13%, 11/01/2040(2) | 445.0 | 463.0 |
|  5.13%, 12/01/2040 | 1500.0 | 1573.0 |
|  5.25%, 11/01/2034 | 1000.0 | 1049.0 |
|  California Pollution Control Financing Authority |  |  |
|  2.88%, 07/01/2043(1)(2) | 5675.0 | 5667.0 |
|  3.25%, 11/01/2042(1)(2) | 750.0 | 750.0 |
|  3.25%, 11/01/2042(1)(2) | 875.0 | 875.0 |
|  4.25%, 12/01/2027 | 4500.0 | 4553.0 |
|  California Public Finance Authority |  |  |
|  5.10%, 04/01/2066(1)(2) | 2550.0 | 2536.0 |
|  6.50%, 06/01/2054(2) | 330.0 | 308.0 |
|  California School Finance Authority |  |  |
|  4.00%, 11/01/2041(2) | 980.0 | 891.0 |
|  California State Public Works Board |  |  |
|  5.00%, 08/01/2033 | 1800.0 | 1982.0 |
|  California Statewide Communities Development Authority |  |  |
|  1.75%, 09/01/2029 | 750.0 | 704.0 |
|  4.00%, 09/02/2029 | 300.0 | 302.0 |
|  4.00%, 09/02/2031 | 300.0 | 301.0 |
|  4.25%, 09/01/2067(1) | 2500.0 | 2540.0 |
|  4.75%, 09/02/2033 | 455.0 | 460.0 |
|  5.00%, 04/01/2038(1) | 3000.0 | 3242.0 |
|  5.00%, 04/01/2046(1) | 2150.0 | 2323.0 |
|  California Statewide Financing Authority |  |  |
|  6.00%, 05/01/2043 | 1015.0 | 1017.0 |
|  Castaic Lake Water Agency |  |  |
|  0.00%, 08/01/2028 | 2205.0 | 2071.0 |
|  Central Unified School District |  |  |
|  5.25%, 08/01/2050 | 1100.0 | 1156.0 |
|  5.25%, 08/01/2054 | 2250.0 | 2346.0 |
|  Central Valley Energy Authority |  |  |
|  5.00%, 12/01/2055(1) | 20695.0 | 22269.0 |
|  City of Beaumont CA |  |  |
|  5.00%, 09/01/2049 | 1000.0 | 1005.0 |
|  City of Big Bear Lake Department of Water & Power |  |  |
|  3.05%, 02/01/2029(2) | 3125.0 | 3089.0 |
|  City of Los Angeles Department of Airports |  |  |
|  4.00%, 05/15/2035 | 685.0 | 692.0 |
|  4.00%, 05/15/2036 | 800.0 | 804.0 |
|  4.00%, 05/15/2037 | 850.0 | 849.0 |
|  4.00%, 05/15/2038 | 460.0 | 482.0 |
|  4.00%, 05/15/2038 | 750.0 | 744.0 |
|  4.00%, 05/15/2039 | 775.0 | 765.0 |
|  4.00%, 05/15/2039 | 11305.0 | 11166.0 |
|  4.00%, 05/15/2040 | 750.0 | 734.0 |
|  4.00%, 05/15/2041 | 800.0 | 776.0 |
|  4.00%, 05/15/2041 | 20190.0 | 19575.0 |
|  5.00%, 05/15/2026 | 520.0 | 521.0 |
|  5.00%, 05/15/2028 | 1150.0 | 1201.0 |
|  5.00%, 05/15/2030 | 7495.0 | 7801.0 |
|  5.00%, 05/15/2031 | 2325.0 | 2416.0 |
|  5.00%, 05/15/2033 | 1600.0 | 1751.0 |
|  5.00%, 05/15/2035 | 1510.0 | 1577.0 |
|  5.00%, 05/15/2035 | 9725.0 | 9956.0 |
|  5.00%, 05/15/2036 | 145.0 | 159.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 05/15/2036 | 1310.0 | 1312.0 |
|  5.00%, 05/15/2036 | 2515.0 | 2584.0 |
|  5.00%, 05/15/2036 | 2585.0 | 2762.0 |
|  5.00%, 05/15/2036 | 12320.0 | 13612.0 |
|  5.00%, 05/15/2037 | 2000.0 | 2116.0 |
|  5.00%, 05/15/2041 | 2255.0 | 2345.0 |
|  5.00%, 05/15/2041 | 9890.0 | 9898.0 |
|  5.00%, 05/15/2041 | 16000.0 | 18052.0 |
|  5.25%, 05/15/2042 | 4105.0 | 4478.0 |
|  5.25%, 05/15/2044 | 9350.0 | 10056.0 |
|  5.50%, 05/15/2036 | 3500.0 | 3857.0 |
|  City of Rancho Cordova CA |  |  |
|  5.00%, 09/01/2035 | 1155.0 | 1262.0 |
|  5.00%, 09/01/2036 | 1255.0 | 1363.0 |
|  5.00%, 09/01/2037 | 2700.0 | 2923.0 |
|  City of Rocklin CA |  |  |
|  4.00%, 09/01/2043 | 1500.0 | 1474.0 |
|  City of San Jose CA |  |  |
|  4.70%, 09/01/2040 | 1825.0 | 1889.0 |
|  City of San Mateo CA |  |  |
|  5.25%, 09/01/2035 | 2930.0 | 3247.0 |
|  City of West Sacramento CA Enhanced Infrastructure Financing District No 1 |  |  |
|  5.00%, 09/01/2045 | 1000.0 | 1063.0 |
|  Corona Community Facilities District |  |  |
|  5.00%, 09/01/2027 | 100.0 | 103.0 |
|  5.25%, 09/01/2034 | 185.0 | 199.0 |
|  County of Los Angeles CA Community Facilities District No 2021-01 |  |  |
|  5.00%, 09/01/2029 | 150.0 | 158.0 |
|  5.00%, 09/01/2031 | 225.0 | 241.0 |
|  5.00%, 09/01/2034 | 335.0 | 355.0 |
|  5.00%, 09/01/2036 | 560.0 | 590.0 |
|  County of Placer CA Community Facilities District |  |  |
|  4.00%, 09/01/2046 | 2450.0 | 2154.0 |
|  County of Sacramento CA Airport System Revenue |  |  |
|  5.00%, 07/01/2035 | 500.0 | 554.0 |
|  5.00%, 07/01/2038 | 1750.0 | 1906.0 |
|  5.00%, 07/01/2039 | 2375.0 | 2560.0 |
|  5.00%, 07/01/2040 | 2500.0 | 2679.0 |
|  County of Santa Barbara CA |  |  |
|  5.00%, 12/01/2037 | 2000.0 | 2057.0 |
|  CSCDA Community Improvement Authority |  |  |
|  3.00%, 09/01/2056(2) | 6565.0 | 4406.0 |
|  East Bay Municipal Utility District Water System Revenue |  |  |
|  5.00%, 06/01/2038 | 2500.0 | 2789.0 |
|  Fontana Unified School District |  |  |
|  2.38%, 08/01/2044 | 1500.0 | 1062.0 |
|  Golden State Tobacco Securitization Corp. |  |  |
|  0.00%, 06/01/2066 | 45390.0 | 4531.0 |
|  Indian Wells Redevelopment Agency Successor Agency |  |  |
|  5.00%, 09/01/2033 | 2185.0 | 2207.0 |
|  Inglewood Unified School District |  |  |
|  5.50%, 08/01/2041 | 1800.0 | 2085.0 |
|  Los Angeles Community College District |  |  |
|  5.00%, 08/01/2032 | 5000.0 | 5744.0 |
|  Los Angeles County Public Works Financing Authority |  |  |
|  5.00%, 12/01/2030 | 2520.0 | 2527.0 |
|  Los Angeles Department of Water & Power |  |  |
|  5.00%, 07/01/2027 | 1210.0 | 1244.0 |
|  5.00%, 07/01/2027 | 1455.0 | 1496.0 |
|  5.00%, 07/01/2027 | 2265.0 | 2329.0 |
|  5.00%, 07/01/2029 | 1295.0 | 1376.0 |
|  5.00%, 07/01/2029 | 1570.0 | 1668.0 |
|  5.00%, 07/01/2029 | 1895.0 | 2013.0 |
|  5.00%, 07/01/2029 | 2510.0 | 2666.0 |
|  5.00%, 07/01/2029 | 3610.0 | 3773.0 |
|  5.00%, 07/01/2030 | 5750.0 | 6146.0 |
|  5.00%, 07/01/2031 | 330.0 | 355.0 |
|  5.00%, 07/01/2032 | 200.0 | 205.0 |
|  5.00%, 07/01/2032 | 205.0 | 213.0 |
|  5.00%, 07/01/2032 | 265.0 | 273.0 |
|  5.00%, 07/01/2032 | 250.0 | 276.0 |
|  5.00%, 07/01/2032 | 1010.0 | 1066.0 |
|  5.00%, 07/01/2032 | 1840.0 | 1941.0 |
|  5.00%, 07/01/2032 | 2010.0 | 2222.0 |
|  5.00%, 07/01/2032 | 11770.0 | 13009.0 |
|  5.00%, 07/01/2033 | 365.0 | 385.0 |
|  5.00%, 07/01/2033 | 740.0 | 774.0 |
|  5.00%, 07/01/2033 | 1745.0 | 1812.0 |
|  5.00%, 07/01/2033 | 3425.0 | 3817.0 |
|  5.00%, 07/01/2033 | 5605.0 | 6247.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 07/01/2034 | 130.0 | 137.0 |
|  5.00%, 07/01/2034 | 630.0 | 657.0 |
|  5.00%, 07/01/2034 | 820.0 | 831.0 |
|  5.00%, 07/01/2034 | 1430.0 | 1604.0 |
|  5.00%, 07/01/2034 | 2000.0 | 2243.0 |
|  5.00%, 07/01/2034 | 2270.0 | 2385.0 |
|  5.00%, 07/01/2035 | 195.0 | 202.0 |
|  5.00%, 07/01/2035 | 525.0 | 565.0 |
|  5.00%, 07/01/2035 | 1815.0 | 2009.0 |
|  5.00%, 07/01/2035 | 2375.0 | 2670.0 |
|  5.00%, 07/01/2036 | 185.0 | 195.0 |
|  5.00%, 07/01/2036 | 1000.0 | 1011.0 |
|  5.00%, 07/01/2036 | 1000.0 | 1110.0 |
|  5.00%, 07/01/2036 | 3445.0 | 3755.0 |
|  5.00%, 07/01/2037 | 160.0 | 165.0 |
|  5.00%, 07/01/2037 | 1025.0 | 1117.0 |
|  5.00%, 07/01/2037 | 1105.0 | 1151.0 |
|  5.00%, 07/01/2037 | 2780.0 | 3015.0 |
|  5.00%, 07/01/2038 | 1000.0 | 1096.0 |
|  5.00%, 07/01/2039 | 775.0 | 821.0 |
|  5.00%, 07/01/2040 | 1000.0 | 1085.0 |
|  5.00%, 07/01/2040 | 1970.0 | 2073.0 |
|  5.00%, 07/01/2040 | 2465.0 | 2575.0 |
|  5.00%, 07/01/2042 | 1000.0 | 1072.0 |
|  5.00%, 07/01/2042 | 6250.0 | 6696.0 |
|  5.00%, 07/01/2043 | 595.0 | 621.0 |
|  5.00%, 07/01/2043 | 1365.0 | 1441.0 |
|  5.00%, 07/01/2043 | 1750.0 | 1864.0 |
|  5.00%, 07/01/2044 | 510.0 | 535.0 |
|  5.00%, 07/01/2045 | 605.0 | 630.0 |
|  5.00%, 07/01/2045 | 6000.0 | 6300.0 |
|  5.00%, 07/01/2047 | 4805.0 | 4837.0 |
|  5.00%, 07/01/2053 | 1000.0 | 1028.0 |
|  5.25%, 07/01/2045 | 2000.0 | 2142.0 |
|  Los Angeles Department of Water & Power Water System Revenue |  |  |
|  4.00%, 07/01/2027 | 360.0 | 366.0 |
|  5.00%, 07/01/2028 | 5510.0 | 5603.0 |
|  5.00%, 07/01/2033 | 1730.0 | 1797.0 |
|  5.00%, 07/01/2037 | 3320.0 | 3548.0 |
|  5.00%, 07/01/2038 | 230.0 | 249.0 |
|  5.00%, 07/01/2040 | 4000.0 | 4342.0 |
|  5.00%, 07/01/2042 | 2500.0 | 2688.0 |
|  5.00%, 07/01/2043 | 600.0 | 626.0 |
|  Los Angeles Unified School District |  |  |
|  4.00%, 07/01/2036 | 6190.0 | 6380.0 |
|  5.00%, 07/01/2033 | 5450.0 | 6299.0 |
|  5.25%, 07/01/2042 | 4000.0 | 4125.0 |
|  5.25%, 07/01/2042 | 9000.0 | 9290.0 |
|  Madera Unified School District |  |  |
|  4.00%, 08/01/2044 | 1250.0 | 1209.0 |
|  Norman Y Mineta San Jose International Airport SJC |  |  |
|  5.00%, 03/01/2030 | 1700.0 | 1727.0 |
|  Northern California Energy Authority |  |  |
|  5.00%, 08/01/2027 | 1000.0 | 1024.0 |
|  5.00%, 08/01/2029 | 1600.0 | 1682.0 |
|  5.00%, 08/01/2030 | 2500.0 | 2650.0 |
|  Northern California Gas Authority No 1 |  |  |
|  3.35% (3 Month Term SOFR + 0.72%), 07/01/2027(3) | 1975.0 | 1973.0 |
|  Oakland Unified School District/Alameda County |  |  |
|  4.00%, 08/01/2046 | 2815.0 | 2640.0 |
|  Paradise Unified School District |  |  |
|  5.25%, 05/01/2048 | 2720.0 | 2732.0 |
|  Port of Oakland |  |  |
|  5.00%, 05/01/2026 | 5.0 | 5.0 |
|  5.00%, 05/01/2026 | 1165.0 | 1167.0 |
|  5.00%, 05/01/2028 | 20.0 | 21.0 |
|  5.00%, 05/01/2028 | 1855.0 | 1928.0 |
|  5.00%, 05/01/2029 | 5.0 | 5.0 |
|  5.00%, 05/01/2029 | 1870.0 | 1975.0 |
|  5.00%, 11/01/2029 | 1875.0 | 1992.0 |
|  Regents of the University of California Medical Center Pooled Revenue |  |  |
|  5.00%, 05/15/2039 | 15000.0 | 16376.0 |
|  Romoland School District |  |  |
|  5.00%, 09/01/2043 | 440.0 | 453.0 |
|  Sacramento City Financing Authority |  |  |
|  0.00%, 12/01/2029 | 1300.0 | 1158.0 |
|  Sacramento City Unified School District |  |  |
|  5.50%, 08/01/2047 | 7210.0 | 7576.0 |
|  San Diego County Regional Airport Authority |  |  |
|  5.00%, 07/01/2030 | 205.0 | 220.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 07/01/2037 | 6000 | 6338.0 |
|  5.00%, 07/01/2038 | 6100 | 6417.0 |
|  5.00%, 07/01/2039 | 1315 | 1399.0 |
|  5.00%, 07/01/2040 | 1235 | 1307.0 |
|  5.25%, 07/01/2041 | 3000 | 3293.0 |
|  5.25%, 07/01/2050 | 500 | 520.0 |
|  San Francisco City & County Airport Comm-San Francisco International Airport |  |  |
|  5.00%, 05/01/2028 | 17500 | 18283.0 |
|  5.00%, 05/01/2032 | 14000 | 15304.0 |
|  5.00%, 05/01/2033 | 40000 | 44256.0 |
|  5.00%, 05/01/2037 | 945 | 978.0 |
|  5.00%, 05/01/2037 | 5000 | 5237.0 |
|  5.00%, 05/01/2039 | 10315 | 11044.0 |
|  5.00%, 05/01/2041 | 1000 | 1000.0 |
|  5.25%, 05/01/2041 | 765 | 829.0 |
|  5.25%, 05/01/2042 | 5920 | 6380.0 |
|  5.25%, 05/01/2043 | 2090 | 2234.0 |
|  5.25%, 05/01/2044 | 2490 | 2650.0 |
|  San Joaquin Hills Transportation Corridor Agency |  |  |
|  5.25%, 01/15/2044 | 320 | 320.0 |
|  5.25%, 01/15/2049 | 800 | 800.0 |
|  San Joaquin Valley Clean Energy Authority |  |  |
|  5.00%, 07/01/2032 | 1150 | 1215.0 |
|  5.00%, 07/01/2033 | 1100 | 1160.0 |
|  5.00%, 07/01/2034 | 1000 | 1052.0 |
|  5.00%, 07/01/2035 | 1000 | 1050.0 |
|  5.50%, 01/01/2056(1) | 5935 | 6463.0 |
|  Southern California Public Power Authority |  |  |
|  5.00%, 07/01/2031 | 950 | 1038.0 |
|  5.00%, 07/01/2033 | 4500 | 5015.0 |
|  5.00%, 07/01/2035 | 1210 | 1332.0 |
|  5.00%, 07/01/2036 | 800 | 881.0 |
|  5.00%, 07/01/2039 | 735 | 794.0 |
|  5.00%, 07/01/2040 | 1600 | 1726.0 |
|  5.00%, 07/01/2043 | 1870 | 1980.0 |
|  5.00%, 07/01/2053(1) | 4500 | 4722.0 |
|  5.25%, 07/01/2043 | 1700 | 1852.0 |
|  5.25%, 07/01/2044 | 1200 | 1298.0 |
|  State of California |  |  |
|  4.00%, 10/01/2033 | 2900 | 3040.0 |
|  4.00%, 11/01/2036 | 2735 | 2812.0 |
|  5.00%, 08/01/2029 | 935 | 942.0 |
|  5.00%, 09/01/2029 | 370 | 374.0 |
|  5.00%, 11/01/2029 | 3170 | 3289.0 |
|  5.00%, 04/01/2035 | 980 | 1029.0 |
|  5.00%, 09/01/2035 | 1365 | 1514.0 |
|  5.00%, 03/01/2036 | 7275 | 8306.0 |
|  5.00%, 03/01/2037 | 7830 | 8871.0 |
|  5.00%, 08/01/2037 | 15000 | 16834.0 |
|  5.00%, 10/01/2037 | 15000 | 16301.0 |
|  5.00%, 09/01/2041 | 14000 | 15357.0 |
|  5.00%, 10/01/2041 | 19860 | 21270.0 |
|  5.00%, 09/01/2042 | 15000 | 16152.0 |
|  5.00%, 10/01/2042 | 10500 | 11683.0 |
|  State of California Department of Water Resources |  |  |
|  5.00%, 12/01/2033 | 8530 | 9434.0 |
|  University of California |  |  |
|  5.00%, 05/15/2039 | 9975 | 11118.0 |
|  5.00%, 05/15/2039 | 20000 | 21850.0 |
|  5.00%, 05/15/2040 | 5000 | 5548.0 |
|  5.00%, 11/15/2041 | 2380 | 2653.0 |
|  5.25%, 11/15/2039 | 33265 | 38069.0 |
|  5.25%, 05/15/2040 | 5250 | 5936.0 |
|  5.25%, 11/15/2041 | 1600 | 1820.0 |
|  5.50%, 05/15/2040 | 4785 | 5570.0 |
|  Total California | Total California | 1397467.0 |
|  **Colorado – 2.65%** |  |  |
|  Adams & Arapahoe Counties Joint School District 28J Aurora |  |  |
|  5.25%, 12/01/2042 | 1000 | 1089.0 |
|  5.25%, 12/01/2044 | 3285 | 3531.0 |
|  Adams & Weld Counties School District No 27J Brighton |  |  |
|  5.00%, 12/01/2037 | 1100 | 1130.0 |
|  5.00%, 12/01/2038 | 1500 | 1538.0 |
|  Adams 12 Five Star Schools |  |  |
|  5.00%, 12/15/2028 | 2050 | 2087.0 |
|  Adams County School District No 14 |  |  |
|  5.50%, 12/01/2044 | 3120 | 3456.0 |
|  Arapahoe County School District No 5 Cherry Creek |  |  |
|  2.00%, 12/15/2026 | 1500 | 1489.0 |
|  2.30%, 12/15/2028 | 2500 | 2438.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Arapahoe County School District No 6 Littleton |  |  |
|  5.50%, 12/01/2043 | 4000.0 | 4173.0 |
|  Arkansas River Power Authority |  |  |
|  5.00%, 10/01/2031 | 750.0 | 775.0 |
|  5.00%, 10/01/2032 | 2645.0 | 2729.0 |
|  5.00%, 10/01/2038 | 4665.0 | 4748.0 |
|  5.00%, 10/01/2043 | 5000.0 | 5056.0 |
|  Baseline Metropolitan District No 1 |  |  |
|  4.00%, 12/01/2046 | 705.0 | 650.0 |
|  4.25%, 12/01/2054 | 460.0 | 414.0 |
|  5.00%, 12/01/2028 | 580.0 | 613.0 |
|  5.00%, 12/01/2029 | 1500.0 | 1610.0 |
|  5.00%, 12/01/2031 | 1000.0 | 1092.0 |
|  5.00%, 12/01/2034 | 2690.0 | 2906.0 |
|  5.00%, 12/01/2036 | 1500.0 | 1609.0 |
|  5.00%, 12/01/2049 | 1625.0 | 1658.0 |
|  Berthoud-Heritage Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2033 | 200.0 | 217.0 |
|  5.00%, 12/01/2034 | 230.0 | 248.0 |
|  5.00%, 12/01/2035 | 210.0 | 225.0 |
|  Brighton Crossing Metropolitan District No 4 |  |  |
|  5.00%, 12/01/2040 | 800.0 | 863.0 |
|  5.00%, 12/01/2041 | 1015.0 | 1087.0 |
|  Bromley Park Metropolitan District No 3 |  |  |
|  5.00%, 12/01/2031 | 465.0 | 503.0 |
|  5.00%, 12/01/2032 | 520.0 | 561.0 |
|  5.00%, 12/01/2033 | 255.0 | 274.0 |
|  5.00%, 12/01/2039 | 1500.0 | 1610.0 |
|  Canyons Metropolitan District No 5 |  |  |
|  5.00%, 12/01/2049 | 3820.0 | 3854.0 |
|  5.25%, 12/01/2059 | 750.0 | 763.0 |
|  Centennial Water & Sanitation District |  |  |
|  5.25%, 12/01/2048 | 1010.0 | 1038.0 |
|  City & County of Denver CO Airport System Revenue |  |  |
|  5.00%, 11/15/2027 | 8200.0 | 8483.0 |
|  5.00%, 12/01/2029 | 1130.0 | 1185.0 |
|  5.00%, 12/01/2031 | 4000.0 | 4172.0 |
|  5.00%, 11/15/2032 | 2175.0 | 2369.0 |
|  5.00%, 12/01/2036 | 13060.0 | 13462.0 |
|  5.00%, 12/01/2037 | 7000.0 | 7198.0 |
|  5.00%, 12/01/2043 | 6000.0 | 6105.0 |
|  5.50%, 11/15/2031 | 6030.0 | 6746.0 |
|  5.50%, 11/15/2032 | 1660.0 | 1880.0 |
|  5.50%, 11/15/2033 | 1865.0 | 2102.0 |
|  5.50%, 11/15/2040 | 11750.0 | 12777.0 |
|  5.50%, 11/15/2042 | 2760.0 | 2982.0 |
|  5.75%, 11/15/2034 | 960.0 | 1095.0 |
|  5.75%, 11/15/2035 | 890.0 | 1009.0 |
|  5.75%, 11/15/2040 | 5500.0 | 6057.0 |
|  5.75%, 11/15/2041 | 1300.0 | 1429.0 |
|  City & County of Denver CO Pledged Excise Tax Revenue |  |  |
|  5.00%, 08/01/2044 | 2685.0 | 2693.0 |
|  City of Brighton CO Water Activity Revenue |  |  |
|  5.00%, 06/01/2052 | 2585.0 | 2630.0 |
|  City of Colorado Springs CO Utilities System Revenue |  |  |
|  5.00%, 11/15/2039 | 4500.0 | 5013.0 |
|  5.25%, 11/15/2054 | 5000.0 | 5217.0 |
|  Colorado Bridge & Tunnel Enterprise |  |  |
|  5.00%, 12/01/2042 | 1300.0 | 1409.0 |
|  5.00%, 12/01/2044 | 1250.0 | 1333.0 |
|  5.25%, 12/01/2040 | 1235.0 | 1372.0 |
|  5.25%, 12/01/2041 | 1600.0 | 1775.0 |
|  5.25%, 12/01/2049 | 2340.0 | 2460.0 |
|  5.25%, 12/01/2050 | 2530.0 | 2652.0 |
|  Colorado Educational & Cultural Facilities Authority |  |  |
|  4.00%, 06/01/2026 | 535.0 | 536.0 |
|  4.00%, 05/01/2036 | 75.0 | 72.0 |
|  5.00%, 06/01/2040 | 1120.0 | 1179.0 |
|  5.00%, 01/15/2044 | 1115.0 | 1151.0 |
|  5.00%, 06/01/2045 | 750.0 | 765.0 |
|  5.00%, 01/15/2049 | 2075.0 | 2100.0 |
|  Colorado Health Facilities Authority |  |  |
|  2.75%, 05/15/2064(1) | 9000.0 | 9000.0 |
|  3.50%, 05/15/2030 | 1400.0 | 1377.0 |
|  4.00%, 11/15/2043 | 8150.0 | 7705.0 |
|  4.00%, 08/01/2044 | 1520.0 | 1381.0 |
|  5.00%, 11/01/2026 | 1330.0 | 1347.0 |
|  5.00%, 08/01/2027 | 1000.0 | 1030.0 |
|  5.00%, 08/01/2028 | 1000.0 | 1053.0 |
|  5.00%, 05/15/2031 | 1000.0 | 1100.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 05/15/2032 | 1000.0 | 1112.0 |
|  5.00%, 09/01/2032 | 5785.0 | 6336.0 |
|  5.00%, 05/15/2033 | 2500.0 | 2763.0 |
|  5.00%, 08/01/2034 | 405.0 | 424.0 |
|  5.00%, 09/01/2035 | 4260.0 | 4687.0 |
|  5.00%, 05/15/2036 | 7220.0 | 7837.0 |
|  5.00%, 05/15/2037 | 405.0 | 428.0 |
|  5.00%, 05/15/2040 | 365.0 | 379.0 |
|  5.00%, 11/15/2041 | 2500.0 | 2503.0 |
|  5.00%, 08/01/2044 | 6050.0 | 6145.0 |
|  5.00%, 08/01/2049(1) | 1330.0 | 1331.0 |
|  5.00%, 11/15/2049(1) | 2350.0 | 2383.0 |
|  5.00%, 05/15/2052 | 9990.0 | 10145.0 |
|  5.00%, 11/15/2057(1) | 23865.0 | 26594.0 |
|  5.00%, 11/15/2059(1) | 4980.0 | 5329.0 |
|  5.00%, 11/15/2059(1) | 5405.0 | 5912.0 |
|  5.00%, 11/15/2060(1) | 25395.0 | 27409.0 |
|  5.00%, 05/15/2062(1) | 3295.0 | 3325.0 |
|  5.00%, 05/15/2062(1) | 4415.0 | 4642.0 |
|  5.25%, 11/01/2038 | 1100.0 | 1191.0 |
|  5.25%, 11/01/2039 | 1000.0 | 1077.0 |
|  Colorado Housing & Finance Authority |  |  |
|  3.80%, 04/01/2035 | 1412.0 | 1376.0 |
|  4.25%, 11/01/2049 | 160.0 | 162.0 |
|  4.25%, 11/01/2049 | 285.0 | 288.0 |
|  4.50%, 10/01/2045 | 2350.0 | 2316.0 |
|  5.75%, 11/01/2054 | 3870.0 | 4241.0 |
|  6.25%, 05/01/2055 | 3995.0 | 4472.0 |
|  Colorado Springs School District No 11 Facilities Corp. |  |  |
|  5.25%, 12/15/2048 | 2625.0 | 2750.0 |
|  Copperleaf Metropolitan District No 4 |  |  |
|  4.25%, 12/01/2045 | 2350.0 | 2267.0 |
|  Cottonwood Highlands Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2035 | 215.0 | 229.0 |
|  5.00%, 12/01/2036 | 240.0 | 256.0 |
|  5.00%, 12/01/2037 | 200.0 | 213.0 |
|  5.00%, 12/01/2038 | 300.0 | 318.0 |
|  5.00%, 12/01/2039 | 250.0 | 264.0 |
|  Denver City & County School District No 1 |  |  |
|  5.00%, 12/01/2042 | 1850.0 | 1931.0 |
|  5.25%, 12/01/2037 | 3850.0 | 4413.0 |
|  5.25%, 12/01/2038 | 4285.0 | 4883.0 |
|  5.25%, 12/01/2039 | 5525.0 | 6259.0 |
|  5.25%, 12/01/2040 | 4000.0 | 4508.0 |
|  5.25%, 12/01/2042 | 6600.0 | 7408.0 |
|  5.50%, 12/01/2047 | 2000.0 | 2189.0 |
|  5.50%, 12/01/2049 | 3000.0 | 3257.0 |
|  Denver Convention Center Hotel Authority |  |  |
|  5.00%, 12/01/2030 | 1000.0 | 1008.0 |
|  Denver Health & Hospital Authority |  |  |
|  5.00%, 12/01/2034(2) | 1500.0 | 1527.0 |
|  Douglas County School District No Re-1 Douglas & Elbert Counties |  |  |
|  5.00%, 12/15/2042 | 12390.0 | 13505.0 |
|  Durango School District No 9-R |  |  |
|  5.25%, 11/01/2043 | 2500.0 | 2742.0 |
|  5.25%, 11/01/2044 | 1000.0 | 1087.0 |
|  5.25%, 11/01/2049 | 2500.0 | 2634.0 |
|  E-470 Public Highway Authority |  |  |
|  3.18% (SOFR + 0.75%), 09/01/2039(3) | 10735.0 | 10723.0 |
|  Eagle County Airport Terminal Corp. |  |  |
|  5.00%, 05/01/2041 | 2000.0 | 2002.0 |
|  El Paso County School District No 20 Academy |  |  |
|  5.25%, 12/15/2049 | 1680.0 | 1775.0 |
|  El Paso County School District No 28 Hanover |  |  |
|  5.00%, 12/01/2031 | 610.0 | 648.0 |
|  Fiddlers Business Improvement District |  |  |
|  5.00%, 12/01/2032(2) | 1165.0 | 1195.0 |
|  Fossil Ridge Metropolitan District No 3 |  |  |
|  5.00%, 12/01/2042 | 730.0 | 775.0 |
|  5.00%, 12/01/2045 | 1000.0 | 1042.0 |
|  Granary Metropolitan District No 9 Special Assessment District No 1 |  |  |
|  5.45%, 12/01/2044(2) | 1790.0 | 1802.0 |
|  Grand River Hospital District |  |  |
|  6.00%, 12/01/2043 | 895.0 | 1027.0 |
|  6.00%, 12/01/2044 | 780.0 | 889.0 |
|  Ground Water Management Subdistrict of Central Colorado Water Conservancy District |  |  |
|  4.00%, 12/01/2040 | 2735.0 | 2652.0 |
|  Gunnison County Housing Authority |  |  |
|  5.00%, 06/01/2035 | 920.0 | 1011.0 |
|  5.00%, 06/01/2038 | 2460.0 | 2668.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 06/01/2039 | 2635.0 | 2839.0 |
|  5.00%, 06/01/2040 | 510.0 | 547.0 |
|  5.00%, 06/01/2042 | 2050.0 | 2171.0 |
|  Hunters Overlook Metropolitan District No 5 |  |  |
|  4.25%, 12/01/2054 | 1250.0 | 1155.0 |
|  5.00%, 12/01/2044 | 1000.0 | 1042.0 |
|  5.00%, 12/01/2049 | 1250.0 | 1267.0 |
|  Lanterns Metropolitan District No 1 |  |  |
|  4.00%, 12/01/2039 | 1000.0 | 983.0 |
|  Metro Water Recovery |  |  |
|  5.00%, 04/01/2046 | 1350.0 | 1446.0 |
|  Middle-Income Housing Authority |  |  |
|  4.50%, 07/01/2035 | 3000.0 | 3013.0 |
|  Mirabelle Metropolitan District No 2 |  |  |
|  4.38%, 12/01/2044 | 1000.0 | 970.0 |
|  5.00%, 12/01/2037 | 225.0 | 240.0 |
|  5.00%, 12/01/2039 | 705.0 | 743.0 |
|  5.00%, 12/01/2040 | 450.0 | 473.0 |
|  Morgan Hill Metropolitan District No 3 |  |  |
|  3.00%, 12/01/2031 | 470.0 | 433.0 |
|  North Holly Metropolitan District |  |  |
|  5.00%, 12/01/2037 | 200.0 | 210.0 |
|  5.00%, 12/01/2040 | 150.0 | 154.0 |
|  5.00%, 12/01/2045 | 300.0 | 304.0 |
|  5.25%, 12/01/2055 | 1125.0 | 1132.0 |
|  Park Creek Metropolitan District |  |  |
|  5.00%, 12/01/2035 | 1250.0 | 1362.0 |
|  5.00%, 12/01/2036 | 1335.0 | 1447.0 |
|  5.00%, 12/01/2037 | 1500.0 | 1619.0 |
|  5.00%, 12/01/2038 | 1750.0 | 1881.0 |
|  5.00%, 12/01/2039 | 1750.0 | 1874.0 |
|  Parterre Metropolitan District No 5 |  |  |
|  5.88%, 12/01/2045 | 1000.0 | 1046.0 |
|  Prairie Center Metropolitan District No 3 |  |  |
|  5.00%, 12/15/2041(2) | 1000.0 | 1000.0 |
|  Reata South Metropolitan District |  |  |
|  5.38%, 12/01/2037 | 1915.0 | 1929.0 |
|  Regional Transportation District |  |  |
|  4.00%, 01/15/2033 | 850.0 | 860.0 |
|  4.00%, 07/15/2033 | 270.0 | 274.0 |
|  4.00%, 07/15/2034 | 750.0 | 754.0 |
|  5.00%, 06/01/2031 | 1315.0 | 1402.0 |
|  5.00%, 07/15/2032 | 600.0 | 638.0 |
|  5.00%, 06/01/2039 | 2500.0 | 2756.0 |
|  Reunion Metropolitan District |  |  |
|  3.63%, 12/01/2044 | 1555.0 | 1161.0 |
|  Southlands Metropolitan District No 1 |  |  |
|  3.50%, 12/01/2027 | 200.0 | 199.0 |
|  State of Colorado |  |  |
|  4.00%, 12/15/2035 | 7400.0 | 7624.0 |
|  5.00%, 03/15/2037 | 3000.0 | 3046.0 |
|  5.00%, 11/01/2053 | 1800.0 | 1843.0 |
|  5.25%, 03/15/2042 | 8000.0 | 8102.0 |
|  6.00%, 12/15/2038 | 5000.0 | 5763.0 |
|  6.00%, 12/15/2040 | 8680.0 | 9912.0 |
|  6.00%, 12/15/2041 | 3370.0 | 3843.0 |
|  STC Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2036 | 1680.0 | 1803.0 |
|  5.00%, 12/01/2037 | 1145.0 | 1224.0 |
|  5.00%, 12/01/2038 | 5290.0 | 5631.0 |
|  Town of Castle Rock CO |  |  |
|  5.25%, 12/01/2044 | 1425.0 | 1537.0 |
|  5.25%, 12/01/2045 | 1125.0 | 1203.0 |
|  Town of Gypsum CO Sewer Revenue |  |  |
|  5.00%, 12/01/2054 | 2000.0 | 2030.0 |
|  University of Colorado |  |  |
|  2.00%, 06/01/2051(1) | 1310.0 | 1303.0 |
|  5.00%, 06/01/2036 | 4820.0 | 5484.0 |
|  5.00%, 06/01/2047 | 500.0 | 502.0 |
|  Vail Home Partners Corp. |  |  |
|  5.75%, 10/01/2045(2) | 1045.0 | 1082.0 |
|  5.88%, 10/01/2055(2) | 1000.0 | 1015.0 |
|  6.00%, 10/01/2064(2) | 5290.0 | 5385.0 |
|  Vauxmont Metropolitan District |  |  |
|  5.00%, 12/01/2026 | 195.0 | 198.0 |
|  5.00%, 12/01/2027 | 205.0 | 212.0 |
|  5.00%, 12/01/2028 | 210.0 | 220.0 |
|  5.00%, 12/15/2028 | 130.0 | 133.0 |
|  5.00%, 12/01/2029 | 210.0 | 224.0 |
|  5.00%, 12/15/2029 | 5.0 | 5.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/15/2030 | 125 | 128.0 |
|  5.00%, 12/01/2031 | 230 | 245.0 |
|  5.00%, 12/01/2032 | 250 | 265.0 |
|  5.00%, 12/01/2035 | 100 | 105.0 |
|  VDW Metropolitan District No 2 |  |  |
|  4.00%, 12/01/2045 | 885 | 810.0 |
|  Waterstone Metropolitan District No 1 |  |  |
|  5.25%, 12/01/2040 | 1000 | 1073.0 |
|  5.25%, 12/01/2045 | 500 | 524.0 |
|  Weld County School District No RE-9 Ault-Highland |  |  |
|  5.25%, 12/01/2049 | 4500 | 4729.0 |
|  Total Colorado | Total Colorado | 534626.0 |
|  **Connecticut – 1.77%** |  |  |
|  City of Ansonia CT |  |  |
|  4.13%, 12/01/2034 | 1250 | 1284.0 |
|  City of Bridgeport CT |  |  |
|  5.00%, 09/15/2029 | 2600 | 2793.0 |
|  5.00%, 09/15/2030 | 2250 | 2412.0 |
|  City of New Britain CT |  |  |
|  5.00%, 03/01/2027 | 1260 | 1286.0 |
|  5.00%, 03/01/2028 | 1490 | 1521.0 |
|  5.00%, 03/01/2033 | 1900 | 1932.0 |
|  City of New Haven CT |  |  |
|  5.00%, 08/15/2029 | 2000 | 2016.0 |
|  5.00%, 08/15/2031 | 1000 | 1007.0 |
|  Connecticut Housing Finance Authority |  |  |
|  3.00%, 11/15/2050 | 2400 | 2369.0 |
|  3.00%, 05/15/2051 | 4365 | 4292.0 |
|  5.00%, 05/15/2026 | 1290 | 1294.0 |
|  5.00%, 11/15/2026 | 600 | 609.0 |
|  5.00%, 05/15/2027 | 675 | 692.0 |
|  5.00%, 11/15/2027 | 550 | 570.0 |
|  5.00%, 05/15/2028 | 700 | 732.0 |
|  5.00%, 11/15/2028 | 750 | 791.0 |
|  5.00%, 05/15/2029 | 720 | 766.0 |
|  5.00%, 11/15/2029 | 1000 | 1072.0 |
|  6.00%, 11/15/2054 | 1940 | 2132.0 |
|  Connecticut State Health & Educational Facilities Authority |  |  |
|  2.95%, 07/01/2049(1) | 2445 | 2455.0 |
|  3.20%, 07/01/2037(1) | 5365 | 5373.0 |
|  4.00%, 07/01/2032 | 250 | 258.0 |
|  4.00%, 07/01/2033 | 265 | 272.0 |
|  4.00%, 07/01/2034 | 275 | 280.0 |
|  4.00%, 07/01/2035 | 250 | 253.0 |
|  4.00%, 07/01/2036 | 200 | 201.0 |
|  4.00%, 07/01/2046 | 880 | 804.0 |
|  5.00%, 11/01/2028 | 1245 | 1315.0 |
|  5.00%, 07/01/2029 | 150 | 159.0 |
|  5.00%, 07/01/2029(2) | 440 | 432.0 |
|  5.00%, 07/01/2029 | 1000 | 1052.0 |
|  5.00%, 07/01/2030 | 175 | 188.0 |
|  5.00%, 07/01/2031 | 250 | 272.0 |
|  5.00%, 07/01/2032 | 700 | 751.0 |
|  5.00%, 07/01/2032 | 2000 | 2125.0 |
|  5.00%, 07/01/2033 | 235 | 259.0 |
|  5.00%, 07/01/2033 | 600 | 642.0 |
|  5.00%, 07/01/2033 | 2730 | 2925.0 |
|  5.00%, 07/01/2034 | 320 | 350.0 |
|  5.00%, 07/01/2034 | 700 | 746.0 |
|  5.00%, 07/01/2037 | 390 | 418.0 |
|  5.00%, 07/01/2039(2) | 1500 | 1489.0 |
|  5.00%, 07/01/2042 | 9120 | 9882.0 |
|  5.00%, 07/01/2043 | 10000 | 10766.0 |
|  5.00%, 07/01/2049(2) | 1550 | 1190.0 |
|  5.00%, 07/01/2049(1) | 14380 | 15301.0 |
|  5.00%, 07/01/2053(1) | 2625 | 2661.0 |
|  Connecticut State Higher Education Supplement Loan Authority |  |  |
|  5.00%, 11/15/2045(1) | 4500 | 4505.0 |
|  Metropolitan District |  |  |
|  4.00%, 09/01/2037 | 3980 | 4102.0 |
|  4.00%, 09/01/2038 | 3000 | 3073.0 |
|  New Canaan Housing Authority |  |  |
|  4.00%, 12/01/2034 | 1650 | 1675.0 |
|  Stamford Housing Authority |  |  |
|  4.25%, 10/01/2030 | 5000 | 5038.0 |
|  State of Connecticut |  |  |
|  3.00%, 01/15/2032 | 3030 | 3006.0 |
|  3.00%, 01/15/2039 | 1475 | 1313.0 |
|  4.00%, 01/15/2036 | 2605 | 2686.0 |
|  4.00%, 01/15/2039 | 2450 | 2469.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 01/15/2039 | 5000 | 5061.0 |
|  5.00%, 08/01/2026 | 2800 | 2823.0 |
|  5.00%, 08/01/2027 | 2315 | 2390.0 |
|  5.00%, 04/15/2030 | 565 | 604.0 |
|  5.00%, 04/15/2031 | 3000 | 3135.0 |
|  5.00%, 06/15/2032 | 500 | 562.0 |
|  5.00%, 09/15/2032 | 325 | 366.0 |
|  5.00%, 09/15/2033 | 4500 | 4722.0 |
|  5.00%, 11/15/2033 | 1830 | 2087.0 |
|  5.00%, 04/15/2034 | 645 | 682.0 |
|  5.00%, 04/15/2035 | 225 | 237.0 |
|  5.00%, 04/15/2035 | 4895 | 5079.0 |
|  5.00%, 06/15/2035 | 300 | 331.0 |
|  5.00%, 06/15/2035 | 2500 | 2600.0 |
|  5.00%, 09/15/2035 | 2000 | 2088.0 |
|  5.00%, 04/15/2036 | 2300 | 2416.0 |
|  5.00%, 11/15/2036 | 10000 | 11241.0 |
|  5.00%, 03/15/2037 | 1605 | 1806.0 |
|  5.00%, 03/15/2038 | 2000 | 2234.0 |
|  5.00%, 06/15/2038 | 560 | 580.0 |
|  5.00%, 06/15/2038 | 700 | 758.0 |
|  5.00%, 01/15/2040 | 8325 | 8709.0 |
|  5.00%, 01/15/2041 | 2050 | 2164.0 |
|  5.00%, 01/15/2042 | 8780 | 9328.0 |
|  5.00%, 03/15/2043 | 1700 | 1844.0 |
|  State of Connecticut Special Tax Revenue |  |  |
|  4.00%, 05/01/2038 | 830 | 840.0 |
|  4.00%, 05/01/2040 | 3265 | 3259.0 |
|  4.00%, 11/01/2040 | 1040 | 1033.0 |
|  5.00%, 07/01/2029 | 10000 | 10750.0 |
|  5.00%, 10/01/2031 | 6440 | 6783.0 |
|  5.00%, 05/01/2034 | 3400 | 3663.0 |
|  5.00%, 05/01/2034 | 8900 | 9719.0 |
|  5.00%, 07/01/2034 | 5000 | 5707.0 |
|  5.00%, 05/01/2035 | 2800 | 3045.0 |
|  5.00%, 07/01/2035 | 3180 | 3629.0 |
|  5.00%, 07/01/2037 | 1205 | 1350.0 |
|  5.00%, 07/01/2037 | 11000 | 12455.0 |
|  5.00%, 01/01/2038 | 1500 | 1543.0 |
|  5.00%, 07/01/2038 | 6500 | 7083.0 |
|  5.00%, 07/01/2038 | 19960 | 22421.0 |
|  5.00%, 07/01/2039 | 6000 | 6506.0 |
|  5.00%, 07/01/2039 | 6000 | 6695.0 |
|  5.00%, 07/01/2040 | 6000 | 6663.0 |
|  5.00%, 05/01/2041 | 5515 | 5843.0 |
|  5.00%, 07/01/2041 | 20250 | 22192.0 |
|  5.25%, 07/01/2040 | 3500 | 3843.0 |
|  5.25%, 07/01/2042 | 2500 | 2722.0 |
|  Town of Stratford CT |  |  |
|  4.00%, 01/01/2038 | 1920 | 1923.0 |
|  University of Connecticut |  |  |
|  5.00%, 11/01/2028 | 1290 | 1368.0 |
|  5.00%, 05/01/2042 | 5000 | 5319.0 |
|  5.25%, 11/15/2034 | 3705 | 3917.0 |
|  Waterbury Housing Authority |  |  |
|  4.50%, 02/01/2042 | 2480 | 2454.0 |
|  Total Connecticut | Total Connecticut | 356828.0 |
|  **Delaware – 0.31%** |  |  |
|  Delaware River & Bay Authority |  |  |
|  4.00%, 01/01/2042 | 185 | 184.0 |
|  5.00%, 01/01/2029 | 350 | 372.0 |
|  5.00%, 01/01/2032 | 500 | 557.0 |
|  5.00%, 01/01/2035 | 350 | 385.0 |
|  Delaware State Health Facilities Authority |  |  |
|  5.25%, 10/01/2051 | 6000 | 6244.0 |
|  Delaware State Housing Authority |  |  |
|  5.50%, 07/01/2055 | 7930 | 8532.0 |
|  5.75%, 01/01/2055 | 6865 | 7427.0 |
|  5.75%, 01/01/2056 | 5870 | 6390.0 |
|  6.00%, 01/01/2055 | 3340 | 3656.0 |
|  6.00%, 01/01/2055 | 4190 | 4576.0 |
|  6.00%, 01/01/2056 | 4500 | 4947.0 |
|  6.00%, 01/01/2056 | 14075 | 15540.0 |
|  Delaware Transportation Authority |  |  |
|  5.00%, 09/01/2035 | 1000 | 1070.0 |
|  State of Delaware |  |  |
|  3.50%, 03/01/2033 | 1150 | 1150.0 |
|  Town of Bridgeville DE |  |  |
|  5.25%, 07/01/2044(2) | 2375 | 2358.0 |
|  Total Delaware | Total Delaware | 63388.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **District of Columbia – 1.28%** |  |  |
|  District of Columbia |  |  |
|  4.00%, 02/01/2037 | 2860 | 2913.0 |
|  5.00%, 06/01/2031 | 10500 | 10758.0 |
|  5.00%, 04/01/2036 | 935 | 949.0 |
|  5.00%, 10/15/2036 | 5735 | 6009.0 |
|  5.00%, 01/01/2037 | 3000 | 3290.0 |
|  5.00%, 07/01/2037 | 2315 | 2335.0 |
|  5.00%, 07/01/2037 | 3300 | 3329.0 |
|  5.00%, 02/01/2041 | 5000 | 5276.0 |
|  5.00%, 06/01/2042 | 5485 | 5558.0 |
|  5.00%, 06/01/2043 | 1130 | 1155.0 |
|  District of Columbia Housing Finance Agency |  |  |
|  4.10%, 09/01/2039 | 2000 | 1897.0 |
|  5.00%, 03/01/2028 | 1500 | 1553.0 |
|  5.00%, 10/01/2041(1) | 5500 | 5509.0 |
|  District of Columbia Income Tax Revenue |  |  |
|  5.00%, 10/01/2029 | 5000 | 5390.0 |
|  5.00%, 12/01/2033 | 5270 | 5891.0 |
|  5.00%, 12/01/2037 | 3040 | 3314.0 |
|  5.00%, 06/01/2040 | 5285 | 5826.0 |
|  5.50%, 07/01/2047 | 12750 | 13596.0 |
|  District of Columbia Water & Sewer Authority |  |  |
|  3.00%, 10/01/2057(1) | 3715 | 3708.0 |
|  5.00%, 10/01/2039 | 4805 | 5374.0 |
|  Metropolitan Washington Airports Authority Aviation Revenue |  |  |
|  4.00%, 10/01/2037 | 570 | 563.0 |
|  4.00%, 10/01/2038 | 635 | 620.0 |
|  5.00%, 10/01/2026 | 13500 | 13657.0 |
|  5.00%, 10/01/2027 | 500 | 516.0 |
|  5.00%, 10/01/2028 | 4150 | 4354.0 |
|  5.00%, 10/01/2028 | 24875 | 26100.0 |
|  5.00%, 10/01/2029 | 4155 | 4349.0 |
|  5.00%, 10/01/2029 | 5325 | 5675.0 |
|  5.00%, 10/01/2030 | 2530 | 2728.0 |
|  5.00%, 10/01/2030 | 7500 | 8087.0 |
|  5.00%, 10/01/2031 | 3000 | 3027.0 |
|  5.00%, 10/01/2031 | 4305 | 4691.0 |
|  5.00%, 10/01/2032 | 1000 | 1096.0 |
|  5.00%, 10/01/2032 | 5000 | 5042.0 |
|  5.00%, 10/01/2032 | 11490 | 12443.0 |
|  5.00%, 10/01/2033 | 6230 | 6716.0 |
|  5.00%, 10/01/2034 | 1520 | 1632.0 |
|  5.00%, 10/01/2034 | 5100 | 5535.0 |
|  5.00%, 10/01/2034 | 9375 | 9706.0 |
|  5.00%, 10/01/2035 | 1350 | 1442.0 |
|  5.00%, 10/01/2036 | 1075 | 1142.0 |
|  5.00%, 10/01/2037 | 1000 | 1018.0 |
|  5.00%, 10/01/2038 | 1855 | 1969.0 |
|  5.00%, 10/01/2038 | 3500 | 3798.0 |
|  5.25%, 10/01/2039 | 7550 | 8339.0 |
|  5.25%, 10/01/2040 | 1500 | 1647.0 |
|  5.25%, 10/01/2041 | 3000 | 3275.0 |
|  5.50%, 10/01/2043 | 3250 | 3580.0 |
|  5.50%, 10/01/2044 | 1500 | 1639.0 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue |  |  |
|  0.00%, 10/01/2032 | 3145 | 2501.0 |
|  5.00%, 10/01/2034 | 1500 | 1569.0 |
|  Washington Metropolitan Area Transit Authority |  |  |
|  5.00%, 07/01/2032 | 1255 | 1284.0 |
|  5.00%, 07/01/2036 | 1690 | 1721.0 |
|  Washington Metropolitan Area Transit Authority Dedicated Revenue |  |  |
|  5.00%, 07/15/2036 | 2550 | 2795.0 |
|  5.00%, 07/15/2037 | 2300 | 2459.0 |
|  5.00%, 07/15/2039 | 1445 | 1557.0 |
|  5.00%, 07/15/2041 | 4950 | 5198.0 |
|  5.00%, 07/15/2045 | 2500 | 2558.0 |
|  Total District of Columbia | Total District of Columbia | 259658.0 |
|  **Florida – 4.38%** |  |  |
|  Alachua County School Board |  |  |
|  5.00%, 07/01/2027 | 1155 | 1187.0 |
|  Antillia Community Development District |  |  |
|  5.60%, 05/01/2044 | 610 | 621.0 |
|  Artisan Lakes East Community Development District |  |  |
|  2.75%, 05/01/2031 | 250 | 235.0 |
|  2.75%, 05/01/2031(2) | 270 | 254.0 |
|  Astonia Community Development District |  |  |
|  2.50%, 05/01/2026(2) | 65 | 65.0 |
|  3.00%, 05/01/2031(2) | 205 | 194.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Ave Maria Stewardship Community District |  |  |
|  2.88%, 05/01/2027 | 610.0 | 604.0 |
|  4.00%, 05/01/2042 | 2500.0 | 2255.0 |
|  4.50%, 05/01/2033(2) | 570.0 | 577.0 |
|  Babcock Ranch Community Independent Special District |  |  |
|  2.38%, 05/01/2026 | 30.0 | 30.0 |
|  2.88%, 05/01/2031 | 250.0 | 235.0 |
|  5.00%, 05/01/2042 | 1920.0 | 1924.0 |
|  5.00%, 05/01/2044(2) | 1370.0 | 1354.0 |
|  5.00%, 05/01/2053 | 1440.0 | 1352.0 |
|  Berry Bay Community Development District |  |  |
|  2.63%, 05/01/2026 | 50.0 | 50.0 |
|  Brevard County Health Facilities Authority |  |  |
|  5.00%, 04/01/2037 | 2285.0 | 2473.0 |
|  5.00%, 04/01/2040 | 5000.0 | 5286.0 |
|  Brevard County Housing Finance Authority |  |  |
|  3.30%, 02/01/2028(1) | 1771.0 | 1776.0 |
|  4.45%, 01/01/2040 | 1789.0 | 1792.0 |
|  Brightshore Community Development District |  |  |
|  4.20%, 05/01/2036 | 2720.0 | 2553.0 |
|  Capital Projects Finance Authority |  |  |
|  5.00%, 10/01/2027 | 1750.0 | 1789.0 |
|  Capital Trust Agency, Inc. |  |  |
|  4.50%, 07/01/2029(2) | 900.0 | 897.0 |
|  5.00%, 12/15/2039 | 1270.0 | 1252.0 |
|  5.35%, 07/01/2029 | 170.0 | 170.0 |
|  Capital Trust Authority |  |  |
|  5.00%, 06/01/2039(2) | 1010.0 | 1010.0 |
|  Celebration Community Development District |  |  |
|  2.75%, 05/01/2031 | 120.0 | 114.0 |
|  Central Florida Expressway Authority |  |  |
|  4.00%, 07/01/2039 | 1525.0 | 1525.0 |
|  5.00%, 07/01/2034 | 10000.0 | 11352.0 |
|  5.00%, 07/01/2035 | 1100.0 | 1255.0 |
|  5.00%, 07/01/2035 | 5000.0 | 5270.0 |
|  5.00%, 07/01/2036 | 1200.0 | 1358.0 |
|  5.00%, 07/01/2037 | 4800.0 | 5380.0 |
|  CFM Community Development District |  |  |
|  2.88%, 05/01/2031 | 420.0 | 390.0 |
|  Charles Cove Community Development District |  |  |
|  3.00%, 05/01/2031 | 280.0 | 267.0 |
|  Charlotte County Industrial Development Authority |  |  |
|  5.88%, 10/01/2045 | 1000.0 | 1035.0 |
|  6.13%, 10/01/2055 | 2000.0 | 2046.0 |
|  City of Cape Coral FL Water & Sewer Revenue |  |  |
|  5.65%, 03/01/2054 | 4960.0 | 5194.0 |
|  City of Daytona Beach FL |  |  |
|  5.50%, 09/01/2054 | 6530.0 | 6911.0 |
|  City of Fort Lauderdale FL Water & Sewer Revenue |  |  |
|  4.00%, 03/01/2038 | 2400.0 | 2400.0 |
|  5.00%, 09/01/2040 | 1000.0 | 1085.0 |
|  5.50%, 09/01/2048 | 6310.0 | 6832.0 |
|  City of Gainesville FL Utilities System Revenue |  |  |
|  5.00%, 10/01/2044 | 3135.0 | 3211.0 |
|  City of Jacksonville FL |  |  |
|  5.00%, 10/01/2026 | 475.0 | 481.0 |
|  5.00%, 10/01/2027 | 380.0 | 394.0 |
|  5.00%, 08/15/2028 | 3045.0 | 3199.0 |
|  5.00%, 10/01/2028 | 755.0 | 798.0 |
|  5.00%, 08/15/2029 | 2500.0 | 2673.0 |
|  5.00%, 10/01/2029 | 655.0 | 704.0 |
|  5.00%, 08/15/2030 | 1700.0 | 1812.0 |
|  5.00%, 08/15/2031 | 2250.0 | 2392.0 |
|  5.00%, 08/15/2032 | 1200.0 | 1270.0 |
|  5.00%, 10/01/2032 | 565.0 | 631.0 |
|  5.00%, 08/15/2033 | 1200.0 | 1265.0 |
|  City of Miami Beach FL |  |  |
|  5.00%, 09/01/2045 | 1650.0 | 1651.0 |
|  City of Orlando FL |  |  |
|  5.00%, 10/01/2031 | 1120.0 | 1180.0 |
|  5.00%, 10/01/2032 | 1300.0 | 1315.0 |
|  5.00%, 10/01/2032 | 1680.0 | 1767.0 |
|  5.00%, 10/01/2035 | 1200.0 | 1254.0 |
|  5.00%, 11/01/2038 | 1005.0 | 1104.0 |
|  5.00%, 11/01/2039 | 4025.0 | 4394.0 |
|  5.00%, 11/01/2040 | 5000.0 | 5424.0 |
|  5.25%, 11/01/2041 | 1545.0 | 1719.0 |
|  5.25%, 11/01/2043 | 2000.0 | 2197.0 |
|  5.25%, 11/01/2044 | 2000.0 | 2179.0 |
|  5.25%, 11/01/2045 | 2800.0 | 3021.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  City of Orlando FL Reclamation System Revenue |  |  |
|  5.00%, 10/01/2040 | 4615.0 | 5059.0 |
|  5.00%, 10/01/2041 | 2500.0 | 2723.0 |
|  5.00%, 10/01/2042 | 2600.0 | 2836.0 |
|  City of Palmetto FL |  |  |
|  4.25%, 06/01/2027 | 115.0 | 116.0 |
|  5.00%, 06/01/2032 | 400.0 | 416.0 |
|  City Of South Miami Health Facilities Authority, Inc. |  |  |
|  5.00%, 08/15/2035 | 23410.0 | 26345.0 |
|  City of Tallahassee FL |  |  |
|  5.00%, 12/01/2026 | 1380.0 | 1382.0 |
|  City of Tallahassee FL Utility System Revenue |  |  |
|  5.00%, 10/01/2048 | 3065.0 | 3160.0 |
|  City of Tampa FL |  |  |
|  5.00%, 07/01/2037 | 1785.0 | 1790.0 |
|  5.25%, 05/01/2043 | 2000.0 | 2057.0 |
|  5.25%, 05/01/2046 | 2985.0 | 3040.0 |
|  Collier County Educational Facilities Authority |  |  |
|  5.50%, 06/01/2033 | 2625.0 | 2780.0 |
|  Collier County Industrial Development Authority |  |  |
|  5.00%, 10/01/2042 | 350.0 | 364.0 |
|  5.00%, 10/01/2043 | 1155.0 | 1196.0 |
|  5.00%, 10/01/2044 | 1250.0 | 1289.0 |
|  5.00%, 10/01/2047 | 2000.0 | 2024.0 |
|  5.00%, 10/01/2054(1) | 845.0 | 902.0 |
|  5.00%, 10/01/2054(1) | 1470.0 | 1555.0 |
|  5.25%, 10/01/2052 | 2750.0 | 2797.0 |
|  Collier County Water-Sewer District |  |  |
|  4.00%, 07/01/2040 | 4095.0 | 4151.0 |
|  Cordova Palms Community Development District |  |  |
|  2.80%, 05/01/2031 | 145.0 | 136.0 |
|  4.50%, 05/01/2027 | 10.0 | 10.0 |
|  5.10%, 05/01/2032 | 165.0 | 171.0 |
|  5.30%, 05/01/2032 | 50.0 | 52.0 |
|  County of Brevard FL |  |  |
|  5.50%, 09/01/2048 | 6615.0 | 7071.0 |
|  County of Broward FL Airport System Revenue |  |  |
|  5.00%, 10/01/2026 | 1000.0 | 1010.0 |
|  5.00%, 10/01/2026 | 3665.0 | 3703.0 |
|  5.00%, 10/01/2027 | 1650.0 | 1699.0 |
|  5.00%, 10/01/2027 | 3500.0 | 3605.0 |
|  5.00%, 10/01/2028 | 1500.0 | 1574.0 |
|  5.00%, 10/01/2029 | 500.0 | 501.0 |
|  5.00%, 10/01/2029 | 1150.0 | 1224.0 |
|  5.00%, 10/01/2030 | 405.0 | 415.0 |
|  5.00%, 10/01/2031 | 1000.0 | 1001.0 |
|  5.00%, 10/01/2031 | 1525.0 | 1611.0 |
|  5.00%, 10/01/2033 | 2940.0 | 3088.0 |
|  5.00%, 10/01/2036 | 1500.0 | 1526.0 |
|  5.00%, 10/01/2038 | 2920.0 | 3017.0 |
|  5.00%, 10/01/2040 | 10425.0 | 10432.0 |
|  County of Broward FL Port Facilities Revenue |  |  |
|  5.00%, 09/01/2030 | 310.0 | 332.0 |
|  5.00%, 09/01/2032 | 265.0 | 281.0 |
|  5.00%, 09/01/2035 | 2000.0 | 2060.0 |
|  5.00%, 09/01/2044 | 2845.0 | 2913.0 |
|  County of Broward FL Tourist Development Tax Revenue |  |  |
|  4.00%, 09/01/2039 | 4500.0 | 4518.0 |
|  County of Clay FL Sales Surtax Revenue |  |  |
|  5.00%, 10/01/2026 | 1170.0 | 1184.0 |
|  5.00%, 10/01/2030 | 1680.0 | 1806.0 |
|  5.00%, 10/01/2031 | 1375.0 | 1477.0 |
|  5.00%, 10/01/2035 | 1805.0 | 1902.0 |
|  County of Lee FL Airport Revenue |  |  |
|  5.00%, 10/01/2034 | 1000.0 | 1100.0 |
|  5.00%, 10/01/2034 | 4645.0 | 4962.0 |
|  5.00%, 10/01/2034 | 5265.0 | 5792.0 |
|  5.00%, 10/01/2035 | 1250.0 | 1373.0 |
|  5.00%, 10/01/2035 | 2735.0 | 2980.0 |
|  5.00%, 10/01/2036 | 1600.0 | 1751.0 |
|  5.00%, 10/01/2039 | 7240.0 | 7532.0 |
|  5.00%, 10/01/2056(1) | 5545.0 | 5943.0 |
|  5.25%, 10/01/2038 | 4020.0 | 4395.0 |
|  5.25%, 10/01/2040 | 2750.0 | 3014.0 |
|  5.25%, 10/01/2041 | 3250.0 | 3550.0 |
|  5.25%, 10/01/2042 | 5500.0 | 5894.0 |
|  5.25%, 10/01/2043 | 4935.0 | 5286.0 |
|  County of Miami-Dade FL |  |  |
|  0.00%, 10/01/2034 | 3000.0 | 2225.0 |
|  0.00%, 10/01/2035 | 4010.0 | 2837.0 |
|  5.00%, 10/01/2035 | 230.0 | 232.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 04/01/2046 | 5845.0 | 6035.0 |
|  County of Miami-Dade FL Aviation Revenue |  |  |
|  4.00%, 10/01/2034 | 1600.0 | 1625.0 |
|  4.00%, 10/01/2038 | 1900.0 | 1880.0 |
|  5.00%, 10/01/2030 | 250.0 | 273.0 |
|  5.00%, 10/01/2032 | 50000.0 | 54821.0 |
|  5.00%, 10/01/2033 | 24150.0 | 26638.0 |
|  5.00%, 10/01/2035 | 1500.0 | 1650.0 |
|  5.00%, 10/01/2038 | 3890.0 | 3979.0 |
|  5.00%, 10/01/2040 | 1000.0 | 1009.0 |
|  County of Miami-Dade FL Transit System |  |  |
|  5.00%, 07/01/2049 | 1825.0 | 1856.0 |
|  County of Miami-Dade FL Water & Sewer System Revenue |  |  |
|  3.00%, 10/01/2036 | 1600.0 | 1480.0 |
|  County of Miami-Dade Seaport Department |  |  |
|  4.00%, 10/01/2038 | 1000.0 | 1010.0 |
|  4.00%, 10/01/2041 | 10000.0 | 9924.0 |
|  County of Palm Beach FL Airport System Revenue |  |  |
|  5.00%, 10/01/2037 | 1000.0 | 1081.0 |
|  5.25%, 10/01/2040 | 140.0 | 151.0 |
|  5.25%, 10/01/2041 | 825.0 | 888.0 |
|  5.25%, 10/01/2043 | 1000.0 | 1064.0 |
|  County of Pasco FL |  |  |
|  5.25%, 09/01/2032 | 550.0 | 615.0 |
|  5.25%, 09/01/2033 | 750.0 | 841.0 |
|  5.25%, 09/01/2034 | 675.0 | 752.0 |
|  5.25%, 09/01/2035 | 585.0 | 647.0 |
|  5.50%, 09/01/2037 | 1550.0 | 1712.0 |
|  5.50%, 09/01/2038 | 2820.0 | 3097.0 |
|  5.50%, 09/01/2039 | 500.0 | 547.0 |
|  5.50%, 09/01/2040 | 1250.0 | 1359.0 |
|  County of Pasco FL Second Local Option Fuel Tax Revenue |  |  |
|  5.00%, 10/01/2046 | 12065.0 | 12295.0 |
|  County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue |  |  |
|  5.00%, 10/01/2027 | 250.0 | 257.0 |
|  5.00%, 10/01/2027 | 320.0 | 329.0 |
|  5.00%, 10/01/2028 | 290.0 | 303.0 |
|  5.00%, 10/01/2028 | 345.0 | 361.0 |
|  5.00%, 10/01/2029 | 325.0 | 345.0 |
|  5.00%, 10/01/2029 | 385.0 | 408.0 |
|  5.00%, 10/01/2030 | 320.0 | 343.0 |
|  5.00%, 10/01/2030 | 415.0 | 445.0 |
|  5.00%, 10/01/2031 | 310.0 | 333.0 |
|  5.00%, 10/01/2031 | 400.0 | 433.0 |
|  5.00%, 10/01/2032 | 485.0 | 517.0 |
|  5.00%, 10/01/2032 | 785.0 | 855.0 |
|  5.00%, 10/01/2043 | 1345.0 | 1414.0 |
|  Creek Preserve Community Development District |  |  |
|  4.25%, 11/01/2030(2) | 580.0 | 588.0 |
|  Currents Community Development District |  |  |
|  4.25%, 05/01/2041(2) | 840.0 | 779.0 |
|  Duval County Public Schools |  |  |
|  5.00%, 07/01/2032 | 5500.0 | 5928.0 |
|  5.00%, 07/01/2033 | 5860.0 | 6283.0 |
|  5.00%, 07/01/2034 | 8350.0 | 8915.0 |
|  5.00%, 07/01/2035 | 11000.0 | 11719.0 |
|  East Nassau Stewardship District |  |  |
|  3.00%, 05/01/2031 | 235.0 | 227.0 |
|  Elevation Pointe Community Development District |  |  |
|  4.13%, 05/01/2032 | 250.0 | 250.0 |
|  4.40%, 05/01/2032 | 1100.0 | 1108.0 |
|  Entrada Community Development District |  |  |
|  2.13%, 05/01/2026(2) | 100.0 | 100.0 |
|  Epperson North Community Development District |  |  |
|  2.50%, 05/01/2026 | 25.0 | 25.0 |
|  3.00%, 05/01/2031 | 140.0 | 133.0 |
|  3.10%, 11/01/2031 | 440.0 | 416.0 |
|  Escambia County Health Facilities Authority |  |  |
|  4.00%, 08/15/2045 | 1305.0 | 1135.0 |
|  Firethorn Community Development District |  |  |
|  4.10%, 05/01/2030 | 475.0 | 473.0 |
|  5.30%, 05/01/2045 | 870.0 | 864.0 |
|  Florida Department of Management Services |  |  |
|  3.00%, 11/01/2035 | 1810.0 | 1672.0 |
|  Florida Development Finance Corp. |  |  |
|  3.00%, 07/01/2031(2) | 270.0 | 261.0 |
|  3.00%, 06/01/2032 | 795.0 | 737.0 |
|  4.00%, 06/01/2026(2) | 110.0 | 110.0 |
|  4.00%, 12/15/2029(2) | 645.0 | 644.0 |
|  4.00%, 07/01/2031 | 170.0 | 168.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.38%, 10/01/2054(1)(2) | 1835.0 | 1844.0 |
|  4.88%, 06/15/2030 | 2000.0 | 1987.0 |
|  5.00%, 05/01/2029(2) | 2915.0 | 2936.0 |
|  5.00%, 06/01/2031(2) | 140.0 | 146.0 |
|  5.00%, 06/15/2032 | 545.0 | 551.0 |
|  5.00%, 02/01/2033 | 1000.0 | 1052.0 |
|  5.00%, 06/01/2035(2) | 125.0 | 128.0 |
|  5.00%, 02/01/2037 | 1750.0 | 1810.0 |
|  5.00%, 06/15/2038 | 860.0 | 864.0 |
|  5.00%, 08/01/2056(1) | 1985.0 | 2142.0 |
|  5.00%, 08/01/2056(1) | 6185.0 | 6676.0 |
|  5.25%, 06/15/2029(2) | 700.0 | 701.0 |
|  Florida Higher Educational Facilities Financing Authority |  |  |
|  5.00%, 10/01/2029 | 1000.0 | 1046.0 |
|  5.00%, 10/01/2033 | 1000.0 | 1030.0 |
|  5.00%, 07/01/2035(2) | 4000.0 | 4035.0 |
|  Florida Housing Finance Corp. |  |  |
|  3.30%, 07/01/2058(1) | 4000.0 | 4012.0 |
|  3.50%, 11/01/2042(1) | 1000.0 | 1008.0 |
|  3.50%, 07/01/2051 | 1070.0 | 1070.0 |
|  3.76%, 05/01/2042 | 3981.0 | 3419.0 |
|  4.75%, 02/01/2043 | 3500.0 | 3540.0 |
|  6.25%, 07/01/2055 | 4690.0 | 5190.0 |
|  6.25%, 07/01/2056 | 1410.0 | 1566.0 |
|  Florida Municipal Power Agency |  |  |
|  3.00%, 10/01/2032 | 1000.0 | 958.0 |
|  Fort Pierce Utilities Authority |  |  |
|  5.00%, 10/01/2031 | 200.0 | 218.0 |
|  5.00%, 10/01/2032 | 150.0 | 165.0 |
|  5.00%, 10/01/2033 | 200.0 | 220.0 |
|  5.00%, 10/01/2035 | 250.0 | 270.0 |
|  Greater Orlando Aviation Authority |  |  |
|  5.00%, 10/01/2034 | 3500.0 | 3872.0 |
|  5.00%, 10/01/2034 | 11000.0 | 11546.0 |
|  5.00%, 10/01/2035 | 580.0 | 638.0 |
|  5.00%, 10/01/2038 | 2820.0 | 3039.0 |
|  5.00%, 10/01/2038 | 5500.0 | 5693.0 |
|  5.00%, 10/01/2039 | 2950.0 | 3158.0 |
|  5.25%, 11/01/2035 | 1370.0 | 1419.0 |
|  5.25%, 10/01/2040 | 2415.0 | 2625.0 |
|  5.25%, 10/01/2041 | 6730.0 | 7293.0 |
|  5.25%, 10/01/2045 | 5020.0 | 5295.0 |
|  5.50%, 11/01/2037 | 1900.0 | 1979.0 |
|  Harbor Reserve Community Development District |  |  |
|  5.50%, 05/01/2045 | 1880.0 | 1870.0 |
|  Highlands County Health Facilities Authority |  |  |
|  5.00%, 11/15/2059(1) | 4435.0 | 4851.0 |
|  Hillsborough County Aviation Authority |  |  |
|  5.00%, 10/01/2033 | 465.0 | 487.0 |
|  5.00%, 10/01/2034 | 4495.0 | 4973.0 |
|  5.00%, 10/01/2035 | 1620.0 | 1779.0 |
|  5.00%, 10/01/2035 | 2275.0 | 2373.0 |
|  5.00%, 10/01/2036 | 1525.0 | 1662.0 |
|  5.00%, 10/01/2037 | 700.0 | 720.0 |
|  5.00%, 10/01/2037 | 1705.0 | 1845.0 |
|  5.00%, 10/01/2038 | 1875.0 | 2016.0 |
|  Hillsborough County Housing Finance Authority |  |  |
|  4.55%, 02/01/2042 | 3970.0 | 3923.0 |
|  5.00%, 12/01/2042 | 2650.0 | 2746.0 |
|  Hillsborough County Industrial Development Authority |  |  |
|  5.00%, 11/15/2034 | 20850.0 | 23554.0 |
|  Hillsborough County Port District |  |  |
|  5.00%, 06/01/2038 | 4715.0 | 4865.0 |
|  Hillsborough County School Board |  |  |
|  5.00%, 07/01/2029 | 1795.0 | 1920.0 |
|  Hilltop Point Community Development District |  |  |
|  5.00%, 05/01/2033 | 200.0 | 204.0 |
|  Hyde Park Community Development District No 1 |  |  |
|  3.25%, 05/01/2027 | 175.0 | 174.0 |
|  3.60%, 05/01/2032 | 505.0 | 490.0 |
|  JEA Electric System Revenue |  |  |
|  4.00%, 10/01/2038 | 6995.0 | 7014.0 |
|  4.00%, 10/01/2039 | 10550.0 | 10554.0 |
|  5.00%, 10/01/2026 | 1120.0 | 1133.0 |
|  5.00%, 10/01/2033 | 2130.0 | 2284.0 |
|  5.00%, 10/01/2034 | 1215.0 | 1294.0 |
|  JEA Water & Sewer System Revenue |  |  |
|  5.25%, 10/01/2049 | 6655.0 | 7049.0 |
|  Lakes of Sarasota Community Development District |  |  |
|  3.63%, 05/01/2031 | 130.0 | 128.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.88%, 05/01/2031 | 35.0 | 35.0 |
|  4.13%, 05/01/2031 | 660.0 | 662.0 |
|  Lakewood Ranch Stewardship District |  |  |
|  2.30%, 05/01/2026 | 45.0 | 45.0 |
|  2.63%, 05/01/2031 | 300.0 | 284.0 |
|  3.13%, 05/01/2030(2) | 310.0 | 304.0 |
|  3.13%, 05/01/2041 | 645.0 | 535.0 |
|  4.60%, 05/01/2035 | 440.0 | 454.0 |
|  5.30%, 05/01/2044 | 485.0 | 497.0 |
|  Laurel Road Community Development District |  |  |
|  3.00%, 05/01/2031 | 350.0 | 329.0 |
|  3.13%, 05/01/2031 | 395.0 | 374.0 |
|  Lee County Industrial Development Authority |  |  |
|  5.00%, 04/01/2035 | 1555.0 | 1614.0 |
|  5.00%, 04/01/2037 | 2060.0 | 2121.0 |
|  5.00%, 11/15/2039 | 1850.0 | 1888.0 |
|  5.00%, 04/01/2065(1) | 3864.0 | 4266.0 |
|  5.00%, 04/01/2065(1) | 10000.0 | 10999.0 |
|  Lee County School Board |  |  |
|  5.00%, 08/01/2028 | 3275.0 | 3448.0 |
|  Live Oak Lake Community Development District |  |  |
|  3.80%, 05/01/2030 | 1745.0 | 1696.0 |
|  LT Ranch Community Development District |  |  |
|  5.50%, 05/01/2044 | 1000.0 | 1037.0 |
|  Meadow View at Twin Creeks Community Development District |  |  |
|  3.00%, 05/01/2031 | 310.0 | 294.0 |
|  Miami-Dade County Educational Facilities Authority |  |  |
|  5.00%, 04/01/2039 | 2030.0 | 2209.0 |
|  Miami-Dade County Expressway Authority |  |  |
|  5.00%, 07/01/2030 | 1225.0 | 1231.0 |
|  Miami-Dade County Health Facilities Authority |  |  |
|  5.00%, 08/01/2026 | 155.0 | 156.0 |
|  5.00%, 08/01/2027 | 345.0 | 355.0 |
|  5.00%, 08/01/2028 | 400.0 | 412.0 |
|  5.00%, 08/01/2028 | 460.0 | 482.0 |
|  5.00%, 08/01/2029 | 480.0 | 494.0 |
|  5.00%, 08/01/2030 | 680.0 | 699.0 |
|  5.00%, 08/01/2032 | 750.0 | 769.0 |
|  5.00%, 08/01/2037 | 1000.0 | 1018.0 |
|  Miami-Dade County Housing Finance Authority |  |  |
|  3.55%, 03/01/2029(1) | 3000.0 | 3031.0 |
|  4.88%, 03/01/2046 | 5500.0 | 5468.0 |
|  Mid-Bay Bridge Authority |  |  |
|  5.00%, 10/01/2031 | 6400.0 | 6981.0 |
|  Middleton Community Development District A |  |  |
|  3.70%, 05/01/2029 | 1335.0 | 1334.0 |
|  Midtown Miami Community Development District |  |  |
|  5.00%, 05/01/2037 | 965.0 | 944.0 |
|  Mirada II Community Development District |  |  |
|  2.50%, 05/01/2026 | 105.0 | 105.0 |
|  New Port Corners Community Development District |  |  |
|  5.20%, 06/15/2045(2) | 500.0 | 496.0 |
|  North AR-1 Pasco Community Development District |  |  |
|  2.63%, 05/01/2026 | 50.0 | 50.0 |
|  Orange County Convention Center/Orlando |  |  |
|  5.00%, 10/01/2028 | 1485.0 | 1570.0 |
|  Orange County School Board |  |  |
|  5.00%, 08/01/2033 | 1740.0 | 1754.0 |
|  5.00%, 08/01/2034 | 3375.0 | 3403.0 |
|  Orlando Utilities Commission |  |  |
|  1.25%, 10/01/2046(1) | 1190.0 | 1110.0 |
|  5.00%, 10/01/2041 | 1725.0 | 1879.0 |
|  Osceola County Housing Finance Authority |  |  |
|  2.65%, 09/01/2043(1) | 1850.0 | 1826.0 |
|  3.40%, 04/01/2028(1) | 5345.0 | 5368.0 |
|  Palm Beach County Health Facilities Authority |  |  |
|  4.00%, 06/01/2026 | 115.0 | 115.0 |
|  4.00%, 06/01/2031 | 625.0 | 620.0 |
|  5.00%, 05/15/2028 | 1920.0 | 1921.0 |
|  Palm Beach County School District |  |  |
|  5.00%, 08/01/2038 | 1280.0 | 1365.0 |
|  5.00%, 08/01/2039 | 2560.0 | 2721.0 |
|  5.25%, 08/01/2038 | 6500.0 | 7087.0 |
|  Palm Coast Park Community Development District |  |  |
|  4.63%, 05/01/2032 | 500.0 | 510.0 |
|  Pasco County School Board |  |  |
|  5.00%, 08/01/2033 | 1000.0 | 1075.0 |
|  Pine Isle Community Development District |  |  |
|  3.00%, 12/15/2031(2) | 100.0 | 97.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Poitras East Community Development District |  |  |
|  4.00%, 05/01/2028 | 700.0 | 703.0 |
|  Polk County Industrial Development Authority |  |  |
|  5.83%, 06/15/2045(2) | 2155.0 | 2175.0 |
|  Preston Cove Community Development District |  |  |
|  3.60%, 05/01/2032 | 340.0 | 328.0 |
|  Putnam County Development Authority |  |  |
|  5.00%, 03/15/2042 | 2500.0 | 2550.0 |
|  Reunion East Community Development District |  |  |
|  2.40%, 05/01/2026 | 35.0 | 35.0 |
|  2.85%, 05/01/2031 | 640.0 | 615.0 |
|  Reunion West Community Development District |  |  |
|  3.00%, 05/01/2036 | 450.0 | 406.0 |
|  Ridge at Apopka Community Development District |  |  |
|  4.75%, 05/01/2027 | 105.0 | 105.0 |
|  River Hall Community Development District |  |  |
|  3.00%, 05/01/2031 | 250.0 | 236.0 |
|  Rivers Edge II Community Development District |  |  |
|  2.40%, 05/01/2026 | 80.0 | 80.0 |
|  3.00%, 05/01/2031 | 285.0 | 275.0 |
|  Rolling Hills Community Development District |  |  |
|  3.13%, 05/01/2027 | 100.0 | 99.0 |
|  3.65%, 05/01/2032 | 375.0 | 355.0 |
|  3.75%, 05/01/2042 | 485.0 | 418.0 |
|  Saltleaf Community Development District |  |  |
|  4.75%, 05/01/2031 | 420.0 | 425.0 |
|  Sawyers Landing Community Development District |  |  |
|  3.25%, 05/01/2026 | 200.0 | 200.0 |
|  Scenic Terrace South Community Development District |  |  |
|  4.50%, 05/01/2042 | 1000.0 | 949.0 |
|  School Board of Miami-Dade County |  |  |
|  5.00%, 02/01/2030 | 500.0 | 501.0 |
|  School District of Broward County |  |  |
|  5.00%, 07/01/2033 | 5000.0 | 5342.0 |
|  5.00%, 07/01/2038 | 6410.0 | 6858.0 |
|  5.00%, 07/01/2045 | 12400.0 | 13007.0 |
|  Seminole Improvement District |  |  |
|  4.40%, 10/01/2027 | 150.0 | 151.0 |
|  5.00%, 10/01/2032 | 250.0 | 256.0 |
|  5.30%, 10/01/2037 | 500.0 | 515.0 |
|  Somerset Community Development District |  |  |
|  4.00%, 05/01/2032 | 570.0 | 564.0 |
|  Southeast Overtown Park West Community Redevelopment Agency |  |  |
|  5.00%, 03/01/2035 | 1720.0 | 1899.0 |
|  5.00%, 03/01/2038 | 1960.0 | 2104.0 |
|  Southern Groves Community Development District No 5 |  |  |
|  2.80%, 05/01/2031 | 200.0 | 192.0 |
|  4.55%, 05/01/2031 | 1035.0 | 1051.0 |
|  5.45%, 05/01/2044 | 1245.0 | 1288.0 |
|  St Johns County Industrial Development Authority |  |  |
|  4.00%, 12/15/2026 | 185.0 | 185.0 |
|  4.00%, 12/15/2027 | 215.0 | 215.0 |
|  St Johns County School Board |  |  |
|  5.00%, 07/01/2029 | 1250.0 | 1333.0 |
|  5.00%, 07/01/2030 | 1500.0 | 1609.0 |
|  5.00%, 07/01/2031 | 1000.0 | 1071.0 |
|  St Lucie County School Board |  |  |
|  5.00%, 07/01/2040 | 1000.0 | 1065.0 |
|  State of Florida |  |  |
|  5.00%, 06/01/2026 | 12080.0 | 12132.0 |
|  State of Florida Department of Transportation Turnpike System Revenue |  |  |
|  3.00%, 07/01/2035 | 1530.0 | 1459.0 |
|  4.00%, 07/01/2039 | 3625.0 | 3678.0 |
|  5.00%, 07/01/2036 | 7370.0 | 8412.0 |
|  Stillwater Community Development District |  |  |
|  2.38%, 06/15/2026(2) | 65.0 | 65.0 |
|  3.50%, 06/15/2041(2) | 1000.0 | 843.0 |
|  Sunbridge Stewardship District |  |  |
|  5.20%, 05/01/2042 | 500.0 | 508.0 |
|  Tampa Bay Water |  |  |
|  5.00%, 10/01/2042 | 1875.0 | 2007.0 |
|  5.00%, 10/01/2043 | 2000.0 | 2131.0 |
|  5.00%, 10/01/2044 | 3345.0 | 3542.0 |
|  5.00%, 10/01/2049 | 5000.0 | 5183.0 |
|  Tolomato Community Development District |  |  |
|  2.80%, 05/01/2027 | 750.0 | 742.0 |
|  2.88%, 05/01/2027 | 70.0 | 69.0 |
|  3.00%, 05/01/2032 | 1500.0 | 1405.0 |
|  4.10%, 05/01/2031 | 685.0 | 687.0 |
|  Tradition Community Development District No 9 |  |  |
|  2.30%, 05/01/2026 | 100.0 | 100.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  2.70%, 05/01/2031 | 270 | 252.0 |
|  Two Lakes Community Development District |  |  |
|  5.00%, 05/01/2044 | 600 | 607.0 |
|  Two Rivers North Community Development District |  |  |
|  4.63%, 05/01/2027 | 55 | 55.0 |
|  4.88%, 05/01/2032 | 250 | 255.0 |
|  V-Dana Community Development District |  |  |
|  2.60%, 05/01/2026 | 35 | 35.0 |
|  3.13%, 05/01/2031 | 125 | 122.0 |
|  Verano No 3 Community Development District |  |  |
|  2.38%, 05/01/2026 | 20 | 20.0 |
|  3.00%, 05/01/2031 | 120 | 115.0 |
|  Viera Stewardship District |  |  |
|  2.30%, 05/01/2026 | 100 | 100.0 |
|  2.80%, 05/01/2031 | 465 | 434.0 |
|  4.60%, 05/01/2033 | 1670 | 1702.0 |
|  Village Community Development District No 13 |  |  |
|  2.55%, 05/01/2031 | 1165 | 1106.0 |
|  Village Community Development District No 14 |  |  |
|  5.13%, 05/01/2037 | 2785 | 2873.0 |
|  Village Community Development District No 15 |  |  |
|  4.00%, 05/01/2034(2) | 1025 | 1024.0 |
|  4.20%, 05/01/2039(2) | 995 | 964.0 |
|  4.38%, 05/01/2033(2) | 485 | 497.0 |
|  Village Community Development District No 16 |  |  |
|  3.55%, 05/01/2030 | 1050 | 1047.0 |
|  Village Community Development District No 7 |  |  |
|  3.75%, 05/01/2030 | 4415 | 4334.0 |
|  Volusia County Educational Facility Authority |  |  |
|  5.00%, 06/01/2027 | 500 | 509.0 |
|  5.00%, 10/15/2031 | 300 | 308.0 |
|  Watergrass Community Development District II |  |  |
|  2.50%, 05/01/2031 | 310 | 286.0 |
|  West Villages Improvement District |  |  |
|  4.50%, 05/01/2031 | 435 | 438.0 |
|  5.38%, 05/01/2044 | 745 | 753.0 |
|  Westside Haines City Community Development District |  |  |
|  2.50%, 05/01/2026 | 30 | 30.0 |
|  3.00%, 05/01/2031 | 215 | 205.0 |
|  Wildwood Utility Dependent District |  |  |
|  5.50%, 10/01/2048 | 1910 | 2026.0 |
|  Windward at Lakewood Ranch Community Development District |  |  |
|  3.25%, 05/01/2027 | 100 | 99.0 |
|  3.63%, 05/01/2032 | 695 | 661.0 |
|  Wiregrass II Community Development District |  |  |
|  4.80%, 05/01/2032 | 240 | 246.0 |
|  Total Florida | Total Florida | 885470.0 |
|  **Georgia – 3.45%** |  |  |
|  Athens-Clarke County Unified Government Development Authority |  |  |
|  3.00%, 06/15/2038 | 925 | 826.0 |
|  3.00%, 06/15/2038 | 1350 | 1234.0 |
|  Atlanta Development Authority |  |  |
|  6.00%, 07/01/2045(2) | 1600 | 1674.0 |
|  Atlanta Urban Redevelopment Agency |  |  |
|  2.38%, 07/01/2026(2) | 435 | 435.0 |
|  2.88%, 07/01/2031(2) | 2080 | 1984.0 |
|  Atlanta Urban Residential Finance Authority |  |  |
|  3.40%, 02/01/2029(1) | 2500 | 2512.0 |
|  3.45%, 02/01/2029(1) | 2850 | 2862.0 |
|  5.00%, 05/01/2028(1) | 6860 | 7005.0 |
|  Bartow County Development Authority |  |  |
|  3.95%, 12/01/2032(1) | 8030 | 8166.0 |
|  Brunswick Housing Authority |  |  |
|  2.85%, 08/01/2036 | 1836 | 1536.0 |
|  City of Atlanta GA Airport Passenger Facility Charge |  |  |
|  5.00%, 07/01/2033 | 2750 | 3025.0 |
|  City of Atlanta GA Department of Aviation |  |  |
|  4.00%, 07/01/2038 | 255 | 247.0 |
|  5.00%, 07/01/2026 | 580 | 583.0 |
|  5.00%, 07/01/2032 | 250 | 272.0 |
|  5.00%, 07/01/2033 | 350 | 378.0 |
|  5.00%, 07/01/2033 | 2000 | 2187.0 |
|  5.00%, 07/01/2034 | 250 | 269.0 |
|  5.00%, 07/01/2034 | 1300 | 1415.0 |
|  5.00%, 07/01/2035 | 350 | 375.0 |
|  5.00%, 07/01/2035 | 3660 | 4052.0 |
|  5.00%, 07/01/2036 | 350 | 372.0 |
|  5.00%, 07/01/2036 | 3325 | 3642.0 |
|  5.00%, 07/01/2037 | 385 | 408.0 |
|  5.00%, 07/01/2037 | 2100 | 2284.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 07/01/2038 | 4250.0 | 4594.0 |
|  5.00%, 07/01/2040 | 4600.0 | 4916.0 |
|  5.25%, 07/01/2041 | 2385.0 | 2597.0 |
|  City of Atlanta GA Water & Wastewater Revenue |  |  |
|  5.00%, 11/01/2036 | 5500.0 | 6183.0 |
|  5.00%, 11/01/2040 | 9830.0 | 9858.0 |
|  Columbus Medical Center Hospital Authority |  |  |
|  5.00%, 07/01/2054(1) | 1630.0 | 1633.0 |
|  5.00%, 07/01/2054(1) | 2700.0 | 2842.0 |
|  Commerce School District |  |  |
|  6.00%, 08/01/2045 | 500.0 | 572.0 |
|  6.00%, 08/01/2050 | 500.0 | 559.0 |
|  County of DeKalb GA Water & Sewerage Revenue |  |  |
|  5.00%, 10/01/2041 | 7500.0 | 8256.0 |
|  5.25%, 10/01/2032 | 3330.0 | 3370.0 |
|  Decatur Housing Authority |  |  |
|  3.60%, 08/01/2028(1) | 1150.0 | 1158.0 |
|  DeKalb County Housing Authority |  |  |
|  4.00%, 03/01/2034 | 1280.0 | 1265.0 |
|  4.13%, 12/01/2034 | 3500.0 | 3458.0 |
|  DeKalb Private Hospital Authority |  |  |
|  5.00%, 07/01/2027 | 1235.0 | 1270.0 |
|  Development Authority for Fulton County |  |  |
|  5.00%, 06/15/2044 | 580.0 | 596.0 |
|  Development Authority of Burke County |  |  |
|  3.30%, 12/01/2049(1) | 4050.0 | 4074.0 |
|  3.38%, 11/01/2053(1) | 2050.0 | 2056.0 |
|  3.60%, 01/01/2040(1) | 14000.0 | 14175.0 |
|  3.60%, 11/01/2045(1) | 6960.0 | 7050.0 |
|  3.80%, 10/01/2032(1) | 5555.0 | 5561.0 |
|  Development Authority of Monroe County |  |  |
|  2.80%, 12/01/2041(1) | 5500.0 | 5405.0 |
|  2.80%, 10/01/2048(1) | 2560.0 | 2518.0 |
|  Douglas County Housing Authority |  |  |
|  5.10%, 02/01/2044 | 1000.0 | 1044.0 |
|  Gainesville & Hall County Hospital Authority |  |  |
|  5.00%, 02/15/2035 | 1910.0 | 1938.0 |
|  George L Smith II Congress Center Authority |  |  |
|  2.38%, 01/01/2031 | 1250.0 | 1166.0 |
|  4.00%, 01/01/2036 | 2000.0 | 1969.0 |
|  Georgia Housing & Finance Authority |  |  |
|  2.50%, 06/01/2050 | 3800.0 | 2585.0 |
|  2.95%, 12/01/2039 | 1000.0 | 861.0 |
|  4.80%, 12/01/2040 | 3500.0 | 3588.0 |
|  5.00%, 12/01/2042 | 3275.0 | 3464.0 |
|  5.00%, 12/01/2045 | 4000.0 | 4248.0 |
|  6.25%, 12/01/2055 | 6000.0 | 6689.0 |
|  Glynn-Brunswick Memorial Hospital Authority |  |  |
|  4.00%, 08/01/2036 | 2000.0 | 1909.0 |
|  4.00%, 08/01/2037 | 750.0 | 707.0 |
|  Gwinnett County School District |  |  |
|  5.00%, 02/01/2040 | 3210.0 | 3345.0 |
|  Homerville Housing Authority |  |  |
|  3.45%, 01/01/2028(1) | 1105.0 | 1109.0 |
|  Jackson County School District |  |  |
|  5.00%, 03/01/2036 | 2965.0 | 3363.0 |
|  Main Street Energy, Inc. |  |  |
|  5.00%, 12/01/2033 | 42750.0 | 44788.0 |
|  Main Street Natural Gas, Inc. |  |  |
|  4.00%, 12/01/2029 | 1370.0 | 1382.0 |
|  4.00%, 03/01/2050(1) | 10805.0 | 10835.0 |
|  4.00%, 05/01/2052(1) | 26945.0 | 27216.0 |
|  4.00%, 07/01/2052(1) | 32165.0 | 32540.0 |
|  4.00%, 09/01/2052(1) | 11210.0 | 11320.0 |
|  4.13% (SOFR + 1.70%), 12/01/2053(3) | 42000.0 | 43093.0 |
|  5.00%, 12/01/2026 | 1000.0 | 1010.0 |
|  5.00%, 05/15/2027 | 1500.0 | 1527.0 |
|  5.00%, 12/01/2027 | 1500.0 | 1536.0 |
|  5.00%, 12/01/2028 | 1000.0 | 1035.0 |
|  5.00%, 12/01/2031 | 2100.0 | 2212.0 |
|  5.00%, 12/01/2032 | 4850.0 | 5079.0 |
|  5.00%, 12/01/2052(1) | 17390.0 | 18144.0 |
|  5.00%, 06/01/2053(1) | 17160.0 | 17955.0 |
|  5.00%, 07/01/2053(1) | 25980.0 | 27241.0 |
|  5.00%, 09/01/2053(1) | 37735.0 | 39672.0 |
|  5.00%, 12/01/2053(1) | 19735.0 | 20889.0 |
|  5.00%, 04/01/2054(1) | 18945.0 | 20115.0 |
|  5.00%, 05/01/2054(1) | 15030.0 | 15785.0 |
|  5.00%, 05/01/2054(1) | 34400.0 | 36453.0 |
|  5.00%, 12/01/2054(1) | 4790.0 | 5055.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/01/2054(1) | 22720 | 24251.0 |
|  5.00%, 05/01/2055(1) | 34490 | 36182.0 |
|  5.00%, 06/01/2055(1) | 17365 | 18571.0 |
|  Metropolitan Atlanta Rapid Transit Authority |  |  |
|  5.00%, 07/01/2034 | 1000 | 1127.0 |
|  5.00%, 07/01/2035 | 525 | 588.0 |
|  5.00%, 07/01/2039 | 900 | 985.0 |
|  Municipal Electric Authority of Georgia |  |  |
|  4.00%, 01/01/2035 | 435 | 437.0 |
|  4.00%, 01/01/2035 | 1500 | 1511.0 |
|  4.00%, 01/01/2036 | 435 | 435.0 |
|  4.00%, 01/01/2037 | 860 | 852.0 |
|  4.00%, 01/01/2038 | 850 | 834.0 |
|  4.00%, 01/01/2046 | 400 | 368.0 |
|  4.00%, 01/01/2051 | 1100 | 947.0 |
|  5.00%, 01/01/2027 | 300 | 306.0 |
|  5.00%, 01/01/2027 | 1500 | 1528.0 |
|  5.00%, 11/01/2027 | 200 | 208.0 |
|  5.00%, 01/01/2028 | 25 | 26.0 |
|  5.00%, 01/01/2028 | 500 | 514.0 |
|  5.00%, 01/01/2028 | 750 | 782.0 |
|  5.00%, 11/01/2028 | 275 | 291.0 |
|  5.00%, 11/01/2029 | 300 | 322.0 |
|  5.00%, 01/01/2031 | 685 | 721.0 |
|  5.00%, 01/01/2032 | 1025 | 1066.0 |
|  5.00%, 01/01/2034 | 1080 | 1163.0 |
|  5.00%, 01/01/2036 | 1645 | 1821.0 |
|  5.00%, 01/01/2039 | 1600 | 1729.0 |
|  5.00%, 01/01/2039 | 3980 | 4083.0 |
|  5.00%, 01/01/2048 | 1455 | 1445.0 |
|  5.00%, 07/01/2048 | 1000 | 1023.0 |
|  5.25%, 01/01/2038 | 920 | 1019.0 |
|  5.25%, 01/01/2049 | 890 | 916.0 |
|  Paulding County Hospital Authority |  |  |
|  4.00%, 04/01/2041 | 1250 | 1200.0 |
|  4.00%, 04/01/2041 | 1975 | 1924.0 |
|  5.00%, 04/01/2033 | 250 | 275.0 |
|  5.00%, 04/01/2034 | 350 | 382.0 |
|  5.00%, 04/01/2035 | 200 | 217.0 |
|  5.00%, 04/01/2036 | 330 | 357.0 |
|  5.00%, 04/01/2037 | 300 | 322.0 |
|  5.00%, 04/01/2039 | 725 | 770.0 |
|  5.00%, 04/01/2042 | 1875 | 1964.0 |
|  5.00%, 04/01/2043 | 8750 | 9121.0 |
|  Private Colleges & Universities Authority |  |  |
|  5.00%, 04/01/2028 | 400 | 417.0 |
|  5.00%, 04/01/2034 | 780 | 844.0 |
|  State of Georgia |  |  |
|  4.00%, 08/01/2034 | 6455 | 6667.0 |
|  Treutlen County School District |  |  |
|  5.00%, 10/01/2034 | 200 | 229.0 |
|  5.00%, 10/01/2035 | 355 | 408.0 |
|  5.00%, 10/01/2040 | 380 | 420.0 |
|  5.00%, 10/01/2045 | 870 | 930.0 |
|  5.00%, 10/01/2047 | 650 | 684.0 |
|  Total Georgia | Total Georgia | 697758.0 |
|  **Guam – 0.13%** |  |  |
|  Antonio B Won Pat International Airport Authority |  |  |
|  5.00%, 10/01/2032 | 500 | 530.0 |
|  5.25%, 10/01/2031 | 325 | 347.0 |
|  Guam Power Authority |  |  |
|  5.00%, 10/01/2037 | 1050 | 1122.0 |
|  Territory of Guam |  |  |
|  4.00%, 01/01/2036 | 6405 | 6321.0 |
|  4.00%, 01/01/2042 | 5445 | 5181.0 |
|  5.00%, 12/01/2028 | 2500 | 2522.0 |
|  5.00%, 12/01/2030 | 1750 | 1764.0 |
|  5.00%, 11/15/2031 | 1040 | 1086.0 |
|  5.00%, 12/01/2034 | 2500 | 2515.0 |
|  5.00%, 01/01/2036 | 1500 | 1622.0 |
|  5.25%, 01/01/2038 | 2000 | 2168.0 |
|  5.25%, 01/01/2040 | 1000 | 1071.0 |
|  Total Guam | Total Guam | 26249.0 |
|  **Hawaii – 0.22%** |  |  |
|  City & County Honolulu HI Wastewater System Revenue |  |  |
|  5.00%, 07/01/2036 | 1090 | 1238.0 |
|  5.00%, 07/01/2036 | 1930 | 1939.0 |
|  5.00%, 07/01/2037 | 1435 | 1617.0 |
|  City & County of Honolulu HI |  |  |
|  5.00%, 06/01/2027(1) | 3075 | 3086.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 11/01/2028 | 540 | 573.0 |
|  5.00%, 11/01/2029 | 1800 | 1946.0 |
|  5.00%, 07/01/2034 | 810 | 873.0 |
|  5.00%, 07/01/2035 | 1345 | 1445.0 |
|  County of Maui HI |  |  |
|  5.00%, 09/01/2037 | 8775 | 9901.0 |
|  Kauai County Community Facilities District |  |  |
|  4.00%, 05/15/2028 | 485 | 491.0 |
|  5.00%, 05/15/2031 | 375 | 399.0 |
|  State of Hawaii |  |  |
|  5.00%, 01/01/2030 | 2330 | 2476.0 |
|  5.00%, 01/01/2036 | 2000 | 2095.0 |
|  State of Hawaii Airports System Revenue |  |  |
|  5.00%, 07/01/2032 | 1235 | 1319.0 |
|  5.00%, 07/01/2033 | 1425 | 1475.0 |
|  5.00%, 07/01/2038 | 3525 | 3610.0 |
|  5.00%, 07/01/2042 | 4500 | 4749.0 |
|  5.00%, 07/01/2043 | 3150 | 3303.0 |
|  State of Hawaii Harbor System Revenue |  |  |
|  4.00%, 07/01/2035 | 525 | 527.0 |
|  4.00%, 07/01/2036 | 545 | 553.0 |
|  University of Hawaii |  |  |
|  5.00%, 10/01/2029 | 1225 | 1319.0 |
|  Total Hawaii | Total Hawaii | 44934.0 |
|  **Idaho – 0.13%** |  |  |
|  Idaho Health Facilities Authority |  |  |
|  2.63%, 12/01/2048(1) | 2840 | 2839.0 |
|  4.00%, 03/01/2039 | 700 | 694.0 |
|  4.00%, 03/01/2040 | 835 | 819.0 |
|  4.00%, 03/01/2041 | 850 | 821.0 |
|  Idaho Housing & Finance Association |  |  |
|  4.00%, 07/15/2039 | 6025 | 5997.0 |
|  4.00%, 01/01/2050 | 70 | 70.0 |
|  5.00%, 06/01/2035 | 955 | 931.0 |
|  Idaho State Building Authority |  |  |
|  5.00%, 06/01/2034 | 5920 | 6763.0 |
|  5.00%, 09/01/2043 | 1500 | 1539.0 |
|  Southern Idaho Regional Solid Waste District |  |  |
|  4.00%, 03/01/2028 | 4500 | 4547.0 |
|  Spring Valley Community Infrastructure District No 1 |  |  |
|  3.75%, 09/01/2051(2) | 1713 | 1632.0 |
|  Total Idaho | Total Idaho | 26652.0 |
|  **Illinois – 6.56%** |  |  |
|  Aurora Public Library District |  |  |
|  4.00%, 12/01/2041 | 790 | 777.0 |
|  Board of Trustees of the University of Illinois |  |  |
|  5.00%, 10/01/2036 | 1350 | 1462.0 |
|  Boone Mchenry & Dekalb Counties Community Unit School District 100 |  |  |
|  5.00%, 01/01/2038 | 860 | 927.0 |
|  5.00%, 01/01/2039 | 1000 | 1072.0 |
|  5.00%, 01/01/2040 | 425 | 451.0 |
|  Champaign County Community Unit School District No 4 Champaign |  |  |
|  5.00%, 01/01/2034 | 1115 | 1148.0 |
|  Chicago Board of Education |  |  |
|  4.00%, 12/01/2037 | 3785 | 3473.0 |
|  4.00%, 12/01/2041 | 9980 | 8724.0 |
|  4.00%, 12/01/2047 | 6000 | 4793.0 |
|  5.00%, 12/01/2026 | 1295 | 1304.0 |
|  5.00%, 12/01/2028 | 1270 | 1299.0 |
|  5.00%, 12/01/2029 | 540 | 554.0 |
|  5.00%, 12/01/2030 | 1140 | 1163.0 |
|  5.00%, 12/01/2030 | 2000 | 2040.0 |
|  5.00%, 12/01/2031 | 2185 | 2224.0 |
|  5.00%, 12/01/2033 | 300 | 301.0 |
|  5.00%, 12/01/2033 | 3525 | 3439.0 |
|  5.00%, 12/01/2033 | 5845 | 5920.0 |
|  5.00%, 12/01/2035 | 2085 | 2135.0 |
|  5.00%, 12/01/2036 | 1165 | 1124.0 |
|  5.00%, 12/01/2037 | 7950 | 7889.0 |
|  5.00%, 12/01/2038 | 1250 | 1230.0 |
|  5.00%, 12/01/2039 | 5000 | 4874.0 |
|  5.00%, 12/01/2042 | 6025 | 5692.0 |
|  5.00%, 12/01/2046 | 1000 | 978.0 |
|  5.00%, 12/01/2046 | 1200 | 1096.0 |
|  5.00%, 12/01/2046 | 8845 | 8077.0 |
|  5.00%, 12/01/2047 | 5295 | 4800.0 |
|  5.25%, 12/01/2035 | 875 | 847.0 |
|  5.25%, 12/01/2039 | 2000 | 1923.0 |
|  5.50%, 12/01/2030 | 1770 | 1867.0 |
|  5.50%, 12/01/2034 | 1265 | 1352.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.50%, 12/01/2034 | 6000.0 | 6413.0 |
|  5.50%, 12/01/2036 | 3680.0 | 3895.0 |
|  6.75%, 12/01/2030(2) | 1500.0 | 1562.0 |
|  Chicago Board of Education Dedicated Capital Improvement Tax |  |  |
|  5.00%, 04/01/2034 | 1535.0 | 1561.0 |
|  6.00%, 04/01/2046 | 53015.0 | 53594.0 |
|  Chicago Midway International Airport |  |  |
|  5.00%, 01/01/2029 | 4195.0 | 4408.0 |
|  5.00%, 01/01/2032 | 4835.0 | 5256.0 |
|  5.00%, 01/01/2035 | 12500.0 | 13813.0 |
|  5.00%, 01/01/2039 | 3110.0 | 3265.0 |
|  5.50%, 01/01/2036 | 1000.0 | 1116.0 |
|  5.50%, 01/01/2037 | 500.0 | 555.0 |
|  5.50%, 01/01/2038 | 500.0 | 552.0 |
|  5.50%, 01/01/2039 | 1000.0 | 1098.0 |
|  5.50%, 01/01/2040 | 1000.0 | 1093.0 |
|  5.75%, 01/01/2041 | 1000.0 | 1095.0 |
|  5.75%, 01/01/2043 | 1250.0 | 1356.0 |
|  Chicago O'Hare International Airport |  |  |
|  4.00%, 01/01/2035 | 4060.0 | 4109.0 |
|  4.00%, 01/01/2036 | 2500.0 | 2540.0 |
|  4.00%, 01/01/2036 | 3285.0 | 3311.0 |
|  4.00%, 01/01/2037 | 2500.0 | 2531.0 |
|  5.00%, 01/01/2027 | 520.0 | 528.0 |
|  5.00%, 01/01/2028 | 1000.0 | 1016.0 |
|  5.00%, 01/01/2029 | 3000.0 | 3157.0 |
|  5.00%, 01/01/2030 | 5280.0 | 5628.0 |
|  5.00%, 01/01/2031 | 660.0 | 668.0 |
|  5.00%, 01/01/2032 | 600.0 | 652.0 |
|  5.00%, 01/01/2033 | 400.0 | 431.0 |
|  5.00%, 07/01/2033 | 550.0 | 565.0 |
|  5.00%, 01/01/2034 | 325.0 | 348.0 |
|  5.00%, 01/01/2034 | 2000.0 | 2190.0 |
|  5.00%, 01/01/2035 | 715.0 | 763.0 |
|  5.00%, 01/01/2035 | 3835.0 | 4201.0 |
|  5.00%, 01/01/2036 | 750.0 | 794.0 |
|  5.00%, 01/01/2037 | 1675.0 | 1790.0 |
|  5.00%, 01/01/2037 | 2000.0 | 2015.0 |
|  5.00%, 01/01/2037 | 23525.0 | 26346.0 |
|  5.00%, 01/01/2038 | 995.0 | 1019.0 |
|  5.00%, 01/01/2038 | 1785.0 | 1917.0 |
|  5.00%, 01/01/2038 | 9980.0 | 10664.0 |
|  5.00%, 01/01/2039 | 1805.0 | 1917.0 |
|  5.00%, 01/01/2043 | 3000.0 | 3181.0 |
|  5.00%, 07/01/2048 | 7450.0 | 7290.0 |
|  5.25%, 01/01/2040 | 2305.0 | 2460.0 |
|  5.25%, 01/01/2040 | 7170.0 | 7704.0 |
|  5.25%, 01/01/2041 | 4415.0 | 4709.0 |
|  5.25%, 01/01/2042 | 500.0 | 505.0 |
|  5.25%, 01/01/2042 | 2000.0 | 2116.0 |
|  5.25%, 01/01/2043 | 1415.0 | 1481.0 |
|  5.50%, 07/01/2036 | 3000.0 | 3372.0 |
|  5.50%, 07/01/2040 | 430.0 | 470.0 |
|  Chicago Park District |  |  |
|  5.00%, 01/01/2044 | 5700.0 | 5850.0 |
|  5.25%, 01/01/2046 | 1610.0 | 1676.0 |
|  Chicago Transit Authority Capital Grant Receipts Revenue |  |  |
|  5.00%, 06/01/2026 | 8275.0 | 8301.0 |
|  5.00%, 06/01/2029 | 1500.0 | 1593.0 |
|  Chicago Transit Authority Sales Tax Receipts Fund |  |  |
|  5.00%, 12/01/2036 | 1500.0 | 1650.0 |
|  5.00%, 12/01/2042 | 5000.0 | 5327.0 |
|  5.00%, 12/01/2049 | 1475.0 | 1495.0 |
|  City of Calumet City IL |  |  |
|  4.50%, 03/01/2043 | 1945.0 | 1948.0 |
|  5.50%, 03/01/2030 | 755.0 | 821.0 |
|  5.50%, 03/01/2036 | 400.0 | 427.0 |
|  5.50%, 03/01/2038 | 555.0 | 588.0 |
|  City of Chicago Heights IL |  |  |
|  5.25%, 12/01/2034 | 2115.0 | 2198.0 |
|  City of Chicago IL |  |  |
|  5.00%, 01/01/2027 | 2000.0 | 2019.0 |
|  5.00%, 01/01/2032 | 13095.0 | 13566.0 |
|  5.00%, 01/01/2034 | 1445.0 | 1482.0 |
|  5.00%, 01/01/2035 | 7540.0 | 7733.0 |
|  5.00%, 01/01/2044 | 6000.0 | 5794.0 |
|  5.50%, 01/01/2039 | 4400.0 | 4558.0 |
|  5.50%, 01/01/2040 | 9725.0 | 10159.0 |
|  5.75%, 01/01/2034 | 2000.0 | 2019.0 |
|  6.00%, 01/01/2038 | 1910.0 | 1928.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.00%, 01/01/2046 | 3165.0 | 3421.0 |
|  City of Chicago IL Wastewater Transmission Revenue |  |  |
|  5.00%, 01/01/2032 | 2500.0 | 2748.0 |
|  5.00%, 01/01/2039 | 2500.0 | 2659.0 |
|  City of Chicago IL Waterworks Revenue |  |  |
|  5.00%, 11/01/2039 | 2000.0 | 2125.0 |
|  City of Joliet IL |  |  |
|  5.00%, 12/15/2037 | 2000.0 | 2143.0 |
|  5.00%, 12/15/2038 | 1090.0 | 1160.0 |
|  5.25%, 12/15/2039 | 730.0 | 785.0 |
|  5.50%, 12/15/2042 | 1305.0 | 1406.0 |
|  5.50%, 12/15/2044 | 3625.0 | 3863.0 |
|  City of Springfield IL Electric Revenue |  |  |
|  3.00%, 03/01/2038 | 14900.0 | 13520.0 |
|  5.00%, 03/01/2035 | 15000.0 | 16636.0 |
|  Community Unit School District Number 427 DeKalb and Kane Counties Illinois |  |  |
|  4.00%, 02/01/2037 | 535.0 | 538.0 |
|  Cook County Community College District No 508 |  |  |
|  5.00%, 12/01/2040 | 4215.0 | 4486.0 |
|  5.00%, 12/01/2043 | 1085.0 | 1140.0 |
|  5.50%, 12/01/2051 | 3000.0 | 3168.0 |
|  5.50%, 12/01/2055 | 8000.0 | 8390.0 |
|  Cook County Community Consolidated School District No 34 Glenview |  |  |
|  3.00%, 12/01/2036 | 925.0 | 840.0 |
|  Cook County Community Consolidated School District No 64 Park Ridge-Niles |  |  |
|  5.00%, 12/01/2049 | 3500.0 | 3568.0 |
|  Cook County Community School District No 152 1/2 Hazel Crest |  |  |
|  5.00%, 12/01/2041 | 695.0 | 744.0 |
|  5.00%, 12/01/2045 | 1285.0 | 1340.0 |
|  Cook County High School District No 203 New Trier Township |  |  |
|  2.00%, 12/15/2033 | 425.0 | 361.0 |
|  2.00%, 12/15/2034 | 440.0 | 362.0 |
|  Cook County High School District No 220 Reavis |  |  |
|  5.00%, 12/01/2032 | 1160.0 | 1207.0 |
|  5.00%, 12/01/2044 | 2085.0 | 2161.0 |
|  5.00%, 12/01/2045 | 2190.0 | 2254.0 |
|  County of Cook IL |  |  |
|  4.00%, 11/15/2026 | 555.0 | 559.0 |
|  4.00%, 11/15/2027 | 560.0 | 571.0 |
|  4.00%, 11/15/2028 | 280.0 | 288.0 |
|  5.00%, 11/15/2026 | 750.0 | 761.0 |
|  5.00%, 11/15/2026 | 1450.0 | 1471.0 |
|  5.00%, 11/15/2029 | 1630.0 | 1758.0 |
|  County of Cook IL Sales Tax Revenue |  |  |
|  5.00%, 11/15/2032 | 175.0 | 195.0 |
|  5.00%, 11/15/2033 | 150.0 | 166.0 |
|  5.00%, 11/15/2035 | 315.0 | 344.0 |
|  5.00%, 11/15/2036 | 645.0 | 699.0 |
|  5.00%, 11/15/2036 | 1000.0 | 1083.0 |
|  5.00%, 11/15/2036 | 4500.0 | 4612.0 |
|  5.00%, 11/15/2038 | 890.0 | 954.0 |
|  5.00%, 11/15/2038 | 2370.0 | 2421.0 |
|  5.00%, 11/15/2040 | 1820.0 | 1927.0 |
|  5.25%, 11/15/2035 | 3000.0 | 3091.0 |
|  DeKalb Park District |  |  |
|  5.00%, 03/01/2036 | 455.0 | 499.0 |
|  5.00%, 03/01/2037 | 485.0 | 529.0 |
|  5.00%, 03/01/2038 | 410.0 | 446.0 |
|  5.00%, 03/01/2039 | 540.0 | 582.0 |
|  Elmhurst Park District |  |  |
|  5.00%, 12/15/2040 | 750.0 | 813.0 |
|  5.00%, 12/15/2042 | 755.0 | 806.0 |
|  5.00%, 12/15/2043 | 1000.0 | 1061.0 |
|  Fayette & Montgomery Counties Community Unit School District No 203 Vandalia |  |  |
|  5.00%, 12/01/2034 | 1030.0 | 1135.0 |
|  5.00%, 12/01/2035 | 1000.0 | 1101.0 |
|  Grand Prairie Water Commission |  |  |
|  5.00%, 01/01/2044 | 525.0 | 554.0 |
|  5.00%, 01/01/2045 | 1100.0 | 1155.0 |
|  5.25%, 01/01/2050 | 1800.0 | 1873.0 |
|  Henry & Whiteside Counties Community Unit School District No 228 Geneseo |  |  |
|  5.00%, 02/15/2029 | 75.0 | 79.0 |
|  5.00%, 02/15/2030 | 860.0 | 916.0 |
|  5.00%, 02/15/2031 | 230.0 | 248.0 |
|  Huntley Park District |  |  |
|  5.00%, 12/30/2037 | 525.0 | 561.0 |
|  5.00%, 12/30/2037 | 620.0 | 664.0 |
|  5.00%, 12/30/2038 | 660.0 | 703.0 |
|  5.00%, 12/30/2039 | 395.0 | 420.0 |
|  5.00%, 12/30/2039 | 595.0 | 633.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/30/2040 | 580.0 | 615.0 |
|  5.00%, 12/30/2042 | 1570.0 | 1650.0 |
|  5.00%, 12/30/2044 | 865.0 | 897.0 |
|  Illinois Finance Authority |  |  |
|  3.00%, 07/01/2035 | 930.0 | 823.0 |
|  3.63%, 02/15/2032 | 355.0 | 358.0 |
|  3.69% (SOFR + 1.15%), 11/01/2034(3) | 1930.0 | 1932.0 |
|  4.00%, 10/15/2028 | 670.0 | 669.0 |
|  4.00%, 10/15/2029 | 1045.0 | 1041.0 |
|  4.00%, 01/01/2031 | 1665.0 | 1689.0 |
|  4.00%, 10/15/2031 | 1135.0 | 1120.0 |
|  4.00%, 12/01/2033 | 1210.0 | 1239.0 |
|  4.00%, 08/01/2034 | 2050.0 | 1945.0 |
|  4.00%, 08/01/2035 | 1625.0 | 1522.0 |
|  4.00%, 05/15/2036 | 535.0 | 528.0 |
|  4.00%, 08/01/2037 | 1160.0 | 1060.0 |
|  4.00%, 07/15/2038 | 5570.0 | 5468.0 |
|  4.00%, 08/01/2038 | 1165.0 | 1054.0 |
|  4.00%, 07/15/2039 | 6280.0 | 6067.0 |
|  4.00%, 08/15/2039 | 9280.0 | 8894.0 |
|  4.00%, 02/15/2041 | 5.0 | 5.0 |
|  4.00%, 02/15/2041 | 5.0 | 5.0 |
|  4.00%, 08/15/2041 | 1880.0 | 1771.0 |
|  4.13%, 12/01/2050(1)(2) | 23605.0 | 23031.0 |
|  4.25%, 07/01/2041 | 3225.0 | 3195.0 |
|  4.80%, 12/01/2043(1)(2) | 4400.0 | 4430.0 |
|  4.80%, 12/01/2043(1)(2) | 10650.0 | 10722.0 |
|  5.00%, 03/01/2028 | 15.0 | 15.0 |
|  5.00%, 05/15/2028 | 13620.0 | 14126.0 |
|  5.00%, 09/01/2028 | 500.0 | 500.0 |
|  5.00%, 10/01/2028 | 500.0 | 518.0 |
|  5.00%, 01/01/2029 | 1650.0 | 1679.0 |
|  5.00%, 02/15/2029 | 1445.0 | 1468.0 |
|  5.00%, 12/01/2029 | 340.0 | 341.0 |
|  5.00%, 02/15/2030 | 1240.0 | 1259.0 |
|  5.00%, 05/15/2030 | 1180.0 | 1181.0 |
|  5.00%, 07/15/2030 | 710.0 | 735.0 |
|  5.00%, 08/15/2030 | 630.0 | 681.0 |
|  5.00%, 09/01/2030 | 430.0 | 428.0 |
|  5.00%, 11/01/2030 | 715.0 | 743.0 |
|  5.00%, 01/01/2031 | 725.0 | 796.0 |
|  5.00%, 01/01/2031 | 3545.0 | 3608.0 |
|  5.00%, 05/15/2031 | 5000.0 | 5211.0 |
|  5.00%, 08/15/2031 | 1525.0 | 1646.0 |
|  5.00%, 03/01/2032 | 845.0 | 854.0 |
|  5.00%, 05/15/2032 | 5745.0 | 5978.0 |
|  5.00%, 07/01/2032 | 300.0 | 316.0 |
|  5.00%, 07/01/2033 | 250.0 | 264.0 |
|  5.00%, 07/01/2033 | 10000.0 | 10624.0 |
|  5.00%, 09/01/2033 | 445.0 | 464.0 |
|  5.00%, 12/01/2033 | 700.0 | 703.0 |
|  5.00%, 01/01/2034 | 605.0 | 616.0 |
|  5.00%, 02/15/2034 | 300.0 | 306.0 |
|  5.00%, 02/15/2034 | 1470.0 | 1489.0 |
|  5.00%, 08/15/2034 | 1725.0 | 1863.0 |
|  5.00%, 08/15/2034 | 2500.0 | 2538.0 |
|  5.00%, 07/01/2035 | 1130.0 | 1292.0 |
|  5.00%, 11/15/2035 | 3775.0 | 4204.0 |
|  5.00%, 02/15/2036 | 1735.0 | 1754.0 |
|  5.00%, 09/01/2036 | 715.0 | 735.0 |
|  5.00%, 01/01/2037 | 2785.0 | 2898.0 |
|  5.00%, 05/15/2037 | 500.0 | 542.0 |
|  5.00%, 09/01/2037 | 780.0 | 799.0 |
|  5.00%, 08/15/2038 | 1000.0 | 1053.0 |
|  5.00%, 09/01/2038 | 305.0 | 311.0 |
|  5.00%, 05/15/2039 | 1100.0 | 1180.0 |
|  5.00%, 08/15/2039 | 1200.0 | 1256.0 |
|  5.00%, 08/15/2040 | 5000.0 | 5212.0 |
|  5.00%, 02/15/2041 | 780.0 | 785.0 |
|  5.00%, 07/01/2042 | 5200.0 | 5671.0 |
|  5.00%, 08/01/2042 | 120.0 | 119.0 |
|  5.00%, 01/01/2044 | 4145.0 | 4313.0 |
|  5.00%, 10/01/2044 | 800.0 | 820.0 |
|  5.00%, 08/01/2049 | 140.0 | 131.0 |
|  5.00%, 05/15/2050(1) | 2170.0 | 2175.0 |
|  5.00%, 08/15/2053(1) | 1120.0 | 1207.0 |
|  5.00%, 08/15/2054(1) | 4645.0 | 5001.0 |
|  5.00%, 08/15/2064(1) | 3220.0 | 3566.0 |
|  5.25%, 04/01/2040 | 550.0 | 602.0 |
|  5.50%, 10/01/2047 | 635.0 | 639.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Illinois Housing Development Authority |  |  |
|  0.80%, 07/01/2026 | 1000 | 992 |
|  2.70%, 10/01/2034 | 700 | 626 |
|  2.90%, 08/01/2031 | 1210 | 1169 |
|  3.00%, 04/01/2051 | 1985 | 1954 |
|  3.15%, 02/01/2029(1) | 1500 | 1503 |
|  3.50%, 04/01/2052 | 3520 | 3502 |
|  3.75%, 04/01/2050 | 285 | 285 |
|  4.00%, 10/01/2049 | 1100 | 1106 |
|  4.25%, 04/01/2028 | 1000 | 1019 |
|  4.38%, 10/01/2041 | 3500 | 3511 |
|  4.50%, 10/01/2048 | 1375 | 1387 |
|  5.00%, 11/01/2027(1) | 6173 | 6249 |
|  5.00%, 10/01/2046 | 2000 | 2068 |
|  6.00%, 10/01/2055 | 15390 | 16995 |
|  6.25%, 10/01/2052 | 4170 | 4454 |
|  6.25%, 10/01/2055 | 5010 | 5642 |
|  6.25%, 10/01/2056 | 5835 | 6597 |
|  6.50%, 10/01/2045 | 5100 | 5731 |
|  Illinois Municipal Electric Agency |  |  |
|  5.00%, 02/01/2035 | 4750 | 5380 |
|  Illinois Sports Facilities Authority |  |  |
|  5.00%, 06/15/2030 | 950 | 988 |
|  5.25%, 06/15/2032 | 1735 | 1764 |
|  Illinois State Toll Highway Authority |  |  |
|  5.00%, 12/01/2031 | 235 | 235 |
|  5.00%, 12/01/2032 | 425 | 426 |
|  5.00%, 01/01/2034 | 1000 | 1005 |
|  5.00%, 01/01/2037 | 1260 | 1262 |
|  5.00%, 01/01/2038 | 25715 | 25745 |
|  5.00%, 01/01/2039 | 9125 | 9135 |
|  5.00%, 01/01/2040 | 7050 | 7049 |
|  5.00%, 01/01/2040 | 9900 | 9899 |
|  5.00%, 01/01/2041 | 2190 | 2309 |
|  5.00%, 01/01/2041 | 13710 | 13750 |
|  5.00%, 01/01/2042 | 6840 | 6987 |
|  5.00%, 01/01/2044 | 5000 | 5132 |
|  5.00%, 01/01/2045 | 2405 | 2488 |
|  Illinois State University |  |  |
|  3.00%, 04/01/2043 | 2430 | 2010 |
|  5.00%, 04/01/2032 | 1745 | 1806 |
|  Jackson Perry Etc Counties Community Unit School District No 176 Trico |  |  |
|  5.00%, 12/01/2028 | 420 | 439 |
|  5.00%, 12/01/2029 | 415 | 439 |
|  5.00%, 12/01/2030 | 360 | 385 |
|  5.00%, 12/01/2031 | 495 | 534 |
|  5.00%, 12/01/2032 | 865 | 933 |
|  Jefferson County School District No 82 Bethel |  |  |
|  4.10%, 12/01/2043 | 765 | 739 |
|  5.00%, 12/01/2036 | 255 | 274 |
|  5.00%, 12/01/2038 | 295 | 316 |
|  Jersey & Greene County Community Unit School District No 100 Jerseyville |  |  |
|  5.00%, 12/01/2027 | 1105 | 1113 |
|  Joliet Regional Port District |  |  |
|  5.00%, 12/30/2048 | 1500 | 1509 |
|  5.25%, 12/30/2037 | 1030 | 1131 |
|  Kane Cook & DuPage Counties School District No U-46 Elgin |  |  |
|  5.00%, 01/01/2029 | 400 | 424 |
|  5.00%, 01/01/2032 | 550 | 606 |
|  5.00%, 01/01/2033 | 550 | 610 |
|  5.00%, 01/01/2034 | 650 | 713 |
|  La Grange Park Community Park District |  |  |
|  6.50%, 12/01/2042 | 925 | 1073 |
|  La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru |  |  |
|  5.00%, 12/01/2033 | 2415 | 2662 |
|  5.00%, 12/01/2034 | 1685 | 1862 |
|  La Salle County Community Unit School District No 2 Serena |  |  |
|  5.25%, 12/01/2036 | 1440 | 1560 |
|  5.50%, 12/01/2040 | 2145 | 2322 |
|  Lake County Community Unit School District No 187 North Chicago |  |  |
|  5.00%, 01/01/2032 | 355 | 382 |
|  5.00%, 01/01/2033 | 325 | 351 |
|  5.00%, 01/01/2034 | 370 | 401 |
|  5.00%, 01/01/2035 | 300 | 322 |
|  5.00%, 01/01/2039 | 920 | 963 |
|  Lake County Community Unit School District No 60 Waukegan |  |  |
|  5.00%, 01/01/2027 | 2100 | 2104 |
|  Lake County Consolidated High School District No 120 Mundelein |  |  |
|  5.50%, 12/01/2039 | 1000 | 1094 |
|  Lake County School District No 112 North Shore |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 12/01/2042 | 2590.0 | 2576.0 |
|  Madison County Community Unit School District No 7 Edwardsville |  |  |
|  5.00%, 12/01/2032 | 595.0 | 650.0 |
|  5.00%, 12/01/2033 | 645.0 | 708.0 |
|  5.00%, 12/01/2034 | 690.0 | 758.0 |
|  Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry |  |  |
|  5.00%, 12/01/2042 | 1270.0 | 1343.0 |
|  5.00%, 12/01/2044 | 440.0 | 459.0 |
|  5.00%, 12/01/2045 | 1080.0 | 1121.0 |
|  5.00%, 12/01/2046 | 250.0 | 258.0 |
|  McHenry & Lake Counties Community Consolidated School District No 26 |  |  |
|  4.00%, 02/01/2041 | 750.0 | 739.0 |
|  4.00%, 02/01/2042 | 645.0 | 629.0 |
|  McLean County Community Unit School District No 19 Ridgeview |  |  |
|  5.25%, 12/01/2041 | 760.0 | 826.0 |
|  5.25%, 12/01/2042 | 1265.0 | 1368.0 |
|  5.25%, 12/01/2043 | 1390.0 | 1490.0 |
|  Metropolitan Pier & Exposition Authority |  |  |
|  0.00%, 06/15/2028 | 15615.0 | 14550.0 |
|  0.00%, 06/15/2029 | 3470.0 | 3123.0 |
|  0.00%, 12/15/2029 | 3745.0 | 3324.0 |
|  0.00%, 12/15/2029 | 5665.0 | 5009.0 |
|  0.00%, 12/15/2030 | 11000.0 | 9362.0 |
|  0.00%, 12/15/2031 | 1015.0 | 830.0 |
|  0.00%, 06/15/2038 | 5305.0 | 3160.0 |
|  4.00%, 12/15/2042 | 1645.0 | 1550.0 |
|  5.00%, 12/15/2028 | 1000.0 | 1030.0 |
|  5.00%, 12/15/2028 | 2000.0 | 2061.0 |
|  5.00%, 12/15/2032 | 550.0 | 562.0 |
|  Metropolitan Water Reclamation District of Greater Chicago |  |  |
|  5.00%, 12/01/2031 | 1735.0 | 1759.0 |
|  5.25%, 12/01/2032 | 1800.0 | 2050.0 |
|  Morgan County School District No 117 Jacksonville |  |  |
|  5.00%, 01/01/2040 | 750.0 | 810.0 |
|  5.00%, 01/01/2047 | 1200.0 | 1242.0 |
|  Northeastern Illinois University |  |  |
|  5.75%, 07/01/2045 | 1000.0 | 1060.0 |
|  Northern Illinois University |  |  |
|  4.25%, 04/01/2044 | 3250.0 | 3044.0 |
|  5.00%, 04/01/2038 | 670.0 | 708.0 |
|  5.00%, 04/01/2039 | 750.0 | 789.0 |
|  5.50%, 04/01/2049 | 1500.0 | 1550.0 |
|  Peoria Metropolitan Airport Authority |  |  |
|  5.00%, 12/01/2026 | 1375.0 | 1397.0 |
|  Piatt Champaign & DeWitt Counties Community Unit School District No 25 |  |  |
|  5.00%, 11/01/2033 | 1000.0 | 1010.0 |
|  Regional Transportation Authority |  |  |
|  5.00%, 06/01/2034 | 1000.0 | 1003.0 |
|  5.75%, 06/01/2033 | 1000.0 | 1101.0 |
|  5.75%, 06/01/2034 | 3400.0 | 3813.0 |
|  Richland County Community Unit School District No 1 |  |  |
|  5.00%, 12/01/2035 | 2510.0 | 2771.0 |
|  Rock Island & Mercer Counties Community Unit School District No 300 |  |  |
|  5.00%, 12/01/2044 | 425.0 | 451.0 |
|  5.00%, 12/01/2045 | 500.0 | 527.0 |
|  Sales Tax Securitization Corp. |  |  |
|  5.00%, 01/01/2029 | 1000.0 | 1054.0 |
|  5.00%, 01/01/2037 | 1140.0 | 1194.0 |
|  5.00%, 01/01/2040 | 4445.0 | 4799.0 |
|  5.00%, 01/01/2041 | 8290.0 | 8859.0 |
|  5.00%, 01/01/2042 | 3000.0 | 3166.0 |
|  5.25%, 01/01/2043 | 1100.0 | 1126.0 |
|  5.50%, 01/01/2036 | 2000.0 | 2093.0 |
|  Sangamon & Christian Counties Community Unit School District No 3A Rochester |  |  |
|  5.50%, 02/01/2040 | 805.0 | 861.0 |
|  5.50%, 02/01/2043 | 530.0 | 562.0 |
|  5.50%, 02/01/2047 | 920.0 | 960.0 |
|  Sangamon & Morgan Counties Community Unit School District No 16 New Berlin |  |  |
|  5.00%, 12/01/2040 | 2625.0 | 2749.0 |
|  Sangamon Menard Etc Counties Community School District No 8 Pleasant Plains |  |  |
|  4.00%, 01/01/2041 | 1075.0 | 1009.0 |
|  Scott & Morgan Counties Community Unit School District No 1 Winchester |  |  |
|  5.00%, 12/01/2027 | 115.0 | 118.0 |
|  5.00%, 12/01/2029 | 100.0 | 106.0 |
|  5.00%, 12/01/2034 | 860.0 | 925.0 |
|  6.00%, 12/01/2038 | 360.0 | 409.0 |
|  6.00%, 12/01/2040 | 410.0 | 464.0 |
|  6.00%, 12/01/2042 | 925.0 | 1035.0 |
|  Southern Illinois University |  |  |
|  4.00%, 04/01/2040 | 500.0 | 484.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.25%, 02/15/2050 | 4000.0 | 4116.0 |
|  Southwestern Illinois Development Authority |  |  |
|  5.50%, 12/01/2038 | 6250.0 | 6752.0 |
|  5.50%, 12/01/2039 | 6350.0 | 6836.0 |
|  5.50%, 04/01/2044 | 5615.0 | 6095.0 |
|  5.50%, 04/01/2050 | 9000.0 | 9606.0 |
|  St Clair & Washington Counties Community Unit School District No 40 Marissa |  |  |
|  5.50%, 12/01/2045 | 1610.0 | 1730.0 |
|  St Clair County Community Unit School District No 187 Cahokia |  |  |
|  5.00%, 01/01/2028 | 200.0 | 207.0 |
|  5.00%, 01/01/2041 | 425.0 | 445.0 |
|  5.00%, 01/01/2042 | 230.0 | 240.0 |
|  5.00%, 01/01/2044 | 250.0 | 258.0 |
|  5.00%, 01/01/2044 | 650.0 | 670.0 |
|  5.00%, 01/01/2049 | 600.0 | 601.0 |
|  St Clair County Community Unit School District No 19 Mascoutah |  |  |
|  4.00%, 02/01/2033 | 695.0 | 695.0 |
|  St Clair County Public Building Commission |  |  |
|  5.25%, 12/01/2054 | 1020.0 | 1028.0 |
|  State of Illinois |  |  |
|  4.00%, 02/01/2030 | 3125.0 | 3148.0 |
|  4.00%, 03/01/2031 | 1500.0 | 1546.0 |
|  4.00%, 10/01/2032 | 1390.0 | 1412.0 |
|  4.00%, 03/01/2038 | 1125.0 | 1085.0 |
|  5.00%, 10/01/2026 | 2270.0 | 2295.0 |
|  5.00%, 11/01/2026 | 2120.0 | 2147.0 |
|  5.00%, 03/01/2027 | 980.0 | 999.0 |
|  5.00%, 11/01/2027 | 1675.0 | 1730.0 |
|  5.00%, 07/01/2028 | 2235.0 | 2336.0 |
|  5.00%, 11/01/2028 | 12940.0 | 13323.0 |
|  5.00%, 03/01/2029 | 2620.0 | 2768.0 |
|  5.00%, 05/01/2029 | 2820.0 | 2987.0 |
|  5.00%, 03/01/2030 | 1875.0 | 2008.0 |
|  5.00%, 03/01/2030 | 11310.0 | 12115.0 |
|  5.00%, 10/01/2030 | 5325.0 | 5742.0 |
|  5.00%, 03/01/2031 | 11350.0 | 12289.0 |
|  5.00%, 10/01/2031 | 1750.0 | 1878.0 |
|  5.00%, 10/01/2031 | 6500.0 | 6769.0 |
|  5.00%, 02/01/2032 | 4170.0 | 4546.0 |
|  5.00%, 01/01/2033 | 415.0 | 415.0 |
|  5.00%, 03/01/2033 | 1000.0 | 1071.0 |
|  5.00%, 03/01/2034 | 1000.0 | 1078.0 |
|  5.00%, 03/01/2034 | 9715.0 | 10353.0 |
|  5.00%, 03/01/2035 | 3670.0 | 3930.0 |
|  5.00%, 03/01/2035 | 23005.0 | 24637.0 |
|  5.00%, 05/01/2035 | 3860.0 | 4220.0 |
|  5.00%, 07/01/2035 | 2340.0 | 2509.0 |
|  5.00%, 03/01/2036 | 1000.0 | 1064.0 |
|  5.00%, 07/01/2036 | 11055.0 | 11772.0 |
|  5.00%, 05/01/2038 | 2915.0 | 3110.0 |
|  5.00%, 09/01/2038 | 30000.0 | 31995.0 |
|  5.25%, 12/01/2030 | 11685.0 | 12062.0 |
|  5.25%, 05/01/2043 | 625.0 | 658.0 |
|  5.25%, 05/01/2043 | 4680.0 | 4874.0 |
|  5.25%, 05/01/2045 | 1950.0 | 2023.0 |
|  State of Illinois Sales Tax Revenue |  |  |
|  3.00%, 06/15/2034 | 1070.0 | 985.0 |
|  5.00%, 06/15/2026 | 500.0 | 502.0 |
|  5.00%, 06/15/2026 | 7890.0 | 7928.0 |
|  5.00%, 06/15/2027 | 1000.0 | 1028.0 |
|  5.00%, 06/15/2027 | 7930.0 | 8151.0 |
|  5.00%, 06/15/2028 | 7930.0 | 8318.0 |
|  5.00%, 06/15/2031 | 5935.0 | 6500.0 |
|  5.00%, 06/15/2032 | 4980.0 | 5498.0 |
|  5.00%, 06/15/2034 | 7190.0 | 8010.0 |
|  Staunton Community Unit School District No 6 |  |  |
|  5.00%, 12/01/2035 | 1260.0 | 1373.0 |
|  5.00%, 12/01/2036 | 1080.0 | 1168.0 |
|  5.00%, 12/01/2039 | 1680.0 | 1793.0 |
|  Taylorville Community Pleasure Driveway & Park District |  |  |
|  5.00%, 12/01/2041 | 440.0 | 469.0 |
|  5.00%, 12/01/2042 | 460.0 | 489.0 |
|  5.00%, 12/01/2043 | 385.0 | 406.0 |
|  5.00%, 12/01/2044 | 510.0 | 533.0 |
|  Tazewell County Community High School District No 308 Washington |  |  |
|  5.25%, 12/01/2033 | 1250.0 | 1344.0 |
|  University of Illinois Auxiliary Facilities System |  |  |
|  5.00%, 04/01/2034 | 3000.0 | 3400.0 |
|  5.25%, 04/01/2040 | 5000.0 | 5508.0 |
|  5.25%, 04/01/2044 | 1155.0 | 1241.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Village of Bellwood IL |  |  |
|  5.00%, 12/01/2032 | 2085 | 2276.0 |
|  Village of Bolingbrook IL |  |  |
|  4.00%, 03/01/2027 | 1000 | 1010.0 |
|  Village of Bourbonnais IL |  |  |
|  5.25%, 12/01/2042 | 2840 | 2987.0 |
|  Village of Bradley IL |  |  |
|  5.00%, 12/15/2041 | 1250 | 1320.0 |
|  5.00%, 12/15/2041 | 1445 | 1521.0 |
|  5.00%, 12/15/2043 | 1210 | 1272.0 |
|  5.00%, 12/15/2044 | 820 | 855.0 |
|  5.00%, 12/15/2045 | 2495 | 2584.0 |
|  Village of Elk Grove Village IL |  |  |
|  5.00%, 01/01/2034 | 1000 | 1013.0 |
|  Village of New Lenox IL |  |  |
|  4.00%, 12/15/2043 | 740 | 716.0 |
|  Village of Westchester IL |  |  |
|  5.00%, 12/15/2043 | 1000 | 1061.0 |
|  West Chicago Park District |  |  |
|  6.00%, 12/01/2045 | 1260 | 1396.0 |
|  Will County Community High School District No 210 Lincoln-Way |  |  |
|  0.00%, 01/01/2029 | 400 | 364.0 |
|  0.00%, 01/01/2029 | 500 | 455.0 |
|  0.00%, 01/01/2031 | 300 | 253.0 |
|  Will County Community Unit School District No 201-U Crete-Monee |  |  |
|  4.00%, 01/15/2044 | 1000 | 960.0 |
|  4.00%, 01/15/2045 | 810 | 764.0 |
|  5.00%, 01/15/2033 | 425 | 468.0 |
|  5.00%, 01/15/2034 | 1060 | 1175.0 |
|  5.00%, 01/15/2035 | 675 | 747.0 |
|  Will County Community Unit School District No 365-U Valley View |  |  |
|  0.00%, 11/01/2026 | 775 | 763.0 |
|  5.00%, 11/01/2026 | 1800 | 1825.0 |
|  Will County School District No 114 Manhattan |  |  |
|  5.00%, 01/01/2037 | 370 | 402.0 |
|  5.00%, 01/01/2038 | 355 | 384.0 |
|  5.25%, 01/01/2039 | 280 | 305.0 |
|  5.25%, 01/01/2041 | 1160 | 1253.0 |
|  5.50%, 01/01/2047 | 4880 | 5150.0 |
|  5.50%, 01/01/2049 | 1250 | 1309.0 |
|  5.50%, 09/01/2052 | 2215 | 2298.0 |
|  Will County School District No 86 Joliet |  |  |
|  5.00%, 01/01/2049 | 375 | 378.0 |
|  Yorkville-Bristol Sanitation District |  |  |
|  5.00%, 12/15/2047 | 1000 | 1026.0 |
|  5.00%, 12/15/2050 | 1500 | 1522.0 |
|  Total Illinois | Total Illinois | 1327349.0 |
|  **Indiana – 1.64%** |  |  |
|  Avon Community School Building Corp. |  |  |
|  3.00%, 01/15/2044 | 3650 | 2976.0 |
|  5.25%, 07/15/2038 | 1000 | 1098.0 |
|  5.25%, 07/15/2039 | 1250 | 1367.0 |
|  5.50%, 07/15/2041 | 2000 | 2201.0 |
|  Bloomington Redevelopment District |  |  |
|  5.25%, 08/01/2036 | 1750 | 1838.0 |
|  Borden-Henryville Multi-School Building Corp. |  |  |
|  5.00%, 07/15/2043 | 700 | 737.0 |
|  Brownsburg 1999 School Building Corp. |  |  |
|  5.00%, 07/15/2041 | 2035 | 2183.0 |
|  5.50%, 07/15/2040 | 1960 | 2104.0 |
|  5.50%, 07/15/2042 | 6125 | 6531.0 |
|  Carmel Local Public Improvement Bond Bank |  |  |
|  3.00%, 07/15/2028 | 13655 | 13659.0 |
|  5.00%, 07/15/2032 | 2680 | 2694.0 |
|  Carmel Redevelopment Authority |  |  |
|  1.13%, 01/15/2044 | 2000 | 1112.0 |
|  City of Fort Wayne IN Waterworks Utility Revenue |  |  |
|  3.25%, 12/01/2028 | 400 | 400.0 |
|  City of La Porte IN Sewage Works Revenue |  |  |
|  3.75%, 09/01/2029 | 2500 | 2493.0 |
|  City of La Porte IN Waterworks Revenue |  |  |
|  3.50%, 07/01/2029 | 2500 | 2495.0 |
|  City of Mishawaka IN |  |  |
|  2.00%, 07/01/2038 | 1175 | 878.0 |
|  City of Valparaiso IN |  |  |
|  4.50%, 01/01/2034(2) | 1540 | 1564.0 |
|  4.88%, 01/01/2044(2) | 2750 | 2764.0 |
|  City of West Lafayette IN Sewer Revenue |  |  |
|  5.00%, 07/01/2044 | 1000 | 1038.0 |
|  City of Whiting IN |  |  |

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---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.40%, 03/01/2046(1) | 5245.0 | 5459.0 |
|  5.00%, 12/01/2044(1) | 3900.0 | 3914.0 |
|  Clark-Pleasant Community School Building Corp. |  |  |
|  5.00%, 07/15/2043 | 1250.0 | 1326.0 |
|  5.00%, 01/15/2044 | 1250.0 | 1317.0 |
|  Cowan Community Schools Building Corp. |  |  |
|  4.00%, 07/15/2040 | 545.0 | 543.0 |
|  4.00%, 07/15/2041 | 565.0 | 560.0 |
|  4.00%, 07/15/2042 | 585.0 | 575.0 |
|  Crothersville 2000 School Building Corp. |  |  |
|  5.00%, 01/15/2041 | 280.0 | 298.0 |
|  5.00%, 01/15/2042 | 785.0 | 831.0 |
|  5.00%, 01/15/2043 | 590.0 | 621.0 |
|  5.00%, 01/15/2044 | 425.0 | 444.0 |
|  5.00%, 01/15/2045 | 150.0 | 155.0 |
|  Duneland School Building Corp. |  |  |
|  3.00%, 01/15/2038 | 1255.0 | 1095.0 |
|  Freddie Mac Pool |  |  |
|  4.25%, 06/01/2041 | 2978.0 | 2930.0 |
|  Gary Chicago International Airport Authority |  |  |
|  5.00%, 02/01/2037 | 430.0 | 467.0 |
|  5.00%, 02/01/2038 | 350.0 | 378.0 |
|  5.00%, 02/01/2039 | 295.0 | 316.0 |
|  5.25%, 02/01/2042 | 750.0 | 812.0 |
|  Greater Clark Building Corp. |  |  |
|  5.00%, 07/15/2042 | 1065.0 | 1134.0 |
|  5.00%, 07/15/2043 | 1075.0 | 1137.0 |
|  5.00%, 01/15/2044 | 1600.0 | 1673.0 |
|  5.00%, 01/15/2045 | 700.0 | 728.0 |
|  6.00%, 07/15/2038 | 3025.0 | 3445.0 |
|  Griffith Multi-School Building Corp. |  |  |
|  5.00%, 07/15/2042 | 1000.0 | 1064.0 |
|  5.00%, 07/15/2043 | 1045.0 | 1105.0 |
|  Hamilton Southeastern Consolidated School Building Corp. |  |  |
|  5.00%, 07/15/2040 | 505.0 | 549.0 |
|  5.00%, 07/15/2041 | 715.0 | 773.0 |
|  5.00%, 07/15/2042 | 630.0 | 677.0 |
|  5.00%, 07/15/2043 | 1000.0 | 1067.0 |
|  5.00%, 01/15/2045 | 1590.0 | 1664.0 |
|  Indiana Finance Authority |  |  |
|  0.75%, 12/01/2038(1) | 500.0 | 500.0 |
|  0.95%, 12/01/2038(1) | 900.0 | 900.0 |
|  3.75%, 03/01/2031(1) | 1450.0 | 1459.0 |
|  4.13%, 12/01/2026 | 2815.0 | 2825.0 |
|  4.25%, 03/01/2049 | 755.0 | 682.0 |
|  4.50%, 05/01/2035(1) | 1200.0 | 1208.0 |
|  5.00%, 05/01/2026 | 1100.0 | 1102.0 |
|  5.00%, 11/01/2026 | 1200.0 | 1215.0 |
|  5.00%, 05/01/2027 | 700.0 | 716.0 |
|  5.00%, 05/01/2029 | 685.0 | 729.0 |
|  5.00%, 07/01/2029 | 1195.0 | 1243.0 |
|  5.00%, 11/01/2029 | 2350.0 | 2426.0 |
|  5.00%, 09/01/2031 | 440.0 | 443.0 |
|  5.00%, 09/01/2036 | 1000.0 | 1006.0 |
|  5.00%, 02/01/2037 | 2000.0 | 2254.0 |
|  5.00%, 02/01/2038 | 16785.0 | 18770.0 |
|  5.00%, 06/01/2040 | 2725.0 | 2776.0 |
|  5.00%, 11/15/2041 | 7000.0 | 7580.0 |
|  5.00%, 03/01/2044 | 1200.0 | 1232.0 |
|  5.00%, 10/01/2054(1) | 4590.0 | 4932.0 |
|  5.00%, 10/01/2057(1) | 20565.0 | 22781.0 |
|  5.00%, 10/01/2059(1) | 15320.0 | 16941.0 |
|  5.00%, 10/01/2063(1) | 3500.0 | 3815.0 |
|  Indiana Housing & Community Development Authority |  |  |
|  3.00%, 07/01/2050 | 430.0 | 424.0 |
|  3.00%, 07/01/2051 | 450.0 | 444.0 |
|  3.50%, 01/01/2049 | 340.0 | 339.0 |
|  4.80%, 09/01/2041 | 4630.0 | 4643.0 |
|  5.00%, 07/01/2026 | 320.0 | 322.0 |
|  5.00%, 07/01/2026 | 400.0 | 402.0 |
|  5.00%, 01/01/2027 | 300.0 | 305.0 |
|  5.00%, 01/01/2027 | 575.0 | 585.0 |
|  5.00%, 07/01/2027 | 300.0 | 308.0 |
|  5.00%, 07/01/2027 | 400.0 | 411.0 |
|  5.00%, 01/01/2028 | 600.0 | 622.0 |
|  5.00%, 07/01/2028 | 500.0 | 524.0 |
|  Indiana Municipal Power Agency |  |  |
|  5.00%, 01/01/2037 | 4500.0 | 4515.0 |
|  5.00%, 01/01/2043 | 8334.0 | 8904.0 |
|  Indiana Secondary Market for Education Loans, Inc. |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 06/01/2046 | 2000 | 1902.0 |
|  Indianapolis Local Public Improvement Bond Bank |  |  |
|  4.00%, 01/01/2035 | 1725 | 1712.0 |
|  5.00%, 01/15/2028 | 500 | 521.0 |
|  5.00%, 01/01/2029 | 1000 | 1005.0 |
|  5.00%, 01/01/2031 | 1000 | 1004.0 |
|  5.00%, 01/01/2031 | 10735 | 11548.0 |
|  5.00%, 01/01/2032 | 2000 | 2173.0 |
|  5.00%, 01/01/2036 | 615 | 667.0 |
|  5.00%, 01/01/2038 | 1125 | 1208.0 |
|  5.00%, 01/01/2039 | 1250 | 1334.0 |
|  5.00%, 02/01/2053 | 3000 | 3079.0 |
|  6.00%, 02/01/2048 | 8150 | 8931.0 |
|  IPS Multi-School Building Corp. |  |  |
|  5.25%, 07/15/2041 | 3450 | 3659.0 |
|  Lawrence Township School Building Corp. |  |  |
|  5.00%, 07/15/2038 | 2715 | 2968.0 |
|  Merrillville Redevelopment Authority |  |  |
|  5.00%, 07/15/2043 | 990 | 1025.0 |
|  5.00%, 07/15/2043 | 1000 | 1035.0 |
|  5.00%, 07/15/2045 | 750 | 767.0 |
|  5.00%, 07/15/2045 | 1000 | 1023.0 |
|  Monroe County Community School Corp. |  |  |
|  0.05%, 07/15/2034 | 995 | 729.0 |
|  0.05%, 01/15/2035 | 1000 | 716.0 |
|  Mount Vernon of Hancock County Multi-School Building Corp. |  |  |
|  5.50%, 07/15/2036 | 1000 | 1088.0 |
|  5.50%, 07/15/2038 | 1000 | 1081.0 |
|  New Albany-Floyd County School Building Corp. |  |  |
|  5.00%, 07/15/2043 | 2000 | 2119.0 |
|  5.00%, 07/15/2044 | 1300 | 1371.0 |
|  Newburgh Chandler Public Library |  |  |
|  0.05%, 01/15/2036 | 280 | 188.0 |
|  Noblesville Redevelopment Authority |  |  |
|  5.50%, 01/15/2046 | 2020 | 2125.0 |
|  North Putnam Middle School Building Corp. |  |  |
|  5.00%, 01/15/2044 | 370 | 387.0 |
|  Southwest Dubois County Multi-School Building Corp. |  |  |
|  5.00%, 07/15/2042 | 1260 | 1326.0 |
|  5.00%, 01/15/2044 | 365 | 381.0 |
|  Speedway Multi-School Building Corp. |  |  |
|  5.00%, 07/15/2042 | 1000 | 1059.0 |
|  Terre Haute Sanitary District |  |  |
|  5.00%, 07/01/2038 | 4445 | 4779.0 |
|  5.00%, 07/01/2039 | 2000 | 2138.0 |
|  5.00%, 07/01/2040 | 3000 | 3189.0 |
|  5.00%, 07/01/2041 | 1500 | 1588.0 |
|  Tri-Creek 2002 High School Building Corp. |  |  |
|  5.50%, 07/15/2041 | 3875 | 4279.0 |
|  5.50%, 07/15/2043 | 10130 | 11073.0 |
|  Vanderburgh County Redevelopment District |  |  |
|  5.00%, 02/01/2027 | 250 | 254.0 |
|  5.00%, 02/01/2028 | 250 | 258.0 |
|  5.00%, 02/01/2029 | 250 | 261.0 |
|  5.00%, 02/01/2030 | 275 | 291.0 |
|  5.00%, 02/01/2031 | 250 | 267.0 |
|  Warsaw Multi-School Building Corp. |  |  |
|  2.50%, 01/15/2036 | 1270 | 1100.0 |
|  Western Wayne School Building Corp. |  |  |
|  4.00%, 07/15/2041 | 600 | 587.0 |
|  Westfield-Washington Multi-School Building Corp. |  |  |
|  5.00%, 01/15/2034 | 1000 | 1116.0 |
|  5.00%, 07/15/2035 | 1230 | 1361.0 |
|  5.00%, 07/15/2040 | 2700 | 2902.0 |
|  5.00%, 07/15/2041 | 1000 | 1067.0 |
|  5.00%, 07/15/2041 | 2835 | 3024.0 |
|  5.00%, 07/15/2042 | 500 | 531.0 |
|  5.00%, 07/15/2042 | 2100 | 2229.0 |
|  5.00%, 07/15/2043 | 1350 | 1429.0 |
|  5.00%, 07/15/2043 | 2300 | 2435.0 |
|  5.25%, 07/15/2038 | 2200 | 2437.0 |
|  5.25%, 07/15/2041 | 3450 | 3763.0 |
|  5.25%, 07/15/2043 | 8950 | 9691.0 |
|  5.25%, 01/15/2044 | 1000 | 1076.0 |
|  5.25%, 01/15/2044 | 1000 | 1076.0 |
|  Zionsville Community Schools Building Corp. |  |  |
|  5.00%, 07/15/2036 | 1185 | 1311.0 |
|  5.00%, 07/15/2037 | 720 | 790.0 |
|  Total Indiana | Total Indiana | 331905.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **Iowa – 0.70%** |  |  |
|  Ames Community School District |  |  |
|  1.75%, 06/01/2034 | 3000 | 2478.0 |
|  City of Bondurant IA |  |  |
|  5.25%, 06/01/2039 | 2075 | 2233.0 |
|  5.25%, 06/01/2040 | 2265 | 2426.0 |
|  5.25%, 06/01/2041 | 2000 | 2129.0 |
|  City of Coralville IA |  |  |
|  4.00%, 06/01/2028 | 300 | 296.0 |
|  4.00%, 05/01/2030 | 605 | 600.0 |
|  5.00%, 05/01/2036 | 735 | 775.0 |
|  5.00%, 05/01/2038 | 1400 | 1466.0 |
|  5.00%, 05/01/2039 | 350 | 355.0 |
|  5.00%, 05/01/2040 | 2260 | 2345.0 |
|  5.00%, 05/01/2041 | 1650 | 1705.0 |
|  City of Davenport IA |  |  |
|  2.00%, 06/01/2036 | 1590 | 1281.0 |
|  City of Des Moines IA |  |  |
|  1.75%, 06/01/2038 | 1410 | 1016.0 |
|  City of Le Mars IA Water Revenue |  |  |
|  5.00%, 06/01/2045 | 1005 | 1039.0 |
|  City of Pella IA Local Option Sales & Services Tax Revenue |  |  |
|  5.00%, 06/01/2038 | 850 | 905.0 |
|  5.00%, 06/01/2039 | 1000 | 1062.0 |
|  5.00%, 06/01/2041 | 1970 | 2062.0 |
|  5.00%, 12/01/2043 | 3000 | 3100.0 |
|  College Community School District Infrastructure Sales Services & Use Tax |  |  |
|  4.13%, 06/01/2042 | 3170 | 3171.0 |
|  County of Polk IA |  |  |
|  5.00%, 06/01/2039 | 4000 | 4196.0 |
|  5.25%, 06/01/2042 | 4210 | 4467.0 |
|  Guthrie County Hospital |  |  |
|  4.50%, 02/01/2029 | 1000 | 1000.0 |
|  Iowa City Community School District |  |  |
|  2.25%, 06/01/2035 | 1000 | 818.0 |
|  2.50%, 06/01/2038 | 2000 | 1553.0 |
|  Iowa Finance Authority |  |  |
|  3.50%, 01/01/2049 | 3670 | 3655.0 |
|  4.00%, 05/15/2046 | 800 | 676.0 |
|  5.00%, 08/01/2034 | 5450 | 6220.0 |
|  5.00%, 08/01/2036 | 4545 | 5062.0 |
|  6.00%, 11/01/2042(2) | 3500 | 3499.0 |
|  6.25%, 07/01/2054 | 7130 | 7810.0 |
|  7.25%, 05/15/2038 | 3400 | 3856.0 |
|  Iowa Student Loan Liquidity Corp. |  |  |
|  4.50%, 12/01/2045 | 2492 | 2497.0 |
|  5.00%, 12/01/2026 | 600 | 607.0 |
|  5.00%, 12/01/2026 | 600 | 607.0 |
|  5.00%, 12/01/2026 | 1100 | 1113.0 |
|  5.00%, 12/01/2027 | 900 | 924.0 |
|  5.00%, 12/01/2027 | 1120 | 1150.0 |
|  5.00%, 12/01/2028 | 1125 | 1172.0 |
|  5.00%, 12/01/2028 | 1440 | 1500.0 |
|  5.00%, 12/01/2028 | 1640 | 1708.0 |
|  5.00%, 12/01/2029 | 530 | 559.0 |
|  5.00%, 12/01/2029 | 1275 | 1344.0 |
|  5.00%, 12/01/2030 | 625 | 653.0 |
|  5.00%, 12/01/2030 | 1000 | 1049.0 |
|  5.00%, 12/01/2031 | 1330 | 1400.0 |
|  5.00%, 12/01/2032 | 1270 | 1343.0 |
|  5.00%, 12/01/2033 | 1000 | 1057.0 |
|  5.00%, 12/01/2033 | 1950 | 2061.0 |
|  5.00%, 12/01/2034 | 1100 | 1160.0 |
|  5.00%, 12/01/2034 | 1640 | 1727.0 |
|  PEFA, Inc. |  |  |
|  5.00%, 09/01/2049(1) | 19160 | 19305.0 |
|  State of Iowa Board of Regents |  |  |
|  4.25%, 09/01/2043 | 4495 | 4507.0 |
|  4.38%, 09/01/2045 | 5795 | 5756.0 |
|  Waterloo Community School District Infrastructure Sales Services & Use Tax |  |  |
|  5.00%, 07/01/2047 | 5030 | 5104.0 |
|  Waukee Community School District |  |  |
|  2.00%, 06/01/2036 | 4000 | 3190.0 |
|  2.13%, 06/01/2039 | 4440 | 3293.0 |
|  2.13%, 06/01/2040 | 4000 | 2890.0 |
|  Total Iowa | Total Iowa | 140932.0 |
|  **Kansas – 0.47%** |  |  |
|  Butler County Unified School District No 375 Circle |  |  |
|  3.00%, 09/01/2033 | 1400 | 1352.0 |
|  Butler County Unified School District No 394 Rose Hill |  |  |
|  5.00%, 09/01/2040 | 1310 | 1391.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  City of Abilene KS |  |  |
|  3.38%, 03/01/2029 | 3000 | 3004.0 |
|  City of Garden City KS |  |  |
|  4.25%, 06/01/2033(2) | 600 | 595.0 |
|  City of Girard KS |  |  |
|  3.63%, 02/01/2027 | 1300 | 1302.0 |
|  City of Manhattan KS |  |  |
|  3.75%, 06/01/2031 | 750 | 748.0 |
|  City of Prairie Village KS |  |  |
|  3.13%, 04/01/2036 | 980 | 929.0 |
|  City of Wamego KS Electric Utility System Revenue |  |  |
|  5.25%, 09/01/2038 | 525 | 577.0 |
|  5.25%, 09/01/2039 | 1180 | 1288.0 |
|  5.25%, 09/01/2041 | 1000 | 1069.0 |
|  City of Wichita KS Water & Sewer Utility Revenue |  |  |
|  2.00%, 10/01/2036 | 2110 | 1668.0 |
|  County of Sumner KS |  |  |
|  3.00%, 10/01/2038 | 1040 | 894.0 |
|  Geary County Unified School District No 475 |  |  |
|  3.00%, 09/01/2039 | 1000 | 850.0 |
|  Johnson & Miami Counties Unified School District No 230 Spring Hills |  |  |
|  6.00%, 09/01/2041 | 1840 | 2124.0 |
|  6.00%, 09/01/2044 | 1000 | 1135.0 |
|  Kansas Development Finance Authority |  |  |
|  5.00%, 06/01/2043(1) | 9900 | 10032.0 |
|  5.00%, 09/01/2044 | 6460 | 6740.0 |
|  5.00%, 09/01/2045 | 7315 | 7592.0 |
|  State of Kansas Department of Transportation |  |  |
|  5.00%, 09/01/2035 | 7140 | 8215.0 |
|  5.00%, 09/01/2036 | 4605 | 5231.0 |
|  5.00%, 09/01/2037 | 6645 | 7479.0 |
|  5.00%, 09/01/2038 | 7700 | 8607.0 |
|  University of Kansas Hospital Authority |  |  |
|  5.00%, 03/01/2055(1) | 2280 | 2433.0 |
|  Wyandotte County Unified School District No 500 Kansas City |  |  |
|  5.00%, 09/01/2042 | 2240 | 2374.0 |
|  5.25%, 09/01/2055 | 6855 | 7052.0 |
|  Wyandotte County-Kansas City Unified Government |  |  |
|  4.00%, 03/01/2036(2) | 1000 | 970.0 |
|  4.75%, 03/01/2041(2) | 1000 | 966.0 |
|  5.50%, 03/01/2046(2) | 2200 | 2161.0 |
|  Wyandotte County-Kansas City Unified Government Utility System Revenue |  |  |
|  3.00%, 09/01/2045 | 1240 | 940.0 |
|  5.00%, 09/01/2035 | 4315 | 4320.0 |
|  Total Kansas | Total Kansas | 94038.0 |
|  **Kentucky – 2.30%** |  |  |
|  City of Ashland KY |  |  |
|  5.00%, 02/01/2028 | 255 | 263.0 |
|  5.00%, 02/01/2032 | 395 | 417.0 |
|  5.00%, 02/01/2040 | 2665 | 2667.0 |
|  City of Henderson KY |  |  |
|  3.70%, 01/01/2032(2) | 6945 | 6906.0 |
|  4.45%, 01/01/2042(2) | 6920 | 6726.0 |
|  County of Carroll KY |  |  |
|  1.55%, 09/01/2042(1) | 10750 | 10627.0 |
|  1.75%, 10/01/2034(1) | 1045 | 1034.0 |
|  County of Meade KY |  |  |
|  3.35%, 07/01/2060(1) | 2040 | 2040.0 |
|  County of Trimble KY |  |  |
|  1.30%, 09/01/2044(1) | 4250 | 4120.0 |
|  Erlanger-Elsmere Board of Education |  |  |
|  5.00%, 06/01/2042 | 1105 | 1162.0 |
|  5.00%, 06/01/2043 | 1000 | 1046.0 |
|  Kenton County Airport Board |  |  |
|  5.25%, 01/01/2037 | 5600 | 6143.0 |
|  5.25%, 01/01/2040 | 1500 | 1615.0 |
|  Kentucky Bond Development Corp. |  |  |
|  2.78%, 08/15/2055(1) | 20000 | 20000.0 |
|  5.00%, 09/01/2049 | 2700 | 2736.0 |
|  5.00%, 08/15/2055(1) | 11250 | 12389.0 |
|  Kentucky Economic Development Finance Authority |  |  |
|  2.55%, 05/01/2028(1) | 1820 | 1820.0 |
|  5.00%, 08/01/2030 | 2160 | 2294.0 |
|  5.00%, 07/01/2033 | 1000 | 1001.0 |
|  5.00%, 01/01/2045 | 3680 | 3681.0 |
|  Kentucky Housing Corp. |  |  |
|  3.15%, 05/01/2030(1) | 3000 | 3006.0 |
|  3.50%, 07/01/2028(1) | 4300 | 4320.0 |
|  6.00%, 07/01/2056 | 3855 | 4253.0 |
|  6.25%, 07/01/2055 | 2955 | 3247.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Kentucky Municipal Energy Agency |  |  |
|  5.00%, 01/01/2036 | 1000 | 1103.0 |
|  5.00%, 01/01/2037 | 2075 | 2271.0 |
|  5.00%, 01/01/2038 | 2105 | 2287.0 |
|  5.00%, 01/01/2040 | 1500 | 1609.0 |
|  5.00%, 01/01/2041 | 1000 | 1064.0 |
|  5.00%, 01/01/2045 | 1850 | 1934.0 |
|  Kentucky Public Energy Authority |  |  |
|  4.00%, 02/01/2050(1) | 27000 | 27247.0 |
|  5.00%, 12/01/2033 | 21500 | 21698.0 |
|  5.00%, 05/01/2036 | 1750 | 1842.0 |
|  5.00%, 01/01/2055(1) | 73440 | 77740.0 |
|  5.00%, 05/01/2055(1) | 9805 | 10279.0 |
|  5.25%, 04/01/2054(1) | 20260 | 21694.0 |
|  5.25%, 06/01/2055(1) | 30575 | 32357.0 |
|  Kentucky State Property & Building Commission |  |  |
|  5.00%, 11/01/2026 | 1830 | 1855.0 |
|  5.00%, 11/01/2026 | 36500 | 37006.0 |
|  5.00%, 11/01/2027 | 2435 | 2467.0 |
|  5.00%, 11/01/2027 | 16000 | 16590.0 |
|  5.00%, 11/01/2028 | 16000 | 16942.0 |
|  5.00%, 05/01/2029 | 1000 | 1025.0 |
|  5.00%, 05/01/2029 | 1025 | 1073.0 |
|  5.00%, 11/01/2031 | 1685 | 1772.0 |
|  5.00%, 05/01/2032 | 270 | 282.0 |
|  5.00%, 04/01/2035 | 4000 | 4534.0 |
|  5.00%, 10/01/2037 | 2125 | 2368.0 |
|  5.00%, 04/01/2038 | 15140 | 16865.0 |
|  5.00%, 10/01/2038 | 3070 | 3397.0 |
|  5.00%, 11/01/2038 | 1000 | 1099.0 |
|  5.00%, 11/01/2039 | 1100 | 1205.0 |
|  5.00%, 10/01/2040 | 5120 | 5605.0 |
|  5.00%, 10/01/2041 | 4035 | 4398.0 |
|  5.00%, 04/01/2042 | 12515 | 13573.0 |
|  Kentucky Turnpike Authority |  |  |
|  5.00%, 07/01/2033 | 340 | 372.0 |
|  5.00%, 07/01/2035 | 500 | 541.0 |
|  Louisville & Jefferson County Metropolitan Sewer District |  |  |
|  5.00%, 05/15/2038 | 9835 | 10914.0 |
|  Louisville/Jefferson County Metropolitan Government |  |  |
|  5.00%, 10/01/2029 | 1000 | 1010.0 |
|  5.00%, 10/01/2030 | 2500 | 2522.0 |
|  5.00%, 10/01/2031 | 1000 | 1008.0 |
|  5.00%, 10/01/2047(1) | 740 | 747.0 |
|  5.00%, 10/01/2047(1) | 2135 | 2256.0 |
|  Paducah Electric Plant Board |  |  |
|  5.00%, 10/01/2034 | 5700 | 5745.0 |
|  Total Kentucky | Total Kentucky | 463809.0 |
|  **Louisiana – 0.71%** |  |  |
|  Capital Area Finance Authority |  |  |
|  5.50%, 04/01/2057 | 6000 | 6482.0 |
|  City of Shreveport LA |  |  |
|  5.00%, 03/01/2035 | 340 | 370.0 |
|  5.00%, 03/01/2039 | 1015 | 1104.0 |
|  5.00%, 03/01/2049 | 3870 | 3930.0 |
|  5.00%, 03/01/2054 | 1250 | 1256.0 |
|  5.25%, 03/01/2036 | 335 | 379.0 |
|  5.25%, 03/01/2037 | 225 | 253.0 |
|  5.25%, 03/01/2038 | 400 | 446.0 |
|  5.25%, 03/01/2039 | 250 | 277.0 |
|  5.25%, 03/01/2040 | 690 | 759.0 |
|  5.25%, 03/01/2042 | 1250 | 1356.0 |
|  5.50%, 03/01/2045 | 860 | 928.0 |
|  City of Shreveport LA Water & Sewer Revenue |  |  |
|  5.00%, 12/01/2029 | 2280 | 2438.0 |
|  Jefferson Parish Consolidated Sewerage District No 1 |  |  |
|  4.00%, 02/01/2035 | 1330 | 1358.0 |
|  4.00%, 02/01/2036 | 750 | 761.0 |
|  4.00%, 02/01/2038 | 555 | 555.0 |
|  4.00%, 02/01/2039 | 1110 | 1096.0 |
|  4.00%, 02/01/2042 | 370 | 349.0 |
|  Jefferson Parish Consolidated Waterworks District No 2 |  |  |
|  4.00%, 02/01/2037 | 2975 | 3046.0 |
|  Juban Crossing Economic Development District |  |  |
|  5.00%, 09/15/2039 | 1100 | 1163.0 |
|  5.00%, 09/15/2040 | 1155 | 1206.0 |
|  5.00%, 09/15/2041 | 1210 | 1249.0 |
|  5.00%, 09/15/2042 | 1120 | 1149.0 |
|  5.00%, 09/15/2043 | 1335 | 1365.0 |
|  5.00%, 09/15/2044 | 1400 | 1425.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Lake Charles Harbor & Terminal District |  |  |
|  5.00%, 01/01/2027 | 440 | 445.0 |
|  5.00%, 01/01/2028 | 525 | 538.0 |
|  Louisiana Housing Corp. |  |  |
|  5.00%, 07/01/2026 | 5130 | 5155.0 |
|  6.25%, 06/01/2055 | 2000 | 2214.0 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth |  |  |
|  4.25%, 11/15/2030(2) | 425 | 426.0 |
|  5.00%, 10/01/2028 | 1045 | 1100.0 |
|  5.00%, 12/01/2034 | 780 | 844.0 |
|  5.00%, 08/15/2037 | 20000 | 20264.0 |
|  5.00%, 02/01/2040 | 2405 | 2579.0 |
|  Louisiana Public Facilities Authority |  |  |
|  3.00%, 05/15/2047 | 2060 | 1486.0 |
|  5.00%, 12/15/2026 | 300 | 305.0 |
|  5.00%, 10/01/2027 | 1860 | 1899.0 |
|  5.00%, 05/15/2030 | 10675 | 11448.0 |
|  5.00%, 12/15/2030 | 150 | 155.0 |
|  5.00%, 05/15/2031 | 1250 | 1274.0 |
|  5.00%, 12/15/2031 | 390 | 402.0 |
|  5.00%, 05/15/2032 | 1000 | 1018.0 |
|  5.00%, 05/15/2034 | 200 | 203.0 |
|  New Orleans Aviation Board |  |  |
|  5.00%, 01/01/2028 | 155 | 157.0 |
|  5.00%, 01/01/2030 | 275 | 278.0 |
|  5.00%, 01/01/2033 | 740 | 748.0 |
|  5.00%, 01/01/2034 | 170 | 172.0 |
|  5.00%, 01/01/2038 | 3775 | 4022.0 |
|  5.00%, 01/01/2039 | 3785 | 4009.0 |
|  5.25%, 01/01/2040 | 3265 | 3496.0 |
|  5.25%, 01/01/2043 | 8500 | 9030.0 |
|  Parish of East Baton Rouge Capital Improvements District |  |  |
|  5.00%, 08/01/2041 | 8115 | 8707.0 |
|  5.00%, 08/01/2046 | 4000 | 4206.0 |
|  Parish of St James LA |  |  |
|  6.10%, 12/01/2040(1)(2) | 1000 | 1094.0 |
|  Parish of St John the Baptist LA |  |  |
|  2.20%, 06/01/2037(1) | 2475 | 2471.0 |
|  4.05%, 06/01/2037(1) | 5090 | 5105.0 |
|  Port New Orleans Board of Commissioners |  |  |
|  5.00%, 04/01/2035 | 1000 | 1021.0 |
|  Rapides Parish School District No 52 Pineville |  |  |
|  5.25%, 03/01/2039 | 280 | 311.0 |
|  5.25%, 03/01/2040 | 245 | 271.0 |
|  5.25%, 03/01/2045 | 1500 | 1605.0 |
|  St John Baptist Parish Law Enforcement District |  |  |
|  5.00%, 03/01/2040 | 425 | 451.0 |
|  5.25%, 03/01/2045 | 1000 | 1053.0 |
|  State of Louisiana |  |  |
|  5.00%, 03/01/2038 | 5000 | 5204.0 |
|  5.00%, 03/01/2040 | 500 | 525.0 |
|  Terrebonne Parish Hospital Service District No 1 |  |  |
|  5.00%, 04/01/2029 | 720 | 758.0 |
|  West Baton Rouge Parish School Board |  |  |
|  5.25%, 03/01/2045 | 2000 | 2138.0 |
|  Total Louisiana | Total Louisiana | 143287.0 |
|  **Maine – 0.09%** |  |  |
|  Finance Authority of Maine |  |  |
|  4.63%, 12/01/2047(1)(2) | 1100 | 1136.0 |
|  Maine Health & Higher Educational Facilities Authority |  |  |
|  4.00%, 07/01/2041 | 1480 | 1218.0 |
|  5.00%, 07/01/2041 | 250 | 266.0 |
|  5.00%, 07/01/2043 | 300 | 316.0 |
|  5.00%, 07/01/2043 | 1190 | 1211.0 |
|  5.25%, 07/01/2042 | 5235 | 5678.0 |
|  Maine State Housing Authority |  |  |
|  6.00%, 11/15/2056 | 1000 | 1107.0 |
|  Maine Turnpike Authority |  |  |
|  5.00%, 07/01/2030 | 600 | 652.0 |
|  5.00%, 07/01/2032 | 1035 | 1149.0 |
|  5.00%, 07/01/2033 | 1290 | 1442.0 |
|  5.00%, 07/01/2034 | 1745 | 1959.0 |
|  Town of York ME |  |  |
|  0.05%, 10/01/2026 | 760 | 748.0 |
|  0.05%, 10/01/2027 | 755 | 721.0 |
|  0.05%, 10/01/2028 | 755 | 697.0 |
|  Total Maine | Total Maine | 18300.0 |
|  **Maryland – 1.23%** |  |  |
|  City of Baltimore MD |  |  |
|  4.00%, 07/01/2036 | 1460 | 1484.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.50%, 06/01/2033 | 150.0 | 152.0 |
|  5.00%, 07/01/2029 | 4770.0 | 4850.0 |
|  5.00%, 09/01/2030 | 3000.0 | 3034.0 |
|  5.00%, 09/01/2032 | 1000.0 | 1009.0 |
|  5.00%, 07/01/2039 | 17520.0 | 17670.0 |
|  5.00%, 07/01/2041 | 6090.0 | 6135.0 |
|  County of Anne Arundel MD |  |  |
|  5.00%, 07/01/2039 | 1850.0 | 1981.0 |
|  County of Baltimore MD |  |  |
|  3.00%, 03/01/2037 | 1210.0 | 1129.0 |
|  County of Cecil MD |  |  |
|  2.50%, 08/01/2038 | 1335.0 | 1085.0 |
|  County of Frederick MD |  |  |
|  1.75%, 10/01/2036 | 1890.0 | 1481.0 |
|  3.75%, 07/01/2039 | 500.0 | 465.0 |
|  County of Prince George's MD |  |  |
|  4.70%, 07/01/2026 | 355.0 | 356.0 |
|  5.00%, 07/01/2034 | 2000.0 | 2224.0 |
|  Maryland Community Development Administration |  |  |
|  3.20%, 09/01/2028 | 1680.0 | 1680.0 |
|  3.25%, 03/01/2027 | 595.0 | 597.0 |
|  3.30%, 01/01/2029 | 1500.0 | 1516.0 |
|  3.50%, 03/01/2050 | 455.0 | 454.0 |
|  4.00%, 09/01/2049 | 380.0 | 381.0 |
|  5.00%, 09/01/2042 | 2000.0 | 2077.0 |
|  5.75%, 09/01/2054 | 4245.0 | 4509.0 |
|  6.00%, 03/01/2053 | 3520.0 | 3756.0 |
|  Maryland Department of Housing & Community Development |  |  |
|  6.25%, 03/01/2056 | 1735.0 | 1940.0 |
|  Maryland Economic Development Corp. |  |  |
|  3.25%, 09/01/2030 | 965.0 | 932.0 |
|  4.00%, 09/01/2040 | 410.0 | 372.0 |
|  4.00%, 09/01/2050 | 1295.0 | 1055.0 |
|  5.00%, 06/01/2028 | 2000.0 | 2078.0 |
|  5.00%, 11/12/2028 | 7185.0 | 7213.0 |
|  5.00%, 06/30/2038 | 2800.0 | 2892.0 |
|  5.00%, 07/01/2039 | 1965.0 | 2071.0 |
|  5.00%, 12/31/2039 | 2350.0 | 2411.0 |
|  5.00%, 06/30/2040 | 2795.0 | 2861.0 |
|  5.00%, 12/31/2040 | 3575.0 | 3651.0 |
|  5.00%, 06/30/2041 | 4860.0 | 4958.0 |
|  5.00%, 12/31/2041 | 3155.0 | 3218.0 |
|  5.00%, 06/30/2042 | 5000.0 | 5078.0 |
|  5.00%, 07/01/2044 | 2175.0 | 2235.0 |
|  5.00%, 10/01/2045 | 1000.0 | 1021.0 |
|  5.38%, 07/01/2038 | 1215.0 | 1290.0 |
|  Maryland Health & Higher Educational Facilities Authority |  |  |
|  2.80%, 05/15/2053(1) | 19300.0 | 19300.0 |
|  4.00%, 07/01/2042 | 120.0 | 114.0 |
|  4.25%, 07/01/2039 | 6075.0 | 6226.0 |
|  4.25%, 07/01/2040 | 3310.0 | 3366.0 |
|  5.00%, 07/01/2032 | 750.0 | 753.0 |
|  5.00%, 07/01/2036 | 2200.0 | 2453.0 |
|  5.00%, 07/01/2037 | 3010.0 | 3331.0 |
|  5.00%, 07/01/2038 | 2125.0 | 2131.0 |
|  5.00%, 07/01/2041 | 2100.0 | 2273.0 |
|  5.00%, 07/01/2042 | 6375.0 | 6859.0 |
|  5.00%, 07/01/2044 | 4000.0 | 4240.0 |
|  5.00%, 07/01/2045(1) | 2075.0 | 2107.0 |
|  5.00%, 07/01/2046 | 2000.0 | 2088.0 |
|  5.00%, 08/15/2056(1) | 5170.0 | 5639.0 |
|  5.00%, 08/15/2056(1) | 5170.0 | 5694.0 |
|  5.50%, 01/01/2029 | 1500.0 | 1525.0 |
|  5.50%, 01/01/2030 | 1750.0 | 1779.0 |
|  Maryland Stadium Authority |  |  |
|  5.00%, 05/01/2032 | 765.0 | 766.0 |
|  5.00%, 06/01/2038 | 1760.0 | 1895.0 |
|  Maryland State Transportation Authority |  |  |
|  5.00%, 07/01/2034 | 1550.0 | 1669.0 |
|  Maryland State Transportation Authority Passenger Facility Charge Revenue |  |  |
|  3.00%, 06/01/2036 | 4500.0 | 4043.0 |
|  4.00%, 06/01/2029 | 1590.0 | 1590.0 |
|  Montgomery County Housing Opportunities Commission |  |  |
|  3.85%, 07/01/2034 | 4500.0 | 4562.0 |
|  State of Maryland |  |  |
|  3.00%, 08/01/2027 | 6490.0 | 6526.0 |
|  4.00%, 08/01/2035 | 1000.0 | 1034.0 |
|  5.00%, 06/01/2034 | 2115.0 | 2352.0 |
|  5.00%, 06/01/2037 | 6535.0 | 7149.0 |
|  5.00%, 06/01/2038 | 21500.0 | 24178.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 06/01/2039 | 6705 | 7402.0 |
|  State of Maryland Department of Transportation |  |  |
|  2.00%, 10/01/2034 | 1000 | 856.0 |
|  3.00%, 09/01/2032 | 5300 | 5230.0 |
|  4.00%, 10/01/2032 | 1400 | 1421.0 |
|  5.00%, 12/01/2028 | 1335 | 1420.0 |
|  5.00%, 08/01/2029 | 700 | 744.0 |
|  5.00%, 08/01/2035 | 1800 | 1972.0 |
|  Total Maryland | Total Maryland | 247988.0 |
|  **Massachusetts – 1.24%** |  |  |
|  City of Somerville MA |  |  |
|  2.00%, 10/15/2038 | 1680 | 1314.0 |
|  City of Waltham MA |  |  |
|  2.13%, 10/15/2039 | 660 | 510.0 |
|  Commonwealth of Massachusetts |  |  |
|  2.00%, 03/01/2037 | 4260 | 3474.0 |
|  2.00%, 03/01/2038 | 1240 | 985.0 |
|  5.00%, 12/01/2030 | 1500 | 1524.0 |
|  5.00%, 07/01/2033 | 5500 | 5530.0 |
|  5.00%, 10/01/2033 | 4075 | 4584.0 |
|  5.00%, 07/01/2035 | 1500 | 1577.0 |
|  5.00%, 10/01/2035 | 10000 | 11074.0 |
|  5.00%, 07/01/2036 | 7565 | 8622.0 |
|  5.00%, 07/01/2037 | 4670 | 4692.0 |
|  5.00%, 01/01/2042 | 5710 | 6180.0 |
|  5.00%, 01/01/2054 | 2310 | 2370.0 |
|  5.25%, 09/01/2043 | 7500 | 7759.0 |
|  5.25%, 10/01/2047 | 2650 | 2790.0 |
|  5.25%, 10/01/2052 | 5185 | 5388.0 |
|  5.50%, 08/01/2030 | 1140 | 1262.0 |
|  Commonwealth of Massachusetts Transportation Fund Revenue |  |  |
|  5.00%, 06/01/2040 | 7435 | 7692.0 |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue |  |  |
|  0.00%, 07/01/2031 | 4000 | 3379.0 |
|  0.00%, 07/01/2032 | 3950 | 3211.0 |
|  5.00%, 07/01/2037 | 12500 | 14030.0 |
|  5.00%, 07/01/2040 | 1400 | 1428.0 |
|  5.00%, 07/01/2041 | 4000 | 4351.0 |
|  5.25%, 07/01/2048 | 7500 | 7920.0 |
|  Massachusetts Clean Water Trust |  |  |
|  5.00%, 08/01/2031 | 1790 | 1889.0 |
|  5.00%, 02/01/2033 | 5000 | 5707.0 |
|  5.00%, 02/01/2034 | 2335 | 2692.0 |
|  Massachusetts Development Finance Agency |  |  |
|  2.35%, 07/01/2061(1) | 22600 | 22600.0 |
|  5.00%, 07/01/2026 | 1140 | 1145.0 |
|  5.00%, 10/01/2026 | 955 | 962.0 |
|  5.00%, 01/01/2028 | 1105 | 1134.0 |
|  5.00%, 01/01/2030 | 520 | 549.0 |
|  5.00%, 01/01/2031 | 475 | 480.0 |
|  5.00%, 10/01/2031 | 3000 | 3006.0 |
|  5.00%, 01/01/2032 | 635 | 641.0 |
|  5.00%, 07/01/2032 | 1270 | 1291.0 |
|  5.00%, 01/01/2033 | 540 | 545.0 |
|  5.00%, 10/01/2033 | 750 | 752.0 |
|  5.00%, 01/01/2034 | 710 | 715.0 |
|  5.00%, 07/01/2034 | 500 | 506.0 |
|  5.00%, 07/01/2034 | 1650 | 1657.0 |
|  5.00%, 10/01/2034 | 835 | 837.0 |
|  5.00%, 10/01/2034 | 1900 | 1878.0 |
|  5.00%, 01/01/2035 | 745 | 750.0 |
|  5.00%, 07/01/2037 | 2235 | 2237.0 |
|  5.00%, 10/01/2041 | 1450 | 1451.0 |
|  5.00%, 07/01/2043 | 1000 | 1031.0 |
|  5.00%, 07/01/2044 | 1250 | 1282.0 |
|  5.00%, 10/01/2048 | 1770 | 1841.0 |
|  5.25%, 09/01/2032 | 1405 | 1547.0 |
|  5.25%, 09/01/2034 | 1210 | 1346.0 |
|  5.25%, 09/01/2035 | 1280 | 1429.0 |
|  5.25%, 09/01/2037 | 610 | 670.0 |
|  5.25%, 09/01/2039 | 675 | 734.0 |
|  5.25%, 01/01/2041 | 605 | 630.0 |
|  5.25%, 01/01/2042 | 425 | 439.0 |
|  5.25%, 06/01/2043 | 1500 | 1614.0 |
|  5.25%, 01/01/2044 | 1020 | 1043.0 |
|  5.25%, 06/01/2045 | 1000 | 1058.0 |
|  5.50%, 07/15/2035(2) | 830 | 837.0 |
|  6.38%, 07/15/2045(2) | 2080 | 2101.0 |
|  Massachusetts Educational Financing Authority |  |  |
|  2.00%, 07/01/2037 | 3755 | 3061.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 07/01/2026 | 5000 | 5022.0 |
|  5.00%, 07/01/2027 | 1000 | 1020.0 |
|  5.00%, 07/01/2027 | 1500 | 1530.0 |
|  5.00%, 07/01/2027 | 2350 | 2397.0 |
|  5.00%, 07/01/2028 | 1775 | 1837.0 |
|  5.00%, 07/01/2028 | 2500 | 2587.0 |
|  5.00%, 07/01/2029 | 1600 | 1699.0 |
|  5.00%, 07/01/2030 | 1425 | 1528.0 |
|  Massachusetts Health & Educational Facilities Authority |  |  |
|  1.90%, 07/01/2031(1) | 20000 | 20000.0 |
|  Massachusetts Housing Finance Agency |  |  |
|  4.00%, 12/01/2027 | 3000 | 3012.0 |
|  4.35%, 12/01/2037 | 2405 | 2401.0 |
|  Massachusetts Port Authority |  |  |
|  5.00%, 07/01/2032 | 4220 | 4438.0 |
|  Massachusetts School Building Authority |  |  |
|  5.00%, 02/15/2037 | 5250 | 5994.0 |
|  5.00%, 02/15/2038 | 7500 | 8498.0 |
|  5.25%, 02/15/2048 | 2000 | 2047.0 |
|  Massachusetts State College Building Authority |  |  |
|  2.13%, 05/01/2046 | 2100 | 1328.0 |
|  Total Massachusetts | Total Massachusetts | 251071.0 |
|  **Michigan – 2.13%** |  |  |
|  Advanced Technology Academy |  |  |
|  3.88%, 11/01/2029 | 985 | 973.0 |
|  Allen Park Public School District |  |  |
|  5.00%, 11/01/2037 | 920 | 1024.0 |
|  Ann Arbor School District |  |  |
|  5.00%, 05/01/2035 | 6610 | 7539.0 |
|  5.00%, 05/01/2036 | 1065 | 1208.0 |
|  Avondale School District |  |  |
|  5.00%, 11/01/2026 | 765 | 775.0 |
|  Cadillac Area Public Schools |  |  |
|  5.00%, 05/01/2043 | 960 | 990.0 |
|  Calhoun County Hospital Finance Authority |  |  |
|  5.00%, 02/15/2028 | 750 | 756.0 |
|  Carman-Ainsworth Community Schools |  |  |
|  5.00%, 05/01/2046 | 2605 | 2727.0 |
|  5.00%, 05/01/2049 | 1500 | 1545.0 |
|  5.00%, 05/01/2052 | 1000 | 1021.0 |
|  Center Line Public Schools |  |  |
|  5.25%, 05/01/2048 | 3000 | 3136.0 |
|  Chelsea School District |  |  |
|  5.00%, 05/01/2042 | 1520 | 1640.0 |
|  5.00%, 05/01/2043 | 2400 | 2573.0 |
|  5.00%, 05/01/2044 | 2520 | 2680.0 |
|  5.00%, 05/01/2045 | 1040 | 1097.0 |
|  City of Detroit MI |  |  |
|  5.00%, 04/01/2034 | 750 | 797.0 |
|  5.00%, 04/01/2035 | 1400 | 1482.0 |
|  5.00%, 04/01/2038 | 1235 | 1260.0 |
|  City of Grand Rapids MI |  |  |
|  5.00%, 04/01/2042 | 760 | 817.0 |
|  City of Lansing MI |  |  |
|  5.00%, 06/01/2041 | 4950 | 5282.0 |
|  City of Pontiac MI |  |  |
|  5.00%, 04/01/2039 | 345 | 372.0 |
|  5.00%, 04/01/2040 | 545 | 583.0 |
|  5.00%, 04/01/2043 | 490 | 515.0 |
|  City of Royal Oak MI |  |  |
|  5.00%, 04/01/2031 | 1045 | 1091.0 |
|  City of Wyoming MI Water Revenue |  |  |
|  5.00%, 12/01/2049 | 1045 | 1082.0 |
|  5.00%, 12/01/2050 | 350 | 361.0 |
|  County of Genesee MI |  |  |
|  5.00%, 02/01/2043 | 1815 | 1953.0 |
|  County of Genesee MI Water Supply System Revenue |  |  |
|  5.00%, 11/01/2039 | 1000 | 1095.0 |
|  Detroit Downtown Development Authority |  |  |
|  5.00%, 07/01/2035 | 1810 | 2010.0 |
|  5.00%, 07/01/2040 | 1430 | 1533.0 |
|  Four Lakes Special Assessment District |  |  |
|  5.00%, 06/01/2036 | 1575 | 1684.0 |
|  5.00%, 06/01/2038 | 2155 | 2279.0 |
|  5.00%, 06/01/2041 | 2115 | 2226.0 |
|  5.00%, 06/01/2043 | 2090 | 2182.0 |
|  Fraser Public School District |  |  |
|  5.00%, 05/01/2047 | 1350 | 1402.0 |
|  5.00%, 05/01/2050 | 4000 | 4106.0 |
|  Gerald R Ford International Airport Authority |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 01/01/2040 | 1800.0 | 1908.0 |
|  Grand Rapids Economic Development Corp. |  |  |
|  4.13%, 11/01/2030 | 3770.0 | 3770.0 |
|  Grand Rapids Public Schools |  |  |
|  5.00%, 11/01/2037 | 1750.0 | 1813.0 |
|  5.00%, 11/01/2038 | 1000.0 | 1034.0 |
|  Great Lakes Water Authority Sewage Disposal System Revenue |  |  |
|  5.00%, 07/01/2030 | 3000.0 | 3016.0 |
|  5.00%, 07/01/2034 | 355.0 | 391.0 |
|  5.50%, 07/01/2055 | 4500.0 | 4719.0 |
|  Great Lakes Water Authority Water Supply System Revenue |  |  |
|  5.00%, 07/01/2032 | 215.0 | 241.0 |
|  5.00%, 07/01/2034 | 395.0 | 435.0 |
|  5.00%, 07/01/2036 | 4300.0 | 4318.0 |
|  5.00%, 07/01/2046 | 2625.0 | 2629.0 |
|  5.00%, 07/01/2046 | 3120.0 | 3125.0 |
|  5.25%, 07/01/2047 | 1285.0 | 1339.0 |
|  5.25%, 07/01/2053 | 1145.0 | 1181.0 |
|  Holly Area School District |  |  |
|  5.00%, 05/01/2044 | 485.0 | 516.0 |
|  5.00%, 05/01/2048 | 640.0 | 661.0 |
|  5.00%, 05/01/2052 | 1000.0 | 1021.0 |
|  Ida Public Schools |  |  |
|  5.00%, 05/01/2031 | 4900.0 | 5181.0 |
|  Ingham County Building Authority |  |  |
|  5.00%, 08/01/2041 | 1005.0 | 1082.0 |
|  5.00%, 08/01/2042 | 790.0 | 844.0 |
|  5.00%, 08/01/2043 | 850.0 | 901.0 |
|  5.00%, 08/01/2044 | 585.0 | 618.0 |
|  Karegnondi Water Authority |  |  |
|  5.00%, 11/01/2034 | 1430.0 | 1467.0 |
|  5.00%, 11/01/2041 | 2225.0 | 2261.0 |
|  L'Anse Creuse Public Schools |  |  |
|  5.00%, 05/01/2042 | 1000.0 | 1079.0 |
|  5.00%, 05/01/2045 | 1000.0 | 1055.0 |
|  Lansing Board of Water & Light |  |  |
|  2.00%, 07/01/2051(1) | 8585.0 | 8578.0 |
|  5.00%, 07/01/2051(1) | 5000.0 | 5463.0 |
|  Lansing School District |  |  |
|  5.00%, 05/01/2044 | 850.0 | 904.0 |
|  5.00%, 05/01/2045 | 675.0 | 712.0 |
|  Lapeer Community Schools |  |  |
|  5.00%, 05/01/2039 | 2730.0 | 2897.0 |
|  Lincoln Park School District |  |  |
|  5.00%, 05/01/2042 | 425.0 | 454.0 |
|  5.00%, 05/01/2044 | 535.0 | 564.0 |
|  5.00%, 05/01/2047 | 910.0 | 940.0 |
|  5.00%, 05/01/2050 | 780.0 | 798.0 |
|  Michigan Finance Authority |  |  |
|  1.20%, 10/15/2030(1) | 1900.0 | 1810.0 |
|  1.20%, 10/15/2038(1) | 590.0 | 563.0 |
|  3.17% (SIFMA Municipal Swap Index Yield + 0.75%), 04/15/2047(3) | 1750.0 | 1746.0 |
|  3.27% (SIFMA Municipal Swap Index Yield + 0.85%), 12/01/2039(3) | 4750.0 | 4751.0 |
|  3.75%, 12/01/2038 | 6600.0 | 6764.0 |
|  3.88%, 12/01/2044(1)(2) | 9560.0 | 9565.0 |
|  4.00%, 01/01/2028 | 4590.0 | 4596.0 |
|  4.00%, 12/01/2036 | 6060.0 | 6048.0 |
|  4.00%, 12/01/2036 | 17185.0 | 16946.0 |
|  5.00%, 11/01/2026 | 500.0 | 507.0 |
|  5.00%, 12/01/2026 | 1190.0 | 1209.0 |
|  5.00%, 06/01/2027 | 3190.0 | 3264.0 |
|  5.00%, 11/01/2027 | 500.0 | 518.0 |
|  5.00%, 04/15/2030 | 4155.0 | 4489.0 |
|  5.00%, 06/01/2030 | 1725.0 | 1853.0 |
|  5.00%, 06/01/2031 | 2895.0 | 3122.0 |
|  5.00%, 04/15/2032 | 3165.0 | 3501.0 |
|  5.00%, 06/01/2032 | 280.0 | 301.0 |
|  5.00%, 04/15/2033 | 1935.0 | 2126.0 |
|  5.00%, 06/01/2033 | 510.0 | 546.0 |
|  5.00%, 04/15/2034 | 970.0 | 1060.0 |
|  5.00%, 11/15/2034 | 1495.0 | 1508.0 |
|  5.00%, 04/15/2035 | 555.0 | 602.0 |
|  5.00%, 04/15/2036 | 5000.0 | 5385.0 |
|  5.00%, 02/01/2037 | 1080.0 | 1053.0 |
|  5.00%, 12/01/2037 | 6000.0 | 6141.0 |
|  5.00%, 12/01/2039 | 3000.0 | 3126.0 |
|  5.00%, 06/01/2040 | 2250.0 | 2314.0 |
|  5.00%, 12/01/2042 | 65.0 | 68.0 |
|  5.00%, 12/01/2042 | 1710.0 | 1739.0 |
|  5.00%, 11/01/2043 | 4280.0 | 4372.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/01/2043(1) | 13000.0 | 13568.0 |
|  5.00%, 11/01/2044 | 4710.0 | 4710.0 |
|  5.00%, 11/15/2044(1) | 2035.0 | 2041.0 |
|  5.00%, 06/01/2049 | 455.0 | 445.0 |
|  Michigan State Building Authority |  |  |
|  3.00%, 10/15/2045 | 1950.0 | 1516.0 |
|  5.00%, 10/15/2033 | 1000.0 | 1011.0 |
|  5.00%, 04/15/2036 | 1950.0 | 2063.0 |
|  5.00%, 04/15/2041 | 1530.0 | 1541.0 |
|  Michigan State Hospital Finance Authority |  |  |
|  5.00%, 12/01/2027 | 415.0 | 430.0 |
|  5.00%, 05/15/2033 | 2590.0 | 2856.0 |
|  5.00%, 05/15/2035 | 2690.0 | 3003.0 |
|  5.00%, 08/15/2055(1) | 5400.0 | 5891.0 |
|  Michigan State Housing Development Authority |  |  |
|  3.00%, 06/01/2052 | 1210.0 | 1192.0 |
|  3.50%, 12/01/2050 | 430.0 | 429.0 |
|  3.63%, 04/01/2042(1) | 7950.0 | 7976.0 |
|  4.65%, 06/01/2041 | 10000.0 | 10111.0 |
|  5.00%, 06/01/2053 | 2550.0 | 2652.0 |
|  5.50%, 06/01/2053 | 12405.0 | 13072.0 |
|  6.25%, 06/01/2055 | 6795.0 | 7428.0 |
|  6.25%, 12/01/2055 | 1985.0 | 2190.0 |
|  Michigan State University |  |  |
|  5.00%, 08/15/2034 | 1000.0 | 1143.0 |
|  5.00%, 08/15/2036 | 2210.0 | 2479.0 |
|  Michigan Strategic Fund |  |  |
|  4.25%, 12/31/2038 | 6500.0 | 6412.0 |
|  5.00%, 06/30/2026 | 2800.0 | 2810.0 |
|  5.00%, 12/31/2026 | 355.0 | 359.0 |
|  5.00%, 06/30/2030 | 3830.0 | 3958.0 |
|  5.00%, 06/30/2032 | 150.0 | 154.0 |
|  5.00%, 12/31/2043 | 2000.0 | 2009.0 |
|  Michigan Technological University |  |  |
|  5.00%, 10/01/2026 | 270.0 | 273.0 |
|  5.00%, 10/01/2027 | 595.0 | 613.0 |
|  5.00%, 10/01/2028 | 890.0 | 935.0 |
|  5.00%, 10/01/2029 | 2000.0 | 2137.0 |
|  5.00%, 10/01/2030 | 355.0 | 385.0 |
|  Oakland University |  |  |
|  5.00%, 03/01/2041 | 2500.0 | 2503.0 |
|  Portage Public Schools |  |  |
|  5.00%, 11/01/2028 | 1000.0 | 1002.0 |
|  Saginaw Hospital Finance Authority |  |  |
|  5.00%, 07/01/2027 | 825.0 | 843.0 |
|  5.00%, 07/01/2028 | 435.0 | 453.0 |
|  Saline Area Schools |  |  |
|  5.00%, 05/01/2042 | 1115.0 | 1203.0 |
|  5.00%, 05/01/2044 | 1365.0 | 1452.0 |
|  State of Michigan Trunk Line Revenue |  |  |
|  4.00%, 11/15/2044 | 6000.0 | 5829.0 |
|  5.00%, 11/15/2035 | 6325.0 | 6908.0 |
|  5.00%, 11/15/2040 | 10000.0 | 10881.0 |
|  5.50%, 11/15/2044 | 13000.0 | 14223.0 |
|  Summit Academy North |  |  |
|  4.00%, 11/01/2031 | 785.0 | 758.0 |
|  Township of Grosse Ile MI |  |  |
|  5.00%, 04/01/2040 | 640.0 | 697.0 |
|  Trenton Public Schools School District |  |  |
|  5.00%, 05/01/2048 | 700.0 | 707.0 |
|  Troy School District |  |  |
|  5.00%, 05/01/2047 | 2000.0 | 2077.0 |
|  University of Michigan |  |  |
|  5.00%, 04/01/2033 | 560.0 | 624.0 |
|  Van Dyke Public Schools |  |  |
|  5.25%, 05/01/2045 | 3000.0 | 3220.0 |
|  5.50%, 05/01/2050 | 6365.0 | 6767.0 |
|  Walled Lake Consolidated School District |  |  |
|  5.00%, 05/01/2053 | 2250.0 | 2287.0 |
|  5.00%, 05/01/2055 | 1600.0 | 1624.0 |
|  Warren Consolidated Schools |  |  |
|  5.00%, 05/01/2036 | 750.0 | 852.0 |
|  5.00%, 05/01/2041 | 2000.0 | 2122.0 |
|  Warren Woods Public Schools |  |  |
|  5.00%, 05/01/2031 | 1060.0 | 1083.0 |
|  Wayne County Airport Authority |  |  |
|  5.00%, 12/01/2042 | 1250.0 | 1273.0 |
|  5.25%, 12/01/2036 | 350.0 | 390.0 |
|  5.25%, 12/01/2037 | 350.0 | 387.0 |
|  5.25%, 12/01/2038 | 450.0 | 496.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.25%, 12/01/2039 | 700 | 767.0 |
|  5.25%, 12/01/2040 | 1000 | 1089.0 |
|  5.25%, 12/01/2040 | 2990 | 3293.0 |
|  5.25%, 12/01/2040 | 3205 | 3530.0 |
|  5.50%, 12/01/2042 | 1000 | 1109.0 |
|  5.50%, 12/01/2042 | 1600 | 1741.0 |
|  5.50%, 12/01/2043 | 500 | 551.0 |
|  5.50%, 12/01/2044 | 500 | 546.0 |
|  5.50%, 12/01/2045 | 1015 | 1100.0 |
|  5.50%, 12/01/2048 | 3500 | 3668.0 |
|  Wayne-Westland Community Schools |  |  |
|  5.00%, 11/01/2026 | 1000 | 1013.0 |
|  5.00%, 11/01/2027 | 600 | 621.0 |
|  5.00%, 11/01/2029 | 585 | 620.0 |
|  Total Michigan | Total Michigan | 431405.0 |
|  **Minnesota – 0.70%** |  |  |
|  City of Independence MN |  |  |
|  4.00%, 07/01/2041 | 1500 | 1304.0 |
|  City of Maple Grove MN |  |  |
|  5.00%, 09/01/2027 | 570 | 570.0 |
|  5.00%, 05/01/2031 | 500 | 505.0 |
|  5.00%, 05/01/2032 | 500 | 504.0 |
|  City of Minneapolis MN |  |  |
|  2.46%, 01/01/2038 | 2212 | 1771.0 |
|  5.00%, 11/15/2034 | 500 | 513.0 |
|  5.00%, 11/15/2035 | 1645 | 1707.0 |
|  5.00%, 11/15/2052(1) | 1490 | 1561.0 |
|  City of Minneapolis MN/St Paul Housing & Redevelopment Authority |  |  |
|  5.00%, 08/15/2028 | 1500 | 1580.0 |
|  5.00%, 08/15/2029 | 1250 | 1340.0 |
|  5.00%, 08/15/2031 | 1650 | 1818.0 |
|  5.00%, 08/15/2032 | 1850 | 2059.0 |
|  City of St Cloud MN |  |  |
|  5.00%, 05/01/2036 | 1650 | 1812.0 |
|  5.00%, 05/01/2037 | 2000 | 2176.0 |
|  County of Washington MN |  |  |
|  2.50%, 02/01/2030 | 1220 | 1186.0 |
|  Duluth Economic Development Authority |  |  |
|  5.00%, 02/15/2033 | 500 | 515.0 |
|  5.00%, 02/15/2034 | 750 | 770.0 |
|  Edina Independent School District No 273 |  |  |
|  3.25%, 02/01/2037 | 7065 | 6808.0 |
|  Elk River Independent School District No 728 |  |  |
|  2.25%, 02/01/2037 | 6555 | 5479.0 |
|  Minneapolis-St Paul Metropolitan Airports Commission |  |  |
|  5.00%, 01/01/2032 | 295 | 321.0 |
|  5.00%, 01/01/2033 | 2000 | 2190.0 |
|  5.00%, 01/01/2036 | 1335 | 1423.0 |
|  5.25%, 01/01/2042 | 5190 | 5530.0 |
|  Minnesota Health & Education Facilities Authority |  |  |
|  5.00%, 10/01/2053(1) | 1150 | 1212.0 |
|  Minnesota Housing Finance Agency |  |  |
|  2.35%, 01/01/2033 | 450 | 390.0 |
|  3.00%, 07/01/2051 | 390 | 384.0 |
|  3.00%, 01/01/2052 | 1810 | 1780.0 |
|  5.00%, 08/01/2032 | 1400 | 1554.0 |
|  5.00%, 08/01/2033 | 770 | 851.0 |
|  5.00%, 08/01/2035 | 920 | 1004.0 |
|  6.00%, 07/01/2053 | 3550 | 3804.0 |
|  6.00%, 07/01/2056 | 8240 | 9248.0 |
|  6.25%, 07/01/2054 | 715 | 774.0 |
|  6.25%, 01/01/2055 | 2545 | 2830.0 |
|  6.25%, 07/01/2055 | 7590 | 8502.0 |
|  6.25%, 07/01/2055 | 7700 | 8598.0 |
|  6.25%, 01/01/2056 | 1980 | 2187.0 |
|  Minnesota Municipal Gas Agency |  |  |
|  5.00%, 09/01/2033 | 2000 | 2070.0 |
|  5.00%, 09/01/2035 | 20810 | 21440.0 |
|  Minnesota Office of Higher Education |  |  |
|  4.00%, 11/01/2037 | 990 | 988.0 |
|  St Peter Independent School District No 508 |  |  |
|  5.00%, 02/01/2040 | 1000 | 1058.0 |
|  State of Minnesota |  |  |
|  5.00%, 08/01/2037 | 10350 | 11585.0 |
|  State of Minnesota Department of Iron Range Resources & Rehabilitation |  |  |
|  5.00%, 10/01/2037 | 2355 | 2584.0 |
|  5.00%, 10/01/2038 | 2740 | 2989.0 |
|  White Bear Lake Independent School District No 624 |  |  |
|  2.50%, 02/01/2039 | 5000 | 4060.0 |
|  2.50%, 02/01/2040 | 4500 | 3580.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Willmar Independent School District No 347 |  |  |
|  3.00%, 02/01/2035 | 2700 | 2605.0 |
|  Woodbury Housing & Redevelopment Authority |  |  |
|  3.20%, 02/01/2046(1) | 1600 | 1605.0 |
|  Total Minnesota | Total Minnesota | 141124.0 |
|  **Mississippi – 0.22%** |  |  |
|  County of Hinds MS |  |  |
|  4.63%, 09/01/2054(2) | 4000 | 3662.0 |
|  Jackson State University Educational Building Corp. |  |  |
|  1.40%, 03/01/2034 | 2305 | 1958.0 |
|  Mississippi Development Bank |  |  |
|  4.00%, 10/01/2034(2) | 1825 | 1675.0 |
|  4.00%, 10/01/2041(2) | 1640 | 1336.0 |
|  5.00%, 09/01/2030 | 1000 | 1003.0 |
|  5.00%, 03/01/2035 | 400 | 437.0 |
|  5.00%, 03/01/2035 | 1250 | 1289.0 |
|  5.00%, 06/01/2039 | 1700 | 1862.0 |
|  5.00%, 12/01/2039(2) | 2260 | 2214.0 |
|  5.00%, 03/01/2045 | 2500 | 2563.0 |
|  5.25%, 06/01/2045 | 1075 | 1151.0 |
|  5.25%, 03/01/2050 | 1000 | 1023.0 |
|  5.25%, 03/01/2055 | 3000 | 3047.0 |
|  Mississippi Home Corp. |  |  |
|  2.10%, 12/01/2040 | 2110 | 1586.0 |
|  3.00%, 06/01/2050 | 2245 | 2204.0 |
|  4.55%, 04/01/2042 | 1295 | 1280.0 |
|  4.80%, 12/01/2049 | 2000 | 1999.0 |
|  5.00%, 12/01/2039 | 2770 | 2949.0 |
|  7.50%, 06/01/2044 | 715 | 861.0 |
|  7.50%, 06/01/2049 | 1305 | 1547.0 |
|  Mississippi Hospital Equipment & Facilities Authority |  |  |
|  5.00%, 01/01/2029 | 910 | 950.0 |
|  5.00%, 01/01/2033 | 1750 | 1840.0 |
|  5.00%, 10/01/2036 | 1300 | 1346.0 |
|  5.00%, 10/01/2040(1) | 1215 | 1231.0 |
|  State of Mississippi |  |  |
|  5.00%, 10/01/2049 | 2600 | 2653.0 |
|  Total Mississippi | Total Mississippi | 43666.0 |
|  **Missouri – 1.40%** |  |  |
|  Cape Girardeau County Industrial Development Authority |  |  |
|  5.00%, 03/01/2032 | 1000 | 1016.0 |
|  City of Kansas City MO Sanitary Sewer System Revenue |  |  |
|  5.00%, 01/01/2031 | 135 | 140.0 |
|  City of Nixa MO |  |  |
|  5.00%, 08/01/2036 | 635 | 688.0 |
|  5.00%, 08/01/2037 | 720 | 776.0 |
|  City of St Louis MO Airport Revenue |  |  |
|  5.00%, 07/01/2032 | 1570 | 1600.0 |
|  5.25%, 07/01/2049 | 4850 | 5069.0 |
|  County of Phelps MO |  |  |
|  5.00%, 12/01/2036 | 1655 | 1778.0 |
|  5.00%, 12/01/2037 | 1735 | 1850.0 |
|  5.75%, 12/01/2045 | 1420 | 1515.0 |
|  de Soto School District No 73 |  |  |
|  5.00%, 03/01/2043 | 850 | 887.0 |
|  5.00%, 03/01/2044 | 300 | 312.0 |
|  Dexter School District No R-11 Stoddard |  |  |
|  5.00%, 03/01/2043 | 2600 | 2650.0 |
|  5.00%, 03/01/2045 | 2875 | 2892.0 |
|  East Buchanan County School District No C-1 |  |  |
|  5.00%, 04/15/2039 | 600 | 619.0 |
|  5.00%, 04/15/2040 | 1050 | 1082.0 |
|  5.00%, 04/15/2041 | 1600 | 1645.0 |
|  5.00%, 04/15/2042 | 1700 | 1747.0 |
|  Health & Educational Facilities Authority of the State of Missouri |  |  |
|  3.00%, 07/01/2041 | 1710 | 1453.0 |
|  4.00%, 08/01/2029 | 480 | 479.0 |
|  4.00%, 05/01/2036 | 845 | 800.0 |
|  4.00%, 02/01/2042 | 9400 | 8515.0 |
|  4.00%, 07/01/2046 | 1790 | 1627.0 |
|  4.50%, 10/01/2030(2) | 500 | 497.0 |
|  5.00%, 02/15/2032 | 500 | 526.0 |
|  5.00%, 05/01/2032 | 530 | 557.0 |
|  5.00%, 09/01/2032 | 1145 | 1151.0 |
|  5.00%, 02/15/2033 | 500 | 522.0 |
|  5.00%, 05/01/2033 | 1115 | 1172.0 |
|  5.00%, 06/01/2033 | 1550 | 1696.0 |
|  5.00%, 11/15/2038 | 1160 | 1262.0 |
|  5.00%, 11/15/2039 | 1750 | 1893.0 |
|  5.00%, 11/15/2044 | 1250 | 1312.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 05/01/2052(1) | 12645.0 | 13211.0 |
|  5.00%, 06/01/2052 | 11600.0 | 11919.0 |
|  Industrial Development Authority of the City of St Louis Missouri |  |  |
|  3.15%, 04/01/2046(1) | 1000.0 | 1001.0 |
|  Jackson County Reorganized School District No 7 |  |  |
|  6.00%, 03/01/2043 | 1000.0 | 1140.0 |
|  6.00%, 03/01/2044 | 1500.0 | 1701.0 |
|  6.00%, 03/01/2045 | 1685.0 | 1896.0 |
|  Jackson County School District No R-IV Blue Springs |  |  |
|  5.50%, 03/01/2043 | 865.0 | 957.0 |
|  Jasper County Reorganized School District No R-IX Carthage |  |  |
|  5.00%, 03/01/2043 | 825.0 | 865.0 |
|  5.00%, 03/01/2044 | 980.0 | 1021.0 |
|  5.00%, 03/01/2045 | 900.0 | 930.0 |
|  Jefferson City School District |  |  |
|  5.50%, 03/01/2043 | 9450.0 | 10197.0 |
|  Jefferson County School District No R-1 Northwest |  |  |
|  5.25%, 03/01/2040 | 2945.0 | 3130.0 |
|  5.25%, 03/01/2041 | 1505.0 | 1599.0 |
|  Jefferson County School District No R-VI Festus |  |  |
|  5.00%, 04/01/2051 | 2250.0 | 2272.0 |
|  Kansas City Industrial Development Authority |  |  |
|  5.00%, 03/01/2028 | 3350.0 | 3470.0 |
|  5.00%, 03/01/2031 | 1045.0 | 1091.0 |
|  5.00%, 03/01/2033 | 1725.0 | 1794.0 |
|  Kansas City Land Clearance Redevelopment Authority |  |  |
|  5.00%, 02/01/2040(2) | 1240.0 | 1244.0 |
|  Kansas City School District |  |  |
|  5.00%, 04/01/2038 | 5100.0 | 5602.0 |
|  Kearney Fire & Rescue Protection District |  |  |
|  6.00%, 03/01/2032 | 340.0 | 393.0 |
|  6.00%, 03/01/2033 | 435.0 | 510.0 |
|  6.00%, 03/01/2035 | 565.0 | 669.0 |
|  6.00%, 03/01/2036 | 515.0 | 607.0 |
|  6.00%, 03/01/2037 | 715.0 | 839.0 |
|  6.00%, 03/01/2038 | 810.0 | 948.0 |
|  Liberty Public School District No 53 |  |  |
|  5.00%, 03/01/2040 | 2290.0 | 2421.0 |
|  Lindbergh School District |  |  |
|  5.50%, 03/01/2038 | 2310.0 | 2552.0 |
|  Missouri Development Finance Board |  |  |
|  5.00%, 12/01/2036 | 570.0 | 619.0 |
|  5.00%, 12/01/2037 | 670.0 | 723.0 |
|  5.00%, 12/01/2038 | 600.0 | 645.0 |
|  Missouri Housing Development Commission |  |  |
|  3.25%, 05/01/2051 | 1910.0 | 1895.0 |
|  3.25%, 11/01/2052 | 650.0 | 644.0 |
|  4.00%, 05/01/2050 | 125.0 | 126.0 |
|  4.50%, 11/01/2046 | 2000.0 | 1968.0 |
|  4.70%, 11/01/2056 | 2000.0 | 1949.0 |
|  5.00%, 11/01/2050 | 3735.0 | 3755.0 |
|  5.75%, 05/01/2056 | 12210.0 | 13220.0 |
|  5.75%, 05/01/2057 | 12090.0 | 13381.0 |
|  6.00%, 05/01/2055 | 7490.0 | 8262.0 |
|  6.00%, 05/01/2055 | 8620.0 | 9488.0 |
|  6.00%, 05/01/2056 | 11000.0 | 12105.0 |
|  6.50%, 05/01/2054 | 1775.0 | 1979.0 |
|  Missouri State Environmental Improvement & Energy Resources Authority |  |  |
|  2.90%, 09/01/2033 | 2000.0 | 1867.0 |
|  4.05%, 05/01/2038(1) | 2225.0 | 2251.0 |
|  Nodaway County School District No R-II Maryville |  |  |
|  5.00%, 03/01/2043 | 2350.0 | 2443.0 |
|  5.00%, 03/01/2044 | 1750.0 | 1814.0 |
|  North Kansas City School District No 74 |  |  |
|  2.00%, 03/01/2038 | 1950.0 | 1478.0 |
|  5.25%, 03/01/2039 | 6000.0 | 6512.0 |
|  Orchard Farm R-V School District |  |  |
|  2.50%, 03/01/2029 | 1455.0 | 1417.0 |
|  5.25%, 04/01/2039 | 2330.0 | 2426.0 |
|  5.50%, 03/01/2043 | 2795.0 | 3097.0 |
|  5.50%, 03/01/2044 | 3000.0 | 3289.0 |
|  Osage County School District No R-III |  |  |
|  5.00%, 04/15/2044 | 600.0 | 618.0 |
|  Pattonville R-3 School District |  |  |
|  5.25%, 03/01/2042 | 1125.0 | 1202.0 |
|  5.50%, 03/01/2039 | 1120.0 | 1217.0 |
|  5.50%, 03/01/2040 | 1150.0 | 1247.0 |
|  Pettis County School District No 200 Sedalia |  |  |
|  5.00%, 04/15/2043 | 2300.0 | 2372.0 |
|  5.00%, 04/15/2044 | 2350.0 | 2417.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 04/15/2045 | 1000 | 1025.0 |
|  Platte County R-III School District |  |  |
|  6.25%, 03/01/2039 | 1645 | 1950.0 |
|  6.25%, 03/01/2041 | 1580 | 1837.0 |
|  Pleasant Hill R-III School District |  |  |
|  5.00%, 03/01/2044 | 2585 | 2628.0 |
|  5.00%, 03/01/2045 | 2700 | 2735.0 |
|  Springfield School District No R-12 |  |  |
|  5.00%, 03/01/2040 | 5780 | 6168.0 |
|  St Charles County School District No R-IV Wentzville |  |  |
|  1.88%, 03/01/2039 | 12110 | 9061.0 |
|  St Louis County Industrial Development Authority |  |  |
|  5.50%, 09/01/2033 | 835 | 836.0 |
|  St Louis Municipal Finance Corp. |  |  |
|  0.00%, 07/15/2034 | 2000 | 1458.0 |
|  0.00%, 07/15/2035 | 220 | 153.0 |
|  Troy Reorganized School District No 3 Lincoln County |  |  |
|  5.00%, 03/01/2038 | 2865 | 3062.0 |
|  5.00%, 03/01/2042 | 3000 | 3185.0 |
|  Union R-XI School District |  |  |
|  5.00%, 03/01/2043 | 1500 | 1572.0 |
|  Warren County School District No R-III |  |  |
|  5.00%, 03/01/2037 | 3000 | 3132.0 |
|  5.00%, 03/01/2043 | 1100 | 1123.0 |
|  Warrensburg School District No R-VI |  |  |
|  5.75%, 03/01/2044 | 1000 | 1126.0 |
|  5.75%, 03/01/2045 | 550 | 614.0 |
|  Warrenton Fire Protection District |  |  |
|  5.00%, 03/01/2035 | 220 | 238.0 |
|  5.00%, 03/01/2036 | 200 | 214.0 |
|  5.00%, 03/01/2037 | 240 | 254.0 |
|  5.00%, 03/01/2038 | 255 | 269.0 |
|  5.00%, 03/01/2039 | 255 | 268.0 |
|  5.50%, 03/01/2041 | 400 | 430.0 |
|  Waynesville R-VI School District |  |  |
|  5.00%, 04/15/2039 | 450 | 484.0 |
|  5.00%, 04/15/2040 | 1035 | 1110.0 |
|  5.00%, 04/15/2041 | 1135 | 1210.0 |
|  5.00%, 04/15/2042 | 825 | 875.0 |
|  5.00%, 04/15/2043 | 880 | 928.0 |
|  5.00%, 04/15/2045 | 1300 | 1348.0 |
|  Wright City Fire Protection District |  |  |
|  5.00%, 03/01/2038 | 300 | 329.0 |
|  5.00%, 03/01/2039 | 325 | 354.0 |
|  5.00%, 03/01/2041 | 350 | 378.0 |
|  5.00%, 03/01/2042 | 330 | 355.0 |
|  5.00%, 03/01/2043 | 240 | 257.0 |
|  5.00%, 03/01/2044 | 430 | 456.0 |
|  5.00%, 03/01/2045 | 375 | 396.0 |
|  Total Missouri | Total Missouri | 281951.0 |
|  **Montana – 0.12%** |  |  |
|  City of Forsyth MT |  |  |
|  3.88%, 07/01/2028 | 4500 | 4569.0 |
|  County of Gallatin MT |  |  |
|  4.00%, 10/15/2032(2) | 3350 | 2845.0 |
|  4.00%, 10/15/2036(2) | 1665 | 1214.0 |
|  4.00%, 10/15/2041(2) | 2595 | 1770.0 |
|  4.00%, 10/15/2046(2) | 1160 | 762.0 |
|  4.00%, 10/15/2051(2) | 950 | 597.0 |
|  Flathead County School District No 44 Whitefish |  |  |
|  5.25%, 07/01/2042 | 635 | 707.0 |
|  5.25%, 07/01/2043 | 545 | 603.0 |
|  5.25%, 07/01/2044 | 500 | 548.0 |
|  5.25%, 07/01/2045 | 520 | 566.0 |
|  Montana Board of Housing |  |  |
|  3.32%, 07/01/2046(1) | 1500 | 1506.0 |
|  4.00%, 06/01/2050 | 90 | 91.0 |
|  5.75%, 06/01/2055 | 4750 | 5118.0 |
|  Montana Facility Finance Authority |  |  |
|  4.00%, 01/01/2036 | 2230 | 2244.0 |
|  5.00%, 06/01/2036 | 700 | 720.0 |
|  5.00%, 02/15/2065(1) | 1060 | 1124.0 |
|  Total Montana | Total Montana | 24984.0 |
|  **Nebraska – 0.61%** |  |  |
|  Beatrice Area Solid Waste Agency |  |  |
|  4.00%, 03/15/2036 | 230 | 232.0 |
|  4.00%, 03/15/2038 | 265 | 266.0 |
|  4.00%, 03/15/2039 | 200 | 199.0 |
|  5.00%, 03/15/2033 | 135 | 148.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Central Plains Energy Project |  |  |
|  5.00%, 05/01/2054(1) | 2795 | 2956.0 |
|  5.00%, 08/01/2055(1) | 32990 | 34923.0 |
|  City of Lincoln NE |  |  |
|  3.37%, 01/10/2048(1) | 2500 | 2516.0 |
|  City of Lincoln NE Electric System Revenue |  |  |
|  5.00%, 09/01/2027 | 1710 | 1747.0 |
|  City of Omaha NE |  |  |
|  3.00%, 04/15/2041 | 1100 | 944.0 |
|  County of Sarpy NE |  |  |
|  2.00%, 06/01/2038 | 2435 | 1842.0 |
|  County of Stanton NE |  |  |
|  2.78%, 11/01/2026(1) | 6800 | 6800.0 |
|  2.78%, 06/01/2028(1) | 2500 | 2500.0 |
|  Douglas County Hospital Authority No 3 |  |  |
|  5.00%, 11/01/2038 | 350 | 382.0 |
|  5.25%, 11/01/2043 | 340 | 366.0 |
|  5.25%, 11/01/2044 | 875 | 933.0 |
|  Nebraska Educational Health Cultural & Social Services Finance Authority |  |  |
|  4.00%, 01/01/2036 | 2495 | 2490.0 |
|  Nebraska Investment Finance Authority |  |  |
|  3.00%, 09/01/2045 | 890 | 876.0 |
|  3.50%, 09/01/2050 | 335 | 335.0 |
|  3.75%, 09/01/2049 | 145 | 145.0 |
|  4.00%, 09/01/2049 | 215 | 215.0 |
|  5.50%, 03/01/2041 | 1270 | 1398.0 |
|  6.00%, 09/01/2054 | 8690 | 9602.0 |
|  6.25%, 03/01/2055 | 15160 | 16946.0 |
|  Nebraska Public Power District |  |  |
|  5.00%, 01/01/2041 | 5000 | 5003.0 |
|  Nebraska State Colleges |  |  |
|  5.00%, 07/01/2043 | 1250 | 1315.0 |
|  North Platte Airport Authority |  |  |
|  4.25%, 12/15/2034 | 290 | 290.0 |
|  4.25%, 12/15/2036 | 595 | 586.0 |
|  4.38%, 12/15/2038 | 295 | 291.0 |
|  4.50%, 12/15/2040 | 265 | 259.0 |
|  4.63%, 12/15/2042 | 310 | 302.0 |
|  4.75%, 12/15/2044 | 295 | 282.0 |
|  5.00%, 12/15/2026 | 220 | 222.0 |
|  5.00%, 12/15/2027 | 230 | 235.0 |
|  5.00%, 12/15/2029 | 255 | 267.0 |
|  5.00%, 12/15/2030 | 130 | 136.0 |
|  Omaha Airport Authority |  |  |
|  5.00%, 12/15/2031 | 285 | 288.0 |
|  5.00%, 12/15/2032 | 900 | 987.0 |
|  5.00%, 12/15/2033 | 1500 | 1654.0 |
|  5.00%, 12/15/2034 | 1415 | 1566.0 |
|  5.00%, 12/15/2036 | 2100 | 2284.0 |
|  5.25%, 12/15/2039 | 1140 | 1242.0 |
|  5.25%, 12/15/2040 | 1225 | 1327.0 |
|  Omaha Public Power District |  |  |
|  5.00%, 02/01/2033 | 1075 | 1195.0 |
|  5.50%, 02/01/2054 | 10000 | 10602.0 |
|  Omaha School District |  |  |
|  1.75%, 12/15/2035 | 2170 | 1719.0 |
|  Sarpy County Hospital Authority No 1 |  |  |
|  3.00%, 05/15/2046 | 1000 | 803.0 |
|  Wayne County School District No 17 |  |  |
|  5.00%, 12/15/2043 | 1000 | 1026.0 |
|  Total Nebraska | Total Nebraska | 122642.0 |
|  **Nevada – 0.79%** |  |  |
|  Carson City NV |  |  |
|  5.00%, 09/01/2026 | 550 | 554.0 |
|  City of Las Vegas NV Special Improvement District No 816 |  |  |
|  2.75%, 06/01/2036 | 405 | 339.0 |
|  City of Las Vegas NV Special Improvement District No 818 |  |  |
|  5.00%, 12/01/2039 | 1000 | 1035.0 |
|  City of North Las Vegas NV |  |  |
|  6.00%, 06/01/2052(2) | 1265 | 1289.0 |
|  Clark County School District |  |  |
|  3.00%, 06/15/2043 | 19590 | 15865.0 |
|  5.00%, 06/15/2029 | 4080 | 4276.0 |
|  5.00%, 06/15/2033 | 410 | 441.0 |
|  5.00%, 06/15/2034 | 1555 | 1625.0 |
|  5.00%, 06/15/2034 | 2350 | 2440.0 |
|  5.00%, 06/15/2036 | 4000 | 4158.0 |
|  5.00%, 06/15/2038 | 15000 | 16495.0 |
|  County of Clark Department of Aviation |  |  |
|  5.00%, 07/01/2035 | 7000 | 7617.0 |
|  5.00%, 07/01/2036 | 2250 | 2436.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  County of Clark NV |  |  |
|  3.00%, 11/01/2035 | 1405 | 1327.0 |
|  4.00%, 07/01/2039 | 4500 | 4504.0 |
|  5.00%, 11/01/2028 | 3000 | 3045.0 |
|  5.00%, 06/01/2035 | 2070 | 2157.0 |
|  County of Humboldt NV |  |  |
|  3.55%, 10/01/2029 | 1055 | 1065.0 |
|  County of Washoe NV |  |  |
|  2.00%, 08/01/2034 | 745 | 638.0 |
|  3.63%, 03/01/2036(1) | 195 | 196.0 |
|  3.63%, 03/01/2036(1) | 3650 | 3673.0 |
|  4.13%, 03/01/2036(1) | 1160 | 1175.0 |
|  Henderson Local Improvement Districts |  |  |
|  3.00%, 09/01/2036 | 160 | 140.0 |
|  Las Vegas Convention & Visitors Authority |  |  |
|  5.00%, 07/01/2043 | 14035 | 14342.0 |
|  Las Vegas Valley Water District |  |  |
|  3.00%, 06/01/2033 | 2155 | 2110.0 |
|  5.00%, 06/01/2038 | 2495 | 2802.0 |
|  5.00%, 06/01/2039 | 40800 | 42477.0 |
|  5.00%, 06/01/2041 | 5000 | 5020.0 |
|  Nevada Housing Division |  |  |
|  4.00%, 10/01/2049 | 165 | 166.0 |
|  5.00%, 07/01/2028(1) | 2060 | 2111.0 |
|  Reno-Tahoe Airport Authority |  |  |
|  5.25%, 07/01/2042 | 1700 | 1810.0 |
|  State of Nevada |  |  |
|  3.00%, 05/01/2039 | 2655 | 2393.0 |
|  3.00%, 05/01/2043 | 3325 | 2809.0 |
|  State of Nevada Department of Business & Industry |  |  |
|  5.00%, 07/15/2037 | 500 | 498.0 |
|  State of Nevada Highway Improvement Revenue |  |  |
|  3.00%, 12/01/2039 | 2590 | 2310.0 |
|  3.00%, 12/01/2041 | 1675 | 1472.0 |
|  Tahoe-Douglas Visitors Authority |  |  |
|  4.00%, 07/01/2026 | 1540 | 1543.0 |
|  5.00%, 07/01/2033 | 845 | 889.0 |
|  Washoe County School District |  |  |
|  3.00%, 06/01/2038 | 1000 | 891.0 |
|  Total Nevada | Total Nevada | 160133.0 |
|  **New Hampshire – 1.14%** |  |  |
|  New Hampshire Business Finance Authority |  |  |
|  0.00%, 12/15/2034(2) | 4750 | 2682.0 |
|  0.00%, 02/20/2041(1) | 21441 | 21944.0 |
|  0.00%, 10/01/2051(1) | 12366 | 11842.0 |
|  3.63%, 08/20/2039 | 8207 | 7713.0 |
|  3.81%, 11/20/2039(1) | 13323 | 13030.0 |
|  3.82%, 11/20/2042(1) | 39753 | 38158.0 |
|  3.88%, 01/20/2038 | 9760 | 9343.0 |
|  3.92%, 01/20/2041(1) | 16356 | 15830.0 |
|  4.00%, 10/20/2036 | 3837 | 3780.0 |
|  4.00%, 08/15/2039 | 1100 | 1048.0 |
|  4.13%, 01/20/2034 | 2429 | 2435.0 |
|  4.13%, 04/20/2043(1) | 3000 | 2915.0 |
|  4.25%, 07/01/2027 | 15000 | 15113.0 |
|  4.25%, 07/20/2041 | 5367 | 5277.0 |
|  4.38%, 09/20/2036 | 2612 | 2627.0 |
|  4.88%, 12/01/2033(2) | 2500 | 2494.0 |
|  5.00%, 08/15/2029 | 750 | 793.0 |
|  5.00%, 12/01/2035 | 2965 | 3248.0 |
|  5.25%, 07/01/2041 | 1000 | 1042.0 |
|  5.25%, 06/01/2045 | 2230 | 2323.0 |
|  5.25%, 07/01/2049 | 4085 | 4035.0 |
|  5.30%, 12/01/2032(2) | 4253 | 4229.0 |
|  5.88%, 12/15/2033(2) | 4197 | 4140.0 |
|  New Hampshire Health & Education Facilities Authority Act |  |  |
|  3.30%, 06/01/2038(1) | 4680 | 4692.0 |
|  4.00%, 11/01/2044 | 3330 | 3101.0 |
|  5.00%, 08/01/2027 | 1575 | 1618.0 |
|  5.00%, 10/01/2028 | 1580 | 1594.0 |
|  5.00%, 07/01/2030 | 5325 | 5782.0 |
|  5.00%, 08/01/2030 | 305 | 316.0 |
|  5.00%, 11/01/2031 | 550 | 581.0 |
|  5.00%, 10/01/2032 | 2825 | 2844.0 |
|  5.00%, 11/01/2032 | 550 | 584.0 |
|  5.00%, 10/01/2033 | 4095 | 4121.0 |
|  5.00%, 11/01/2033 | 275 | 292.0 |
|  5.00%, 07/01/2035 | 5000 | 5002.0 |
|  5.50%, 11/01/2027 | 755 | 778.0 |
|  5.50%, 11/01/2030 | 1160 | 1240.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  New Hampshire Housing Finance Authority |  |  |
|  6.25%, 01/01/2055 | 2165 | 2353.0 |
|  6.50%, 01/01/2056 | 8860 | 9994.0 |
|  6.50%, 07/01/2056 | 7985 | 9051.0 |
|  Total New Hampshire | Total New Hampshire | 229984.0 |
|  **New Jersey – 2.92%** |  |  |
|  Camden County Improvement Authority |  |  |
|  6.00%, 06/15/2042 | 790 | 827.0 |
|  City of Hackensack NJ |  |  |
|  2.00%, 09/01/2038 | 500 | 380.0 |
|  County of Essex NJ |  |  |
|  2.00%, 08/15/2031 | 3265 | 2983.0 |
|  County of Mercer NJ |  |  |
|  2.00%, 02/15/2032 | 1180 | 1055.0 |
|  2.38%, 02/15/2030 | 2020 | 1930.0 |
|  Garden State Preservation Trust |  |  |
|  5.75%, 11/01/2028 | 2220 | 2329.0 |
|  Hillsdale School District |  |  |
|  2.25%, 08/15/2033 | 2175 | 1950.0 |
|  Kinnelon School District |  |  |
|  2.00%, 02/01/2027 | 1165 | 1154.0 |
|  2.00%, 02/01/2028 | 1235 | 1212.0 |
|  New Jersey Economic Development Authority |  |  |
|  2.20%, 10/01/2039(1) | 3900 | 3673.0 |
|  3.13%, 07/01/2029 | 445 | 442.0 |
|  3.75%, 11/01/2034(1) | 2480 | 2489.0 |
|  4.00%, 06/15/2035 | 500 | 508.0 |
|  4.00%, 06/15/2037 | 600 | 603.0 |
|  4.00%, 06/15/2038 | 600 | 597.0 |
|  4.00%, 06/15/2040 | 1000 | 981.0 |
|  5.00%, 06/01/2026 | 900 | 903.0 |
|  5.00%, 06/15/2029 | 1000 | 1070.0 |
|  5.00%, 06/15/2030 | 4000 | 4238.0 |
|  5.00%, 06/15/2033 | 1300 | 1463.0 |
|  5.00%, 06/15/2033 | 5000 | 5339.0 |
|  5.00%, 07/01/2033 | 2000 | 2027.0 |
|  5.00%, 11/01/2033 | 1500 | 1669.0 |
|  5.00%, 06/15/2034 | 1000 | 1064.0 |
|  5.00%, 06/15/2035 | 1595 | 1670.0 |
|  5.00%, 11/01/2035 | 1415 | 1554.0 |
|  5.00%, 06/01/2037 | 4000 | 4057.0 |
|  5.00%, 10/01/2037 | 3500 | 3542.0 |
|  5.00%, 10/01/2039(2) | 355 | 274.0 |
|  5.00%, 01/01/2040(2) | 526 | 368.0 |
|  5.25%, 09/01/2026(2) | 30000 | 30336.0 |
|  5.25%, 06/15/2036 | 1945 | 2206.0 |
|  5.50%, 06/15/2030 | 2000 | 2043.0 |
|  5.63%, 11/15/2030 | 750 | 751.0 |
|  New Jersey Educational Facilities Authority |  |  |
|  5.00%, 07/01/2064(1) | 15000 | 17281.0 |
|  New Jersey Health Care Facilities Financing Authority |  |  |
|  4.00%, 07/01/2038 | 1640 | 1575.0 |
|  4.00%, 07/01/2039 | 1705 | 1616.0 |
|  5.00%, 07/01/2028 | 155 | 156.0 |
|  5.00%, 09/15/2028 | 2030 | 2142.0 |
|  5.00%, 07/01/2029 | 26500 | 28421.0 |
|  5.00%, 09/15/2029 | 1645 | 1770.0 |
|  5.00%, 09/15/2031 | 985 | 1090.0 |
|  5.00%, 09/15/2033 | 1660 | 1867.0 |
|  5.00%, 09/15/2033 | 2785 | 3133.0 |
|  5.00%, 07/01/2034 | 23285 | 26487.0 |
|  5.00%, 07/01/2035 | 1415 | 1487.0 |
|  5.00%, 07/01/2036 | 1490 | 1558.0 |
|  5.00%, 07/01/2036 | 8000 | 8924.0 |
|  5.00%, 07/01/2037 | 1565 | 1630.0 |
|  5.00%, 07/01/2045(1) | 3705 | 3727.0 |
|  New Jersey Higher Education Student Assistance Authority |  |  |
|  4.25%, 12/01/2045 | 4500 | 4445.0 |
|  4.50%, 12/01/2045 | 16500 | 16521.0 |
|  5.00%, 12/01/2026 | 1330 | 1348.0 |
|  5.00%, 12/01/2026 | 1550 | 1571.0 |
|  5.00%, 12/01/2026 | 5150 | 5219.0 |
|  5.00%, 12/01/2027 | 1455 | 1500.0 |
|  5.00%, 12/01/2027 | 1470 | 1516.0 |
|  5.00%, 12/01/2027 | 2965 | 3057.0 |
|  5.00%, 12/01/2029 | 1565 | 1660.0 |
|  5.00%, 12/01/2029 | 6570 | 6961.0 |
|  5.00%, 12/01/2030 | 4805 | 5146.0 |
|  5.00%, 12/01/2033 | 965 | 1029.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  New Jersey Housing & Mortgage Finance Agency |  |  |
|  3.38%, 11/01/2027 | 1750.0 | 1757.0 |
|  3.38%, 11/01/2027 | 3250.0 | 3255.0 |
|  3.55%, 04/01/2027 | 1690.0 | 1696.0 |
|  3.65%, 04/01/2028 | 1215.0 | 1218.0 |
|  3.80%, 10/01/2032 | 1785.0 | 1771.0 |
|  6.00%, 10/01/2055 | 3815.0 | 4111.0 |
|  6.50%, 04/01/2056 | 1000.0 | 1116.0 |
|  New Jersey Transportation Trust Fund Authority |  |  |
|  0.00%, 12/15/2026 | 2600.0 | 2549.0 |
|  0.00%, 12/15/2027 | 3260.0 | 3102.0 |
|  0.00%, 12/15/2028 | 1020.0 | 940.0 |
|  0.00%, 12/15/2029 | 2115.0 | 1889.0 |
|  0.00%, 12/15/2030 | 3850.0 | 3304.0 |
|  0.00%, 12/15/2030 | 4070.0 | 3493.0 |
|  0.00%, 12/15/2031 | 1985.0 | 1642.0 |
|  0.00%, 12/15/2031 | 6275.0 | 5192.0 |
|  0.00%, 12/15/2033 | 5150.0 | 3925.0 |
|  4.00%, 06/15/2034 | 1920.0 | 1977.0 |
|  4.00%, 06/15/2037 | 2000.0 | 2013.0 |
|  4.00%, 06/15/2039 | 2800.0 | 2793.0 |
|  5.00%, 12/15/2026 | 2000.0 | 2034.0 |
|  5.00%, 12/15/2028 | 5510.0 | 5848.0 |
|  5.00%, 06/15/2029 | 1200.0 | 1205.0 |
|  5.00%, 12/15/2029 | 820.0 | 886.0 |
|  5.00%, 06/15/2031 | 10000.0 | 10039.0 |
|  5.00%, 06/15/2032 | 1910.0 | 2131.0 |
|  5.00%, 06/15/2032 | 2725.0 | 2870.0 |
|  5.00%, 06/15/2032 | 7440.0 | 8174.0 |
|  5.00%, 12/15/2032 | 1940.0 | 2040.0 |
|  5.00%, 06/15/2033 | 6385.0 | 7083.0 |
|  5.00%, 12/15/2033 | 595.0 | 634.0 |
|  5.00%, 12/15/2033 | 2200.0 | 2310.0 |
|  5.00%, 06/15/2034 | 1500.0 | 1665.0 |
|  5.00%, 06/15/2034 | 4040.0 | 4455.0 |
|  5.00%, 06/15/2034 | 4000.0 | 4528.0 |
|  5.00%, 06/15/2034 | 9000.0 | 10187.0 |
|  5.00%, 12/15/2034 | 650.0 | 681.0 |
|  5.00%, 06/15/2035 | 1280.0 | 1405.0 |
|  5.00%, 06/15/2036 | 1720.0 | 1925.0 |
|  5.00%, 06/15/2037 | 1470.0 | 1598.0 |
|  5.00%, 06/15/2037 | 2980.0 | 3223.0 |
|  5.00%, 06/15/2037 | 5000.0 | 5548.0 |
|  5.00%, 06/15/2038 | 4100.0 | 4552.0 |
|  5.00%, 06/15/2038 | 4350.0 | 4745.0 |
|  5.00%, 06/15/2038 | 5000.0 | 5180.0 |
|  5.00%, 06/15/2038 | 5000.0 | 5429.0 |
|  5.00%, 06/15/2038 | 5500.0 | 6060.0 |
|  5.00%, 06/15/2038 | 12395.0 | 13656.0 |
|  5.00%, 06/15/2039 | 3805.0 | 4196.0 |
|  5.00%, 06/15/2040 | 2040.0 | 2144.0 |
|  5.00%, 06/15/2040 | 3090.0 | 3387.0 |
|  5.00%, 06/15/2041 | 4000.0 | 4297.0 |
|  5.00%, 06/15/2042 | 14135.0 | 15236.0 |
|  5.25%, 06/15/2036 | 2000.0 | 2221.0 |
|  5.25%, 06/15/2039 | 5000.0 | 5451.0 |
|  5.25%, 06/15/2041 | 5000.0 | 5405.0 |
|  5.25%, 06/15/2041 | 8255.0 | 9099.0 |
|  New Jersey Turnpike Authority |  |  |
|  4.00%, 01/01/2035 | 2035.0 | 2163.0 |
|  5.00%, 01/01/2028 | 740.0 | 760.0 |
|  5.00%, 01/01/2028 | 4895.0 | 5107.0 |
|  5.00%, 01/01/2030 | 3100.0 | 3273.0 |
|  5.00%, 01/01/2030 | 4045.0 | 4376.0 |
|  5.00%, 01/01/2030 | 4945.0 | 5349.0 |
|  5.00%, 01/01/2032 | 3870.0 | 4306.0 |
|  5.00%, 01/01/2033 | 4070.0 | 4572.0 |
|  5.00%, 01/01/2033 | 14085.0 | 15821.0 |
|  5.00%, 01/01/2034 | 1825.0 | 2067.0 |
|  5.00%, 01/01/2034 | 2445.0 | 2770.0 |
|  5.00%, 01/01/2034 | 10040.0 | 11373.0 |
|  5.00%, 01/01/2035 | 1010.0 | 1152.0 |
|  5.00%, 01/01/2042 | 3995.0 | 4306.0 |
|  5.00%, 01/01/2042 | 10950.0 | 11705.0 |
|  5.00%, 01/01/2043 | 4195.0 | 4503.0 |
|  5.00%, 01/01/2045 | 12585.0 | 13350.0 |
|  Passaic County Improvement Authority |  |  |
|  4.13%, 07/01/2033 | 1000.0 | 1010.0 |
|  Sayreville School District |  |  |
|  4.00%, 01/15/2036 | 5530.0 | 5740.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  South Jersey Transportation Authority |  |  |
|  5.00%, 11/01/2027 | 500 | 518.0 |
|  5.00%, 11/01/2030 | 1000 | 1099.0 |
|  5.00%, 11/01/2031 | 1000 | 1114.0 |
|  State of New Jersey |  |  |
|  2.00%, 06/01/2034 | 1160 | 992.0 |
|  2.00%, 06/01/2036 | 1770 | 1435.0 |
|  4.00%, 06/01/2031 | 3145 | 3332.0 |
|  4.00%, 06/01/2032 | 470 | 501.0 |
|  5.00%, 06/01/2026 | 10305 | 10348.0 |
|  Tobacco Settlement Financing Corp. |  |  |
|  5.00%, 06/01/2046 | 1900 | 1818.0 |
|  Toms River Board of Education |  |  |
|  3.00%, 07/15/2029 | 965 | 938.0 |
|  Township of Freehold NJ |  |  |
|  2.00%, 10/15/2032 | 1320 | 1177.0 |
|  2.00%, 10/15/2037 | 1290 | 1066.0 |
|  Township of Stafford NJ |  |  |
|  2.00%, 10/01/2037 | 2195 | 1771.0 |
|  Total New Jersey | Total New Jersey | 589606.0 |
|  **New Mexico – 0.22%** |  |  |
|  Albuquerque Bernalillo County Water Utility Authority |  |  |
|  5.00%, 07/01/2027 | 2400 | 2413.0 |
|  5.00%, 07/01/2028 | 1700 | 1711.0 |
|  City of Farmington NM |  |  |
|  2.15%, 04/01/2033 | 3000 | 2595.0 |
|  3.88%, 06/01/2040(1) | 7000 | 7158.0 |
|  New Mexico Educational Assistance Foundation |  |  |
|  5.00%, 09/01/2026 | 1530 | 1541.0 |
|  5.00%, 09/01/2027 | 2130 | 2169.0 |
|  New Mexico Mortgage Finance Authority |  |  |
|  3.00%, 07/01/2052 | 5205 | 5111.0 |
|  3.75%, 01/01/2050 | 270 | 270.0 |
|  4.25%, 07/01/2049 | 820 | 827.0 |
|  New Mexico Municipal Energy Acquisition Authority |  |  |
|  5.00%, 06/01/2054(1) | 15750 | 16603.0 |
|  Silver City Consolidated School District No 1 |  |  |
|  4.00%, 08/01/2040 | 740 | 714.0 |
|  5.00%, 08/01/2026 | 2500 | 2516.0 |
|  Total New Mexico | Total New Mexico | 43628.0 |
|  **New York – 8.44%** |  |  |
|  Albany County Airport Authority |  |  |
|  5.00%, 12/15/2043 | 1500 | 1540.0 |
|  Berne-Knox-Westerlo Central School District |  |  |
|  2.00%, 07/01/2031 | 1160 | 1046.0 |
|  Build NYC Resource Corp. |  |  |
|  5.50%, 07/01/2043 | 1230 | 1323.0 |
|  5.50%, 12/01/2051 | 1450 | 1513.0 |
|  Byron-Bergen Central School District |  |  |
|  2.00%, 06/15/2033 | 1140 | 983.0 |
|  City of Amsterdam NY |  |  |
|  4.38%, 03/03/2027 | 4250 | 4266.0 |
|  City of New York NY |  |  |
|  2.85%, 10/01/2046(1) | 7600 | 7600.0 |
|  3.00%, 08/01/2036 | 2500 | 2357.0 |
|  4.00%, 10/01/2035 | 905 | 916.0 |
|  4.00%, 08/01/2037 | 2500 | 2519.0 |
|  5.00%, 09/01/2026 | 5000 | 5056.0 |
|  5.00%, 08/01/2027 | 5510 | 5688.0 |
|  5.00%, 09/01/2027 | 5000 | 5171.0 |
|  5.00%, 08/01/2028 | 400 | 401.0 |
|  5.00%, 08/01/2028 | 700 | 705.0 |
|  5.00%, 01/01/2034 | 1575 | 1656.0 |
|  5.00%, 08/01/2034 | 1690 | 1813.0 |
|  5.00%, 12/01/2034 | 5000 | 5062.0 |
|  5.00%, 05/01/2035 | 585 | 639.0 |
|  5.00%, 06/01/2035 | 10 | 10.0 |
|  5.00%, 02/01/2036 | 2505 | 2805.0 |
|  5.00%, 02/01/2036 | 4620 | 5226.0 |
|  5.00%, 02/01/2037 | 1335 | 1496.0 |
|  5.00%, 03/01/2038 | 2250 | 2359.0 |
|  5.00%, 04/01/2039 | 2655 | 2731.0 |
|  5.00%, 09/01/2039 | 2200 | 2350.0 |
|  5.00%, 02/01/2040 | 2000 | 2193.0 |
|  5.00%, 09/01/2044 | 3245 | 3430.0 |
|  5.00%, 08/01/2047 | 770 | 792.0 |
|  5.00%, 09/01/2047 | 4200 | 4337.0 |
|  5.25%, 09/01/2040 | 6500 | 7015.0 |
|  5.25%, 10/01/2040 | 2275 | 2456.0 |
|  5.25%, 09/01/2041 | 5355 | 5761.0 |
|  5.25%, 02/01/2045 | 3300 | 3532.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.25%, 03/01/2047 | 2165.0 | 2266.0 |
|  5.25%, 03/01/2049 | 1620.0 | 1687.0 |
|  Clinton County Capital Resource Corp. |  |  |
|  4.50%, 07/01/2040(2) | 1145.0 | 1160.0 |
|  5.00%, 07/01/2046(2) | 1000.0 | 1023.0 |
|  County of Nassau NY |  |  |
|  5.00%, 04/01/2038 | 4265.0 | 4402.0 |
|  County of Suffolk NY |  |  |
|  4.00%, 02/01/2028 | 1865.0 | 1919.0 |
|  5.00%, 10/01/2026 | 415.0 | 420.0 |
|  5.00%, 06/15/2029 | 985.0 | 1060.0 |
|  Empire State Development Corp. |  |  |
|  3.00%, 03/15/2048 | 1000.0 | 738.0 |
|  4.00%, 03/15/2038 | 11575.0 | 11622.0 |
|  4.00%, 03/15/2045 | 790.0 | 737.0 |
|  5.00%, 03/15/2036 | 2090.0 | 2239.0 |
|  5.00%, 03/15/2037 | 8135.0 | 8576.0 |
|  5.00%, 03/15/2038 | 1275.0 | 1323.0 |
|  Genesee County Funding Corp. |  |  |
|  5.00%, 12/01/2031 | 375.0 | 402.0 |
|  5.00%, 12/01/2032 | 460.0 | 495.0 |
|  5.00%, 12/01/2033 | 750.0 | 802.0 |
|  5.00%, 12/01/2034 | 700.0 | 745.0 |
|  5.00%, 12/01/2035 | 540.0 | 571.0 |
|  Hempstead Town Local Development Corp. |  |  |
|  5.53%, 02/01/2040 | 3500.0 | 3436.0 |
|  5.89%, 02/01/2032 | 1250.0 | 1260.0 |
|  6.24%, 02/01/2047 | 1000.0 | 993.0 |
|  6.47%, 02/01/2033 | 1000.0 | 1026.0 |
|  Hudson Yards Infrastructure Corp. |  |  |
|  4.00%, 02/15/2038 | 8720.0 | 8789.0 |
|  4.00%, 02/15/2044 | 18870.0 | 17680.0 |
|  4.00%, 02/15/2047 | 2230.0 | 2033.0 |
|  5.00%, 02/15/2032 | 2325.0 | 2370.0 |
|  5.00%, 02/15/2035 | 1700.0 | 1728.0 |
|  5.00%, 02/15/2042 | 1630.0 | 1648.0 |
|  5.00%, 02/15/2042 | 2000.0 | 2024.0 |
|  5.00%, 02/15/2045 | 4000.0 | 4038.0 |
|  Long Island Power Authority |  |  |
|  1.50%, 09/01/2051(1) | 17225.0 | 17106.0 |
|  3.00%, 09/01/2049(1) | 9480.0 | 9307.0 |
|  5.00%, 09/01/2031 | 2185.0 | 2206.0 |
|  5.00%, 09/01/2033 | 600.0 | 674.0 |
|  5.00%, 09/01/2034 | 650.0 | 725.0 |
|  5.00%, 09/01/2052(1) | 16450.0 | 16769.0 |
|  Metropolitan Transportation Authority |  |  |
|  0.00%, 11/15/2033 | 1600.0 | 1221.0 |
|  4.00%, 11/15/2045 | 5560.0 | 5058.0 |
|  4.00%, 11/15/2046 | 2545.0 | 2280.0 |
|  5.00%, 11/15/2026 | 1600.0 | 1624.0 |
|  5.00%, 11/15/2026 | 2350.0 | 2386.0 |
|  5.00%, 11/15/2028 | 2970.0 | 3105.0 |
|  5.00%, 11/15/2028 | 4000.0 | 4244.0 |
|  5.00%, 11/15/2030 | 730.0 | 761.0 |
|  5.00%, 11/15/2031 | 1055.0 | 1066.0 |
|  5.00%, 11/15/2033 | 1715.0 | 1777.0 |
|  5.00%, 11/15/2033 | 3645.0 | 3777.0 |
|  5.00%, 11/15/2034 | 7500.0 | 7759.0 |
|  5.00%, 11/15/2034 | 11735.0 | 12164.0 |
|  5.00%, 11/15/2037 | 1500.0 | 1519.0 |
|  5.00%, 11/15/2047 | 2715.0 | 2768.0 |
|  5.25%, 11/15/2049 | 4470.0 | 4618.0 |
|  Metropolitan Transportation Authority Dedicated Tax Fund |  |  |
|  5.00%, 11/15/2034 | 275.0 | 305.0 |
|  5.00%, 11/15/2036 | 820.0 | 828.0 |
|  MTA Hudson Rail Yards Trust Obligations |  |  |
|  5.00%, 11/15/2051 | 1500.0 | 1490.0 |
|  5.00%, 11/15/2056 | 4380.0 | 4311.0 |
|  New York City Health & Hospitals Corp. |  |  |
|  5.00%, 02/15/2037 | 3000.0 | 3343.0 |
|  New York City Housing Development Corp. |  |  |
|  1.50%, 11/01/2041 | 4065.0 | 2964.0 |
|  2.25%, 11/01/2036 | 835.0 | 688.0 |
|  2.40%, 08/01/2040 | 2430.0 | 1847.0 |
|  3.05%, 11/01/2032 | 2000.0 | 1978.0 |
|  3.25%, 11/01/2065(1) | 27420.0 | 27470.0 |
|  3.40%, 11/01/2062(1) | 4380.0 | 4382.0 |
|  3.40%, 11/01/2064(1) | 3500.0 | 3517.0 |
|  3.63%, 11/01/2063(1) | 8310.0 | 8364.0 |
|  3.70%, 05/01/2064(1) | 14330.0 | 14461.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.75%, 05/01/2065(1) | 10225.0 | 10355.0 |
|  3.80%, 11/01/2063(1) | 1575.0 | 1588.0 |
|  4.30%, 11/01/2063(1) | 5675.0 | 5758.0 |
|  5.00%, 05/01/2026 | 110.0 | 110.0 |
|  5.00%, 05/01/2027 | 600.0 | 613.0 |
|  5.00%, 11/01/2027 | 855.0 | 882.0 |
|  5.00%, 05/01/2028 | 875.0 | 909.0 |
|  5.00%, 11/01/2028 | 600.0 | 628.0 |
|  5.00%, 05/01/2029 | 300.0 | 317.0 |
|  5.00%, 11/01/2029 | 875.0 | 929.0 |
|  5.00%, 11/01/2030 | 500.0 | 541.0 |
|  New York City Municipal Water Finance Authority |  |  |
|  4.00%, 06/15/2039 | 2500.0 | 2530.0 |
|  4.50%, 06/15/2032 | 19680.0 | 19759.0 |
|  5.00%, 06/15/2029 | 1100.0 | 1145.0 |
|  5.00%, 06/15/2037 | 2185.0 | 2464.0 |
|  5.00%, 06/15/2037 | 5000.0 | 5608.0 |
|  5.00%, 06/15/2037 | 13000.0 | 13300.0 |
|  5.00%, 06/15/2038 | 3000.0 | 3068.0 |
|  5.00%, 06/15/2039 | 4000.0 | 4465.0 |
|  5.00%, 06/15/2040 | 1130.0 | 1188.0 |
|  5.00%, 06/15/2040 | 2115.0 | 2209.0 |
|  5.00%, 06/15/2040 | 2200.0 | 2266.0 |
|  5.00%, 06/15/2040 | 5000.0 | 5150.0 |
|  5.00%, 06/15/2046 | 13000.0 | 13653.0 |
|  5.50%, 06/15/2038 | 1795.0 | 2085.0 |
|  5.50%, 06/15/2039 | 6325.0 | 7288.0 |
|  New York City Transitional Finance Authority Building Aid Revenue |  |  |
|  5.00%, 07/15/2034 | 2500.0 | 2563.0 |
|  5.00%, 07/15/2034 | 5000.0 | 5228.0 |
|  5.00%, 07/15/2036 | 3005.0 | 3124.0 |
|  5.00%, 07/15/2037 | 5000.0 | 5712.0 |
|  5.00%, 07/15/2037 | 10135.0 | 11578.0 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue |  |  |
|  3.00%, 11/01/2037 | 9000.0 | 7957.0 |
|  3.00%, 11/01/2039 | 1975.0 | 1689.0 |
|  3.25%, 02/01/2042 | 6965.0 | 5941.0 |
|  4.00%, 05/01/2036 | 2000.0 | 2019.0 |
|  4.00%, 02/01/2038 | 6480.0 | 6522.0 |
|  4.00%, 05/01/2038 | 24385.0 | 24457.0 |
|  4.00%, 05/01/2039 | 5000.0 | 4987.0 |
|  4.00%, 05/01/2043 | 785.0 | 756.0 |
|  5.00%, 05/01/2033 | 2535.0 | 2639.0 |
|  5.00%, 08/01/2034 | 700.0 | 730.0 |
|  5.00%, 11/01/2034 | 2300.0 | 2522.0 |
|  5.00%, 11/01/2034 | 6205.0 | 7030.0 |
|  5.00%, 08/01/2035 | 1600.0 | 1665.0 |
|  5.00%, 11/01/2035 | 5090.0 | 5770.0 |
|  5.00%, 05/01/2036 | 1750.0 | 1811.0 |
|  5.00%, 11/01/2036 | 350.0 | 381.0 |
|  5.00%, 11/01/2037 | 4165.0 | 4548.0 |
|  5.00%, 11/01/2038 | 4000.0 | 4410.0 |
|  5.00%, 02/01/2039 | 7240.0 | 7717.0 |
|  5.00%, 05/01/2039 | 1290.0 | 1343.0 |
|  5.00%, 05/01/2039 | 3370.0 | 3711.0 |
|  5.00%, 05/01/2039 | 4430.0 | 4570.0 |
|  5.00%, 08/01/2039 | 7030.0 | 7507.0 |
|  5.00%, 11/01/2039 | 8995.0 | 9912.0 |
|  5.00%, 02/01/2040 | 5240.0 | 5758.0 |
|  5.00%, 05/01/2040 | 2840.0 | 3110.0 |
|  5.00%, 02/01/2041 | 3375.0 | 3686.0 |
|  5.00%, 02/01/2041 | 4465.0 | 4806.0 |
|  5.00%, 02/01/2041 | 5000.0 | 5279.0 |
|  5.00%, 05/01/2041 | 930.0 | 1003.0 |
|  5.00%, 05/01/2041 | 2000.0 | 2165.0 |
|  5.00%, 05/01/2041 | 6500.0 | 7037.0 |
|  5.00%, 02/01/2042 | 6010.0 | 6512.0 |
|  5.00%, 05/01/2042 | 4445.0 | 4777.0 |
|  5.00%, 05/01/2042 | 6000.0 | 6449.0 |
|  5.00%, 05/01/2042 | 14345.0 | 14532.0 |
|  5.00%, 08/01/2042 | 2750.0 | 2836.0 |
|  5.00%, 11/01/2042 | 10250.0 | 11052.0 |
|  5.00%, 02/01/2043 | 3000.0 | 3229.0 |
|  5.00%, 05/01/2043 | 5000.0 | 5307.0 |
|  5.00%, 05/01/2044 | 7315.0 | 7755.0 |
|  5.00%, 05/01/2046 | 7500.0 | 7789.0 |
|  5.00%, 11/01/2046 | 3000.0 | 3134.0 |
|  5.00%, 05/01/2048 | 1915.0 | 1971.0 |
|  5.25%, 11/01/2037 | 4345.0 | 4773.0 |
|  5.25%, 11/01/2037 | 7000.0 | 7690.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.25%, 11/01/2045 | 7590.0 | 8171.0 |
|  5.25%, 05/01/2048 | 2660.0 | 2796.0 |
|  5.25%, 05/01/2048 | 4000.0 | 4185.0 |
|  5.25%, 05/01/2055 | 3000.0 | 3129.0 |
|  5.50%, 05/01/2041 | 8000.0 | 8894.0 |
|  5.50%, 11/01/2045 | 6000.0 | 6428.0 |
|  5.50%, 05/01/2047 | 1750.0 | 1874.0 |
|  5.50%, 11/01/2049 | 3000.0 | 3207.0 |
|  New York Convention Center Development Corp. |  |  |
|  5.00%, 11/15/2033 | 3000.0 | 3003.0 |
|  5.00%, 11/15/2040 | 1085.0 | 1086.0 |
|  New York Energy Finance Development Corp. |  |  |
|  5.00%, 07/01/2056(1) | 11125.0 | 11357.0 |
|  New York Liberty Development Corp. |  |  |
|  2.50%, 11/15/2036 | 2600.0 | 2194.0 |
|  2.75%, 11/15/2041 | 14370.0 | 11103.0 |
|  4.00%, 02/15/2043 | 3550.0 | 3371.0 |
|  4.00%, 02/15/2043 | 4250.0 | 4036.0 |
|  5.00%, 11/15/2044(2) | 5690.0 | 5690.0 |
|  New York Power Authority |  |  |
|  5.00%, 11/15/2028 | 3000.0 | 3203.0 |
|  5.00%, 11/15/2037 | 1000.0 | 1123.0 |
|  5.25%, 11/15/2040 | 1000.0 | 1128.0 |
|  New York State Bridge Authority |  |  |
|  5.00%, 01/01/2035 | 565.0 | 607.0 |
|  5.00%, 01/01/2036 | 475.0 | 507.0 |
|  5.00%, 01/01/2037 | 535.0 | 566.0 |
|  New York State Dormitory Authority |  |  |
|  3.00%, 03/15/2041 | 3860.0 | 3288.0 |
|  4.00%, 03/15/2037 | 3030.0 | 3058.0 |
|  4.00%, 03/15/2038 | 5.0 | 5.0 |
|  4.00%, 03/15/2039 | 1200.0 | 1200.0 |
|  4.00%, 03/15/2040 | 4365.0 | 4321.0 |
|  4.00%, 03/15/2042 | 20445.0 | 19849.0 |
|  4.00%, 03/15/2043 | 5.0 | 5.0 |
|  4.00%, 03/15/2043 | 5.0 | 5.0 |
|  4.00%, 03/15/2043 | 3990.0 | 3843.0 |
|  4.00%, 03/15/2045 | 1150.0 | 1066.0 |
|  5.00%, 07/01/2027 | 200.0 | 201.0 |
|  5.00%, 10/01/2029 | 1750.0 | 1840.0 |
|  5.00%, 10/01/2030 | 1910.0 | 1972.0 |
|  5.00%, 03/15/2032 | 3000.0 | 3186.0 |
|  5.00%, 03/15/2033 | 2335.0 | 2590.0 |
|  5.00%, 03/15/2033 | 4000.0 | 4039.0 |
|  5.00%, 07/01/2034 | 410.0 | 390.0 |
|  5.00%, 10/01/2034 | 1375.0 | 1487.0 |
|  5.00%, 10/01/2034 | 3745.0 | 3902.0 |
|  5.00%, 03/15/2035 | 8525.0 | 8603.0 |
|  5.00%, 03/15/2036 | 3500.0 | 3798.0 |
|  5.00%, 03/15/2036 | 3600.0 | 4085.0 |
|  5.00%, 03/15/2036 | 4575.0 | 4922.0 |
|  5.00%, 07/01/2036 | 735.0 | 683.0 |
|  5.00%, 10/01/2036 | 2000.0 | 2204.0 |
|  5.00%, 07/15/2037 | 700.0 | 721.0 |
|  5.00%, 10/01/2037 | 1700.0 | 1800.0 |
|  5.00%, 10/01/2037 | 5000.0 | 5323.0 |
|  5.00%, 03/15/2038 | 3400.0 | 3791.0 |
|  5.00%, 07/01/2038 | 1225.0 | 1354.0 |
|  5.00%, 10/01/2038 | 1500.0 | 1620.0 |
|  5.00%, 10/01/2038 | 7200.0 | 7999.0 |
|  5.00%, 03/15/2039 | 7500.0 | 8329.0 |
|  5.00%, 07/01/2039 | 1445.0 | 1590.0 |
|  5.00%, 10/01/2039 | 1170.0 | 1287.0 |
|  5.00%, 03/15/2040 | 5.0 | 6.0 |
|  5.00%, 03/15/2040 | 10000.0 | 11026.0 |
|  5.00%, 03/15/2040 | 12995.0 | 14035.0 |
|  5.00%, 07/01/2040 | 3060.0 | 3333.0 |
|  5.00%, 03/15/2041 | 1065.0 | 1129.0 |
|  5.00%, 03/15/2041 | 1335.0 | 1385.0 |
|  5.00%, 03/15/2041 | 6720.0 | 6916.0 |
|  5.00%, 03/15/2041 | 7000.0 | 7653.0 |
|  5.00%, 03/15/2041 | 8615.0 | 9305.0 |
|  5.00%, 03/15/2042 | 11700.0 | 12724.0 |
|  5.00%, 03/15/2042 | 12085.0 | 12990.0 |
|  5.00%, 03/15/2042 | 15000.0 | 16242.0 |
|  5.00%, 03/15/2042 | 15275.0 | 16656.0 |
|  5.00%, 03/15/2043 | 5000.0 | 5402.0 |
|  5.00%, 03/15/2044 | 6070.0 | 6446.0 |
|  5.00%, 03/15/2045 | 4350.0 | 4439.0 |
|  5.00%, 03/15/2048 | 10000.0 | 10350.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 05/01/2048(1) | 1040.0 | 1042.0 |
|  5.25%, 07/01/2041 | 805.0 | 878.0 |
|  5.25%, 10/01/2041 | 1500.0 | 1620.0 |
|  5.25%, 07/01/2042 | 1000.0 | 1082.0 |
|  5.25%, 10/01/2042 | 1230.0 | 1321.0 |
|  5.25%, 10/01/2043 | 1625.0 | 1735.0 |
|  5.25%, 07/01/2044 | 500.0 | 541.0 |
|  5.25%, 07/01/2045 | 550.0 | 590.0 |
|  5.25%, 03/15/2052 | 2180.0 | 2271.0 |
|  5.50%, 07/01/2043 | 845.0 | 924.0 |
|  5.50%, 07/01/2044 | 1750.0 | 1907.0 |
|  5.50%, 07/01/2045 | 750.0 | 810.0 |
|  New York State Environmental Facilities Corp. |  |  |
|  5.00%, 06/15/2033 | 6000.0 | 6030.0 |
|  5.00%, 06/15/2036 | 5410.0 | 5542.0 |
|  New York State Housing Finance Agency |  |  |
|  1.10%, 11/01/2061(1) | 6415.0 | 6241.0 |
|  2.50%, 11/01/2060(1) | 3595.0 | 3568.0 |
|  3.35%, 06/15/2054(1) | 3425.0 | 3434.0 |
|  3.45%, 06/15/2054(1) | 3000.0 | 3018.0 |
|  3.60%, 11/01/2044(1) | 2100.0 | 2108.0 |
|  3.60%, 11/01/2063(1) | 20000.0 | 20072.0 |
|  3.60%, 11/01/2064(1) | 7200.0 | 7237.0 |
|  3.80%, 11/01/2062(1) | 7985.0 | 7988.0 |
|  3.88%, 11/01/2063(1) | 1150.0 | 1151.0 |
|  New York State Thruway Authority |  |  |
|  4.00%, 03/15/2043 | 9000.0 | 8602.0 |
|  5.00%, 03/15/2034 | 2750.0 | 3062.0 |
|  5.00%, 03/15/2038 | 10260.0 | 11120.0 |
|  5.00%, 01/01/2040 | 1350.0 | 1507.0 |
|  5.00%, 03/15/2042 | 5615.0 | 5973.0 |
|  New York Transportation Development Corp. |  |  |
|  4.00%, 10/01/2030 | 3860.0 | 3921.0 |
|  4.00%, 01/01/2036 | 2785.0 | 2741.0 |
|  4.00%, 12/01/2039 | 450.0 | 431.0 |
|  4.00%, 12/01/2040 | 500.0 | 474.0 |
|  4.38%, 10/01/2045 | 10525.0 | 9800.0 |
|  5.00%, 12/01/2028 | 400.0 | 417.0 |
|  5.00%, 12/01/2028 | 1300.0 | 1370.0 |
|  5.00%, 01/01/2029 | 2080.0 | 2138.0 |
|  5.00%, 12/01/2029 | 300.0 | 321.0 |
|  5.00%, 12/01/2029 | 7000.0 | 7394.0 |
|  5.00%, 12/01/2030 | 250.0 | 271.0 |
|  5.00%, 12/01/2031 | 300.0 | 325.0 |
|  5.00%, 01/01/2032 | 1300.0 | 1329.0 |
|  5.00%, 12/01/2032 | 375.0 | 404.0 |
|  5.00%, 12/01/2032 | 2355.0 | 2546.0 |
|  5.00%, 01/01/2033 | 5500.0 | 5616.0 |
|  5.00%, 12/01/2033 | 985.0 | 1058.0 |
|  5.00%, 12/01/2033 | 3650.0 | 3920.0 |
|  5.00%, 12/01/2034 | 500.0 | 535.0 |
|  5.00%, 12/01/2034 | 3250.0 | 3410.0 |
|  5.00%, 12/01/2034 | 6490.0 | 6931.0 |
|  5.00%, 12/01/2035 | 500.0 | 532.0 |
|  5.00%, 12/01/2035 | 2335.0 | 2479.0 |
|  5.00%, 01/01/2036 | 4000.0 | 4062.0 |
|  5.00%, 12/01/2036 | 550.0 | 582.0 |
|  5.00%, 12/01/2036 | 1360.0 | 1435.0 |
|  5.00%, 12/01/2037 | 600.0 | 631.0 |
|  5.00%, 12/01/2037 | 3625.0 | 3804.0 |
|  5.00%, 12/01/2038 | 500.0 | 523.0 |
|  5.00%, 12/01/2039 | 2420.0 | 2515.0 |
|  5.00%, 10/01/2040 | 4500.0 | 4563.0 |
|  5.00%, 07/01/2041 | 2300.0 | 2301.0 |
|  5.00%, 07/01/2046 | 42280.0 | 42279.0 |
|  5.25%, 06/30/2037 | 1500.0 | 1618.0 |
|  5.25%, 06/30/2038 | 3200.0 | 3432.0 |
|  5.25%, 06/30/2039 | 1400.0 | 1493.0 |
|  5.25%, 06/30/2040 | 1375.0 | 1442.0 |
|  5.25%, 06/30/2040 | 1710.0 | 1813.0 |
|  5.50%, 06/30/2039 | 2000.0 | 2109.0 |
|  6.00%, 04/01/2035 | 15335.0 | 16815.0 |
|  6.00%, 06/30/2043 | 3475.0 | 3883.0 |
|  6.00%, 06/30/2050 | 10000.0 | 10711.0 |
|  Niagara Area Development Corp. |  |  |
|  5.00%, 07/01/2052 | 1000.0 | 892.0 |
|  Niagara Frontier Transportation Authority Airport System Revenues |  |  |
|  5.00%, 04/01/2031 | 2350.0 | 2444.0 |
|  Oneida County Local Development Corp. |  |  |
|  5.00%, 12/01/2027 | 1425.0 | 1437.0 |
|  5.00%, 12/01/2028 | 1000.0 | 1001.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Onondaga Civic Development Corp. |  |  |
|  5.00%, 12/01/2033 | 1000.0 | 1078.0 |
|  5.00%, 12/01/2040 | 305.0 | 338.0 |
|  5.00%, 12/01/2041 | 700.0 | 773.0 |
|  5.25%, 12/01/2042 | 1000.0 | 1117.0 |
|  Port Authority of New York & New Jersey |  |  |
|  2.00%, 10/01/2033 | 7070.0 | 5976.0 |
|  3.00%, 12/01/2032 | 5000.0 | 4982.0 |
|  4.00%, 07/15/2036 | 2180.0 | 2174.0 |
|  5.00%, 07/15/2031 | 8525.0 | 9101.0 |
|  5.00%, 09/15/2032 | 2925.0 | 3017.0 |
|  5.00%, 10/15/2033 | 6000.0 | 6089.0 |
|  5.00%, 11/15/2033 | 5660.0 | 5720.0 |
|  5.00%, 08/01/2034 | 7415.0 | 8048.0 |
|  5.00%, 10/15/2034 | 2475.0 | 2510.0 |
|  5.00%, 10/15/2034 | 6000.0 | 6673.0 |
|  5.00%, 01/15/2035 | 150.0 | 169.0 |
|  5.00%, 08/01/2035 | 4205.0 | 4537.0 |
|  5.00%, 09/15/2035 | 2580.0 | 2645.0 |
|  5.00%, 01/15/2036 | 200.0 | 224.0 |
|  5.00%, 04/01/2036 | 4135.0 | 4167.0 |
|  5.00%, 11/15/2037 | 3125.0 | 3216.0 |
|  5.00%, 01/15/2039 | 360.0 | 382.0 |
|  5.00%, 01/15/2039 | 450.0 | 493.0 |
|  5.00%, 01/15/2040 | 500.0 | 545.0 |
|  5.00%, 01/15/2041 | 475.0 | 515.0 |
|  5.00%, 11/15/2041 | 1550.0 | 1560.0 |
|  5.00%, 01/15/2043 | 2850.0 | 3107.0 |
|  5.25%, 08/01/2040 | 2000.0 | 2133.0 |
|  5.50%, 08/01/2041 | 11255.0 | 12134.0 |
|  Riverhead Industrial Development Agency |  |  |
|  4.00%, 08/01/2030 | 1170.0 | 1179.0 |
|  4.50%, 08/01/2035 | 970.0 | 993.0 |
|  Saratoga County Capital Resource Corp. |  |  |
|  4.88%, 07/01/2044 | 4905.0 | 5028.0 |
|  St Lawrence County Industrial Development Agency |  |  |
|  4.60%, 09/01/2042(1) | 3000.0 | 2946.0 |
|  State of New York Mortgage Agency Homeowner Mortgage Revenue |  |  |
|  2.35%, 04/01/2031 | 1835.0 | 1705.0 |
|  3.25%, 10/01/2051 | 4230.0 | 4178.0 |
|  4.25%, 10/01/2047 | 700.0 | 703.0 |
|  Suffolk County Economic Development Corp. |  |  |
|  5.38%, 11/01/2054(2) | 1210.0 | 962.0 |
|  Town of Oyster Bay NY |  |  |
|  2.00%, 03/01/2033 | 1415.0 | 1238.0 |
|  Town of Watertown NY |  |  |
|  5.25%, 04/09/2026 | 2000.0 | 2001.0 |
|  Triborough Bridge & Tunnel Authority |  |  |
|  2.00%, 05/15/2045(1) | 2425.0 | 2342.0 |
|  2.00%, 05/15/2045(1) | 6375.0 | 6162.0 |
|  4.00%, 11/15/2033 | 570.0 | 605.0 |
|  4.00%, 11/15/2034 | 115.0 | 121.0 |
|  4.00%, 05/15/2040 | 1250.0 | 1245.0 |
|  5.00%, 03/15/2027 | 22510.0 | 23021.0 |
|  5.00%, 02/01/2028 | 20000.0 | 20853.0 |
|  5.00%, 03/01/2028 | 9740.0 | 10188.0 |
|  5.00%, 11/15/2032 | 5920.0 | 6648.0 |
|  5.00%, 11/15/2033 | 6000.0 | 6529.0 |
|  5.00%, 11/15/2034 | 430.0 | 483.0 |
|  5.00%, 11/15/2034 | 4165.0 | 4375.0 |
|  5.00%, 11/15/2034 | 6250.0 | 7076.0 |
|  5.00%, 11/15/2035 | 5000.0 | 5607.0 |
|  5.00%, 11/15/2036 | 5000.0 | 5574.0 |
|  5.00%, 11/15/2036 | 7500.0 | 7646.0 |
|  5.00%, 11/15/2036 | 20000.0 | 22585.0 |
|  5.00%, 11/15/2037 | 4500.0 | 5072.0 |
|  5.00%, 11/15/2037 | 8920.0 | 9893.0 |
|  5.00%, 11/15/2038 | 3905.0 | 4316.0 |
|  5.00%, 05/15/2039 | 5000.0 | 5346.0 |
|  5.00%, 11/15/2039 | 3000.0 | 3238.0 |
|  5.00%, 11/15/2040 | 1000.0 | 1081.0 |
|  5.00%, 05/15/2041 | 5075.0 | 5390.0 |
|  5.00%, 11/15/2042 | 1910.0 | 1969.0 |
|  5.00%, 11/15/2042 | 2900.0 | 3067.0 |
|  5.00%, 11/15/2042 | 4000.0 | 4345.0 |
|  5.00%, 11/15/2042 | 20000.0 | 21956.0 |
|  5.00%, 11/15/2049 | 340.0 | 348.0 |
|  5.00%, 05/15/2051(1) | 1900.0 | 1906.0 |
|  5.25%, 05/15/2041 | 1895.0 | 2052.0 |
|  5.25%, 05/15/2052 | 4870.0 | 5034.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Triborough Bridge & Tunnel Authority Sales Tax Revenue |  |  |
|  5.00%, 05/15/2040 | 340 | 367.0 |
|  Ulster County Capital Resource Corp. |  |  |
|  5.88%, 09/15/2059(2) | 1905 | 1881.0 |
|  Utility Debt Securitization Authority |  |  |
|  5.00%, 12/15/2040 | 5000 | 5115.0 |
|  5.00%, 12/15/2041 | 7800 | 8633.0 |
|  Village of Attica NY |  |  |
|  3.75%, 03/26/2027 | 3000 | 3002.0 |
|  Webster Central School District |  |  |
|  2.00%, 06/15/2031 | 1105 | 1002.0 |
|  Westchester County Local Development Corp. |  |  |
|  6.00%, 12/01/2045(2) | 700 | 712.0 |
|  Total New York | Total New York | 1707792.0 |
|  **North Carolina – 0.89%** |  |  |
|  Charlotte-Mecklenburg Hospital Authority |  |  |
|  5.00%, 01/15/2050(1) | 1500 | 1584.0 |
|  City of Asheville NC |  |  |
|  5.00%, 04/01/2039 | 625 | 695.0 |
|  5.00%, 04/01/2040 | 1660 | 1832.0 |
|  5.00%, 04/01/2042 | 1465 | 1597.0 |
|  5.00%, 04/01/2043 | 1525 | 1652.0 |
|  City of Greensboro NC |  |  |
|  2.00%, 04/01/2036 | 280 | 232.0 |
|  County of Alamance NC |  |  |
|  2.00%, 05/01/2034 | 1445 | 1243.0 |
|  2.00%, 05/01/2035 | 2000 | 1678.0 |
|  County of Forsyth NC |  |  |
|  1.63%, 03/01/2034 | 1010 | 846.0 |
|  County of Gaston NC |  |  |
|  5.00%, 03/01/2039 | 3625 | 4067.0 |
|  County of Johnston NC |  |  |
|  2.00%, 02/01/2034 | 1060 | 926.0 |
|  County of Moore NC |  |  |
|  2.00%, 06/01/2036 | 1385 | 1127.0 |
|  Cumberland County Industrial Facilities & Pollution Control Financing Authority |  |  |
|  3.13%, 12/01/2027(1) | 23440 | 23443.0 |
|  Gastonia Housing Authority |  |  |
|  4.55%, 12/01/2041 | 2250 | 2286.0 |
|  Greater Asheville Regional Airport Authority |  |  |
|  5.00%, 07/01/2035 | 1750 | 1866.0 |
|  5.00%, 07/01/2036 | 1505 | 1596.0 |
|  5.00%, 07/01/2037 | 1520 | 1614.0 |
|  5.00%, 07/01/2037 | 1780 | 1877.0 |
|  5.25%, 07/01/2038 | 1200 | 1289.0 |
|  5.25%, 07/01/2042 | 1100 | 1162.0 |
|  5.25%, 07/01/2043 | 2975 | 3150.0 |
|  Inlivian |  |  |
|  5.05%, 02/01/2043 | 2000 | 2086.0 |
|  Nash Health Care Systems |  |  |
|  5.00%, 02/01/2045 | 1000 | 1031.0 |
|  North Carolina Capital Facilities Finance Agency |  |  |
|  5.00%, 05/01/2031 | 1000 | 1085.0 |
|  North Carolina Housing Finance Agency |  |  |
|  3.15%, 02/01/2030(1) | 7000 | 7006.0 |
|  3.75%, 07/01/2052 | 2325 | 2336.0 |
|  4.00%, 01/01/2050 | 1790 | 1801.0 |
|  5.00%, 04/01/2029(1) | 3841 | 3991.0 |
|  5.50%, 01/01/2054 | 7030 | 7512.0 |
|  5.75%, 01/01/2054 | 8375 | 8910.0 |
|  6.00%, 07/01/2053 | 3485 | 3698.0 |
|  6.25%, 01/01/2055 | 3375 | 3742.0 |
|  6.25%, 01/01/2055 | 4970 | 5363.0 |
|  6.25%, 01/01/2055 | 7495 | 8102.0 |
|  6.25%, 01/01/2056 | 8505 | 9511.0 |
|  6.25%, 01/01/2057 | 1265 | 1431.0 |
|  6.50%, 01/01/2056 | 4695 | 5332.0 |
|  North Carolina Medical Care Commission |  |  |
|  2.55%, 06/01/2048(1) | 3955 | 3953.0 |
|  3.00%, 02/01/2033 | 845 | 817.0 |
|  3.40%, 10/01/2029 | 1000 | 1001.0 |
|  4.00%, 09/01/2034 | 2205 | 2222.0 |
|  4.05%, 01/01/2030 | 810 | 810.0 |
|  5.00%, 03/01/2028 | 155 | 159.0 |
|  5.00%, 10/01/2033 | 1000 | 1060.0 |
|  5.00%, 10/01/2036 | 245 | 254.0 |
|  5.00%, 06/01/2038 | 6400 | 7074.0 |
|  5.00%, 06/01/2055(1) | 4290 | 4595.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  North Carolina State Education Assistance Authority |  |  |
|  5.50%, 06/01/2029 | 1000 | 1054.0 |
|  5.50%, 06/01/2030 | 2390 | 2545.0 |
|  5.50%, 06/01/2033 | 3000 | 3253.0 |
|  North Carolina Turnpike Authority |  |  |
|  5.00%, 01/01/2028 | 1700 | 1756.0 |
|  5.00%, 01/01/2049 | 4030 | 4065.0 |
|  Raleigh Housing Authority |  |  |
|  5.00%, 08/01/2028(1) | 350 | 359.0 |
|  5.00%, 08/01/2028(1) | 375 | 385.0 |
|  5.00%, 09/01/2041(1) | 1780 | 1783.0 |
|  State of North Carolina |  |  |
|  2.00%, 06/01/2030 | 2005 | 1899.0 |
|  2.00%, 03/01/2036 | 2230 | 1834.0 |
|  5.00%, 03/01/2036 | 3350 | 3805.0 |
|  5.00%, 03/01/2037 | 4515 | 5085.0 |
|  Winston-Salem State University |  |  |
|  5.00%, 06/01/2034 | 900 | 902.0 |
|  Total North Carolina | Total North Carolina | 179369.0 |
|  **North Dakota – 0.31%** |  |  |
|  City of Grand Forks ND |  |  |
|  4.00%, 12/01/2037 | 675 | 654.0 |
|  4.00%, 12/01/2041 | 1830 | 1690.0 |
|  4.00%, 12/01/2046 | 1425 | 1237.0 |
|  5.00%, 12/01/2027 | 1110 | 1135.0 |
|  5.00%, 12/01/2028 | 1500 | 1551.0 |
|  5.00%, 12/01/2031 | 2650 | 2788.0 |
|  5.00%, 12/01/2034 | 725 | 792.0 |
|  5.00%, 12/01/2036 | 545 | 588.0 |
|  5.00%, 12/01/2038 | 500 | 533.0 |
|  5.00%, 12/01/2040 | 500 | 527.0 |
|  5.00%, 12/01/2042 | 500 | 523.0 |
|  City of Horace ND |  |  |
|  4.50%, 05/01/2039 | 2600 | 2619.0 |
|  4.75%, 05/01/2052 | 1600 | 1539.0 |
|  City of Mayville ND |  |  |
|  5.00%, 05/01/2033 | 1445 | 1494.0 |
|  5.25%, 05/01/2038 | 1000 | 1016.0 |
|  North Dakota Building Authority |  |  |
|  5.00%, 12/01/2038 | 2000 | 2108.0 |
|  North Dakota Housing Finance Agency |  |  |
|  3.00%, 07/01/2051 | 3045 | 3008.0 |
|  3.00%, 01/01/2052 | 870 | 857.0 |
|  3.25%, 01/01/2027 | 415 | 416.0 |
|  3.25%, 07/01/2027 | 1465 | 1470.0 |
|  3.30%, 07/01/2028 | 1580 | 1588.0 |
|  5.00%, 07/01/2042 | 2375 | 2534.0 |
|  5.75%, 01/01/2054 | 5555 | 5909.0 |
|  6.00%, 07/01/2055 | 3215 | 3553.0 |
|  6.25%, 01/01/2054 | 590 | 638.0 |
|  6.25%, 01/01/2055 | 1185 | 1315.0 |
|  North Dakota Public Finance Authority |  |  |
|  5.00%, 10/01/2032 | 4605 | 5193.0 |
|  5.00%, 10/01/2033 | 8765 | 9967.0 |
|  Williston Basin School District No 7 |  |  |
|  4.13%, 08/01/2042 | 2340 | 2327.0 |
|  4.25%, 08/01/2044 | 2535 | 2495.0 |
|  Total North Dakota | Total North Dakota | 62064.0 |
|  **Ohio – 1.96%** |  |  |
|  Akron Bath Copley Joint Township Hospital District |  |  |
|  4.00%, 11/15/2037 | 700 | 736.0 |
|  4.00%, 11/15/2038 | 450 | 473.0 |
|  5.25%, 11/15/2031 | 530 | 539.0 |
|  5.25%, 11/15/2032 | 645 | 656.0 |
|  5.25%, 11/15/2033 | 1770 | 1799.0 |
|  5.25%, 11/15/2046 | 1255 | 1275.0 |
|  American Municipal Power, Inc. |  |  |
|  4.00%, 02/15/2036 | 1975 | 1999.0 |
|  4.00%, 02/15/2038 | 1985 | 1989.0 |
|  5.00%, 02/15/2035 | 3285 | 3523.0 |
|  Bedford City School District |  |  |
|  5.50%, 12/01/2050 | 6000 | 6276.0 |
|  5.50%, 12/01/2055 | 7750 | 8049.0 |
|  Buckeye Tobacco Settlement Financing Authority |  |  |
|  3.00%, 06/01/2048 | 6305 | 4407.0 |
|  5.00%, 06/01/2055 | 11865 | 9567.0 |
|  Chippewa Local School District |  |  |
|  5.00%, 12/01/2041 | 1170 | 1227.0 |
|  City of Cleveland OH Income Tax Revenue |  |  |
|  3.00%, 10/01/2036 | 500 | 458.0 |
|  3.00%, 10/01/2037 | 1000 | 897.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  City of Dayton OH Airport Revenue |  |  |
|  5.00%, 12/01/2029 | 1245.0 | 1259.0 |
|  City of Norwood OH |  |  |
|  5.00%, 12/01/2035 | 750.0 | 783.0 |
|  5.00%, 12/01/2041 | 500.0 | 510.0 |
|  Clear Fork Valley Local School District |  |  |
|  3.00%, 12/01/2036 | 1855.0 | 1656.0 |
|  Clermont County Port Authority |  |  |
|  5.00%, 12/01/2029 | 750.0 | 751.0 |
|  5.00%, 12/01/2030 | 850.0 | 851.0 |
|  Cleveland Municipal School District |  |  |
|  5.00%, 12/01/2040 | 450.0 | 486.0 |
|  5.00%, 12/01/2041 | 700.0 | 747.0 |
|  5.00%, 12/01/2044 | 800.0 | 839.0 |
|  5.00%, 12/01/2045 | 575.0 | 598.0 |
|  5.00%, 12/01/2046 | 550.0 | 569.0 |
|  Columbus Regional Airport Authority |  |  |
|  5.00%, 01/01/2030 | 3000.0 | 3190.0 |
|  5.00%, 01/01/2031 | 4860.0 | 5226.0 |
|  5.00%, 01/01/2032 | 4485.0 | 4871.0 |
|  5.00%, 01/01/2033 | 4300.0 | 4703.0 |
|  5.00%, 01/01/2034 | 3120.0 | 3423.0 |
|  5.00%, 01/01/2036 | 6985.0 | 7600.0 |
|  5.25%, 01/01/2041 | 1510.0 | 1615.0 |
|  5.25%, 01/01/2042 | 7750.0 | 8242.0 |
|  5.25%, 01/01/2043 | 15750.0 | 16650.0 |
|  Columbus-Franklin County Finance Authority |  |  |
|  2.70%, 11/15/2033 | 550.0 | 550.0 |
|  4.82%, 11/01/2043 | 1000.0 | 1026.0 |
|  5.00%, 12/01/2028(1) | 2100.0 | 2167.0 |
|  5.13%, 01/01/2044 | 2800.0 | 2931.0 |
|  County of Allen OH Hospital Facilities Revenue |  |  |
|  4.00%, 12/01/2040 | 2000.0 | 1909.0 |
|  5.00%, 12/01/2029 | 585.0 | 628.0 |
|  5.00%, 11/01/2041 | 7250.0 | 7675.0 |
|  County of Fayette OH |  |  |
|  5.25%, 12/01/2045 | 1980.0 | 2125.0 |
|  5.25%, 12/01/2049 | 1500.0 | 1566.0 |
|  5.25%, 12/01/2054 | 4000.0 | 4136.0 |
|  County of Franklin OH |  |  |
|  2.63%, 12/01/2046(1) | 4180.0 | 4179.0 |
|  5.00%, 11/01/2048 | 4350.0 | 4584.0 |
|  5.80%, 05/20/2044 | 1150.0 | 1155.0 |
|  County of Hamilton OH |  |  |
|  5.00%, 11/15/2049 | 2540.0 | 2665.0 |
|  County of Lake OH |  |  |
|  5.00%, 12/01/2046 | 1890.0 | 1923.0 |
|  County of Montgomery OH |  |  |
|  5.25%, 09/01/2044 | 500.0 | 518.0 |
|  5.25%, 09/01/2049 | 3500.0 | 3506.0 |
|  County of Muskingum OH |  |  |
|  5.00%, 02/15/2044 | 2480.0 | 2451.0 |
|  5.00%, 02/15/2048 | 1700.0 | 1593.0 |
|  County of Ross OH |  |  |
|  5.00%, 12/01/2039 | 1900.0 | 1933.0 |
|  County of Scioto OH |  |  |
|  5.00%, 02/15/2029 | 700.0 | 719.0 |
|  EHOVE Joint Vocational School District |  |  |
|  5.50%, 12/01/2055 | 2000.0 | 2064.0 |
|  Forest Hills Local School District |  |  |
|  5.00%, 12/01/2044 | 4725.0 | 4726.0 |
|  Franklin County Convention Facilities Authority |  |  |
|  5.00%, 12/01/2035 | 8000.0 | 8914.0 |
|  5.00%, 12/01/2036 | 8850.0 | 9764.0 |
|  5.00%, 12/01/2037 | 9000.0 | 9858.0 |
|  5.00%, 12/01/2038 | 2795.0 | 3044.0 |
|  Gahanna-Jefferson City School District |  |  |
|  5.50%, 12/01/2050 | 775.0 | 792.0 |
|  Huber Heights City School District |  |  |
|  3.00%, 12/01/2036 | 2045.0 | 1829.0 |
|  JobsOhio Beverage System |  |  |
|  5.00%, 01/01/2038 | 8765.0 | 9866.0 |
|  Lancaster Port Authority |  |  |
|  5.00%, 02/01/2055(1) | 3500.0 | 3683.0 |
|  Miami University/Oxford OH |  |  |
|  4.00%, 09/01/2036 | 1000.0 | 1015.0 |
|  5.00%, 09/01/2030 | 475.0 | 518.0 |
|  5.00%, 09/01/2034 | 700.0 | 705.0 |
|  Oberlin City School District |  |  |
|  5.00%, 11/01/2032 | 200.0 | 222.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 11/01/2033 | 405.0 | 453.0 |
|  5.00%, 11/01/2034 | 300.0 | 337.0 |
|  5.00%, 11/01/2037 | 300.0 | 329.0 |
|  5.00%, 11/01/2038 | 300.0 | 327.0 |
|  5.00%, 11/01/2039 | 300.0 | 326.0 |
|  Ohio Air Quality Development Authority |  |  |
|  3.50%, 08/01/2034(1) | 4000.0 | 4004.0 |
|  3.70%, 04/01/2028 | 5045.0 | 5077.0 |
|  3.75%, 01/15/2028(2) | 4775.0 | 4784.0 |
|  3.75%, 01/01/2029 | 11000.0 | 11099.0 |
|  3.88%, 01/01/2036 | 2600.0 | 2567.0 |
|  4.00%, 09/01/2030(1) | 1500.0 | 1515.0 |
|  4.25%, 01/15/2038(2) | 1500.0 | 1472.0 |
|  4.25%, 11/01/2039(1) | 9985.0 | 10071.0 |
|  4.35%, 06/30/2040 | 4400.0 | 4326.0 |
|  4.50%, 01/15/2048(2) | 2790.0 | 2558.0 |
|  Ohio Higher Educational Facility Commission |  |  |
|  5.00%, 01/01/2032 | 235.0 | 250.0 |
|  5.00%, 05/01/2032 | 635.0 | 636.0 |
|  5.00%, 01/01/2033 | 285.0 | 302.0 |
|  5.00%, 05/01/2033 | 430.0 | 447.0 |
|  5.00%, 01/01/2034 | 515.0 | 544.0 |
|  5.25%, 01/01/2035 | 685.0 | 734.0 |
|  5.25%, 01/01/2036 | 500.0 | 533.0 |
|  5.25%, 01/01/2037 | 420.0 | 445.0 |
|  Ohio Housing Finance Agency |  |  |
|  3.15%, 01/01/2044(1) | 5000.0 | 4981.0 |
|  3.37%, 03/01/2028(1) | 2700.0 | 2709.0 |
|  4.50%, 03/01/2050 | 80.0 | 81.0 |
|  5.00%, 09/01/2028 | 50.0 | 53.0 |
|  5.00%, 03/01/2029 | 50.0 | 53.0 |
|  5.00%, 09/01/2029 | 100.0 | 107.0 |
|  5.00%, 03/01/2030 | 100.0 | 107.0 |
|  5.00%, 09/01/2030 | 100.0 | 108.0 |
|  5.00%, 03/01/2031 | 100.0 | 108.0 |
|  5.00%, 09/01/2031 | 100.0 | 109.0 |
|  5.00%, 03/01/2032 | 75.0 | 82.0 |
|  5.00%, 09/01/2032 | 100.0 | 109.0 |
|  5.00%, 03/01/2033 | 150.0 | 164.0 |
|  5.00%, 09/01/2033 | 75.0 | 82.0 |
|  5.00%, 04/01/2045 | 1470.0 | 1486.0 |
|  5.00%, 03/01/2052 | 680.0 | 706.0 |
|  6.25%, 03/01/2056 | 6045.0 | 6658.0 |
|  6.50%, 03/01/2056 | 1995.0 | 2271.0 |
|  7.50%, 03/01/2049 | 2000.0 | 2372.0 |
|  Ohio State University |  |  |
|  4.00%, 12/01/2040 | 8135.0 | 8144.0 |
|  Ohio Turnpike & Infrastructure Commission |  |  |
|  5.00%, 02/15/2039 | 1100.0 | 1192.0 |
|  Ohio Water Development Authority |  |  |
|  5.00%, 12/01/2031 | 600.0 | 670.0 |
|  5.00%, 06/01/2032 | 350.0 | 393.0 |
|  5.00%, 06/01/2033 | 350.0 | 394.0 |
|  5.00%, 12/01/2033 | 400.0 | 449.0 |
|  5.00%, 06/01/2034 | 300.0 | 336.0 |
|  5.00%, 12/01/2034 | 425.0 | 475.0 |
|  5.00%, 06/01/2035 | 500.0 | 557.0 |
|  5.00%, 12/01/2035 | 600.0 | 666.0 |
|  Ohio Water Development Authority Water Pollution Control Loan Fund |  |  |
|  5.00%, 12/01/2036 | 3000.0 | 3179.0 |
|  Port of Greater Cincinnati Development Authority |  |  |
|  3.75%, 12/01/2031(2) | 720.0 | 730.0 |
|  5.00%, 12/01/2055 | 1000.0 | 1004.0 |
|  5.00%, 12/01/2060 | 1000.0 | 1002.0 |
|  State of Ohio |  |  |
|  2.75%, 01/01/2052(1) | 2215.0 | 2203.0 |
|  3.90%, 01/15/2050(1) | 10500.0 | 10583.0 |
|  4.00%, 01/01/2034 | 5000.0 | 5047.0 |
|  5.00%, 02/01/2028 | 1295.0 | 1353.0 |
|  5.00%, 03/01/2028 | 690.0 | 723.0 |
|  5.00%, 03/01/2028 | 860.0 | 901.0 |
|  5.00%, 03/15/2028 | 1725.0 | 1808.0 |
|  5.00%, 01/01/2029 | 5685.0 | 6023.0 |
|  5.00%, 01/01/2030 | 1170.0 | 1212.0 |
|  5.00%, 01/01/2032 | 7645.0 | 8467.0 |
|  5.00%, 12/15/2032 | 1000.0 | 1094.0 |
|  5.00%, 12/15/2033 | 1000.0 | 1090.0 |
|  5.00%, 12/15/2034 | 1000.0 | 1085.0 |
|  5.00%, 12/31/2035 | 1010.0 | 1011.0 |
|  5.00%, 10/01/2036 | 2895.0 | 3010.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/31/2039 | 4110 | 4111.0 |
|  5.00%, 03/01/2040 | 3200 | 3441.0 |
|  Summit County Development Finance Authority |  |  |
|  5.00%, 07/01/2045 | 1000 | 1023.0 |
|  5.25%, 07/01/2055 | 5500 | 5568.0 |
|  5.50%, 07/01/2060 | 5000 | 5134.0 |
|  University of Akron |  |  |
|  4.00%, 01/01/2027 | 2780 | 2804.0 |
|  5.00%, 01/01/2034 | 2000 | 2008.0 |
|  5.00%, 01/01/2035 | 2500 | 2509.0 |
|  5.00%, 01/01/2037 | 6675 | 6695.0 |
|  5.00%, 01/01/2038 | 5225 | 5239.0 |
|  Warren County Port Authority |  |  |
|  4.00%, 12/01/2041 | 570 | 527.0 |
|  6.00%, 12/01/2042 | 1000 | 1067.0 |
|  Youngstown State University |  |  |
|  3.00%, 12/15/2033 | 730 | 696.0 |
|  Total Ohio | Total Ohio | 396483.0 |
|  **Oklahoma – 0.75%** |  |  |
|  Cache Educational Facilities Authority |  |  |
|  5.00%, 09/01/2034 | 1500 | 1619.0 |
|  Canadian County Educational Facilities Authority |  |  |
|  5.00%, 09/01/2026 | 330 | 333.0 |
|  Cleveland County Home Loan Authority |  |  |
|  6.00%, 07/01/2056 | 2735 | 3037.0 |
|  Edmond Public Works Authority |  |  |
|  5.00%, 07/01/2037 | 400 | 426.0 |
|  5.00%, 07/01/2038 | 425 | 452.0 |
|  5.00%, 01/01/2039 | 450 | 477.0 |
|  Grady County School Finance Authority |  |  |
|  5.00%, 09/01/2028 | 375 | 390.0 |
|  5.00%, 09/01/2030 | 1235 | 1286.0 |
|  5.13%, 12/01/2038 | 955 | 1018.0 |
|  5.13%, 12/01/2039 | 510 | 540.0 |
|  5.13%, 12/01/2040 | 560 | 589.0 |
|  Grand River Dam Authority |  |  |
|  5.00%, 06/01/2038 | 2000 | 2164.0 |
|  Kingston Economic Development Authority |  |  |
|  5.00%, 08/20/2029 | 410 | 434.0 |
|  5.00%, 08/20/2030 | 305 | 327.0 |
|  5.00%, 08/20/2031 | 560 | 606.0 |
|  Lawton Industrial Development Authority |  |  |
|  5.00%, 07/01/2051 | 2000 | 2031.0 |
|  Lincoln County Educational Facilities Authority |  |  |
|  3.25%, 10/15/2034 | 4945 | 4724.0 |
|  McClain County Economic Development Authority |  |  |
|  5.00%, 09/01/2027 | 200 | 205.0 |
|  5.00%, 09/01/2029 | 315 | 332.0 |
|  5.00%, 09/01/2030 | 200 | 213.0 |
|  5.00%, 09/01/2031 | 200 | 215.0 |
|  5.00%, 09/01/2032 | 400 | 432.0 |
|  5.25%, 09/01/2037 | 1000 | 1091.0 |
|  5.25%, 09/01/2038 | 1000 | 1086.0 |
|  5.25%, 09/01/2039 | 1000 | 1080.0 |
|  Mcintosh County Educational Facilities Authority |  |  |
|  5.00%, 09/01/2038 | 1320 | 1371.0 |
|  Muskogee Industrial Trust |  |  |
|  4.00%, 09/01/2029 | 3010 | 3024.0 |
|  Oklahoma Capitol Improvement Authority |  |  |
|  5.00%, 07/01/2035 | 750 | 857.0 |
|  5.00%, 07/01/2036 | 775 | 880.0 |
|  5.00%, 07/01/2037 | 1550 | 1745.0 |
|  5.00%, 07/01/2038 | 1000 | 1116.0 |
|  5.25%, 07/01/2050 | 1750 | 1846.0 |
|  Oklahoma City Airport Trust |  |  |
|  5.00%, 07/01/2026 | 2195 | 2206.0 |
|  5.00%, 07/01/2031 | 2820 | 2925.0 |
|  Oklahoma County Finance Authority |  |  |
|  5.00%, 10/01/2030 | 800 | 869.0 |
|  5.00%, 10/01/2031 | 1600 | 1760.0 |
|  5.00%, 09/01/2032 | 2870 | 2996.0 |
|  Oklahoma Development Finance Authority |  |  |
|  5.00%, 08/01/2026 | 75 | 75.0 |
|  5.00%, 08/01/2030 | 1010 | 1037.0 |
|  Oklahoma Housing Finance Agency |  |  |
|  4.75%, 09/01/2055 | 2860 | 2796.0 |
|  4.95%, 09/01/2045 | 560 | 570.0 |
|  6.00%, 09/01/2057 | 1350 | 1514.0 |
|  6.25%, 09/01/2056 | 4455 | 4984.0 |
|  6.50%, 09/01/2054 | 425 | 475.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.50%, 03/01/2056 | 6305 | 7099.0 |
|  Oklahoma Industries Authority |  |  |
|  5.00%, 04/01/2028 | 5945 | 6211.0 |
|  5.00%, 04/01/2032 | 8900 | 9866.0 |
|  Oklahoma Municipal Power Authority |  |  |
|  5.25%, 01/01/2051 | 2750 | 2895.0 |
|  Oklahoma Turnpike Authority |  |  |
|  5.00%, 01/01/2027 | 3000 | 3056.0 |
|  5.00%, 01/01/2028 | 2905 | 3024.0 |
|  5.00%, 01/01/2039 | 4400 | 4888.0 |
|  5.00%, 01/01/2041 | 5450 | 5965.0 |
|  5.00%, 01/01/2042 | 4850 | 5265.0 |
|  5.00%, 01/01/2043 | 4300 | 4630.0 |
|  5.50%, 01/01/2053 | 7000 | 7359.0 |
|  5.50%, 01/01/2054 | 2500 | 2661.0 |
|  Oklahoma Water Resources Board |  |  |
|  3.00%, 10/01/2041 | 1545 | 1313.0 |
|  5.00%, 10/01/2038 | 565 | 616.0 |
|  5.00%, 10/01/2039 | 530 | 575.0 |
|  5.00%, 10/01/2051 | 3000 | 3087.0 |
|  Ottawa County Educational Facilities Authority |  |  |
|  4.00%, 09/01/2031 | 1240 | 1241.0 |
|  4.00%, 09/01/2032 | 1195 | 1191.0 |
|  Stillwater Utilities Authority |  |  |
|  5.00%, 10/01/2037 | 1000 | 1084.0 |
|  5.00%, 10/01/2038 | 675 | 731.0 |
|  5.00%, 10/01/2039 | 725 | 782.0 |
|  Tulsa County Home Finance Authority |  |  |
|  5.75%, 01/01/2056 | 3875 | 4222.0 |
|  Tulsa County Independent School District No 9 Union |  |  |
|  2.00%, 04/01/2027 | 2675 | 2655.0 |
|  Tulsa Industrial Authority |  |  |
|  5.00%, 10/01/2031 | 2000 | 2003.0 |
|  Tulsa Municipal Airport Trust Trustees |  |  |
|  6.25%, 12/01/2035 | 9975 | 11304.0 |
|  Total Oklahoma | Total Oklahoma | 151876.0 |
|  **Oregon – 1.15%** |  |  |
|  Astoria Hospital Facilities Authority |  |  |
|  5.00%, 08/01/2034 | 3130 | 3397.0 |
|  5.25%, 08/01/2037 | 1955 | 2111.0 |
|  5.25%, 08/01/2039 | 1100 | 1170.0 |
|  5.25%, 08/01/2040 | 1000 | 1053.0 |
|  City of Forest Grove OR |  |  |
|  5.00%, 05/01/2027 | 1195 | 1209.0 |
|  5.00%, 05/01/2029 | 1315 | 1360.0 |
|  City of Portland OR Sewer System Revenue |  |  |
|  5.00%, 12/01/2047 | 2000 | 2085.0 |
|  City of Redmond OR |  |  |
|  5.00%, 06/01/2035 | 795 | 876.0 |
|  5.00%, 06/01/2039 | 1000 | 1070.0 |
|  5.00%, 06/01/2040 | 1785 | 1894.0 |
|  5.25%, 06/01/2041 | 1250 | 1349.0 |
|  5.25%, 06/01/2044 | 2185 | 2309.0 |
|  5.50%, 06/01/2052 | 1000 | 1039.0 |
|  Clackamas County School District No 7J Lake Oswego |  |  |
|  5.00%, 06/01/2043 | 1000 | 1086.0 |
|  Coos County School District No 9 Coos Bay |  |  |
|  5.00%, 06/15/2043 | 1010 | 1034.0 |
|  County of Clackamas OR |  |  |
|  1.75%, 06/01/2038 | 1215 | 908.0 |
|  Deschutes & Jefferson Counties School District No 2J Redmond |  |  |
|  5.00%, 06/15/2040 | 700 | 766.0 |
|  5.00%, 06/15/2041 | 700 | 763.0 |
|  5.00%, 06/15/2042 | 1245 | 1346.0 |
|  5.00%, 06/15/2043 | 2300 | 2475.0 |
|  5.00%, 06/15/2044 | 2000 | 2134.0 |
|  Deschutes County Administrative School District No 1 Bend-La Pine |  |  |
|  3.00%, 06/15/2029 | 3000 | 2999.0 |
|  Hillsboro School District No 1J |  |  |
|  5.00%, 06/15/2028 | 1525 | 1569.0 |
|  Metro |  |  |
|  5.00%, 06/15/2042 | 5450 | 5531.0 |
|  Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow |  |  |
|  0.00%, 06/15/2034 | 7150 | 5087.0 |
|  Multnomah-Clackamas Counties Centennial School District No 28JT |  |  |
|  5.00%, 06/15/2045 | 950 | 980.0 |
|  Oregon City School District No 62 |  |  |
|  0.00%, 06/15/2030 | 800 | 704.0 |
|  Oregon Health & Science University |  |  |
|  5.00%, 07/01/2038 | 1000 | 1003.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 07/01/2046(1) | 555 | 589.0 |
|  Oregon State Facilities Authority |  |  |
|  5.00%, 06/01/2030 | 5000 | 5368.0 |
|  5.00%, 10/01/2031 | 1085 | 1086.0 |
|  Oregon State Lottery |  |  |
|  5.00%, 04/01/2037 | 1000 | 1129.0 |
|  5.00%, 04/01/2039 | 1500 | 1668.0 |
|  5.25%, 04/01/2045 | 2000 | 2183.0 |
|  Pacific Communities Health District |  |  |
|  5.00%, 06/01/2032 | 1150 | 1154.0 |
|  Port of Morrow OR |  |  |
|  5.15%, 10/01/2026(2) | 25790 | 25788.0 |
|  Port of Portland OR Airport Revenue |  |  |
|  5.00%, 07/01/2028 | 1000 | 1045.0 |
|  5.00%, 07/01/2029 | 750 | 785.0 |
|  5.00%, 07/01/2031 | 1000 | 1013.0 |
|  5.00%, 07/01/2032 | 12930 | 14136.0 |
|  5.00%, 07/01/2033 | 1375 | 1444.0 |
|  5.00%, 07/01/2035 | 3240 | 3274.0 |
|  5.00%, 07/01/2036 | 2200 | 2380.0 |
|  5.00%, 07/01/2038 | 3250 | 3475.0 |
|  5.00%, 07/01/2038 | 4440 | 4783.0 |
|  5.00%, 07/01/2038 | 7075 | 7621.0 |
|  5.00%, 07/01/2039 | 4660 | 4991.0 |
|  5.00%, 07/01/2039 | 8790 | 9414.0 |
|  5.00%, 07/01/2045 | 2420 | 2459.0 |
|  5.25%, 07/01/2039 | 7000 | 7577.0 |
|  5.25%, 07/01/2042 | 2450 | 2635.0 |
|  5.25%, 07/01/2043 | 18730 | 19893.0 |
|  5.25%, 07/01/2044 | 7710 | 8185.0 |
|  5.50%, 07/01/2048 | 2835 | 2970.0 |
|  Salem Hospital Facility Authority |  |  |
|  4.00%, 05/15/2030 | 190 | 192.0 |
|  4.00%, 05/15/2041 | 1590 | 1501.0 |
|  State of Oregon |  |  |
|  5.00%, 05/01/2026 | 1780 | 1784.0 |
|  5.00%, 08/01/2036 | 890 | 1013.0 |
|  5.00%, 08/01/2037 | 710 | 802.0 |
|  5.00%, 08/01/2038 | 1290 | 1447.0 |
|  5.00%, 06/01/2039 | 3875 | 4311.0 |
|  5.00%, 06/01/2040 | 2500 | 2764.0 |
|  5.00%, 05/01/2041 | 3750 | 4122.0 |
|  5.25%, 05/01/2043 | 2385 | 2650.0 |
|  5.25%, 05/01/2044 | 2000 | 2203.0 |
|  5.25%, 06/01/2045 | 2500 | 2731.0 |
|  6.25%, 06/01/2055 | 3740 | 4130.0 |
|  State of Oregon Department of Transportation |  |  |
|  5.00%, 11/15/2037 | 4500 | 4749.0 |
|  State of Oregon Housing & Community Services Department |  |  |
|  2.65%, 07/01/2039 | 980 | 826.0 |
|  6.50%, 07/01/2054 | 3295 | 3650.0 |
|  Tri-County Metropolitan Transportation District of Oregon |  |  |
|  3.00%, 09/01/2044 | 3000 | 2459.0 |
|  Washington & Clackamas Counties School District No 23J Tigard-Tualatin |  |  |
|  5.00%, 06/15/2039 | 1000 | 1113.0 |
|  Washington & Multnomah Counties School District No 48J Beaverton |  |  |
|  0.00%, 06/15/2037 | 2000 | 1269.0 |
|  0.00%, 06/15/2040 | 2750 | 1459.0 |
|  Total Oregon | Total Oregon | 231527.0 |
|  **Other Territory – 0.17%** |  |  |
|  FHLMC Multifamily VRD Certificates |  |  |
|  0.00%, 08/25/2041(1) | 21515 | 22315.0 |
|  4.77%, 12/25/2042(1) | 7800 | 8099.0 |
|  Freddie Mac Multifamily ML Certificates |  |  |
|  0.00%, 07/25/2038(1) | 537 | 546.0 |
|  0.00%, 12/25/2038(1) | 1974 | 1724.0 |
|  FRETE 2026-ML33 Trust |  |  |
|  4.64%, 10/25/2040(6) | 2500 | 2582.0 |
|  Total Other Territory | Total Other Territory | 35266.0 |
|  **Pennsylvania – 3.25%** |  |  |
|  Adams County General Authority |  |  |
|  3.60%, 06/01/2029 | 700 | 700.0 |
|  Allegheny County Airport Authority |  |  |
|  4.00%, 01/01/2046 | 1000 | 900.0 |
|  5.00%, 01/01/2033 | 2200 | 2402.0 |
|  5.00%, 01/01/2033 | 6365 | 6762.0 |
|  5.00%, 01/01/2034 | 3415 | 3747.0 |
|  5.25%, 01/01/2038 | 1000 | 1082.0 |
|  Allegheny County Higher Education Building Authority |  |  |
|  4.00%, 03/01/2032 | 300 | 309.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 03/01/2033 | 300.0 | 306.0 |
|  Allegheny County Hospital Development Authority |  |  |
|  5.00%, 07/15/2033 | 3275.0 | 3447.0 |
|  Allegheny County Industrial Development Authority |  |  |
|  3.50%, 12/01/2031 | 810.0 | 389.0 |
|  4.00%, 12/01/2041 | 1720.0 | 826.0 |
|  4.25%, 12/01/2050 | 1915.0 | 919.0 |
|  Allegheny County Sanitary Authority |  |  |
|  5.00%, 12/01/2035 | 750.0 | 829.0 |
|  5.00%, 12/01/2036 | 625.0 | 684.0 |
|  5.00%, 12/01/2037 | 850.0 | 926.0 |
|  5.00%, 12/01/2038 | 1000.0 | 1084.0 |
|  5.00%, 12/01/2039 | 700.0 | 755.0 |
|  Allentown City School District |  |  |
|  5.00%, 02/01/2032 | 470.0 | 495.0 |
|  5.00%, 06/01/2037 | 1300.0 | 1303.0 |
|  Allentown Commercial & Industrial Development Authority |  |  |
|  5.00%, 07/01/2032(2) | 1115.0 | 1150.0 |
|  Allentown Neighborhood Improvement Zone Development Authority |  |  |
|  5.00%, 05/01/2027(2) | 555.0 | 565.0 |
|  5.00%, 05/01/2028(2) | 750.0 | 776.0 |
|  5.00%, 05/01/2032(2) | 1055.0 | 1062.0 |
|  5.00%, 05/01/2042(2) | 5260.0 | 5397.0 |
|  6.00%, 05/01/2042(2) | 450.0 | 471.0 |
|  Bucks County Industrial Development Authority |  |  |
|  5.00%, 07/01/2034 | 565.0 | 594.0 |
|  5.00%, 07/01/2035 | 435.0 | 456.0 |
|  5.00%, 07/01/2036 | 665.0 | 693.0 |
|  5.00%, 07/01/2037 | 895.0 | 928.0 |
|  5.00%, 07/01/2038 | 1460.0 | 1508.0 |
|  5.00%, 07/01/2039 | 1510.0 | 1546.0 |
|  Capital Region Water Sewer Revenue |  |  |
|  5.00%, 07/15/2042 | 1250.0 | 1264.0 |
|  Catasauqua Area School District |  |  |
|  5.00%, 05/15/2045 | 1835.0 | 1884.0 |
|  Chester County Health & Education Facilities Authority |  |  |
|  5.00%, 10/01/2032 | 2540.0 | 2602.0 |
|  5.00%, 10/01/2033 | 1315.0 | 1345.0 |
|  Chester County Industrial Development Authority |  |  |
|  4.00%, 10/01/2039(2) | 1325.0 | 1217.0 |
|  5.00%, 10/15/2032(2) | 1115.0 | 1118.0 |
|  5.13%, 10/15/2037 | 635.0 | 616.0 |
|  5.25%, 10/15/2047 | 375.0 | 336.0 |
|  Chester County School Authority |  |  |
|  5.00%, 04/01/2041 | 600.0 | 634.0 |
|  5.00%, 04/01/2042 | 500.0 | 525.0 |
|  5.00%, 04/01/2043 | 425.0 | 444.0 |
|  5.00%, 04/01/2044 | 600.0 | 623.0 |
|  5.00%, 04/01/2045 | 900.0 | 932.0 |
|  City of Erie Higher Education Building Authority |  |  |
|  5.00%, 05/01/2026 | 255.0 | 255.0 |
|  5.00%, 05/01/2027 | 285.0 | 289.0 |
|  City of Philadelphia PA |  |  |
|  5.00%, 08/01/2027 | 1500.0 | 1546.0 |
|  5.00%, 02/01/2029 | 3175.0 | 3376.0 |
|  City of Philadelphia PA Airport Revenue |  |  |
|  4.00%, 07/01/2037 | 2085.0 | 2056.0 |
|  5.00%, 07/01/2027 | 1520.0 | 1565.0 |
|  5.00%, 07/01/2029 | 230.0 | 244.0 |
|  5.00%, 07/01/2030 | 1000.0 | 1022.0 |
|  5.00%, 07/01/2031 | 2000.0 | 2042.0 |
|  5.00%, 07/01/2032 | 3100.0 | 3162.0 |
|  5.00%, 07/01/2033 | 4315.0 | 4397.0 |
|  5.00%, 07/01/2040 | 2500.0 | 2665.0 |
|  5.00%, 07/01/2042 | 6325.0 | 6373.0 |
|  5.25%, 07/01/2041 | 895.0 | 967.0 |
|  City of Philadelphia PA Water & Wastewater Revenue |  |  |
|  5.00%, 11/01/2026 | 1165.0 | 1181.0 |
|  5.00%, 10/01/2043 | 2500.0 | 2571.0 |
|  City of Reading PA |  |  |
|  5.00%, 11/01/2027 | 2330.0 | 2409.0 |
|  Coatesville School District |  |  |
|  5.25%, 11/15/2037 | 13465.0 | 14204.0 |
|  Commonwealth Financing Authority |  |  |
|  5.00%, 06/01/2027 | 1500.0 | 1540.0 |
|  5.00%, 06/01/2028 | 2555.0 | 2677.0 |
|  5.00%, 06/01/2031 | 1000.0 | 1039.0 |
|  Commonwealth of Pennsylvania |  |  |
|  3.00%, 05/15/2036 | 1045.0 | 985.0 |
|  3.20%, 03/01/2029 | 6335.0 | 6357.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.35%, 03/01/2030 | 9430.0 | 9479.0 |
|  3.50%, 03/01/2031 | 6220.0 | 6256.0 |
|  5.00%, 08/15/2035 | 10000.0 | 11279.0 |
|  5.00%, 08/15/2036 | 10000.0 | 11190.0 |
|  5.00%, 04/01/2039 | 20000.0 | 22369.0 |
|  5.00%, 08/15/2039 | 4120.0 | 4535.0 |
|  5.00%, 04/01/2043 | 9955.0 | 10860.0 |
|  5.00%, 07/01/2043 | 4000.0 | 4074.0 |
|  County of Allegheny PA |  |  |
|  5.00%, 11/01/2041 | 2295.0 | 2308.0 |
|  County of Lehigh PA |  |  |
|  5.00%, 07/01/2044 | 1000.0 | 1008.0 |
|  Cumberland County Municipal Authority |  |  |
|  4.00%, 01/01/2033 | 370.0 | 370.0 |
|  Cumberland Valley School District |  |  |
|  5.00%, 12/01/2040 | 250.0 | 266.0 |
|  5.00%, 12/01/2041 | 365.0 | 390.0 |
|  5.00%, 12/01/2042 | 340.0 | 361.0 |
|  5.00%, 12/01/2043 | 310.0 | 328.0 |
|  5.00%, 12/01/2046 | 635.0 | 657.0 |
|  5.00%, 12/01/2049 | 350.0 | 357.0 |
|  5.00%, 12/01/2053 | 1000.0 | 1014.0 |
|  Dauphin County General Authority |  |  |
|  5.00%, 10/15/2030(2) | 2000.0 | 1600.0 |
|  5.00%, 06/01/2034 | 2745.0 | 2752.0 |
|  5.00%, 06/01/2035 | 1145.0 | 1148.0 |
|  Delaware County Vocational & Technical School Authority |  |  |
|  4.00%, 11/01/2054 | 10000.0 | 8849.0 |
|  Delaware River Joint Toll Bridge Commission |  |  |
|  5.00%, 07/01/2044 | 760.0 | 784.0 |
|  Doylestown Hospital Authority |  |  |
|  5.00%, 07/01/2031(2) | 500.0 | 524.0 |
|  5.00%, 07/01/2049 | 130.0 | 138.0 |
|  Geisinger Authority |  |  |
|  5.00%, 02/15/2034 | 4155.0 | 4220.0 |
|  General Authority of Southcentral Pennsylvania |  |  |
|  5.00%, 06/01/2038 | 1970.0 | 2040.0 |
|  Hamburg Area School District |  |  |
|  3.00%, 04/01/2035 | 1400.0 | 1340.0 |
|  Haverford Township School District |  |  |
|  5.00%, 03/15/2044 | 500.0 | 523.0 |
|  Indiana County Industrial Development Authority |  |  |
|  5.00%, 05/01/2029 | 740.0 | 774.0 |
|  Jefferson County Hospital Authority PA |  |  |
|  4.50%, 01/15/2027(2) | 2000.0 | 2001.0 |
|  Lancaster School District |  |  |
|  5.00%, 06/01/2041 | 3500.0 | 3760.0 |
|  Monroe County Industrial Development Authority |  |  |
|  5.00%, 07/01/2033 | 810.0 | 820.0 |
|  Monroeville Finance Authority |  |  |
|  5.00%, 05/15/2034 | 640.0 | 703.0 |
|  Montgomery County Higher Education & Health Authority |  |  |
|  5.00%, 10/01/2028 | 1000.0 | 986.0 |
|  5.00%, 09/01/2031 | 1050.0 | 1090.0 |
|  5.00%, 09/01/2032 | 1000.0 | 1048.0 |
|  5.00%, 09/01/2033 | 305.0 | 318.0 |
|  5.00%, 10/01/2036 | 1320.0 | 1205.0 |
|  5.00%, 10/01/2040 | 1595.0 | 1374.0 |
|  Municipality of Penn Hills PA |  |  |
|  0.00%, 12/01/2030 | 365.0 | 306.0 |
|  Northampton County General Purpose Authority |  |  |
|  4.00%, 08/15/2042 | 17080.0 | 16260.0 |
|  5.00%, 08/15/2034 | 6100.0 | 6667.0 |
|  5.00%, 08/15/2036 | 455.0 | 457.0 |
|  Oxford Area School District |  |  |
|  5.25%, 09/01/2043 | 250.0 | 267.0 |
|  5.25%, 09/01/2044 | 250.0 | 265.0 |
|  Pennsylvania Economic Development Financing Authority |  |  |
|  2.88%, 06/01/2049(1) | 2600.0 | 2599.0 |
|  3.00%, 08/01/2045(1) | 10000.0 | 9998.0 |
|  3.25%, 04/01/2034(1) | 4700.0 | 4700.0 |
|  3.25%, 04/01/2049(1) | 1200.0 | 1200.0 |
|  3.25%, 04/01/2049(1) | 2500.0 | 2500.0 |
|  3.88%, 08/01/2038(1) | 10500.0 | 10514.0 |
|  4.00%, 06/01/2041(1) | 13065.0 | 13071.0 |
|  5.00%, 12/31/2030 | 6695.0 | 6715.0 |
|  5.00%, 05/15/2032 | 700.0 | 757.0 |
|  5.00%, 05/15/2032 | 850.0 | 920.0 |
|  5.00%, 05/15/2033 | 525.0 | 571.0 |
|  5.00%, 05/15/2033 | 550.0 | 598.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 05/15/2034 | 700.0 | 769.0 |
|  5.00%, 05/15/2034 | 750.0 | 824.0 |
|  5.00%, 12/15/2039 | 3800.0 | 3953.0 |
|  5.00%, 12/15/2040 | 2000.0 | 2204.0 |
|  5.00%, 12/15/2042 | 4500.0 | 4773.0 |
|  5.00%, 08/01/2049 | 5900.0 | 6083.0 |
|  5.25%, 06/30/2036 | 4250.0 | 4571.0 |
|  5.25%, 07/01/2046 | 1535.0 | 1555.0 |
|  5.50%, 06/30/2037 | 5450.0 | 5911.0 |
|  5.50%, 06/30/2038 | 5450.0 | 5857.0 |
|  Pennsylvania Higher Education Assistance Agency |  |  |
|  4.75%, 06/01/2046 | 3220.0 | 3133.0 |
|  5.00%, 06/01/2029 | 1550.0 | 1613.0 |
|  5.00%, 06/01/2030 | 800.0 | 837.0 |
|  5.00%, 06/01/2030 | 4730.0 | 4946.0 |
|  5.00%, 06/01/2031 | 2600.0 | 2735.0 |
|  5.00%, 06/01/2031 | 4630.0 | 4870.0 |
|  5.00%, 06/01/2032 | 4000.0 | 4227.0 |
|  5.00%, 06/01/2033 | 2419.0 | 2559.0 |
|  5.00%, 06/01/2033 | 3910.0 | 4137.0 |
|  5.00%, 06/01/2034 | 3375.0 | 3560.0 |
|  Pennsylvania Higher Educational Facilities Authority |  |  |
|  5.00%, 08/15/2029 | 1600.0 | 1646.0 |
|  5.00%, 10/01/2034 | 1250.0 | 1252.0 |
|  5.00%, 08/15/2036 | 2320.0 | 2593.0 |
|  5.00%, 08/15/2037 | 1440.0 | 1465.0 |
|  5.00%, 08/15/2042 | 2750.0 | 2783.0 |
|  5.25%, 11/01/2048 | 1000.0 | 1044.0 |
|  Pennsylvania Housing Finance Agency |  |  |
|  2.60%, 04/01/2046 | 1500.0 | 1109.0 |
|  3.00%, 10/01/2049 | 2985.0 | 2963.0 |
|  3.00%, 10/01/2051 | 4685.0 | 4527.0 |
|  3.50%, 04/01/2051 | 165.0 | 165.0 |
|  4.25%, 10/01/2052 | 3545.0 | 3598.0 |
|  4.90%, 06/01/2041 | 1250.0 | 1256.0 |
|  5.75%, 10/01/2053 | 3420.0 | 3615.0 |
|  6.00%, 10/01/2054 | 1935.0 | 2090.0 |
|  6.25%, 10/01/2053 | 10965.0 | 11829.0 |
|  6.25%, 10/01/2055 | 10000.0 | 11285.0 |
|  6.25%, 10/01/2056 | 1680.0 | 1881.0 |
|  6.50%, 10/01/2055 | 15370.0 | 17473.0 |
|  Pennsylvania Turnpike Commission |  |  |
|  4.00%, 12/01/2038 | 360.0 | 365.0 |
|  5.00%, 06/01/2027 | 14000.0 | 14049.0 |
|  5.00%, 06/01/2028 | 2085.0 | 2093.0 |
|  5.00%, 12/01/2031 | 350.0 | 388.0 |
|  5.00%, 06/01/2032 | 2000.0 | 2048.0 |
|  5.00%, 12/01/2032 | 1295.0 | 1445.0 |
|  5.00%, 12/01/2033 | 375.0 | 419.0 |
|  5.00%, 12/01/2033 | 5250.0 | 5931.0 |
|  5.00%, 12/01/2034 | 300.0 | 333.0 |
|  5.00%, 12/01/2034 | 2155.0 | 2417.0 |
|  5.00%, 12/01/2035 | 500.0 | 551.0 |
|  5.00%, 12/01/2035 | 575.0 | 638.0 |
|  5.00%, 12/01/2035 | 1800.0 | 2042.0 |
|  5.00%, 12/01/2035 | 2000.0 | 2058.0 |
|  5.00%, 12/01/2035 | 2000.0 | 2269.0 |
|  5.00%, 12/01/2036 | 2835.0 | 3191.0 |
|  5.00%, 12/01/2037 | 450.0 | 486.0 |
|  5.00%, 12/01/2037 | 550.0 | 600.0 |
|  5.00%, 12/01/2037 | 2100.0 | 2354.0 |
|  5.00%, 12/01/2037 | 2825.0 | 3166.0 |
|  5.00%, 06/01/2039 | 3000.0 | 3006.0 |
|  5.00%, 12/01/2039 | 1000.0 | 1081.0 |
|  5.00%, 12/01/2039 | 6520.0 | 7265.0 |
|  5.00%, 12/01/2042 | 1080.0 | 1185.0 |
|  5.00%, 12/01/2042 | 1265.0 | 1290.0 |
|  5.00%, 12/01/2045(1) | 6000.0 | 6654.0 |
|  5.25%, 12/01/2047 | 4000.0 | 4202.0 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |  |  |
|  5.00%, 12/01/2038 | 1035.0 | 1072.0 |
|  5.25%, 12/01/2044 | 5300.0 | 5473.0 |
|  Philadelphia Authority for Industrial Development |  |  |
|  2.65%, 07/01/2054(1) | 2000.0 | 2000.0 |
|  4.50%, 06/15/2034(2) | 1385.0 | 1386.0 |
|  5.00%, 05/01/2030 | 760.0 | 765.0 |
|  5.00%, 07/01/2033 | 2000.0 | 2046.0 |
|  5.00%, 06/01/2040 | 2500.0 | 2494.0 |
|  Philadelphia Gas Works Co. |  |  |
|  4.00%, 08/01/2036 | 1000.0 | 1011.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 08/01/2028 | 625 | 658.0 |
|  5.00%, 08/01/2029 | 1000 | 1073.0 |
|  5.00%, 08/01/2032 | 1000 | 1081.0 |
|  5.00%, 08/01/2033 | 1250 | 1345.0 |
|  5.00%, 08/01/2034 | 1410 | 1513.0 |
|  5.00%, 08/01/2035 | 1000 | 1069.0 |
|  5.00%, 08/01/2036 | 1690 | 1796.0 |
|  Philadelphia Housing Authority |  |  |
|  5.00%, 03/01/2043 | 6000 | 6231.0 |
|  5.25%, 03/01/2038 | 3000 | 3280.0 |
|  5.25%, 03/01/2039 | 4830 | 5248.0 |
|  5.25%, 03/01/2040 | 4895 | 5251.0 |
|  5.25%, 03/01/2041 | 4000 | 4251.0 |
|  5.25%, 03/01/2043 | 2000 | 2113.0 |
|  Pittsburgh School District |  |  |
|  3.00%, 09/01/2039 | 3290 | 2853.0 |
|  Pittsburgh Water & Sewer Authority |  |  |
|  5.00%, 09/01/2036 | 400 | 421.0 |
|  5.00%, 09/01/2038 | 1000 | 1045.0 |
|  5.00%, 09/01/2039 | 750 | 833.0 |
|  5.00%, 09/01/2040 | 1000 | 1103.0 |
|  5.00%, 09/01/2041 | 700 | 768.0 |
|  5.00%, 09/01/2042 | 750 | 817.0 |
|  5.00%, 09/01/2043 | 750 | 811.0 |
|  5.00%, 09/01/2046 | 2360 | 2443.0 |
|  Plum Boro School District |  |  |
|  5.00%, 05/15/2034 | 430 | 457.0 |
|  5.00%, 05/15/2040 | 995 | 1033.0 |
|  5.00%, 05/15/2044 | 1415 | 1455.0 |
|  5.00%, 05/15/2045 | 1475 | 1514.0 |
|  Reading School District |  |  |
|  5.00%, 03/01/2036 | 1250 | 1265.0 |
|  5.00%, 03/01/2038 | 1500 | 1516.0 |
|  Ridley School District |  |  |
|  5.00%, 11/15/2043 | 3055 | 3190.0 |
|  School District of Philadelphia |  |  |
|  5.00%, 09/01/2029 | 1500 | 1603.0 |
|  5.00%, 09/01/2030 | 3985 | 4022.0 |
|  5.00%, 09/01/2031 | 1000 | 1009.0 |
|  5.00%, 09/01/2031 | 1200 | 1257.0 |
|  5.00%, 09/01/2032 | 1200 | 1256.0 |
|  5.00%, 09/01/2032 | 2200 | 2329.0 |
|  5.00%, 09/01/2033 | 960 | 1017.0 |
|  5.00%, 09/01/2036 | 2200 | 2278.0 |
|  5.00%, 09/01/2036 | 5090 | 5115.0 |
|  5.00%, 09/01/2043 | 1690 | 1732.0 |
|  Scranton School District |  |  |
|  5.00%, 06/01/2033 | 530 | 549.0 |
|  5.00%, 06/01/2035 | 515 | 532.0 |
|  State Public School Building Authority |  |  |
|  5.00%, 06/01/2026 | 180 | 180.0 |
|  5.00%, 03/01/2031 | 810 | 859.0 |
|  5.00%, 06/01/2031 | 2500 | 2534.0 |
|  5.00%, 12/01/2032 | 725 | 736.0 |
|  5.00%, 12/01/2032 | 2335 | 2365.0 |
|  5.25%, 09/15/2030 | 990 | 1024.0 |
|  Steel Valley School District |  |  |
|  5.00%, 11/01/2041 | 885 | 925.0 |
|  Steelton-Highspire School District |  |  |
|  5.13%, 06/30/2026 | 3500 | 3504.0 |
|  Susquehanna Township School District |  |  |
|  5.00%, 05/15/2039 | 850 | 906.0 |
|  5.00%, 05/15/2040 | 700 | 742.0 |
|  Tulpehocken Area School District |  |  |
|  5.25%, 10/01/2041 | 4340 | 4582.0 |
|  Westmoreland County Municipal Authority |  |  |
|  5.00%, 08/15/2047 | 4000 | 4166.0 |
|  5.00%, 08/15/2049 | 1000 | 1029.0 |
|  Wilkes-Barre Area School District |  |  |
|  5.00%, 08/01/2036 | 2125 | 2150.0 |
|  York County School of Technology Authority |  |  |
|  5.00%, 02/15/2028 | 400 | 401.0 |
|  Total Pennsylvania | Total Pennsylvania | 657635.0 |
|  **Puerto Rico – 1.29%** |  |  |
|  Commonwealth of Puerto Rico |  |  |
|  0.00%, 11/01/2043(1) | 35749 | 23952.0 |
|  0.00%, 11/01/2051(1) | 39950 | 27665.0 |
|  4.00%, 07/01/2033 | 13272 | 13247.0 |
|  4.00%, 07/01/2035 | 4835 | 4764.0 |
|  4.00%, 07/01/2046 | 2560 | 2197.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.63%, 07/01/2027 | 17133 | 17463.0 |
|  5.75%, 07/01/2031 | 11771 | 12851.0 |
|  GDB Debt Recovery Authority of Puerto Rico |  |  |
|  7.50%, 08/20/2040 | 11901 | 11663.0 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority |  |  |
|  4.00%, 07/01/2042(2) | 2900 | 2740.0 |
|  4.00%, 07/01/2042(2) | 6000 | 5669.0 |
|  5.00%, 07/01/2028(2) | 2075 | 2142.0 |
|  5.00%, 07/01/2033(2) | 4540 | 4766.0 |
|  5.00%, 07/01/2035(2) | 5555 | 5738.0 |
|  5.00%, 07/01/2037(2) | 2425 | 2499.0 |
|  5.00%, 07/01/2037(2) | 3060 | 3168.0 |
|  5.00%, 07/01/2047(2) | 13525 | 13270.0 |
|  Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |  |  |
|  4.00%, 07/01/2037 | 240 | 226.0 |
|  5.00%, 07/01/2032 | 250 | 264.0 |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |  |  |
|  0.00%, 07/01/2027 | 1474 | 1417.0 |
|  0.00%, 07/01/2033 | 8101 | 6225.0 |
|  4.33%, 07/01/2040 | 57246 | 56415.0 |
|  4.55%, 07/01/2040 | 21604 | 21520.0 |
|  4.75%, 07/01/2053 | 3974 | 3701.0 |
|  5.00%, 07/01/2058 | 17365 | 16508.0 |
|  Total Puerto Rico | Total Puerto Rico | 260070.0 |
|  **Rhode Island – 0.63%** |  |  |
|  Providence Redevelopment Agency |  |  |
|  5.00%, 04/01/2028 | 1200 | 1201.0 |
|  Rhode Island Commerce Corp. |  |  |
|  5.00%, 05/15/2036 | 10530 | 11568.0 |
|  Rhode Island Health & Educational Building Corp. |  |  |
|  5.00%, 05/15/2031 | 2300 | 2477.0 |
|  5.00%, 09/01/2031 | 2215 | 2217.0 |
|  5.00%, 06/01/2033 | 650 | 720.0 |
|  5.00%, 05/15/2034 | 13705 | 14731.0 |
|  5.00%, 05/15/2035 | 480 | 513.0 |
|  5.00%, 05/15/2037 | 265 | 279.0 |
|  5.00%, 05/15/2038 | 320 | 335.0 |
|  5.00%, 05/15/2038 | 1710 | 1858.0 |
|  5.00%, 05/15/2040 | 265 | 276.0 |
|  5.00%, 05/15/2041 | 290 | 300.0 |
|  5.00%, 06/01/2041 | 1485 | 1578.0 |
|  5.00%, 05/15/2043 | 285 | 291.0 |
|  5.00%, 05/15/2044 | 200 | 202.0 |
|  5.00%, 07/01/2065 | 4750 | 4477.0 |
|  5.25%, 05/15/2043 | 1520 | 1631.0 |
|  5.50%, 05/15/2039 | 1320 | 1442.0 |
|  5.50%, 05/15/2040 | 1205 | 1312.0 |
|  5.50%, 05/15/2041 | 1570 | 1704.0 |
|  5.50%, 05/15/2047 | 4130 | 4349.0 |
|  5.50%, 05/15/2049 | 1500 | 1598.0 |
|  Rhode Island Housing & Mortgage Finance Corp. |  |  |
|  2.13%, 10/01/2036 | 3350 | 2686.0 |
|  3.15%, 10/01/2031 | 765 | 749.0 |
|  3.30%, 04/01/2028 | 2000 | 2007.0 |
|  3.35%, 10/01/2055(1) | 1550 | 1553.0 |
|  3.50%, 10/01/2050 | 470 | 469.0 |
|  4.00%, 10/01/2049 | 165 | 166.0 |
|  5.00%, 10/01/2026 | 395 | 400.0 |
|  5.00%, 04/01/2027 | 215 | 220.0 |
|  5.00%, 10/01/2027 | 250 | 258.0 |
|  5.00%, 10/01/2027 | 520 | 536.0 |
|  5.00%, 04/01/2028 | 480 | 498.0 |
|  5.00%, 10/01/2028 | 275 | 289.0 |
|  5.00%, 10/01/2029 | 285 | 305.0 |
|  5.00%, 10/01/2041 | 4285 | 4526.0 |
|  5.25%, 10/01/2049 | 1700 | 1749.0 |
|  Rhode Island Student Loan Authority |  |  |
|  3.50%, 12/01/2034 | 240 | 236.0 |
|  4.13%, 12/01/2043 | 4845 | 4442.0 |
|  4.13%, 12/01/2043 | 5970 | 5658.0 |
|  5.00%, 12/01/2026 | 750 | 760.0 |
|  5.00%, 12/01/2027 | 675 | 695.0 |
|  5.00%, 12/01/2027 | 1000 | 1030.0 |
|  5.00%, 12/01/2027 | 2000 | 2054.0 |
|  5.00%, 12/01/2028 | 910 | 950.0 |
|  5.00%, 12/01/2028 | 1150 | 1196.0 |
|  5.00%, 12/01/2028 | 1200 | 1248.0 |
|  5.00%, 12/01/2029 | 675 | 708.0 |
|  5.00%, 12/01/2029 | 1830 | 1921.0 |
|  5.00%, 12/01/2030 | 345 | 364.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/01/2030 | 1645 | 1736.0 |
|  5.00%, 12/01/2032 | 1900 | 2010.0 |
|  5.00%, 12/01/2033 | 1775 | 1874.0 |
|  5.00%, 12/01/2044 | 9375 | 9196.0 |
|  State of Rhode Island |  |  |
|  4.13%, 08/01/2042 | 4150 | 4117.0 |
|  5.00%, 05/01/2036 | 4240 | 4815.0 |
|  5.00%, 05/01/2037 | 3865 | 4349.0 |
|  5.00%, 05/01/2038 | 5000 | 5587.0 |
|  Total Rhode Island | Total Rhode Island | 126416.0 |
|  **South Carolina – 1.59%** |  |  |
|  Anderson County Detention Facilities Corp. |  |  |
|  5.00%, 10/01/2040 | 1985 | 2173.0 |
|  Beaufort County School District |  |  |
|  2.00%, 03/01/2034 | 1400 | 1209.0 |
|  Charleston Housing Authority |  |  |
|  4.50%, 09/01/2035 | 2000 | 2011.0 |
|  5.00%, 12/01/2041 | 3000 | 3094.0 |
|  City of Charleston SC Waterworks & Sewer System Revenue |  |  |
|  5.00%, 01/01/2052 | 5150 | 5309.0 |
|  City of Goose Creek SC |  |  |
|  5.25%, 10/01/2045(2) | 1000 | 1006.0 |
|  County of Berkeley SC |  |  |
|  2.78%, 09/01/2028(1) | 200 | 200.0 |
|  Greater Greenville Sanitation District |  |  |
|  4.25%, 03/01/2055 | 3600 | 3313.0 |
|  Lexington County School District No 2 |  |  |
|  3.00%, 03/01/2038 | 1350 | 1190.0 |
|  Medical University Hospital Authority |  |  |
|  5.00%, 05/15/2037 | 1610 | 1717.0 |
|  5.00%, 11/15/2037 | 2055 | 2187.0 |
|  5.00%, 05/15/2038 | 3945 | 4188.0 |
|  5.00%, 11/15/2039 | 1875 | 1979.0 |
|  5.25%, 11/15/2041 | 950 | 1015.0 |
|  5.25%, 11/15/2044 | 2765 | 2908.0 |
|  5.25%, 11/15/2045 | 2500 | 2615.0 |
|  Patriots Energy Group Financing Agency |  |  |
|  4.35% (SOFR + 1.90%), 02/01/2054(3) | 5350 | 5527.0 |
|  5.25%, 02/01/2054(1) | 33700 | 35976.0 |
|  5.25%, 10/01/2054(1) | 9600 | 10322.0 |
|  Richland County School District No 2 |  |  |
|  3.00%, 03/01/2033 | 3000 | 2905.0 |
|  South Carolina Jobs-Economic Development Authority |  |  |
|  3.00%, 08/15/2038 | 2380 | 1977.0 |
|  4.00%, 12/01/2029(2) | 835 | 820.0 |
|  4.00%, 11/01/2042 | 3025 | 2917.0 |
|  4.00%, 03/01/2062(1) | 6200 | 6207.0 |
|  5.00%, 11/01/2031 | 12000 | 13160.0 |
|  5.00%, 11/15/2031 | 600 | 629.0 |
|  5.00%, 11/01/2032 | 1700 | 1882.0 |
|  5.00%, 11/15/2032 | 960 | 1008.0 |
|  5.00%, 11/01/2033 | 2030 | 2260.0 |
|  5.00%, 11/15/2033 | 400 | 420.0 |
|  5.00%, 11/01/2034 | 19875 | 22060.0 |
|  5.00%, 04/01/2035 | 1280 | 1281.0 |
|  5.00%, 05/01/2038 | 2000 | 2054.0 |
|  5.00%, 11/01/2038 | 3350 | 3619.0 |
|  5.00%, 05/01/2043 | 5955 | 6046.0 |
|  5.25%, 11/15/2039 | 1000 | 1024.0 |
|  5.25%, 11/01/2040 | 8425 | 9158.0 |
|  5.25%, 11/01/2041 | 2500 | 2710.0 |
|  5.25%, 11/01/2042 | 2125 | 2298.0 |
|  5.50%, 11/15/2044 | 500 | 512.0 |
|  South Carolina Ports Authority |  |  |
|  5.00%, 07/01/2026 | 1940 | 1950.0 |
|  5.00%, 07/01/2027 | 3120 | 3194.0 |
|  5.00%, 07/01/2028 | 1100 | 1144.0 |
|  South Carolina Public Service Authority |  |  |
|  4.00%, 12/01/2037 | 4000 | 4024.0 |
|  4.13%, 12/01/2044 | 765 | 727.0 |
|  5.00%, 12/01/2031 | 2860 | 3110.0 |
|  5.00%, 12/01/2032 | 490 | 492.0 |
|  5.00%, 12/01/2032 | 810 | 813.0 |
|  5.00%, 12/01/2032 | 1010 | 1013.0 |
|  5.00%, 12/01/2032 | 1690 | 1696.0 |
|  5.00%, 12/01/2032 | 3670 | 3977.0 |
|  5.00%, 12/01/2034 | 1750 | 1978.0 |
|  5.00%, 12/01/2034 | 2355 | 2661.0 |
|  5.00%, 12/01/2035 | 1500 | 1516.0 |
|  5.00%, 12/01/2035 | 2000 | 2256.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/01/2035 | 4750 | 5329.0 |
|  5.00%, 12/01/2036 | 2000 | 2236.0 |
|  5.00%, 12/01/2038 | 1800 | 1990.0 |
|  5.00%, 12/01/2038 | 4495 | 4970.0 |
|  5.00%, 12/01/2039 | 1425 | 1552.0 |
|  5.00%, 12/01/2039 | 1500 | 1646.0 |
|  5.00%, 12/01/2040 | 1000 | 1092.0 |
|  5.00%, 12/01/2040 | 3925 | 4262.0 |
|  5.00%, 12/01/2041 | 1000 | 1088.0 |
|  5.00%, 12/01/2041 | 1600 | 1610.0 |
|  5.00%, 12/01/2041 | 2965 | 3197.0 |
|  5.00%, 12/01/2042 | 1000 | 1081.0 |
|  5.00%, 12/01/2042 | 1555 | 1673.0 |
|  5.00%, 12/01/2043 | 1650 | 1771.0 |
|  5.00%, 12/01/2043 | 6000 | 6385.0 |
|  5.00%, 12/01/2046 | 7500 | 7809.0 |
|  5.00%, 12/01/2048 | 2000 | 2053.0 |
|  5.25%, 12/01/2038 | 10000 | 10969.0 |
|  South Carolina State Housing Finance & Development Authority |  |  |
|  3.75%, 01/01/2050 | 3570 | 3586.0 |
|  4.00%, 01/01/2050 | 330 | 333.0 |
|  4.00%, 07/01/2050 | 310 | 313.0 |
|  5.00%, 01/01/2030 | 210 | 224.0 |
|  5.00%, 01/01/2030 | 595 | 636.0 |
|  5.00%, 07/01/2030 | 470 | 505.0 |
|  5.00%, 01/01/2031 | 480 | 518.0 |
|  5.00%, 07/01/2031 | 475 | 515.0 |
|  5.00%, 01/01/2032 | 500 | 543.0 |
|  5.00%, 07/01/2032 | 525 | 573.0 |
|  5.00%, 01/01/2033 | 485 | 529.0 |
|  6.00%, 07/01/2056 | 6380 | 7096.0 |
|  6.25%, 01/01/2056 | 17025 | 19117.0 |
|  6.50%, 07/01/2055 | 4880 | 5528.0 |
|  6.50%, 07/01/2055 | 6885 | 7767.0 |
|  South Carolina Transportation Infrastructure Bank |  |  |
|  5.00%, 10/01/2035 | 5325 | 5468.0 |
|  Spartanburg County School District No 4 |  |  |
|  5.25%, 03/01/2052 | 3295 | 3413.0 |
|  Total South Carolina | Total South Carolina | 320814.0 |
|  **South Dakota – 0.23%** |  |  |
|  Baltic School District No 49-1 |  |  |
|  5.50%, 12/01/2051 | 1000 | 1049.0 |
|  City of Watertown SD Sales Tax Revenue |  |  |
|  3.00%, 12/01/2030 | 1280 | 1260.0 |
|  South Dakota Health & Educational Facilities Authority |  |  |
|  5.00%, 09/01/2026 | 2000 | 2018.0 |
|  5.00%, 09/01/2044 | 1500 | 1574.0 |
|  5.00%, 09/01/2045 | 1250 | 1300.0 |
|  5.00%, 09/01/2046 | 1250 | 1289.0 |
|  5.00%, 11/01/2051(1) | 17650 | 19193.0 |
|  South Dakota Housing Development Authority |  |  |
|  2.05%, 11/01/2041 | 2000 | 1458.0 |
|  3.00%, 11/01/2051 | 640 | 632.0 |
|  4.00%, 11/01/2047 | 1145 | 1146.0 |
|  5.00%, 05/01/2053 | 710 | 733.0 |
|  6.25%, 05/01/2055 | 885 | 955.0 |
|  6.25%, 11/01/2055 | 3675 | 4087.0 |
|  6.25%, 11/01/2056 | 1500 | 1658.0 |
|  6.50%, 11/01/2055 | 7005 | 7918.0 |
|  Total South Dakota | Total South Dakota | 46270.0 |
|  **Tennessee – 1.57%** |  |  |
|  Chattanooga Health Educational & Housing Facility Board |  |  |
|  5.00%, 08/01/2026 | 265 | 267.0 |
|  5.00%, 08/01/2044 | 1500 | 1524.0 |
|  5.25%, 12/01/2049 | 3905 | 4019.0 |
|  City of Cleveland TN |  |  |
|  2.00%, 12/01/2035 | 1020 | 842.0 |
|  City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue |  |  |
|  5.00%, 12/01/2054 | 1010 | 1034.0 |
|  City of Morristown TN |  |  |
|  3.00%, 06/01/2036 | 1295 | 1207.0 |
|  City of Murfreesboro TN |  |  |
|  2.00%, 06/01/2027 | 5900 | 5817.0 |
|  County of Knox TN |  |  |
|  2.80%, 06/01/2031 | 3000 | 2915.0 |
|  County of Shelby TN |  |  |
|  5.00%, 04/01/2043 | 4010 | 4290.0 |
|  Franklin Health & Educational Facilities Board |  |  |
|  3.60%, 11/01/2029(1) | 1500 | 1510.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Hamilton County & Chattanooga Sports Authority |  |  |
|  5.50%, 12/01/2045 | 725.0 | 799.0 |
|  5.75%, 12/01/2050 | 1000.0 | 1091.0 |
|  Health Educational & Housing Facility Board of the City of Memphis |  |  |
|  3.25%, 11/01/2029(1) | 4000.0 | 4012.0 |
|  5.00%, 07/01/2027(1) | 4220.0 | 4243.0 |
|  5.00%, 07/01/2027(1) | 7157.0 | 7196.0 |
|  Knox County Health Educational & Housing Facility Board |  |  |
|  4.05%, 12/01/2027(1) | 5710.0 | 5754.0 |
|  4.63%, 12/01/2043 | 1850.0 | 1868.0 |
|  5.00%, 04/01/2027 | 1740.0 | 1764.0 |
|  5.00%, 12/01/2027(1) | 1603.0 | 1625.0 |
|  5.00%, 07/01/2032 | 275.0 | 302.0 |
|  5.00%, 07/01/2033 | 325.0 | 359.0 |
|  5.00%, 07/01/2036 | 500.0 | 543.0 |
|  5.00%, 07/01/2037 | 900.0 | 971.0 |
|  5.00%, 07/01/2038 | 1070.0 | 1148.0 |
|  Memphis-Shelby County Airport Authority |  |  |
|  5.00%, 07/01/2038 | 530.0 | 538.0 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |  |  |
|  4.75%, 02/01/2048 | 469.0 | 460.0 |
|  5.00%, 10/01/2034 | 4310.0 | 4929.0 |
|  5.00%, 07/01/2035 | 2490.0 | 2499.0 |
|  5.10%, 07/01/2044 | 3500.0 | 3656.0 |
|  Metropolitan Government of Nashville & Davidson County TN |  |  |
|  1.75%, 01/01/2036 | 6820.0 | 5456.0 |
|  Metropolitan Government of Nashville & Davidson County TN Electric Revenue |  |  |
|  5.25%, 05/15/2049 | 1480.0 | 1566.0 |
|  Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue |  |  |
|  5.00%, 07/01/2037 | 5000.0 | 5551.0 |
|  5.00%, 07/01/2038 | 7270.0 | 8021.0 |
|  Metropolitan Knoxville Airport Authority |  |  |
|  5.00%, 06/01/2038 | 500.0 | 545.0 |
|  5.00%, 06/01/2039 | 350.0 | 379.0 |
|  5.00%, 06/01/2041 | 330.0 | 353.0 |
|  5.00%, 06/01/2042 | 1545.0 | 1637.0 |
|  Metropolitan Nashville Airport Authority |  |  |
|  5.00%, 07/01/2030 | 1950.0 | 2091.0 |
|  5.00%, 07/01/2031 | 1920.0 | 2077.0 |
|  5.00%, 07/01/2036 | 725.0 | 801.0 |
|  5.00%, 07/01/2036 | 2050.0 | 2145.0 |
|  5.00%, 07/01/2037 | 2130.0 | 2336.0 |
|  5.00%, 07/01/2037 | 2180.0 | 2391.0 |
|  5.00%, 07/01/2038 | 870.0 | 947.0 |
|  5.00%, 07/01/2038 | 2175.0 | 2368.0 |
|  5.00%, 07/01/2039 | 2495.0 | 2698.0 |
|  5.00%, 07/01/2039 | 4415.0 | 4775.0 |
|  5.00%, 07/01/2040 | 805.0 | 865.0 |
|  5.00%, 07/01/2041 | 995.0 | 1064.0 |
|  5.00%, 07/01/2042 | 1115.0 | 1185.0 |
|  5.00%, 07/01/2043 | 1615.0 | 1705.0 |
|  5.25%, 07/01/2032 | 1150.0 | 1271.0 |
|  5.25%, 07/01/2033 | 1000.0 | 1101.0 |
|  5.25%, 07/01/2034 | 1250.0 | 1368.0 |
|  5.25%, 07/01/2035 | 1375.0 | 1497.0 |
|  5.25%, 07/01/2047 | 7415.0 | 7727.0 |
|  5.50%, 07/01/2036 | 1125.0 | 1245.0 |
|  5.50%, 07/01/2037 | 2400.0 | 2641.0 |
|  5.50%, 07/01/2038 | 3225.0 | 3532.0 |
|  5.50%, 07/01/2039 | 2300.0 | 2507.0 |
|  5.50%, 07/01/2040 | 2000.0 | 2171.0 |
|  Nashville Metropolitan Development & Housing Agency |  |  |
|  4.50%, 06/01/2028(2) | 315.0 | 318.0 |
|  Shelby County Health Educational & Housing Facilities Board |  |  |
|  5.00%, 05/01/2028 | 1070.0 | 1089.0 |
|  5.00%, 05/01/2031 | 1515.0 | 1536.0 |
|  5.00%, 06/01/2035 | 18500.0 | 20249.0 |
|  5.00%, 09/01/2049(1) | 16630.0 | 17443.0 |
|  5.25%, 09/01/2039 | 14870.0 | 15726.0 |
|  Tennessee Energy Acquisition Corp. |  |  |
|  5.00%, 11/01/2034 | 32750.0 | 34947.0 |
|  5.00%, 12/01/2035 | 47015.0 | 49782.0 |
|  5.00%, 05/01/2053(1) | 11150.0 | 11501.0 |
|  Tennessee Housing Development Agency |  |  |
|  2.05%, 07/01/2036 | 1965.0 | 1591.0 |
|  2.15%, 07/01/2040 | 860.0 | 659.0 |
|  2.60%, 07/01/2039 | 395.0 | 330.0 |
|  2.80%, 07/01/2044 | 480.0 | 380.0 |
|  2.90%, 07/01/2039 | 875.0 | 753.0 |
|  3.00%, 01/01/2052 | 1045.0 | 1029.0 |
|  3.05%, 07/01/2044 | 3200.0 | 2650.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.50%, 07/01/2042 | 1990 | 1847.0 |
|  3.75%, 07/01/2052 | 1480 | 1487.0 |
|  3.85%, 07/01/2043 | 1360 | 1269.0 |
|  5.00%, 01/01/2053 | 2195 | 2268.0 |
|  6.25%, 01/01/2054 | 5760 | 6227.0 |
|  Total Tennessee | Total Tennessee | 316279.0 |
|  **Texas – 12.50%** |  |  |
|  Academy Independent School District |  |  |
|  3.00%, 08/15/2046 | 1475 | 1129.0 |
|  Alamito Public Facility Corp. |  |  |
|  5.00%, 08/01/2044(1) | 6600 | 6609.0 |
|  Aldine Independent School District |  |  |
|  3.00%, 02/15/2036 | 2000 | 1847.0 |
|  Alief Independent School District |  |  |
|  2.00%, 02/15/2036 | 725 | 583.0 |
|  Allen Independent School District |  |  |
|  5.00%, 02/15/2043 | 3500 | 3746.0 |
|  Alvarado Independent School District |  |  |
|  4.00%, 02/15/2052(1) | 2500 | 2570.0 |
|  Andrews County Hospital District |  |  |
|  5.00%, 03/15/2030 | 1000 | 1017.0 |
|  Anna Independent School District |  |  |
|  5.00%, 02/15/2038 | 2160 | 2386.0 |
|  Arlington Higher Education Finance Corp. |  |  |
|  2.25%, 08/15/2046 | 1995 | 1304.0 |
|  4.00%, 08/15/2040 | 1630 | 1615.0 |
|  4.00%, 02/15/2044 | 3500 | 3320.0 |
|  4.25%, 08/15/2034 | 500 | 499.0 |
|  4.50%, 08/15/2039 | 1535 | 1510.0 |
|  5.00%, 08/15/2033 | 2000 | 2103.0 |
|  5.00%, 08/15/2038 | 500 | 541.0 |
|  5.00%, 08/15/2038 | 1000 | 997.0 |
|  5.00%, 08/15/2039 | 665 | 716.0 |
|  5.00%, 08/15/2041 | 2000 | 2133.0 |
|  Arlington Independent School District |  |  |
|  5.00%, 02/15/2037 | 720 | 806.0 |
|  5.00%, 02/15/2038 | 10000 | 11112.0 |
|  5.00%, 02/15/2039 | 900 | 994.0 |
|  Austin Affordable Pfc, Inc. |  |  |
|  4.35%, 05/01/2043 | 1100 | 1066.0 |
|  Austin Community College District |  |  |
|  5.00%, 08/01/2038 | 4500 | 4953.0 |
|  Austin Community College District Public Facility Corp. |  |  |
|  5.00%, 08/01/2031 | 300 | 308.0 |
|  Austin Independent School District |  |  |
|  4.00%, 08/01/2032 | 2835 | 2962.0 |
|  4.00%, 08/01/2033 | 3160 | 3284.0 |
|  4.00%, 08/01/2034 | 3620 | 3732.0 |
|  4.00%, 08/01/2035 | 2465 | 2524.0 |
|  5.00%, 08/01/2039 | 3600 | 3939.0 |
|  5.00%, 08/01/2040 | 2725 | 2922.0 |
|  5.00%, 08/01/2042 | 4145 | 4412.0 |
|  5.00%, 08/01/2048 | 1500 | 1523.0 |
|  Austin-Bergstrom Landhost Enterprises, Inc. |  |  |
|  5.00%, 10/01/2026 | 1400 | 1412.0 |
|  5.00%, 10/01/2028 | 1925 | 1969.0 |
|  5.00%, 10/01/2030 | 2175 | 2218.0 |
|  5.00%, 10/01/2033 | 2000 | 2032.0 |
|  5.00%, 10/01/2034 | 2000 | 2030.0 |
|  5.00%, 10/01/2036 | 1000 | 1012.0 |
|  Bacliff Municipal Utility District |  |  |
|  5.00%, 09/01/2037 | 160 | 170.0 |
|  5.00%, 09/01/2038 | 980 | 1034.0 |
|  6.50%, 09/01/2035 | 220 | 255.0 |
|  Barbers Hill Independent School District |  |  |
|  5.00%, 02/15/2042 | 1200 | 1286.0 |
|  Bastrop Independent School District |  |  |
|  5.00%, 02/15/2041 | 5240 | 5600.0 |
|  Bauer Landing Water Control & Improvement District |  |  |
|  2.65%, 03/01/2045 | 2340 | 1739.0 |
|  Baybrook Municipal Utility District No 1 |  |  |
|  4.00%, 05/01/2041 | 205 | 196.0 |
|  Bexar County Hospital District |  |  |
|  5.00%, 02/15/2035 | 400 | 405.0 |
|  Board of Regents of the University of Texas System |  |  |
|  5.00%, 08/15/2036 | 13000 | 14722.0 |
|  Boerne Independent School District |  |  |
|  3.13%, 02/01/2053(1) | 2180 | 2183.0 |
|  Boling Independent School District |  |  |
|  5.00%, 08/15/2037 | 825 | 901.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 08/15/2038 | 865.0 | 940.0 |
|  5.00%, 08/15/2039 | 910.0 | 983.0 |
|  5.00%, 08/15/2040 | 955.0 | 1028.0 |
|  5.00%, 08/15/2041 | 1000.0 | 1072.0 |
|  Brazoria County Municipal Utility District No 22 |  |  |
|  4.38%, 09/01/2049 | 2435.0 | 2252.0 |
|  Brazoria County Municipal Utility District No 57 |  |  |
|  4.63%, 09/01/2046 | 2525.0 | 2486.0 |
|  Brazos County Municipal Utility District No 1 |  |  |
|  4.50%, 09/01/2039 | 575.0 | 583.0 |
|  4.75%, 09/01/2042 | 660.0 | 669.0 |
|  4.75%, 09/01/2043 | 690.0 | 697.0 |
|  4.75%, 09/01/2044 | 720.0 | 724.0 |
|  Brazos Higher Education Authority, Inc. |  |  |
|  5.00%, 04/01/2032 | 1175.0 | 1241.0 |
|  Brazosport Independent School District |  |  |
|  2.13%, 02/15/2033 | 1310.0 | 1178.0 |
|  Bridge City Independent School District |  |  |
|  5.00%, 02/15/2048 | 1100.0 | 1135.0 |
|  Bullard Independent School District |  |  |
|  4.00%, 02/15/2051(1) | 5180.0 | 5324.0 |
|  Cameron Independent School District |  |  |
|  5.00%, 02/15/2039 | 960.0 | 1046.0 |
|  5.00%, 02/15/2040 | 1020.0 | 1105.0 |
|  5.00%, 02/15/2041 | 1065.0 | 1148.0 |
|  5.00%, 02/15/2042 | 725.0 | 776.0 |
|  Cedar Port Navigation & Improvement District |  |  |
|  2.38%, 09/01/2041 | 4925.0 | 3493.0 |
|  Celina Independent School District |  |  |
|  5.00%, 02/15/2039 | 450.0 | 498.0 |
|  5.00%, 02/15/2040 | 375.0 | 409.0 |
|  5.00%, 02/15/2041 | 540.0 | 584.0 |
|  5.00%, 02/15/2042 | 1000.0 | 1074.0 |
|  5.00%, 02/15/2043 | 500.0 | 534.0 |
|  5.00%, 02/15/2044 | 1000.0 | 1060.0 |
|  Central Texas Regional Mobility Authority |  |  |
|  4.00%, 01/01/2033 | 965.0 | 986.0 |
|  4.00%, 01/01/2033 | 1000.0 | 1018.0 |
|  5.00%, 01/01/2029 | 750.0 | 796.0 |
|  5.00%, 01/01/2031 | 600.0 | 643.0 |
|  Central Texas Turnpike System |  |  |
|  3.00%, 08/15/2040 | 1500.0 | 1254.0 |
|  5.00%, 08/15/2039 | 3500.0 | 3673.0 |
|  5.00%, 08/15/2042(1) | 5800.0 | 6201.0 |
|  City of Amarillo TX |  |  |
|  2.00%, 02/15/2041 | 1510.0 | 1087.0 |
|  City of Amarillo TX Waterworks & Sewer System Revenue |  |  |
|  4.00%, 04/01/2039 | 1310.0 | 1313.0 |
|  City of Anna TX |  |  |
|  4.50%, 09/01/2036(2) | 600.0 | 601.0 |
|  5.20%, 09/15/2045 | 1000.0 | 1005.0 |
|  City of Austin TX |  |  |
|  5.00%, 09/01/2037 | 1900.0 | 2019.0 |
|  5.00%, 09/01/2037 | 2900.0 | 3155.0 |
|  City of Austin TX Airport System Revenue |  |  |
|  5.00%, 11/15/2026 | 1140.0 | 1155.0 |
|  5.00%, 11/15/2039 | 4000.0 | 4290.0 |
|  City of Austin TX Water & Wastewater System Revenue |  |  |
|  5.00%, 11/15/2032 | 750.0 | 840.0 |
|  5.00%, 11/15/2034 | 500.0 | 554.0 |
|  5.00%, 11/15/2034 | 3345.0 | 3797.0 |
|  5.00%, 11/15/2035 | 3090.0 | 3516.0 |
|  5.00%, 11/15/2036 | 2295.0 | 2603.0 |
|  5.00%, 11/15/2036 | 2985.0 | 2989.0 |
|  5.00%, 11/15/2039 | 1575.0 | 1695.0 |
|  5.00%, 11/15/2039 | 3675.0 | 4027.0 |
|  5.00%, 11/15/2040 | 2820.0 | 3023.0 |
|  5.00%, 11/15/2040 | 4100.0 | 4471.0 |
|  5.00%, 11/15/2041 | 2500.0 | 2671.0 |
|  5.00%, 11/15/2041 | 6185.0 | 6715.0 |
|  5.00%, 11/15/2044 | 4500.0 | 4836.0 |
|  City of Bryan TX |  |  |
|  2.00%, 08/15/2032 | 1000.0 | 900.0 |
|  2.25%, 08/15/2035 | 2465.0 | 2123.0 |
|  City of Cedar Park TX |  |  |
|  1.88%, 02/15/2038 | 1625.0 | 1246.0 |
|  City of College Station TX |  |  |
|  2.13%, 02/15/2040 | 2000.0 | 1484.0 |
|  2.25%, 02/15/2041 | 1000.0 | 739.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  City of Corpus Christi TX Utility System Revenue |  |  |
|  5.00%, 07/15/2028 | 2000.0 | 2093.0 |
|  5.00%, 07/15/2029 | 3890.0 | 4137.0 |
|  5.00%, 07/15/2031 | 1920.0 | 2094.0 |
|  5.00%, 07/15/2032 | 1000.0 | 1105.0 |
|  5.00%, 07/15/2032 | 3130.0 | 3446.0 |
|  5.00%, 07/15/2033 | 2000.0 | 2227.0 |
|  City of Dallas Housing Finance Corp. |  |  |
|  3.05%, 08/01/2030(1) | 3000.0 | 2999.0 |
|  4.63%, 10/01/2043 | 3275.0 | 3286.0 |
|  City of Dallas TX |  |  |
|  5.00%, 02/15/2027 | 8125.0 | 8299.0 |
|  5.00%, 02/15/2027 | 10000.0 | 10214.0 |
|  City of Dallas TX Hotel Occupancy Tax Revenue |  |  |
|  4.00%, 08/15/2029 | 1110.0 | 1113.0 |
|  4.00%, 08/15/2030 | 2085.0 | 2089.0 |
|  City of Dallas TX Waterworks & Sewer System Revenue |  |  |
|  4.00%, 10/01/2032 | 3210.0 | 3277.0 |
|  5.00%, 10/01/2040 | 5095.0 | 5546.0 |
|  City of Denton TX |  |  |
|  2.00%, 02/15/2039 | 1340.0 | 999.0 |
|  2.50%, 02/15/2038 | 3390.0 | 2815.0 |
|  City of Denton TX Utility System Revenue |  |  |
|  5.00%, 12/01/2036 | 1600.0 | 1619.0 |
|  City of Eagle Pass TX Waterworks & Sewer System Revenue |  |  |
|  5.00%, 12/01/2042 | 1015.0 | 1067.0 |
|  5.00%, 12/01/2044 | 1120.0 | 1162.0 |
|  City of El Paso TX |  |  |
|  5.00%, 08/15/2033 | 670.0 | 750.0 |
|  5.00%, 08/15/2035 | 785.0 | 878.0 |
|  City of El Paso TX Water & Sewer Revenue |  |  |
|  5.00%, 03/01/2034 | 1725.0 | 1860.0 |
|  5.00%, 03/01/2035 | 1035.0 | 1110.0 |
|  5.00%, 03/01/2036 | 2355.0 | 2516.0 |
|  5.00%, 03/01/2040 | 1700.0 | 1814.0 |
|  City of Fort Worth TX |  |  |
|  2.00%, 03/01/2040 | 3000.0 | 2126.0 |
|  5.13%, 09/01/2037(2) | 1200.0 | 1155.0 |
|  City of Fort Worth TX Water & Sewer System Revenue |  |  |
|  2.00%, 02/15/2036 | 1540.0 | 1248.0 |
|  5.00%, 02/15/2037 | 2435.0 | 2633.0 |
|  5.00%, 02/15/2040 | 5950.0 | 6347.0 |
|  City of Frisco TX |  |  |
|  2.00%, 02/15/2041 | 820.0 | 590.0 |
|  City of Galveston TX Wharves & Terminal Revenue |  |  |
|  5.25%, 08/01/2033 | 790.0 | 854.0 |
|  5.25%, 08/01/2038 | 1175.0 | 1242.0 |
|  5.25%, 08/01/2039 | 1000.0 | 1052.0 |
|  City of Garland TX |  |  |
|  2.00%, 02/15/2040 | 2205.0 | 1594.0 |
|  5.00%, 02/15/2032 | 1000.0 | 1108.0 |
|  5.00%, 02/15/2035 | 2760.0 | 3093.0 |
|  5.00%, 02/15/2036 | 1000.0 | 1113.0 |
|  5.00%, 02/15/2039 | 1100.0 | 1202.0 |
|  5.00%, 02/15/2041 | 1600.0 | 1731.0 |
|  City of Garland TX Electric Utility System Revenue |  |  |
|  5.00%, 03/01/2037 | 550.0 | 616.0 |
|  5.00%, 03/01/2038 | 200.0 | 222.0 |
|  5.00%, 03/01/2039 | 275.0 | 303.0 |
|  5.00%, 03/01/2040 | 275.0 | 301.0 |
|  City of Georgetown TX Utility System Revenue |  |  |
|  5.00%, 08/15/2032 | 1250.0 | 1369.0 |
|  5.00%, 08/15/2034 | 1300.0 | 1412.0 |
|  City of Grand Prairie TX |  |  |
|  4.00%, 02/15/2039 | 1300.0 | 1316.0 |
|  City of Greenville TX Electric System Revenue |  |  |
|  5.25%, 02/15/2049 | 4000.0 | 4120.0 |
|  City of Greenville TX Waterworks & Sewer System Revenue |  |  |
|  5.00%, 02/15/2029 | 1865.0 | 1969.0 |
|  5.00%, 02/15/2041 | 2155.0 | 2268.0 |
|  5.00%, 02/15/2043 | 3760.0 | 3922.0 |
|  City of Houston TX |  |  |
|  5.00%, 03/01/2028 | 1000.0 | 1021.0 |
|  5.00%, 03/01/2031 | 2880.0 | 3047.0 |
|  5.00%, 03/01/2038 | 535.0 | 579.0 |
|  5.25%, 03/01/2042 | 2525.0 | 2722.0 |
|  City of Houston TX Airport System Revenue |  |  |
|  5.00%, 07/01/2027 | 3000.0 | 3088.0 |
|  5.00%, 07/01/2029 | 1000.0 | 1041.0 |
|  5.00%, 07/01/2034 | 1065.0 | 1135.0 |
|  5.25%, 07/15/2026 | 7315.0 | 7353.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.25%, 07/15/2027 | 1690.0 | 1723.0 |
|  5.25%, 07/01/2038 | 2000.0 | 2207.0 |
|  5.25%, 07/01/2039 | 4000.0 | 4379.0 |
|  5.25%, 07/01/2040 | 2000.0 | 2177.0 |
|  5.25%, 07/01/2041 | 2770.0 | 2963.0 |
|  5.25%, 07/01/2041 | 3700.0 | 4008.0 |
|  5.25%, 07/01/2042 | 3500.0 | 3768.0 |
|  5.50%, 07/15/2036 | 1825.0 | 1913.0 |
|  5.50%, 07/15/2037 | 1000.0 | 1047.0 |
|  5.50%, 07/15/2038 | 2000.0 | 2084.0 |
|  5.50%, 07/15/2039 | 5150.0 | 5335.0 |
|  5.50%, 07/01/2045 | 4450.0 | 4812.0 |
|  City of Houston TX Combined Utility System Revenue |  |  |
|  2.50%, 11/15/2040 | 6000.0 | 4658.0 |
|  4.00%, 11/15/2035 | 300.0 | 306.0 |
|  4.00%, 11/15/2036 | 300.0 | 305.0 |
|  5.00%, 11/15/2026 | 11105.0 | 11273.0 |
|  5.00%, 11/15/2027 | 9575.0 | 9944.0 |
|  5.00%, 11/15/2035 | 12500.0 | 14017.0 |
|  City of Houston TX Hotel Occupancy Tax & Special Revenue |  |  |
|  5.00%, 09/01/2036 | 2100.0 | 2171.0 |
|  City of Kyle TX |  |  |
|  5.00%, 08/15/2034 | 300.0 | 336.0 |
|  5.00%, 08/15/2035 | 375.0 | 416.0 |
|  5.00%, 08/15/2036 | 500.0 | 551.0 |
|  5.00%, 08/15/2037 | 335.0 | 367.0 |
|  5.00%, 08/15/2038 | 400.0 | 435.0 |
|  5.00%, 08/15/2039 | 625.0 | 673.0 |
|  5.00%, 08/15/2040 | 500.0 | 534.0 |
|  5.00%, 08/15/2041 | 525.0 | 560.0 |
|  City of Lavon TX |  |  |
|  5.38%, 09/15/2045 | 700.0 | 701.0 |
|  City of Lowry Crossing TX |  |  |
|  4.25%, 09/15/2030(2) | 300.0 | 303.0 |
|  City of Mansfield TX |  |  |
|  5.00%, 02/15/2034 | 485.0 | 547.0 |
|  5.00%, 02/15/2035 | 1145.0 | 1284.0 |
|  5.00%, 02/15/2036 | 695.0 | 776.0 |
|  5.00%, 02/15/2037 | 1745.0 | 1934.0 |
|  5.00%, 02/15/2038 | 1900.0 | 2089.0 |
|  5.00%, 02/15/2039 | 615.0 | 672.0 |
|  5.00%, 02/15/2040 | 970.0 | 1052.0 |
|  5.00%, 02/15/2041 | 1525.0 | 1650.0 |
|  City of McKinney TX |  |  |
|  2.00%, 08/15/2037 | 1085.0 | 865.0 |
|  City of Mesquite TX |  |  |
|  4.25%, 09/01/2035 | 833.0 | 830.0 |
|  5.50%, 09/01/2045 | 1050.0 | 1055.0 |
|  City of Odessa TX |  |  |
|  4.00%, 03/01/2035 | 1020.0 | 979.0 |
|  City of Plano TX |  |  |
|  5.00%, 09/01/2035 | 4035.0 | 4535.0 |
|  City of Princeton TX |  |  |
|  5.38%, 09/01/2045(2) | 420.0 | 421.0 |
|  City of Round Rock TX |  |  |
|  4.63%, 08/15/2047 | 5000.0 | 5042.0 |
|  City of Rowlett TX |  |  |
|  6.00%, 09/15/2046 | 927.0 | 919.0 |
|  City of San Antonio TX |  |  |
|  3.00%, 08/01/2029 | 3545.0 | 3548.0 |
|  4.00%, 08/01/2033 | 1185.0 | 1228.0 |
|  City of San Antonio TX Airport System |  |  |
|  5.00%, 07/01/2027 | 2000.0 | 2050.0 |
|  5.00%, 07/01/2028 | 1750.0 | 1821.0 |
|  City of San Antonio TX Electric & Gas Systems Revenue |  |  |
|  1.13%, 12/01/2045(1) | 22440.0 | 22020.0 |
|  2.00%, 02/01/2049(1) | 15940.0 | 15624.0 |
|  3.00%, 02/01/2055(1) | 3500.0 | 3469.0 |
|  3.15%, 02/01/2055(1) | 3825.0 | 3771.0 |
|  5.00%, 02/01/2030 | 1000.0 | 1030.0 |
|  5.00%, 02/01/2037 | 16755.0 | 18913.0 |
|  5.00%, 02/01/2038 | 14600.0 | 16360.0 |
|  5.00%, 02/01/2039 | 12165.0 | 13538.0 |
|  5.25%, 02/01/2041 | 20000.0 | 21928.0 |
|  5.25%, 02/01/2049 | 4860.0 | 5085.0 |
|  City of Texas City TX |  |  |
|  5.00%, 02/15/2041 | 2630.0 | 2805.0 |
|  5.00%, 02/15/2043 | 4790.0 | 5024.0 |
|  City of Waco TX |  |  |
|  4.00%, 02/01/2039 | 1605.0 | 1613.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Clear Creek Independent School District |  |  |
|  5.00%, 02/15/2035 | 880.0 | 1004.0 |
|  5.00%, 02/15/2036 | 1135.0 | 1285.0 |
|  5.00%, 02/15/2037 | 2015.0 | 2263.0 |
|  5.00%, 02/15/2038 | 2730.0 | 3040.0 |
|  Clifton Higher Education Finance Corp. |  |  |
|  2.38%, 08/15/2046 | 1000.0 | 660.0 |
|  3.00%, 08/15/2033 | 260.0 | 251.0 |
|  3.00%, 08/15/2040 | 935.0 | 809.0 |
|  3.00%, 08/15/2041 | 1900.0 | 1595.0 |
|  3.95%, 12/01/2032 | 2880.0 | 2878.0 |
|  5.25%, 02/15/2043 | 3900.0 | 4147.0 |
|  Club Municipal Management District No 1 |  |  |
|  5.10%, 09/01/2044(2) | 1000.0 | 1005.0 |
|  Collin County Municipal Utility District No 2 |  |  |
|  4.00%, 09/01/2043 | 525.0 | 490.0 |
|  Comal County Water Control & Improvement District No 6 |  |  |
|  4.00%, 09/01/2045 | 1790.0 | 1632.0 |
|  4.00%, 09/01/2048 | 2085.0 | 1829.0 |
|  5.25%, 09/01/2030 | 2030.0 | 2137.0 |
|  Comal Independent School District |  |  |
|  1.63%, 02/01/2032 | 2485.0 | 2170.0 |
|  3.00%, 02/15/2038 | 1430.0 | 1320.0 |
|  3.00%, 02/15/2039 | 1185.0 | 1078.0 |
|  3.00%, 02/01/2040 | 7150.0 | 6261.0 |
|  3.00%, 02/15/2041 | 2500.0 | 2200.0 |
|  5.00%, 02/15/2035 | 15000.0 | 16954.0 |
|  Como-Pickton Consolidated Independent School District |  |  |
|  5.00%, 08/15/2037 | 310.0 | 339.0 |
|  Conroe Independent School District |  |  |
|  5.00%, 02/15/2038 | 8195.0 | 9107.0 |
|  5.00%, 02/15/2041 | 3365.0 | 3637.0 |
|  5.00%, 02/15/2041 | 5000.0 | 5435.0 |
|  5.00%, 02/15/2043 | 1575.0 | 1694.0 |
|  5.00%, 02/15/2045 | 5035.0 | 5341.0 |
|  Corsicana Independent School District |  |  |
|  5.00%, 02/15/2040 | 1600.0 | 1768.0 |
|  5.00%, 02/15/2041 | 1250.0 | 1371.0 |
|  5.00%, 02/15/2042 | 1150.0 | 1253.0 |
|  5.00%, 02/15/2043 | 1450.0 | 1571.0 |
|  Cottonwood Creek Municipal Utility District No 1 |  |  |
|  2.50%, 09/01/2043 | 1260.0 | 963.0 |
|  County of Bell TX |  |  |
|  2.00%, 02/15/2035 | 500.0 | 422.0 |
|  County of Collin TX |  |  |
|  4.00%, 02/15/2037 | 1105.0 | 1130.0 |
|  5.00%, 02/15/2040 | 5700.0 | 6173.0 |
|  County of Denton TX |  |  |
|  3.00%, 07/15/2033 | 5215.0 | 5054.0 |
|  County of Ector TX |  |  |
|  5.00%, 02/15/2050 | 3675.0 | 3765.0 |
|  County of El Paso TX |  |  |
|  5.00%, 02/15/2029 | 1500.0 | 1544.0 |
|  County of Harris TX |  |  |
|  5.00%, 08/15/2032 | 1000.0 | 1120.0 |
|  5.00%, 09/15/2034 | 750.0 | 855.0 |
|  5.00%, 09/15/2034 | 3515.0 | 4006.0 |
|  5.00%, 08/15/2041 | 8500.0 | 8531.0 |
|  County of Harris TX Toll Road Revenue |  |  |
|  5.00%, 08/15/2039 | 7275.0 | 7978.0 |
|  5.00%, 08/15/2040 | 5500.0 | 6000.0 |
|  County of Hays TX |  |  |
|  4.50%, 09/15/2035(2) | 500.0 | 497.0 |
|  5.00%, 02/15/2031 | 710.0 | 777.0 |
|  5.00%, 02/15/2031 | 1500.0 | 1642.0 |
|  5.00%, 02/15/2032 | 675.0 | 747.0 |
|  5.00%, 02/15/2032 | 1000.0 | 1107.0 |
|  5.00%, 02/15/2033 | 725.0 | 810.0 |
|  5.00%, 02/15/2033 | 1640.0 | 1832.0 |
|  5.00%, 02/15/2034 | 1920.0 | 2161.0 |
|  5.00%, 02/15/2034 | 2685.0 | 3022.0 |
|  5.00%, 02/15/2035 | 1485.0 | 1680.0 |
|  5.00%, 02/15/2035 | 1670.0 | 1890.0 |
|  5.00%, 02/15/2036 | 775.0 | 871.0 |
|  5.00%, 02/15/2037 | 1335.0 | 1488.0 |
|  5.00%, 02/15/2038 | 1000.0 | 1107.0 |
|  5.00%, 02/15/2039 | 3535.0 | 3889.0 |
|  5.00%, 02/15/2040 | 1400.0 | 1531.0 |
|  5.00%, 02/15/2041 | 1125.0 | 1224.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  County of Johnson TX |  |  |
|  5.00%, 02/15/2039 | 365.0 | 395.0 |
|  5.00%, 02/15/2040 | 390.0 | 418.0 |
|  5.00%, 02/15/2042 | 880.0 | 928.0 |
|  County of Lubbock TX |  |  |
|  4.00%, 02/15/2040 | 3385.0 | 3379.0 |
|  5.00%, 02/15/2035 | 765.0 | 836.0 |
|  County of Medina TX |  |  |
|  5.45%, 09/01/2046 | 600.0 | 591.0 |
|  County of Tarrant TX |  |  |
|  5.00%, 07/15/2038 | 2500.0 | 2669.0 |
|  County of Travis TX |  |  |
|  2.00%, 03/01/2035 | 1150.0 | 983.0 |
|  Crowley Independent School District |  |  |
|  5.00%, 02/01/2040 | 4650.0 | 5016.0 |
|  Cypress-Fairbanks Independent School District |  |  |
|  2.25%, 02/15/2043 | 2000.0 | 1422.0 |
|  3.00%, 02/15/2034 | 3420.0 | 3287.0 |
|  4.00%, 02/15/2033 | 575.0 | 592.0 |
|  5.00%, 02/15/2039 | 11225.0 | 12161.0 |
|  5.00%, 02/15/2040 | 13055.0 | 14077.0 |
|  Dallas Fort Worth International Airport |  |  |
|  4.00%, 11/01/2034 | 1930.0 | 1973.0 |
|  5.00%, 11/01/2032 | 1500.0 | 1677.0 |
|  5.00%, 11/01/2035 | 11555.0 | 12669.0 |
|  5.00%, 11/01/2036 | 22990.0 | 25017.0 |
|  5.00%, 11/01/2039 | 2645.0 | 2865.0 |
|  5.00%, 11/01/2043 | 1500.0 | 1566.0 |
|  5.00%, 11/01/2050(1) | 19400.0 | 20958.0 |
|  5.00%, 11/01/2050(1) | 21500.0 | 22683.0 |
|  5.25%, 11/01/2040 | 750.0 | 812.0 |
|  5.25%, 11/01/2042 | 5000.0 | 5372.0 |
|  5.25%, 11/01/2046 | 1155.0 | 1206.0 |
|  Dallas Independent School District |  |  |
|  2.00%, 02/15/2042 | 3900.0 | 2709.0 |
|  5.00%, 02/15/2038 | 2725.0 | 2943.0 |
|  5.00%, 02/15/2041 | 13295.0 | 14324.0 |
|  5.00%, 02/15/2055(1) | 8500.0 | 9243.0 |
|  5.00%, 02/15/2056(1) | 6695.0 | 7158.0 |
|  Denton County Municipal Utility District No 6 |  |  |
|  3.25%, 09/01/2049 | 1470.0 | 1103.0 |
|  Denton Independent School District |  |  |
|  4.00%, 08/15/2055(1) | 3000.0 | 3084.0 |
|  4.00%, 08/15/2055(1) | 3000.0 | 3121.0 |
|  5.00%, 08/15/2040 | 2780.0 | 3000.0 |
|  5.00%, 08/15/2041 | 5250.0 | 5657.0 |
|  Dripping Springs Independent School District |  |  |
|  5.00%, 02/15/2039 | 1250.0 | 1380.0 |
|  Eagle Mountain & Saginaw Independent School District |  |  |
|  5.00%, 08/15/2032 | 800.0 | 899.0 |
|  5.00%, 08/15/2034 | 1225.0 | 1357.0 |
|  East Montgomery County Improvement District Sales Tax Revenue |  |  |
|  5.25%, 08/15/2049 | 4385.0 | 4577.0 |
|  Edinburg Consolidated Independent School District |  |  |
|  5.00%, 02/15/2035 | 1235.0 | 1235.0 |
|  El Paso County Community College District |  |  |
|  5.00%, 04/01/2034 | 2700.0 | 3034.0 |
|  5.00%, 04/01/2035 | 1170.0 | 1322.0 |
|  5.00%, 04/01/2036 | 1315.0 | 1474.0 |
|  5.00%, 04/01/2037 | 1525.0 | 1696.0 |
|  El Paso County Hospital District |  |  |
|  5.00%, 08/15/2028 | 1140.0 | 1161.0 |
|  5.00%, 08/15/2030 | 1455.0 | 1479.0 |
|  5.00%, 02/15/2036 | 450.0 | 498.0 |
|  5.00%, 02/15/2037 | 1150.0 | 1264.0 |
|  5.00%, 08/15/2043 | 545.0 | 573.0 |
|  EP Essential Housing WF PFC |  |  |
|  4.25%, 12/01/2034 | 5500.0 | 5393.0 |
|  Flour Bluff Independent School District |  |  |
|  5.00%, 08/15/2040 | 2640.0 | 2862.0 |
|  Forney Independent School District |  |  |
|  5.00%, 08/15/2034 | 2540.0 | 2766.0 |
|  5.00%, 08/15/2036 | 1000.0 | 1078.0 |
|  5.00%, 08/15/2038 | 610.0 | 666.0 |
|  5.00%, 08/15/2050 | 3385.0 | 3493.0 |
|  5.25%, 08/15/2041 | 1000.0 | 1109.0 |
|  5.25%, 08/15/2044 | 1270.0 | 1377.0 |
|  5.25%, 08/15/2045 | 1500.0 | 1612.0 |
|  5.25%, 08/15/2055 | 1000.0 | 1048.0 |
|  Fort Bend County Municipal Utility District No 134B |  |  |
|  6.00%, 03/01/2029 | 1395.0 | 1476.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Fort Bend County Municipal Utility District No 146 |  |  |
|  3.00%, 03/01/2033 | 520.0 | 496.0 |
|  3.00%, 09/01/2034 | 190.0 | 176.0 |
|  3.25%, 03/01/2034 | 330.0 | 317.0 |
|  3.25%, 03/01/2034 | 520.0 | 499.0 |
|  3.25%, 03/01/2035 | 520.0 | 495.0 |
|  Fort Bend County Municipal Utility District No 184 |  |  |
|  4.00%, 04/01/2040 | 630.0 | 615.0 |
|  4.00%, 04/01/2041 | 660.0 | 635.0 |
|  Fort Bend County Municipal Utility District No 190 |  |  |
|  3.25%, 09/01/2049 | 2135.0 | 1575.0 |
|  Fort Bend County Municipal Utility District No 229 |  |  |
|  4.00%, 09/01/2044 | 1885.0 | 1746.0 |
|  Fort Bend County Municipal Utility District No 245 |  |  |
|  6.25%, 09/01/2033 | 125.0 | 138.0 |
|  7.00%, 09/01/2032 | 120.0 | 137.0 |
|  Fort Bend County Municipal Utility District No 58 |  |  |
|  2.00%, 04/01/2040 | 4200.0 | 3005.0 |
|  Fort Bend Independent School District |  |  |
|  0.72%, 08/01/2051(1) | 8295.0 | 8214.0 |
|  4.00%, 08/01/2054(1) | 15205.0 | 15438.0 |
|  Fort Worth Independent School District |  |  |
|  2.38%, 02/15/2033 | 775.0 | 714.0 |
|  5.00%, 02/15/2035 | 1125.0 | 1250.0 |
|  5.00%, 02/15/2036 | 560.0 | 617.0 |
|  Fourth Ward Redevelopment Authority |  |  |
|  4.00%, 09/01/2038 | 255.0 | 257.0 |
|  4.00%, 09/01/2039 | 330.0 | 331.0 |
|  4.25%, 09/01/2041 | 700.0 | 705.0 |
|  4.25%, 09/01/2043 | 1000.0 | 981.0 |
|  5.00%, 09/01/2034 | 295.0 | 323.0 |
|  5.00%, 09/01/2035 | 365.0 | 398.0 |
|  5.00%, 09/01/2036 | 300.0 | 326.0 |
|  5.00%, 09/01/2037 | 210.0 | 227.0 |
|  Frisco Independent School District |  |  |
|  5.00%, 02/15/2040 | 2870.0 | 3098.0 |
|  Frisco West Water Control & Improvement District of Denton County |  |  |
|  3.25%, 09/01/2033 | 205.0 | 196.0 |
|  FW Ramble Public Facility Corp. |  |  |
|  4.00%, 10/01/2035 | 2500.0 | 2415.0 |
|  Georgetown Independent School District |  |  |
|  2.50%, 08/15/2035 | 3000.0 | 2667.0 |
|  Glasscock County Independent School District |  |  |
|  5.00%, 02/15/2034 | 700.0 | 724.0 |
|  5.00%, 02/15/2035 | 700.0 | 723.0 |
|  Godley Independent School District |  |  |
|  4.00%, 02/15/2038 | 1930.0 | 1930.0 |
|  Grand Parkway Transportation Corp. |  |  |
|  5.00%, 10/01/2031 | 2630.0 | 2737.0 |
|  5.00%, 10/01/2033 | 1205.0 | 1250.0 |
|  5.00%, 10/01/2037 | 2000.0 | 2059.0 |
|  5.00%, 10/01/2038 | 5000.0 | 5139.0 |
|  5.00%, 10/01/2043 | 5700.0 | 5816.0 |
|  5.00%, 10/01/2052(1) | 16195.0 | 16740.0 |
|  5.80%, 10/01/2046 | 1620.0 | 1691.0 |
|  5.85%, 10/01/2048 | 2000.0 | 2083.0 |
|  Guadalupe-Blanco River Authority |  |  |
|  5.00%, 08/15/2037 | 760.0 | 817.0 |
|  6.00%, 08/15/2035 | 895.0 | 1018.0 |
|  6.00%, 08/15/2036 | 760.0 | 860.0 |
|  Harlandale Independent School District |  |  |
|  5.00%, 08/01/2030 | 1305.0 | 1335.0 |
|  Harris County Cultural Education Facilities Finance Corp. |  |  |
|  2.90%, 12/01/2060(1) | 49155.0 | 49155.0 |
|  5.00%, 12/01/2029 | 18825.0 | 20315.0 |
|  5.00%, 07/01/2031 | 5950.0 | 6517.0 |
|  5.00%, 07/01/2034 | 12420.0 | 13897.0 |
|  5.00%, 07/01/2039 | 2500.0 | 2678.0 |
|  5.00%, 07/01/2040 | 1500.0 | 1599.0 |
|  5.00%, 07/01/2054(1) | 2070.0 | 2190.0 |
|  Harris County Flood Control District |  |  |
|  4.00%, 10/01/2036 | 480.0 | 489.0 |
|  4.00%, 10/01/2037 | 4400.0 | 4457.0 |
|  Harris County Municipal Utility District No 165 |  |  |
|  3.38%, 03/01/2042 | 2190.0 | 1896.0 |
|  4.75%, 03/01/2033 | 1525.0 | 1612.0 |
|  Harris County Municipal Utility District No 171 |  |  |
|  5.00%, 12/01/2030 | 1350.0 | 1416.0 |
|  Harris County Municipal Utility District No 287 |  |  |
|  2.63%, 09/01/2040 | 1590.0 | 1298.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Harris County Municipal Utility District No 432 |  |  |
|  3.50%, 03/01/2047 | 3265.0 | 2653.0 |
|  Harris County Municipal Utility District No 489 |  |  |
|  2.25%, 09/01/2043 | 1755.0 | 1170.0 |
|  Harris County Municipal Utility District No 491 |  |  |
|  6.50%, 09/01/2030 | 1005.0 | 1086.0 |
|  Harris County Municipal Utility District No 50 |  |  |
|  2.30%, 03/01/2050 | 3125.0 | 1840.0 |
|  Harris County-Houston Sports Authority |  |  |
|  0.00%, 11/15/2040 | 1375.0 | 604.0 |
|  5.00%, 11/15/2030 | 2000.0 | 2162.0 |
|  5.00%, 11/15/2043 | 2845.0 | 2999.0 |
|  Harris-Waller Counties Municipal Utility District No 3 |  |  |
|  3.25%, 09/01/2049 | 1875.0 | 1407.0 |
|  3.50%, 09/01/2049 | 2255.0 | 1787.0 |
|  4.00%, 09/01/2037 | 660.0 | 664.0 |
|  4.00%, 09/01/2040 | 750.0 | 736.0 |
|  4.00%, 09/01/2041 | 825.0 | 801.0 |
|  4.00%, 09/01/2042 | 860.0 | 828.0 |
|  4.13%, 09/01/2043 | 855.0 | 826.0 |
|  Hays Consolidated Independent School District |  |  |
|  5.00%, 02/15/2038 | 3000.0 | 3324.0 |
|  5.00%, 02/15/2040 | 6800.0 | 7237.0 |
|  Henrietta Independent School District |  |  |
|  5.00%, 06/15/2039 | 705.0 | 759.0 |
|  Hidalgo County Drain District No 1 |  |  |
|  3.13%, 09/01/2029 | 1800.0 | 1787.0 |
|  Hidalgo Independent School District |  |  |
|  5.00%, 02/01/2038 | 500.0 | 547.0 |
|  5.00%, 02/01/2039 | 500.0 | 544.0 |
|  5.00%, 02/01/2040 | 500.0 | 537.0 |
|  5.00%, 02/01/2041 | 765.0 | 815.0 |
|  5.00%, 02/01/2042 | 760.0 | 805.0 |
|  5.00%, 02/01/2043 | 880.0 | 929.0 |
|  Houston Higher Education Finance Corp. |  |  |
|  5.00%, 05/15/2034 | 5000.0 | 5703.0 |
|  Humble Independent School District |  |  |
|  5.00%, 02/15/2043 | 8150.0 | 8225.0 |
|  Irving Hospital Authority |  |  |
|  5.00%, 10/15/2038 | 1200.0 | 1201.0 |
|  5.00%, 10/15/2039 | 1090.0 | 1091.0 |
|  Irving Independent School District |  |  |
|  5.00%, 02/15/2039 | 1620.0 | 1785.0 |
|  5.00%, 02/15/2039 | 5100.0 | 5489.0 |
|  5.00%, 02/15/2042 | 5000.0 | 5306.0 |
|  La Porte Independent School District |  |  |
|  5.00%, 02/15/2042 | 1000.0 | 1079.0 |
|  5.00%, 02/15/2044 | 1000.0 | 1064.0 |
|  La Vega Independent School District |  |  |
|  4.00%, 02/15/2037 | 1485.0 | 1487.0 |
|  Lamar Consolidated Independent School District |  |  |
|  5.00%, 02/15/2035 | 3520.0 | 3976.0 |
|  5.00%, 02/15/2036 | 3690.0 | 4189.0 |
|  5.00%, 02/15/2037 | 1445.0 | 1627.0 |
|  5.00%, 02/15/2038 | 1850.0 | 2064.0 |
|  5.00%, 02/15/2039 | 2000.0 | 2210.0 |
|  5.00%, 02/15/2040 | 2000.0 | 2198.0 |
|  5.00%, 02/15/2040 | 4675.0 | 4996.0 |
|  5.00%, 02/15/2041 | 1800.0 | 1974.0 |
|  Leander Independent School District |  |  |
|  0.00%, 08/15/2034 | 2000.0 | 1485.0 |
|  0.00%, 08/15/2035 | 3000.0 | 2125.0 |
|  5.00%, 08/15/2037 | 3000.0 | 3372.0 |
|  5.00%, 08/15/2039 | 5000.0 | 5528.0 |
|  Leander Municipal Utility District No 2 |  |  |
|  4.00%, 08/15/2041 | 575.0 | 552.0 |
|  4.00%, 08/15/2042 | 605.0 | 576.0 |
|  Lewisville Independent School District |  |  |
|  3.13%, 08/15/2034 | 1800.0 | 1751.0 |
|  5.00%, 08/15/2042 | 15000.0 | 16109.0 |
|  5.00%, 08/15/2043 | 10360.0 | 11034.0 |
|  Love Field Airport Modernization Corp. |  |  |
|  4.00%, 11/01/2034 | 5000.0 | 5010.0 |
|  4.00%, 11/01/2035 | 5000.0 | 4977.0 |
|  4.00%, 11/01/2038 | 1000.0 | 966.0 |
|  5.00%, 11/01/2030 | 1080.0 | 1082.0 |
|  Lower Colorado River Authority |  |  |
|  5.00%, 05/15/2026 | 1000.0 | 1003.0 |
|  5.00%, 05/15/2032 | 705.0 | 779.0 |
|  5.00%, 05/15/2035 | 8740.0 | 9769.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 05/15/2036 | 1425.0 | 1488.0 |
|  5.00%, 05/15/2036 | 2900.0 | 3219.0 |
|  5.00%, 05/15/2039 | 3250.0 | 3508.0 |
|  5.00%, 05/15/2040 | 3275.0 | 3497.0 |
|  5.00%, 05/15/2040 | 5250.0 | 5468.0 |
|  Magnolia Independent School District |  |  |
|  5.00%, 08/15/2037 | 1450.0 | 1566.0 |
|  5.00%, 08/15/2038 | 515.0 | 553.0 |
|  Mansfield Economic Development Corp. |  |  |
|  5.00%, 08/01/2037 | 420.0 | 463.0 |
|  5.00%, 08/01/2038 | 440.0 | 482.0 |
|  5.00%, 08/01/2039 | 200.0 | 218.0 |
|  5.00%, 08/01/2040 | 305.0 | 330.0 |
|  5.00%, 08/01/2041 | 400.0 | 429.0 |
|  5.00%, 08/01/2042 | 410.0 | 437.0 |
|  Matagorda County Navigation District No 1 |  |  |
|  2.60%, 11/01/2029 | 3605.0 | 3508.0 |
|  4.25%, 05/01/2030 | 5925.0 | 6066.0 |
|  Medina Valley Independent School District |  |  |
|  5.00%, 02/15/2040 | 7385.0 | 7931.0 |
|  Mesquite Independent School District |  |  |
|  5.00%, 08/15/2043 | 1790.0 | 1816.0 |
|  Midland Independent School District |  |  |
|  4.00%, 02/15/2040 | 1175.0 | 1181.0 |
|  Mission Economic Development Corp. |  |  |
|  0.00%, 06/01/2048(1) | 4750.0 | 4788.0 |
|  2.88%, 07/01/2040(1) | 3500.0 | 3498.0 |
|  2.88%, 06/01/2055(1) | 4100.0 | 4098.0 |
|  4.00%, 06/01/2054(1) | 1605.0 | 1602.0 |
|  Montgomery County Municipal Utility District No 138 |  |  |
|  6.00%, 03/01/2032 | 345.0 | 387.0 |
|  Montgomery County Municipal Utility District No 144 |  |  |
|  7.00%, 05/01/2030 | 1335.0 | 1444.0 |
|  Montgomery County Municipal Utility District No 191 |  |  |
|  4.00%, 09/01/2042 | 1330.0 | 1253.0 |
|  4.25%, 09/01/2044 | 1445.0 | 1356.0 |
|  New Caney Independent School District |  |  |
|  2.00%, 02/15/2039 | 1000.0 | 759.0 |
|  5.00%, 02/15/2040 | 1500.0 | 1622.0 |
|  New Hope Cultural Education Facilities Finance Corp. |  |  |
|  4.00%, 08/15/2028(2) | 1075.0 | 1066.0 |
|  4.00%, 08/15/2029(2) | 1000.0 | 987.0 |
|  4.00%, 08/15/2031(2) | 1210.0 | 1179.0 |
|  4.00%, 08/15/2036(2) | 1545.0 | 1420.0 |
|  4.25%, 10/01/2030 | 5350.0 | 5295.0 |
|  5.00%, 08/15/2026 | 200.0 | 202.0 |
|  5.00%, 08/15/2027 | 375.0 | 387.0 |
|  5.00%, 08/15/2030 | 3500.0 | 3595.0 |
|  5.00%, 11/01/2033 | 695.0 | 748.0 |
|  5.00%, 11/01/2035 | 610.0 | 658.0 |
|  5.00%, 08/15/2038 | 6205.0 | 6809.0 |
|  5.00%, 12/01/2049 | 775.0 | 696.0 |
|  5.25%, 08/15/2040 | 4000.0 | 4439.0 |
|  Newark Higher Education Finance Corp. |  |  |
|  5.00%, 04/01/2029 | 505.0 | 506.0 |
|  North Central Texas Housing Finance Corp. |  |  |
|  5.25%, 07/01/2057 | 1700.0 | 1800.0 |
|  North Parkway Municipal Management District No 1 |  |  |
|  5.88%, 09/01/2034 | 435.0 | 484.0 |
|  North Texas Higher Education Authority, Inc. |  |  |
|  4.50%, 06/01/2046 | 4000.0 | 3960.0 |
|  North Texas Municipal Water District Water System Revenue |  |  |
|  3.00%, 09/01/2032 | 2525.0 | 2478.0 |
|  5.00%, 09/01/2032 | 6000.0 | 6694.0 |
|  North Texas Tollway Authority |  |  |
|  0.00%, 01/01/2038 | 10025.0 | 6311.0 |
|  3.00%, 01/01/2038 | 4000.0 | 3632.0 |
|  5.00%, 01/01/2027 | 6100.0 | 6209.0 |
|  5.00%, 01/01/2033 | 500.0 | 507.0 |
|  5.00%, 01/01/2034 | 1280.0 | 1447.0 |
|  5.00%, 01/01/2035 | 4145.0 | 4657.0 |
|  5.00%, 01/01/2035 | 4580.0 | 5096.0 |
|  5.00%, 01/01/2037 | 1395.0 | 1529.0 |
|  5.00%, 01/01/2039 | 5000.0 | 5538.0 |
|  5.25%, 01/01/2038 | 5400.0 | 5891.0 |
|  5.25%, 01/01/2042 | 1355.0 | 1491.0 |
|  Northampton Municipal Utility District |  |  |
|  3.00%, 09/01/2044 | 840.0 | 638.0 |
|  Northeast Harris County Municipal Utility District No 1 |  |  |
|  3.00%, 09/01/2050 | 930.0 | 640.0 |

---

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---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Northlake Municipal Management District No 1 |  |  |
|  3.00%, 03/01/2035 | 545.0 | 505.0 |
|  3.00%, 03/01/2036 | 570.0 | 520.0 |
|  Northside Independent School District |  |  |
|  3.00%, 08/01/2053(1) | 17730.0 | 17732.0 |
|  Northwest Independent School District |  |  |
|  5.00%, 02/15/2040 | 2500.0 | 2662.0 |
|  Odessa Junior College District |  |  |
|  5.00%, 07/01/2035 | 350.0 | 387.0 |
|  5.00%, 07/01/2037 | 275.0 | 300.0 |
|  5.00%, 07/01/2038 | 340.0 | 369.0 |
|  5.00%, 07/01/2039 | 630.0 | 681.0 |
|  5.00%, 07/01/2040 | 425.0 | 457.0 |
|  5.00%, 07/01/2041 | 470.0 | 504.0 |
|  5.25%, 07/01/2042 | 250.0 | 271.0 |
|  5.25%, 07/01/2043 | 575.0 | 619.0 |
|  Pecos Barstow Toyah Independent School District |  |  |
|  5.00%, 02/15/2036 | 2000.0 | 2063.0 |
|  5.00%, 02/15/2037 | 1300.0 | 1338.0 |
|  5.00%, 02/15/2038 | 1650.0 | 1651.0 |
|  5.00%, 02/15/2039 | 2445.0 | 2447.0 |
|  5.00%, 02/15/2041 | 5735.0 | 5737.0 |
|  Permanent University Fund - Texas A&M University System |  |  |
|  5.00%, 07/01/2037 | 6585.0 | 7168.0 |
|  Plano Independent School District |  |  |
|  5.00%, 02/15/2031 | 7985.0 | 8783.0 |
|  5.00%, 02/15/2033 | 2600.0 | 2890.0 |
|  5.00%, 02/15/2034 | 2175.0 | 2405.0 |
|  Port Authority of Houston of Harris County Texas |  |  |
|  5.00%, 10/01/2040 | 4150.0 | 4443.0 |
|  Port of Beaumont Navigation District |  |  |
|  2.00%, 01/01/2027(2) | 550.0 | 533.0 |
|  2.13%, 01/01/2028(2) | 575.0 | 535.0 |
|  2.25%, 01/01/2029(2) | 820.0 | 736.0 |
|  2.50%, 01/01/2030(2) | 1000.0 | 870.0 |
|  2.63%, 01/01/2031(2) | 800.0 | 675.0 |
|  Port of Port Arthur Navigation District |  |  |
|  2.70%, 04/01/2040(1) | 3790.0 | 3790.0 |
|  2.70%, 04/01/2040(1) | 11085.0 | 11085.0 |
|  2.80%, 04/01/2040(1) | 41365.0 | 41365.0 |
|  Pottsboro Independent School District |  |  |
|  5.00%, 02/15/2039 | 2075.0 | 2206.0 |
|  Prosper Independent School District |  |  |
|  5.00%, 02/15/2047 | 5565.0 | 5807.0 |
|  Richardson Independent School District |  |  |
|  5.00%, 02/15/2042 | 1545.0 | 1653.0 |
|  Rio Grande City Consolidated Independent School District |  |  |
|  4.00%, 08/15/2030 | 1545.0 | 1545.0 |
|  Riverfield Municipal Utility District No 1 |  |  |
|  6.75%, 09/01/2033 | 180.0 | 204.0 |
|  6.88%, 09/01/2031 | 165.0 | 189.0 |
|  6.88%, 09/01/2032 | 170.0 | 194.0 |
|  Rolling Fork Public Utility District |  |  |
|  2.13%, 10/01/2044 | 2110.0 | 1356.0 |
|  Round Rock Independent School District |  |  |
|  5.00%, 08/01/2045 | 3800.0 | 4039.0 |
|  Sabine-Neches Navigation District |  |  |
|  5.25%, 02/15/2038 | 650.0 | 697.0 |
|  5.25%, 02/15/2040 | 1890.0 | 2013.0 |
|  5.25%, 02/15/2042 | 1500.0 | 1589.0 |
|  San Angelo Independent School District |  |  |
|  5.00%, 02/15/2040 | 5470.0 | 5969.0 |
|  San Antonio Education Facilities Corp. |  |  |
|  4.00%, 04/01/2046 | 4000.0 | 3335.0 |
|  5.00%, 10/01/2027 | 500.0 | 510.0 |
|  5.00%, 10/01/2029 | 805.0 | 835.0 |
|  San Antonio Independent School District |  |  |
|  5.00%, 08/15/2040 | 4330.0 | 4634.0 |
|  San Antonio Water System |  |  |
|  5.00%, 05/15/2032 | 270.0 | 301.0 |
|  5.00%, 05/15/2033 | 1500.0 | 1503.0 |
|  5.00%, 05/15/2035 | 540.0 | 594.0 |
|  5.00%, 05/15/2036 | 590.0 | 645.0 |
|  5.00%, 05/15/2036 | 7400.0 | 7473.0 |
|  5.25%, 05/15/2052 | 4000.0 | 4156.0 |
|  Sedona Lakes Municipal Utility District No 1 |  |  |
|  3.38%, 09/01/2034 | 315.0 | 297.0 |
|  Sherman Independent School District |  |  |
|  5.00%, 02/15/2040 | 3000.0 | 3274.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Sienna Municipal Utility District No 10 |  |  |
|  3.00%, 04/01/2035 | 230.0 | 208.0 |
|  Sienna Municipal Utility District No 6 |  |  |
|  3.00%, 09/01/2049 | 2000.0 | 1426.0 |
|  South Manvel Development Authority |  |  |
|  4.50%, 04/01/2046 | 650.0 | 621.0 |
|  Spring Branch Independent School District |  |  |
|  3.00%, 02/01/2032 | 1985.0 | 1973.0 |
|  5.00%, 02/01/2038 | 2250.0 | 2426.0 |
|  Spring Independent School District |  |  |
|  5.00%, 08/15/2037 | 8545.0 | 9560.0 |
|  5.00%, 08/15/2038 | 10000.0 | 11093.0 |
|  Springtown Independent School District |  |  |
|  5.00%, 02/15/2048 | 4020.0 | 4188.0 |
|  5.00%, 02/15/2050 | 5030.0 | 5206.0 |
|  State of Texas |  |  |
|  2.80%, 10/01/2041(1) | 10750.0 | 10659.0 |
|  3.00%, 08/01/2034 | 1045.0 | 988.0 |
|  4.00%, 08/01/2028 | 2215.0 | 2216.0 |
|  4.00%, 08/01/2029 | 3345.0 | 3347.0 |
|  4.00%, 08/01/2031 | 8850.0 | 8852.0 |
|  5.00%, 08/01/2026 | 1000.0 | 1002.0 |
|  5.00%, 10/01/2032 | 9460.0 | 10564.0 |
|  5.00%, 04/01/2033 | 1315.0 | 1317.0 |
|  5.00%, 10/01/2036 | 1500.0 | 1537.0 |
|  5.00%, 10/01/2039 | 24200.0 | 26928.0 |
|  5.00%, 08/01/2040 | 1650.0 | 1652.0 |
|  5.00%, 10/01/2040 | 16525.0 | 18274.0 |
|  5.00%, 10/01/2041 | 21780.0 | 24007.0 |
|  5.00%, 08/01/2042 | 5490.0 | 5789.0 |
|  Stonewall Ranch Municipal Utility District |  |  |
|  3.00%, 09/01/2044 | 715.0 | 563.0 |
|  Sunfield Municipal Utility District No 4 |  |  |
|  3.13%, 09/01/2040 | 1000.0 | 828.0 |
|  Taft Independent School District |  |  |
|  5.00%, 08/15/2039 | 1140.0 | 1232.0 |
|  Tarrant County College District |  |  |
|  5.00%, 08/15/2038 | 5000.0 | 5379.0 |
|  5.00%, 08/15/2039 | 7000.0 | 7500.0 |
|  Tarrant County Cultural Education Facilities Finance Corp. |  |  |
|  2.55%, 11/15/2063(1) | 30000.0 | 30000.0 |
|  3.50%, 02/15/2036(1) | 945.0 | 918.0 |
|  4.00%, 12/01/2034 | 2500.0 | 2545.0 |
|  4.00%, 10/01/2041 | 1950.0 | 1898.0 |
|  4.00%, 10/01/2042 | 1385.0 | 1326.0 |
|  5.00%, 07/01/2026 | 1775.0 | 1785.0 |
|  5.00%, 07/01/2037 | 18225.0 | 18920.0 |
|  5.00%, 07/01/2038 | 4615.0 | 4780.0 |
|  5.00%, 10/01/2038 | 1775.0 | 1890.0 |
|  5.00%, 10/01/2039 | 1650.0 | 1747.0 |
|  5.00%, 11/15/2039 | 2400.0 | 2646.0 |
|  5.00%, 07/01/2043 | 2400.0 | 2462.0 |
|  5.00%, 11/15/2044 | 7250.0 | 7729.0 |
|  5.00%, 11/15/2045 | 1500.0 | 1584.0 |
|  5.00%, 11/15/2051(1) | 23250.0 | 25512.0 |
|  5.00%, 11/15/2051(1) | 40890.0 | 45148.0 |
|  5.00%, 11/15/2052(1) | 3100.0 | 3335.0 |
|  5.00%, 07/01/2053(1) | 19500.0 | 21197.0 |
|  5.00%, 11/15/2055(1) | 3160.0 | 3385.0 |
|  5.00%, 11/15/2055(1) | 4610.0 | 5064.0 |
|  5.00%, 11/15/2064(1) | 31375.0 | 34650.0 |
|  Tarrant County Hospital District |  |  |
|  5.25%, 08/15/2034 | 3200.0 | 3564.0 |
|  Tarrant Regional Water District Water Supply System Revenue |  |  |
|  5.00%, 03/01/2035 | 2290.0 | 2583.0 |
|  Texas A&M University |  |  |
|  5.00%, 05/15/2035 | 1500.0 | 1651.0 |
|  Texas Department of Housing & Community Affairs |  |  |
|  2.50%, 09/01/2040 | 1500.0 | 1195.0 |
|  2.95%, 07/01/2036 | 1519.0 | 1348.0 |
|  3.50%, 03/01/2051 | 3835.0 | 3809.0 |
|  3.50%, 07/01/2052 | 8810.0 | 8735.0 |
|  3.90%, 07/01/2044 | 1945.0 | 1806.0 |
|  4.00%, 03/01/2050 | 775.0 | 782.0 |
|  5.00%, 01/01/2046 | 2000.0 | 2080.0 |
|  5.13%, 01/01/2048 | 3000.0 | 3034.0 |
|  5.13%, 07/01/2055 | 2775.0 | 2799.0 |
|  5.15%, 07/01/2055 | 5925.0 | 5985.0 |
|  5.75%, 01/01/2056 | 8615.0 | 9429.0 |
|  6.00%, 03/01/2053 | 4935.0 | 5378.0 |
|  6.00%, 03/01/2054 | 22385.0 | 24488.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  6.00%, 01/01/2057 | 8885.0 | 9890.0 |
|  6.25%, 01/01/2056 | 7385.0 | 8263.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. I |  |  |
|  6.25%, 12/15/2026 | 725.0 | 742.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. II |  |  |
|  3.29% (3 Month Term SOFR + 0.86%), 09/15/2027(3) | 25040.0 | 25060.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. III |  |  |
|  5.00%, 12/15/2026 | 1905.0 | 1929.0 |
|  5.00%, 12/15/2027 | 4500.0 | 4623.0 |
|  5.00%, 12/15/2028 | 15315.0 | 15933.0 |
|  5.00%, 12/15/2032 | 4430.0 | 4740.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. IV |  |  |
|  5.50%, 01/01/2054(1) | 2000.0 | 2111.0 |
|  5.50%, 01/01/2054(1) | 11800.0 | 12883.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. V |  |  |
|  5.00%, 01/01/2055(1) | 37900.0 | 40260.0 |
|  Texas Private Activity Bond Surface Transportation Corp. |  |  |
|  4.00%, 12/31/2032 | 2500.0 | 2533.0 |
|  4.00%, 12/31/2033 | 2040.0 | 2053.0 |
|  4.00%, 06/30/2036 | 1175.0 | 1156.0 |
|  5.00%, 06/30/2034 | 790.0 | 832.0 |
|  5.00%, 12/31/2034 | 995.0 | 1047.0 |
|  5.13%, 06/30/2035 | 3290.0 | 3467.0 |
|  5.13%, 12/31/2035 | 785.0 | 826.0 |
|  5.25%, 06/30/2036 | 865.0 | 912.0 |
|  5.25%, 12/31/2036 | 735.0 | 774.0 |
|  5.38%, 06/30/2037 | 475.0 | 501.0 |
|  5.38%, 06/30/2039 | 3250.0 | 3414.0 |
|  5.50%, 06/30/2043 | 535.0 | 557.0 |
|  Texas Public Finance Authority |  |  |
|  5.00%, 02/01/2028 | 2300.0 | 2404.0 |
|  Texas State Technical College |  |  |
|  5.25%, 08/01/2035 | 2750.0 | 3054.0 |
|  5.25%, 08/01/2036 | 2675.0 | 2954.0 |
|  6.00%, 08/01/2054 | 4000.0 | 4310.0 |
|  Texas State University System |  |  |
|  5.00%, 03/15/2027 | 2790.0 | 2854.0 |
|  5.00%, 03/15/2029 | 610.0 | 623.0 |
|  5.00%, 03/15/2033 | 10000.0 | 11228.0 |
|  5.00%, 03/15/2040 | 2725.0 | 2966.0 |
|  5.25%, 03/15/2054 | 8000.0 | 8345.0 |
|  Texas Transportation Commission |  |  |
|  0.65%, 10/01/2041(1) | 15145.0 | 15145.0 |
|  Texas Transportation Commission State Highway 249 System |  |  |
|  0.00%, 08/01/2034 | 1060.0 | 753.0 |
|  0.00%, 08/01/2037 | 725.0 | 438.0 |
|  0.00%, 08/01/2038 | 800.0 | 456.0 |
|  0.00%, 08/01/2039 | 710.0 | 383.0 |
|  0.00%, 08/01/2040 | 1500.0 | 759.0 |
|  Texas Transportation Finance Corp. |  |  |
|  5.00%, 10/01/2039 | 24280.0 | 26807.0 |
|  5.00%, 10/01/2040 | 25440.0 | 27932.0 |
|  5.25%, 10/01/2050 | 8045.0 | 8483.0 |
|  5.50%, 10/01/2055 | 7500.0 | 8050.0 |
|  Texas Water Development Board |  |  |
|  3.00%, 10/15/2033 | 1310.0 | 1267.0 |
|  3.00%, 10/15/2034 | 1550.0 | 1479.0 |
|  4.00%, 08/01/2035 | 2640.0 | 2722.0 |
|  4.00%, 10/15/2045 | 5000.0 | 4667.0 |
|  4.60%, 10/15/2039 | 5000.0 | 5272.0 |
|  4.88%, 10/15/2048 | 6000.0 | 6110.0 |
|  5.00%, 04/15/2028 | 1500.0 | 1575.0 |
|  5.00%, 10/15/2028 | 2370.0 | 2515.0 |
|  5.00%, 04/15/2029 | 2000.0 | 2141.0 |
|  5.00%, 10/15/2029 | 4100.0 | 4429.0 |
|  5.00%, 04/15/2032 | 1420.0 | 1522.0 |
|  5.00%, 04/15/2033 | 1000.0 | 1122.0 |
|  5.00%, 10/15/2033 | 3420.0 | 3827.0 |
|  5.00%, 10/15/2034 | 1900.0 | 2112.0 |
|  5.00%, 10/15/2040 | 10925.0 | 12014.0 |
|  5.00%, 10/15/2043 | 2500.0 | 2551.0 |
|  5.00%, 10/15/2047 | 2000.0 | 2018.0 |
|  Thrall Independent School District |  |  |
|  5.25%, 02/15/2049 | 1000.0 | 1051.0 |
|  5.25%, 02/15/2054 | 1640.0 | 1706.0 |
|  5.50%, 02/15/2038 | 1750.0 | 1974.0 |
|  Tomball Independent School District |  |  |
|  5.00%, 02/15/2041 | 2605.0 | 2720.0 |
|  Town of Little Elm TX |  |  |
|  2.50%, 08/01/2038 | 1320.0 | 1083.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Town of Prosper TX |  |  |
|  2.50%, 02/15/2038 | 1000 | 830 |
|  Travis County Housing Finance Corp. |  |  |
|  2.35%, 07/01/2042 | 2985 | 2165 |
|  3.40%, 01/01/2059(1) | 5000 | 5029 |
|  Travis County Municipal Utility District No 12 |  |  |
|  2.38%, 08/15/2049 | 1200 | 728 |
|  Travis County Municipal Utility District No 16 |  |  |
|  3.00%, 09/01/2037 | 225 | 195 |
|  University of Houston |  |  |
|  5.00%, 02/15/2030 | 860 | 861 |
|  University of North Texas System |  |  |
|  5.00%, 04/15/2032 | 210 | 234 |
|  5.00%, 04/15/2033 | 205 | 227 |
|  5.00%, 04/15/2034 | 280 | 308 |
|  5.00%, 04/15/2035 | 295 | 322 |
|  5.00%, 04/15/2036 | 280 | 304 |
|  5.00%, 04/15/2037 | 370 | 399 |
|  5.00%, 04/15/2038 | 425 | 456 |
|  5.00%, 04/15/2039 | 465 | 496 |
|  Uptown Development Authority |  |  |
|  5.00%, 09/01/2033 | 715 | 717 |
|  Viridian Municipal Management District |  |  |
|  4.00%, 12/01/2032 | 620 | 635 |
|  4.00%, 12/01/2033 | 760 | 774 |
|  4.00%, 12/01/2036 | 1150 | 1157 |
|  4.00%, 12/01/2037 | 1150 | 1151 |
|  6.25%, 12/01/2027 | 300 | 316 |
|  6.25%, 12/01/2027 | 350 | 368 |
|  6.25%, 12/01/2028 | 340 | 369 |
|  6.25%, 12/01/2028 | 395 | 428 |
|  6.25%, 12/01/2030 | 680 | 772 |
|  Waller County Municipal Utility District No 35 |  |  |
|  6.50%, 09/01/2031 | 110 | 125 |
|  6.50%, 09/01/2031 | 205 | 232 |
|  Wichita Falls Independent School District |  |  |
|  1.63%, 02/01/2032 | 3150 | 2787 |
|  Williamson County Municipal Utility District No 19F |  |  |
|  6.75%, 08/15/2033 | 190 | 220 |
|  Williamson County Municipal Utility District No 32 |  |  |
|  2.75%, 08/15/2044 | 530 | 381 |
|  Willis Independent School District |  |  |
|  2.00%, 02/15/2037 | 1755 | 1407 |
|  Wood Trace Municipal Utility District No 1 |  |  |
|  2.50%, 09/01/2037 | 330 | 267 |
|  Total Texas | Total Texas | 2527768 |
|  **Utah – 1.07%** |  |  |
|  Black Ridge Infrastructure Financing District |  |  |
|  5.00%, 12/01/2035 | 2840 | 2835 |
|  5.50%, 12/01/2040 | 1860 | 1865 |
|  Canyons School District |  |  |
|  1.50%, 06/15/2034 | 3545 | 2897 |
|  1.50%, 06/15/2035 | 2000 | 1588 |
|  Central Utah Water Conservancy District |  |  |
|  4.00%, 10/01/2039 | 1460 | 1443 |
|  City of Lehi UT Franchise & Sales Tax Revenue |  |  |
|  5.25%, 02/01/2055 | 1640 | 1687 |
|  City of Salt Lake City UT Airport Revenue |  |  |
|  5.00%, 07/01/2026 | 1700 | 1709 |
|  5.00%, 07/01/2026 | 3000 | 3017 |
|  5.00%, 07/01/2030 | 3000 | 3119 |
|  5.00%, 07/01/2032 | 3250 | 3512 |
|  5.00%, 07/01/2032 | 6900 | 7150 |
|  5.00%, 07/01/2033 | 4200 | 4342 |
|  5.00%, 07/01/2037 | 6555 | 6719 |
|  5.25%, 07/01/2036 | 1850 | 2039 |
|  5.25%, 07/01/2037 | 1000 | 1095 |
|  5.25%, 07/01/2038 | 1250 | 1362 |
|  5.25%, 07/01/2041 | 4330 | 4652 |
|  5.25%, 07/01/2048 | 4000 | 4133 |
|  City of Spanish Fork City UT Sewer Revenue |  |  |
|  2.00%, 09/01/2033 | 3250 | 2836 |
|  City of St George UT Electric Revenue |  |  |
|  4.00%, 06/01/2032 | 1270 | 1271 |
|  County of Utah UT |  |  |
|  5.00%, 05/15/2046 | 7500 | 7507 |
|  5.00%, 05/15/2060(1) | 510 | 513 |
|  Davis County Municipal Building Authority |  |  |
|  2.00%, 11/01/2038 | 1000 | 766 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Downtown Revitalization Public Infrastructure District |  |  |
|  5.00%, 06/01/2032 | 1000 | 1106.0 |
|  5.00%, 06/01/2033 | 1000 | 1115.0 |
|  5.00%, 06/01/2035 | 1650 | 1866.0 |
|  5.00%, 06/01/2036 | 1165 | 1303.0 |
|  5.00%, 06/01/2038 | 3165 | 3321.0 |
|  5.00%, 06/01/2039 | 1300 | 1359.0 |
|  5.00%, 06/01/2040 | 1185 | 1286.0 |
|  5.00%, 06/01/2040 | 2200 | 2395.0 |
|  5.25%, 06/01/2041 | 1105 | 1221.0 |
|  5.25%, 06/01/2042 | 2000 | 2201.0 |
|  5.25%, 06/01/2044 | 1400 | 1522.0 |
|  5.25%, 06/01/2045 | 750 | 808.0 |
|  5.25%, 06/01/2045 | 4200 | 4525.0 |
|  Emery County School District |  |  |
|  2.00%, 06/15/2034 | 2500 | 2095.0 |
|  Intermountain Power Agency |  |  |
|  4.00%, 07/01/2036 | 1860 | 1899.0 |
|  5.00%, 07/01/2034 | 2000 | 2203.0 |
|  5.00%, 07/01/2037 | 2565 | 2770.0 |
|  5.00%, 07/01/2041 | 1225 | 1291.0 |
|  5.00%, 07/01/2042 | 2090 | 2194.0 |
|  5.00%, 07/01/2042 | 2910 | 3078.0 |
|  5.00%, 07/01/2043 | 1280 | 1338.0 |
|  5.25%, 07/01/2043 | 4060 | 4343.0 |
|  5.25%, 07/01/2044 | 4225 | 4497.0 |
|  Local Building Authority of Alpine School District |  |  |
|  5.00%, 03/15/2037 | 7500 | 8337.0 |
|  5.00%, 03/15/2038 | 10000 | 11041.0 |
|  Mida Mountain Village Public Infrastructure District |  |  |
|  0.00%, 06/01/2043(2) | 1000 | 758.0 |
|  5.50%, 06/15/2039(2) | 2125 | 2171.0 |
|  Nebo School District |  |  |
|  2.00%, 07/01/2032 | 2510 | 2266.0 |
|  Point Phase 1 Public Infrastructure District No 1 |  |  |
|  5.13%, 03/01/2035 | 2248 | 2330.0 |
|  5.88%, 03/01/2045 | 3321 | 3439.0 |
|  Salt Lake City School District |  |  |
|  3.00%, 03/01/2039 | 3500 | 3159.0 |
|  Unified Fire Service Area |  |  |
|  4.00%, 04/01/2032 | 2265 | 2265.0 |
|  University of Utah |  |  |
|  5.00%, 08/01/2042 | 1685 | 1797.0 |
|  Utah Charter School Finance Authority |  |  |
|  4.00%, 04/15/2040 | 2440 | 2309.0 |
|  5.00%, 04/15/2045 | 565 | 573.0 |
|  5.00%, 10/15/2046 | 1000 | 1000.0 |
|  5.00%, 04/15/2055 | 1625 | 1598.0 |
|  5.13%, 04/15/2050 | 1135 | 1151.0 |
|  5.25%, 04/15/2060 | 2500 | 2531.0 |
|  Utah Housing Corp. |  |  |
|  5.00%, 11/01/2043 | 1750 | 1816.0 |
|  6.25%, 07/01/2055 | 4600 | 5118.0 |
|  6.50%, 07/01/2055 | 4875 | 5412.0 |
|  6.75%, 07/01/2055 | 11770 | 13474.0 |
|  Utah Infrastructure Agency |  |  |
|  4.00%, 10/15/2031 | 750 | 746.0 |
|  4.00%, 10/15/2041 | 3350 | 3059.0 |
|  5.00%, 10/15/2027 | 735 | 752.0 |
|  5.25%, 10/15/2033 | 965 | 972.0 |
|  5.25%, 10/15/2035 | 1335 | 1437.0 |
|  5.25%, 10/15/2039 | 400 | 432.0 |
|  5.50%, 10/15/2033 | 2690 | 2973.0 |
|  5.50%, 10/15/2049 | 1000 | 1056.0 |
|  Utah Transit Authority |  |  |
|  5.00%, 12/15/2037 | 3305 | 3732.0 |
|  5.00%, 12/15/2043 | 3610 | 3937.0 |
|  Weber School District |  |  |
|  2.50%, 06/15/2037 | 1735 | 1486.0 |
|  2.50%, 06/15/2038 | 2000 | 1679.0 |
|  2.63%, 06/15/2039 | 2050 | 1712.0 |
|  Wolf Creek Infrastructure Financing District No 1 |  |  |
|  5.75%, 12/01/2044 | 1000 | 1026.0 |
|  Total Utah | Total Utah | 215337.0 |
|  **Vermont – 0.06%** |  |  |
|  Vermont Economic Development Authority |  |  |
|  5.00%, 05/01/2047 | 500 | 476.0 |
|  Vermont Educational & Health Buildings Financing Agency |  |  |
|  5.00%, 10/15/2027 | 995 | 985.0 |
|  5.00%, 10/15/2029 | 865 | 845.0 |
|  5.00%, 12/01/2036 | 1000 | 1001.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Vermont Housing Finance Agency |  |  |
|  3.00%, 11/01/2051 | 1325 | 1295 |
|  3.65%, 07/01/2028(1) | 1635 | 1643 |
|  4.95%, 01/01/2043 | 3000 | 3136 |
|  Vermont Student Assistance Corp. |  |  |
|  5.00%, 06/15/2026 | 100 | 100 |
|  5.00%, 06/15/2027 | 700 | 702 |
|  5.00%, 06/15/2030 | 1000 | 1048 |
|  5.00%, 06/15/2031 | 500 | 527 |
|  Total Vermont | Total Vermont | 11758 |
|  **Virgin Islands – 0.16%** |  |  |
|  Matching Fund Special Purpose Securitization Corp. |  |  |
|  5.00%, 10/01/2026 | 5995 | 6026 |
|  5.00%, 10/01/2027 | 14870 | 15091 |
|  5.00%, 10/01/2028 | 4145 | 4243 |
|  5.00%, 10/01/2030 | 4035 | 4167 |
|  5.00%, 10/01/2039 | 2580 | 2624 |
|  Total Virgin Islands | Total Virgin Islands | 32151 |
|  **Virginia – 1.05%** |  |  |
|  Albemarle County Economic Development Authority |  |  |
|  5.00%, 06/01/2038 | 5570 | 6093 |
|  Arlington County Industrial Development Authority |  |  |
|  5.00%, 07/01/2027 | 905 | 929 |
|  5.00%, 07/01/2053(1) | 6680 | 7124 |
|  Chesapeake Bay Bridge & Tunnel District |  |  |
|  5.00%, 07/01/2041 | 4835 | 4843 |
|  Chesapeake Economic Development Authority |  |  |
|  3.65%, 02/01/2032(1) | 1000 | 1012 |
|  City of Chesapeake VA Chesapeake Expressway Toll Road Revenue |  |  |
|  4.88%, 07/15/2040 | 4460 | 4560 |
|  City of Harrisonburg VA |  |  |
|  1.75%, 07/15/2035 | 595 | 478 |
|  1.75%, 07/15/2036 | 4000 | 3121 |
|  City of Newport News VA Water Revenue |  |  |
|  1.63%, 07/15/2034 | 2980 | 2432 |
|  City of Virginia Beach VA Water & Sewer System Revenue |  |  |
|  2.00%, 10/01/2034 | 425 | 361 |
|  County of Fairfax VA |  |  |
|  4.00%, 10/01/2028 | 4920 | 4922 |
|  4.00%, 10/01/2038 | 2660 | 2701 |
|  Fairfax County Industrial Development Authority |  |  |
|  4.00%, 05/15/2042 | 4740 | 4534 |
|  5.00%, 05/15/2032 | 10000 | 11127 |
|  Fairfax County Redevelopment & Housing Authority |  |  |
|  5.00%, 10/01/2035 | 1075 | 1123 |
|  5.00%, 01/01/2045(1) | 1645 | 1684 |
|  Gloucester County Economic Development Authority |  |  |
|  4.25%, 09/01/2038(1) | 2000 | 2017 |
|  Halifax County Industrial Development Authority |  |  |
|  3.80%, 12/01/2041(1) | 5125 | 5183 |
|  Hampton Roads Transportation Accountability Commission |  |  |
|  5.00%, 07/01/2026 | 9300 | 9356 |
|  Isle Wight County Industrial Development Authority |  |  |
|  5.25%, 07/01/2053 | 1260 | 1298 |
|  Louisa Industrial Development Authority |  |  |
|  3.65%, 11/01/2035(1) | 1100 | 1113 |
|  Petersburg Redevelopment & Housing Authority |  |  |
|  4.00%, 05/01/2045(1) | 11500 | 11620 |
|  Roanoke Economic Development Authority |  |  |
|  3.00%, 07/01/2045 | 1000 | 764 |
|  Rockingham County Economic Development Authority |  |  |
|  4.00%, 12/01/2029 | 1045 | 1057 |
|  4.00%, 12/01/2030 | 1085 | 1091 |
|  Salem Economic Development Authority |  |  |
|  5.00%, 04/01/2030 | 710 | 744 |
|  5.00%, 04/01/2031 | 400 | 416 |
|  5.00%, 04/01/2032 | 700 | 725 |
|  5.00%, 04/01/2033 | 350 | 361 |
|  5.00%, 04/01/2034 | 925 | 949 |
|  Stafford County Economic Development Authority |  |  |
|  5.00%, 06/15/2030 | 150 | 151 |
|  5.00%, 06/15/2033 | 150 | 151 |
|  5.00%, 06/15/2034 | 500 | 502 |
|  Virginia College Building Authority |  |  |
|  3.00%, 02/01/2036 | 1320 | 1244 |
|  3.00%, 02/01/2039 | 1165 | 1058 |
|  4.00%, 02/01/2034 | 1235 | 1240 |
|  4.00%, 06/01/2036 | 1525 | 1472 |
|  4.00%, 09/01/2041 | 1690 | 1675 |
|  5.00%, 02/01/2030 | 1500 | 1561 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 02/01/2034 | 1000 | 1070.0 |
|  5.00%, 02/01/2039 | 18215 | 19533.0 |
|  5.00%, 02/01/2040 | 5750 | 6217.0 |
|  5.25%, 02/01/2041 | 6400 | 6895.0 |
|  Virginia Commonwealth Transportation Board |  |  |
|  4.00%, 05/15/2031 | 1250 | 1252.0 |
|  Virginia Port Authority |  |  |
|  5.00%, 07/01/2041 | 2460 | 2472.0 |
|  Virginia Public Building Authority |  |  |
|  5.00%, 08/01/2029 | 1000 | 1006.0 |
|  5.00%, 08/01/2029 | 4570 | 4579.0 |
|  5.00%, 08/01/2033 | 3000 | 3013.0 |
|  Virginia Public School Authority |  |  |
|  2.00%, 08/01/2036 | 2745 | 2220.0 |
|  2.00%, 08/01/2037 | 2790 | 2193.0 |
|  5.00%, 08/01/2036 | 4220 | 4712.0 |
|  Virginia Small Business Financing Authority |  |  |
|  4.00%, 01/01/2033 | 3250 | 3268.0 |
|  4.00%, 07/01/2033 | 1160 | 1164.0 |
|  4.00%, 01/01/2034 | 2500 | 2502.0 |
|  4.00%, 07/01/2034 | 1785 | 1782.0 |
|  4.00%, 01/01/2039 | 745 | 709.0 |
|  5.00%, 01/01/2027 | 1000 | 1015.0 |
|  5.00%, 10/01/2027 | 1200 | 1232.0 |
|  5.00%, 01/01/2033 | 4000 | 4280.0 |
|  5.00%, 07/01/2033 | 2325 | 2482.0 |
|  5.00%, 01/01/2036 | 6500 | 6805.0 |
|  5.00%, 07/01/2037 | 1355 | 1410.0 |
|  5.00%, 10/01/2037 | 3420 | 3695.0 |
|  5.00%, 01/01/2038 | 2000 | 2076.0 |
|  5.00%, 07/01/2038 | 2000 | 2076.0 |
|  5.00%, 12/31/2047 | 1500 | 1492.0 |
|  5.00%, 06/15/2060(1) | 2000 | 2189.0 |
|  Williamsburg Economic Development Authority |  |  |
|  4.00%, 07/01/2043 | 4000 | 3882.0 |
|  Winchester Economic Development Authority |  |  |
|  5.00%, 01/01/2029 | 1250 | 1324.0 |
|  Wise County Industrial Development Authority |  |  |
|  3.13%, 10/01/2040(1) | 7120 | 7073.0 |
|  York County Economic Development Authority |  |  |
|  3.65%, 05/01/2033(1) | 3650 | 3694.0 |
|  Total Virginia | Total Virginia | 212104.0 |
|  **Washington – 2.75%** |  |  |
|  Auburn School District No 408 of King & Pierce Counties |  |  |
|  5.00%, 12/01/2033 | 2000 | 2075.0 |
|  Central Puget Sound Regional Transit Authority |  |  |
|  4.00%, 11/01/2040 | 7500 | 7457.0 |
|  5.00%, 11/01/2041 | 14900 | 15029.0 |
|  Central Washington University |  |  |
|  4.00%, 05/01/2027 | 1000 | 1000.0 |
|  City of Kent WA |  |  |
|  5.00%, 12/01/2042 | 1380 | 1496.0 |
|  City of Seattle WA Municipal Light & Power Revenue |  |  |
|  4.00%, 07/01/2035 | 3430 | 3543.0 |
|  City of Tacoma WA Electric System Revenue |  |  |
|  5.00%, 01/01/2039 | 675 | 682.0 |
|  County of Grant WA |  |  |
|  5.25%, 12/01/2050 | 550 | 578.0 |
|  5.50%, 12/01/2055 | 2100 | 2225.0 |
|  County of King WA Sewer Revenue |  |  |
|  2.65% (SIFMA Municipal Swap Index Yield + 0.23%), 01/01/2040(3) | 13060 | 12982.0 |
|  County of Pierce WA |  |  |
|  2.60%, 07/01/2036 | 2040 | 1812.0 |
|  County of Spokane WA Airport Revenue |  |  |
|  5.25%, 01/01/2041 | 1375 | 1458.0 |
|  Energy Northwest |  |  |
|  5.00%, 07/01/2034 | 6890 | 7428.0 |
|  5.00%, 07/01/2037 | 2000 | 2249.0 |
|  5.00%, 07/01/2039 | 7835 | 8692.0 |
|  5.00%, 07/01/2039 | 10400 | 11434.0 |
|  5.00%, 07/01/2040 | 14500 | 15874.0 |
|  Fircrest Properties |  |  |
|  5.50%, 06/01/2049 | 5000 | 5314.0 |
|  King & Snohomish Counties School District No 417 Northshore |  |  |
|  5.00%, 12/01/2026 | 2575 | 2618.0 |
|  5.00%, 12/01/2041 | 2655 | 2897.0 |
|  5.00%, 12/01/2042 | 2245 | 2437.0 |
|  King County Housing Authority |  |  |
|  4.00%, 12/01/2026 | 430 | 433.0 |
|  4.00%, 06/01/2027 | 585 | 590.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 12/01/2027 | 400.0 | 405.0 |
|  4.00%, 11/01/2031 | 1640.0 | 1667.0 |
|  4.00%, 11/01/2032 | 1705.0 | 1739.0 |
|  5.00%, 11/01/2027 | 1000.0 | 1030.0 |
|  5.00%, 11/01/2028 | 1430.0 | 1495.0 |
|  5.00%, 11/01/2029 | 750.0 | 793.0 |
|  King County Public Hospital District No 1 |  |  |
|  5.00%, 12/01/2032 | 3900.0 | 3936.0 |
|  King County Public Hospital District No 4 |  |  |
|  7.00%, 12/01/2060 | 7525.0 | 7544.0 |
|  King County School District No 403 Renton |  |  |
|  5.00%, 12/01/2038 | 2410.0 | 2620.0 |
|  King County School District No 414 Lake Washington |  |  |
|  5.00%, 12/01/2035 | 1600.0 | 1664.0 |
|  Pierce & King Counties School District No 417 Fife |  |  |
|  4.00%, 12/01/2039 | 1300.0 | 1306.0 |
|  Port of Seattle WA |  |  |
|  3.75%, 06/01/2027 | 3000.0 | 3001.0 |
|  5.00%, 04/01/2030 | 2000.0 | 2002.0 |
|  5.00%, 08/01/2031 | 12510.0 | 13608.0 |
|  5.00%, 04/01/2033 | 3205.0 | 3354.0 |
|  5.00%, 10/01/2034 | 5850.0 | 6472.0 |
|  5.00%, 05/01/2035 | 3000.0 | 3047.0 |
|  5.00%, 05/01/2035 | 5925.0 | 6022.0 |
|  5.00%, 10/01/2035 | 13200.0 | 14597.0 |
|  5.00%, 04/01/2036 | 3940.0 | 4078.0 |
|  5.00%, 10/01/2036 | 7585.0 | 8351.0 |
|  5.00%, 10/01/2037 | 7500.0 | 8195.0 |
|  5.00%, 08/01/2038 | 12000.0 | 12588.0 |
|  5.00%, 08/01/2039 | 1380.0 | 1444.0 |
|  5.00%, 08/01/2041 | 2930.0 | 3071.0 |
|  5.00%, 05/01/2043 | 8220.0 | 8261.0 |
|  5.25%, 07/01/2039 | 14585.0 | 15899.0 |
|  5.25%, 07/01/2041 | 6750.0 | 7301.0 |
|  5.50%, 08/01/2047 | 6930.0 | 7251.0 |
|  Port of Tacoma WA |  |  |
|  5.00%, 12/01/2043 | 8000.0 | 8023.0 |
|  Skagit County Public Hospital District No 1 |  |  |
|  5.50%, 12/01/2040 | 500.0 | 532.0 |
|  5.50%, 12/01/2043 | 1010.0 | 1061.0 |
|  Snohomish County Housing Authority |  |  |
|  3.75%, 04/01/2036 | 4250.0 | 3978.0 |
|  Snohomish County School District No 15 Edmonds |  |  |
|  5.00%, 12/01/2037 | 8560.0 | 9499.0 |
|  5.00%, 12/01/2039 | 3450.0 | 3786.0 |
|  5.00%, 12/01/2040 | 5000.0 | 5464.0 |
|  5.00%, 12/01/2041 | 6500.0 | 7091.0 |
|  South Correctional Entity Facility Public Development Authority |  |  |
|  3.00%, 12/01/2038 | 900.0 | 802.0 |
|  Spokane Public Facilities District |  |  |
|  5.00%, 12/01/2038 | 1175.0 | 1184.0 |
|  State of Washington |  |  |
|  4.00%, 07/01/2035 | 1600.0 | 1650.0 |
|  4.00%, 07/01/2035 | 3700.0 | 3817.0 |
|  5.00%, 08/01/2026 | 9630.0 | 9710.0 |
|  5.00%, 08/01/2027 | 235.0 | 237.0 |
|  5.00%, 08/01/2027 | 10025.0 | 10354.0 |
|  5.00%, 08/01/2028 | 235.0 | 237.0 |
|  5.00%, 08/01/2030 | 235.0 | 237.0 |
|  5.00%, 07/01/2032 | 5655.0 | 6339.0 |
|  5.00%, 06/01/2034 | 660.0 | 688.0 |
|  5.00%, 08/01/2034 | 15000.0 | 15411.0 |
|  5.00%, 08/01/2037 | 1200.0 | 1323.0 |
|  5.00%, 08/01/2037 | 2500.0 | 2514.0 |
|  5.00%, 08/01/2038 | 4535.0 | 4559.0 |
|  5.00%, 08/01/2038 | 12455.0 | 13795.0 |
|  5.00%, 08/01/2038 | 15000.0 | 16791.0 |
|  5.00%, 08/01/2039 | 2500.0 | 2780.0 |
|  5.00%, 02/01/2040 | 15000.0 | 16239.0 |
|  5.00%, 02/01/2041 | 1585.0 | 1621.0 |
|  5.00%, 07/01/2042 | 6750.0 | 7260.0 |
|  5.00%, 08/01/2043 | 10000.0 | 10860.0 |
|  5.00%, 08/01/2047 | 1750.0 | 1835.0 |
|  University of Washington |  |  |
|  3.13%, 07/01/2042 | 5000.0 | 4179.0 |
|  4.00%, 05/01/2048(1) | 10000.0 | 10090.0 |
|  5.00%, 12/01/2036 | 6000.0 | 6061.0 |
|  5.00%, 04/01/2037 | 5000.0 | 5629.0 |
|  5.25%, 12/01/2046 | 1500.0 | 1509.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Vancouver Housing Authority |  |  |
|  4.00%, 08/01/2034 | 1000 | 984.0 |
|  4.50%, 10/01/2042 | 500 | 501.0 |
|  4.50%, 10/01/2042 | 2000 | 2026.0 |
|  5.00%, 12/01/2042 | 3035 | 3241.0 |
|  Washington Health Care Facilities Authority |  |  |
|  4.00%, 03/01/2041 | 2405 | 2293.0 |
|  4.00%, 08/15/2041 | 1100 | 1029.0 |
|  5.00%, 08/01/2028 | 1005 | 1049.0 |
|  5.00%, 07/01/2029 | 115 | 118.0 |
|  5.00%, 07/01/2030 | 410 | 420.0 |
|  5.00%, 08/01/2030 | 3500 | 3718.0 |
|  5.00%, 08/15/2030 | 1000 | 1025.0 |
|  5.00%, 08/15/2031 | 845 | 865.0 |
|  5.00%, 08/15/2032 | 480 | 491.0 |
|  5.00%, 09/01/2032 | 3200 | 3505.0 |
|  5.00%, 07/01/2034 | 105 | 107.0 |
|  5.00%, 03/01/2037 | 2500 | 2809.0 |
|  5.00%, 03/01/2038 | 2000 | 2246.0 |
|  5.00%, 10/01/2038 | 1725 | 1823.0 |
|  5.00%, 07/01/2042 | 2415 | 2431.0 |
|  5.00%, 08/01/2044 | 1500 | 1524.0 |
|  5.00%, 08/15/2055(1) | 2750 | 2918.0 |
|  Washington Higher Education Facilities Authority |  |  |
|  4.00%, 01/01/2043 | 1765 | 1675.0 |
|  5.00%, 10/01/2029 | 1855 | 1856.0 |
|  5.00%, 10/01/2033 | 735 | 720.0 |
|  Washington State Convention Center Public Facilities District |  |  |
|  3.00%, 07/01/2043 | 1350 | 1078.0 |
|  4.00%, 07/01/2031 | 13860 | 14120.0 |
|  Washington State Housing Finance Commission |  |  |
|  0.00%, 11/20/2041(1) | 8949 | 8477.0 |
|  3.81%, 03/01/2050(1) | 5934 | 5714.0 |
|  4.20%, 07/01/2029(2) | 1130 | 1130.0 |
|  5.00%, 12/01/2026 | 350 | 355.0 |
|  5.00%, 06/01/2028 | 500 | 522.0 |
|  5.00%, 06/01/2029 | 500 | 532.0 |
|  5.00%, 06/01/2030 | 500 | 535.0 |
|  5.00%, 12/01/2030 | 500 | 535.0 |
|  5.00%, 07/01/2033(2) | 635 | 690.0 |
|  5.00%, 07/01/2034(2) | 1000 | 1084.0 |
|  5.00%, 01/01/2035 | 4025 | 3944.0 |
|  5.00%, 07/01/2037 | 1045 | 1146.0 |
|  5.00%, 07/01/2038(2) | 1500 | 1592.0 |
|  5.00%, 07/01/2045(2) | 2000 | 2033.0 |
|  5.25%, 07/01/2055(2) | 3050 | 3061.0 |
|  6.25%, 06/01/2054 | 2445 | 2677.0 |
|  Whatcom County Public Utility District No 1 |  |  |
|  5.00%, 12/01/2033 | 1300 | 1413.0 |
|  5.00%, 12/01/2034 | 1000 | 1089.0 |
|  5.00%, 12/01/2035 | 1000 | 1077.0 |
|  5.25%, 12/01/2036 | 850 | 923.0 |
|  5.25%, 12/01/2038 | 1400 | 1502.0 |
|  Total Washington | Total Washington | 554792.0 |
|  **West Virginia – 0.53%** |  |  |
|  City of Wheeling WV Waterworks & Sewerage System Revenue |  |  |
|  5.25%, 06/01/2050 | 1375 | 1420.0 |
|  5.25%, 06/01/2056 | 2000 | 2048.0 |
|  Monongalia County Commission Excise Tax District |  |  |
|  4.13%, 06/01/2043(2) | 1850 | 1686.0 |
|  Morgantown Utility Board, Inc. |  |  |
|  5.00%, 12/01/2041 | 2000 | 2011.0 |
|  Ohio County Board of Education |  |  |
|  3.00%, 06/01/2030 | 2275 | 2271.0 |
|  Parkersburg Municipal Building Commission |  |  |
|  4.00%, 11/01/2039 | 320 | 312.0 |
|  4.25%, 11/01/2044 | 320 | 306.0 |
|  4.38%, 11/01/2054 | 710 | 639.0 |
|  State of West Virginia |  |  |
|  5.00%, 12/01/2040 | 1100 | 1141.0 |
|  5.00%, 06/01/2041 | 1330 | 1378.0 |
|  5.00%, 06/01/2041 | 5000 | 5129.0 |
|  West Virginia Economic Development Authority |  |  |
|  2.65%, 11/01/2065(1) | 15000 | 15000.0 |
|  2.78%, 11/01/2065(1) | 3700 | 3700.0 |
|  3.00%, 06/01/2037(1) | 2130 | 2115.0 |
|  3.38%, 03/01/2040(1) | 5245 | 5281.0 |
|  4.70%, 04/01/2036(1) | 2450 | 2453.0 |
|  West Virginia Hospital Finance Authority |  |  |
|  5.00%, 01/01/2030 | 1830 | 1841.0 |
|  5.00%, 01/01/2031 | 620 | 622.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 01/01/2033 | 900 | 899.0 |
|  5.00%, 01/01/2034 | 1180 | 1172.0 |
|  5.00%, 01/01/2035 | 950 | 937.0 |
|  5.00%, 06/01/2036 | 4000 | 4414.0 |
|  5.00%, 06/01/2039 | 4030 | 4358.0 |
|  5.00%, 09/01/2039 | 3125 | 3166.0 |
|  5.00%, 06/01/2040 | 3000 | 3227.0 |
|  5.00%, 01/01/2043 | 2530 | 2337.0 |
|  5.00%, 06/01/2055(1) | 10480 | 11316.0 |
|  5.13%, 09/01/2042 | 3500 | 3728.0 |
|  5.25%, 06/01/2042 | 2865 | 3101.0 |
|  5.25%, 06/01/2043 | 3000 | 3216.0 |
|  5.25%, 06/01/2044 | 4270 | 4531.0 |
|  5.25%, 06/01/2045 | 3000 | 3150.0 |
|  West Virginia Housing Development Fund |  |  |
|  2.00%, 05/01/2033 | 1125 | 968.0 |
|  2.05%, 11/01/2035 | 500 | 415.0 |
|  2.90%, 11/01/2026 | 1255 | 1252.0 |
|  5.00%, 08/01/2027(1) | 3170 | 3233.0 |
|  5.00%, 05/01/2030 | 315 | 338.0 |
|  5.00%, 05/01/2032 | 305 | 331.0 |
|  5.00%, 05/01/2034 | 140 | 153.0 |
|  West Virginia Parkways Authority |  |  |
|  5.00%, 06/01/2037 | 2000 | 2067.0 |
|  Total West Virginia | Total West Virginia | 107662.0 |
|  **Wisconsin – 1.72%** |  |  |
|  Beaver Dam Unified School District |  |  |
|  5.00%, 04/01/2042 | 7210 | 7702.0 |
|  City of Eau Claire WI |  |  |
|  2.00%, 04/01/2036 | 710 | 557.0 |
|  City of Racine WI |  |  |
|  2.00%, 12/01/2034 | 255 | 210.0 |
|  County of Marathon WI |  |  |
|  2.00%, 02/01/2033 | 1005 | 878.0 |
|  2.00%, 02/01/2033 | 1380 | 1206.0 |
|  2.00%, 02/01/2034 | 1025 | 868.0 |
|  2.00%, 02/01/2034 | 1330 | 1126.0 |
|  2.00%, 02/01/2035 | 945 | 776.0 |
|  2.00%, 02/01/2035 | 1355 | 1113.0 |
|  2.00%, 02/01/2036 | 985 | 786.0 |
|  County of Milwaukee WI Airport Revenue |  |  |
|  5.00%, 12/01/2031 | 2060 | 2083.0 |
|  Hudson School District |  |  |
|  2.25%, 03/01/2027 | 1185 | 1176.0 |
|  Kewaunee School District |  |  |
|  5.00%, 04/01/2039 | 1000 | 1074.0 |
|  5.00%, 04/01/2040 | 1000 | 1069.0 |
|  Madison Metropolitan School District |  |  |
|  5.00%, 03/01/2037 | 1500 | 1661.0 |
|  5.00%, 03/01/2038 | 1105 | 1216.0 |
|  5.00%, 03/01/2040 | 1560 | 1702.0 |
|  Marinette School District |  |  |
|  1.75%, 03/01/2035 | 825 | 807.0 |
|  1.75%, 03/01/2035 | 2055 | 1633.0 |
|  Monroe School District |  |  |
|  4.00%, 03/01/2041 | 1485 | 1456.0 |
|  Mukwonago Area School District |  |  |
|  5.00%, 04/01/2035 | 1400 | 1569.0 |
|  5.00%, 04/01/2036 | 3120 | 3436.0 |
|  Public Finance Authority |  |  |
|  0.00%, 12/15/2036(2) | 18335 | 9318.0 |
|  0.00%, 12/15/2039(2) | 7000 | 2766.0 |
|  0.00%, 12/01/2055(2) | 8000 | 4520.0 |
|  2.85%, 10/01/2055(1) | 5605 | 5605.0 |
|  3.00%, 12/01/2026(2) | 510 | 503.0 |
|  3.63%, 06/15/2063(1) | 16860 | 16743.0 |
|  4.00%, 06/15/2031(2) | 450 | 431.0 |
|  4.00%, 04/01/2032(2) | 1550 | 1522.0 |
|  4.00%, 07/15/2034(2) | 500 | 492.0 |
|  4.00%, 08/01/2035 | 5830 | 5581.0 |
|  4.00%, 07/15/2039(2) | 250 | 234.0 |
|  4.00%, 06/01/2045 | 7495 | 6836.0 |
|  4.00%, 01/01/2055(1)(2) | 14385 | 14299.0 |
|  4.13%, 05/01/2026(2) | 135 | 135.0 |
|  4.13%, 01/20/2041(1) | 17998 | 16988.0 |
|  5.00%, 10/01/2026(2) | 590 | 593.0 |
|  5.00%, 10/01/2027(2) | 610 | 620.0 |
|  5.00%, 12/01/2027 | 3360 | 3397.0 |
|  5.00%, 10/01/2029(2) | 155 | 160.0 |
|  5.00%, 06/15/2030 | 170 | 177.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 06/15/2031 | 490.0 | 523.0 |
|  5.00%, 06/15/2032 | 345.0 | 370.0 |
|  5.00%, 06/15/2034 | 275.0 | 295.0 |
|  5.00%, 10/01/2034(2) | 8145.0 | 8357.0 |
|  5.00%, 12/01/2034(2) | 3535.0 | 3676.0 |
|  5.00%, 07/01/2035 | 5000.0 | 5174.0 |
|  5.00%, 06/15/2036 | 425.0 | 451.0 |
|  5.00%, 07/01/2036 | 55.0 | 56.0 |
|  5.00%, 12/15/2036(2) | 1252.0 | 1232.0 |
|  5.00%, 01/01/2037 | 500.0 | 516.0 |
|  5.00%, 01/01/2038 | 350.0 | 360.0 |
|  5.00%, 10/01/2039(2) | 600.0 | 606.0 |
|  5.00%, 03/01/2041 | 5640.0 | 5642.0 |
|  5.00%, 10/01/2044 | 1840.0 | 1863.0 |
|  5.00%, 12/15/2044(2) | 690.0 | 668.0 |
|  5.00%, 07/01/2045 | 500.0 | 510.0 |
|  5.00%, 03/01/2046 | 6900.0 | 6899.0 |
|  5.00%, 07/01/2050 | 1215.0 | 1214.0 |
|  5.25%, 06/01/2027(2) | 590.0 | 600.0 |
|  5.25%, 06/01/2028(2) | 1590.0 | 1640.0 |
|  5.25%, 07/01/2028 | 1340.0 | 1341.0 |
|  5.25%, 06/01/2029(2) | 1590.0 | 1656.0 |
|  5.25%, 06/01/2030(2) | 1590.0 | 1669.0 |
|  5.25%, 12/01/2031 | 555.0 | 600.0 |
|  5.25%, 12/01/2032 | 590.0 | 643.0 |
|  5.25%, 06/15/2035 | 300.0 | 319.0 |
|  5.25%, 03/01/2042 | 1575.0 | 1632.0 |
|  5.25%, 06/15/2045 | 300.0 | 305.0 |
|  5.50%, 12/15/2032(2) | 1359.0 | 1355.0 |
|  5.75%, 06/30/2060 | 13000.0 | 13409.0 |
|  6.00%, 11/15/2045(2) | 5925.0 | 5804.0 |
|  6.00%, 12/01/2055(2) | 4250.0 | 4142.0 |
|  6.45%, 04/01/2060(2) | 1500.0 | 1454.0 |
|  6.75%, 07/01/2063(2) | 4250.0 | 4103.0 |
|  State of Wisconsin |  |  |
|  5.00%, 05/01/2029 | 775.0 | 811.0 |
|  5.00%, 05/01/2030 | 340.0 | 362.0 |
|  5.00%, 05/01/2033 | 800.0 | 883.0 |
|  5.00%, 05/01/2034 | 1300.0 | 1446.0 |
|  5.00%, 05/01/2034 | 2400.0 | 2405.0 |
|  5.00%, 05/01/2035 | 500.0 | 560.0 |
|  5.00%, 05/01/2035 | 1105.0 | 1270.0 |
|  5.00%, 05/01/2035 | 1750.0 | 2011.0 |
|  University of Wisconsin Hospitals & Clinics |  |  |
|  4.00%, 04/01/2038 | 1410.0 | 1400.0 |
|  5.00%, 04/01/2038 | 550.0 | 600.0 |
|  5.00%, 04/01/2040 | 1125.0 | 1213.0 |
|  5.00%, 04/01/2054(1) | 7945.0 | 8622.0 |
|  Waunakee Community School District |  |  |
|  4.38%, 04/01/2044 | 4000.0 | 3938.0 |
|  Wisconsin Center District |  |  |
|  0.00%, 12/15/2028 | 1025.0 | 943.0 |
|  0.00%, 12/15/2030 | 550.0 | 471.0 |
|  0.00%, 12/15/2030 | 1045.0 | 893.0 |
|  Wisconsin Health & Educational Facilities Authority |  |  |
|  3.00%, 10/15/2038 | 1790.0 | 1565.0 |
|  3.00%, 10/15/2039 | 930.0 | 797.0 |
|  3.63%, 11/01/2029 | 715.0 | 715.0 |
|  4.00%, 11/01/2034 | 1000.0 | 1008.0 |
|  4.00%, 12/15/2037 | 1320.0 | 1310.0 |
|  4.00%, 04/01/2042 | 6000.0 | 5714.0 |
|  4.00%, 11/15/2043 | 280.0 | 290.0 |
|  4.00%, 11/15/2043 | 3350.0 | 3180.0 |
|  4.20%, 08/15/2028 | 1115.0 | 1115.0 |
|  4.38%, 11/01/2039 | 1345.0 | 1308.0 |
|  4.50%, 02/15/2054 | 1660.0 | 1548.0 |
|  5.00%, 04/01/2026 | 1000.0 | 1000.0 |
|  5.00%, 04/01/2027 | 1700.0 | 1737.0 |
|  5.00%, 08/01/2027(2) | 3500.0 | 3514.0 |
|  5.00%, 04/01/2028 | 900.0 | 939.0 |
|  5.00%, 11/01/2029 | 760.0 | 783.0 |
|  5.00%, 02/15/2030 | 2390.0 | 2393.0 |
|  5.00%, 04/01/2030 | 1670.0 | 1751.0 |
|  5.00%, 06/01/2032 | 395.0 | 419.0 |
|  5.00%, 02/15/2033 | 2130.0 | 2322.0 |
|  5.00%, 12/15/2033 | 1450.0 | 1519.0 |
|  5.00%, 06/01/2034 | 435.0 | 463.0 |
|  5.00%, 11/15/2035 | 5500.0 | 5508.0 |
|  5.00%, 11/15/2039 | 10000.0 | 10011.0 |
|  5.00%, 06/01/2040 | 1125.0 | 1156.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 10/01/2041 | 640 | 668 |
|  5.00%, 04/01/2044 | 1850 | 1871 |
|  5.00%, 12/01/2046(1) | 6500 | 6959 |
|  5.00%, 08/15/2054(1) | 830 | 836 |
|  5.00%, 08/15/2054(1) | 1770 | 1882 |
|  5.00%, 08/15/2054(1) | 2565 | 2727 |
|  5.00%, 10/01/2054(1) | 1335 | 1435 |
|  5.25%, 02/15/2035 | 4890 | 5406 |
|  5.50%, 02/15/2054 | 1775 | 1830 |
|  Wisconsin Housing & Economic Development Authority |  |  |
|  5.00%, 12/01/2027(1) | 6060 | 6145 |
|  5.00%, 08/01/2058(1) | 1145 | 1152 |
|  Wisconsin Housing & Economic Development Authority Home Ownership Revenue |  |  |
|  3.00%, 03/01/2052 | 695 | 683 |
|  3.50%, 09/01/2031 | 5000 | 5061 |
|  3.50%, 09/01/2050 | 860 | 857 |
|  3.63%, 03/01/2034 | 3605 | 3576 |
|  4.25%, 09/01/2044 | 3075 | 3006 |
|  5.00%, 09/01/2039 | 3100 | 3310 |
|  6.00%, 03/01/2054 | 2405 | 2633 |
|  6.00%, 09/01/2054 | 4360 | 4707 |
|  6.00%, 03/01/2055 | 2055 | 2239 |
|  Wisconsin Housing & Economic Development Authority Housing Revenue |  |  |
|  3.10%, 11/01/2056(1) | 6200 | 6202 |
|  Total Wisconsin | Total Wisconsin | 347186 |
|  **Wyoming – 0.05%** |  |  |
|  County of Campbell WY |  |  |
|  3.63%, 07/15/2039 | 5160 | 4795 |
|  County of Laramie WY |  |  |
|  4.00%, 05/01/2026 | 200 | 200 |
|  Wyoming Community Development Authority |  |  |
|  3.00%, 06/01/2049 | 3240 | 3196 |
|  4.30%, 12/01/2040 | 2410 | 2429 |
|  Total Wyoming | Total Wyoming | 10620 |
|  **Total Municipal Bonds (Cost: $19,427,884)** | **Total Municipal Bonds (Cost: $19,427,884)** | **19465722** |
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **WARRANTS – 0.00%(7)** |  |  |
|  **Transportation – 0.00%(7)** |  |  |
|  Brightline West, expires 11/26/2035(5)(8)(9)(11) | 308 |  |
|  Total Transportation | Total Transportation |  |
|  **Total Warrants (Cost: $0)** | **Total Warrants (Cost: $0)** |  |
|  **SHORT-TERM INVESTMENTS – 2.69%** |  |  |
|  **Money Market Funds – 2.69%** |  |  |
|  Fidelity Institutional Money Market Government Portfolio - Class I, 3.57%(10) | 542949 | 542949 |
|  **Total Money Market Funds (Cost: $542,949)** |  | **542949** |
|  **Total Short-Term Investments (Cost: $542,949)** | **Total Short-Term Investments (Cost: $542,949)** | **542949** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.02%** |  |  |
|  **(Cost: $19,970,833)** |  | **20008671** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.98%** |  | **198187** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**20206858** |

---

Percentages are stated as a percent of net assets.

(1) Adjustable rate security. The rate reported is the rate in effect as of March 31, 2026.

(2) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $540,289, which represents 2.67% of total net assets.

(3) Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of
March 31, 2026.

(4) Security in default as of March 31, 2026. The value of these securities totals $479, which represents
0.00% of total net assets.

(5) Non-income producing security.

(6) Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in
effect as of March 31, 2026.

(7) Amount calculated is less than 0.005%.

(8) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $–, which represents 0.00% of total net assets.

(9) A zero balance may reflect actual amounts rounding to less than one thousand.

(10) Represents annualized seven-day yield as of the close of the reporting period.

(11) Security that is restricted at March 31, 2026. The value of these securities totals $–, which
represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br> **Sold** | **Reference Entity** | **Expiration Date** | **Notional**<br>**Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| (615)  | U.S. Long Bond Future | Jun. 2026 | $(72194) | $(70033) | $2161 |
|  |  |  |  |  | $**2161** |

---

------

---

| | | |
|:---|:---|:---|
|  | **Percentages of<br>Net Assets** |  |
|  **MUNICIPAL BONDS** |  |  |
|  Education | 4.68 | % |
|  General Obligation | 18.10 |  |
|  General Revenue | 30.01 |  |
|  Healthcare | 11.17 |  |
|  Housing | 8.89 |  |
|  Transportation | 15.18 |  |
|  Utilities | 8.30 |  |
|  **Total Municipal Bonds** | **96.33** |  |
|  **WARRANTS** |  |  |
|  Transportation |  | (1) |
|  **Total Warrants** | **—** | **(1)** |
|  **SHORT-TERM INVESTMENTS** | **2.69** |  |
|  **TOTAL INVESTMENTS** | **99.02** |  |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES** | **0.98** |  |
|  **TOTAL NET ASSETS** | **100.00** | **%** |

---

(1) Amount calculated is less than 0.005%.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Bridge Builder Municipal High-Income Bond Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | $nan<br>**Principal<br>Amount<br>(000s)** | $nan<br>**Value<br>(000s)** |
|  **MUNICIPAL BONDS – 98.68%** |  |  |
|  **Alabama – 3.26%** |  |  |
|  Baldwin County Industrial Development Authority |  |  |
|  4.30%, 03/01/2056(1)(2) | $3845 | $3728 |
|  4.63%, 06/01/2055(1)(2) | 1450 | 1450 |
|  5.00%, 06/01/2055(1)(2) | 9950 | 10092 |
|  Black Belt Energy Gas District |  |  |
|  4.00%, 06/01/2051(2) | 2500 | 2525 |
|  4.00%, 10/01/2052(2) | 4075 | 4099 |
|  4.00%, 12/01/2052(2) | 1500 | 1508 |
|  4.00%, 04/01/2053(2) | 500 | 506 |
|  5.00%, 12/01/2034 | 930 | 992 |
|  5.00%, 12/01/2034 | 7050 | 7355 |
|  5.00%, 10/01/2035 | 4250 | 4427 |
|  5.00%, 10/01/2035 | 6240 | 6246 |
|  5.00%, 12/01/2035 | 11770 | 12467 |
|  5.00%, 03/01/2055(2) | 8225 | 8707 |
|  5.00%, 05/01/2055(2) | 900 | 955 |
|  5.00%, 10/01/2055(2) | 3115 | 3286 |
|  5.00%, 12/01/2055(2) | 650 | 687 |
|  5.00%, 12/01/2055(2) | 980 | 1037 |
|  5.25%, 12/01/2053(2) | 3775 | 4029 |
|  5.25%, 01/01/2054(2) | 4160 | 4412 |
|  5.25%, 05/01/2055(2) | 705 | 725 |
|  5.50%, 11/01/2056(1)(2) | 500 | 529 |
|  County of Jefferson AL Sewer Revenue |  |  |
|  5.00%, 10/01/2026 | 1050 | 1062 |
|  5.25%, 10/01/2040 | 2320 | 2507 |
|  5.25%, 10/01/2043 | 2095 | 2235 |
|  5.25%, 10/01/2045 | 100 | 105 |
|  5.25%, 10/01/2049 | 4990 | 5163 |
|  5.50%, 10/01/2053 | 3450 | 3587 |
|  Energy Southeast A Cooperative District |  |  |
|  5.00%, 11/01/2035 | 300 | 312 |
|  5.25%, 07/01/2054(2) | 2575 | 2746 |
|  5.50%, 11/01/2053(2) | 6665 | 7168 |
|  Health Care Authority of the City of Huntsville |  |  |
|  4.00%, 06/01/2045 | 2500 | 2319 |
|  Homewood Educational Building Authority |  |  |
|  5.00%, 10/01/2056 | 275 | 255 |
|  Hoover Industrial Development Board |  |  |
|  5.75%, 10/01/2049 | 2445 | 2496 |
|  Huntsville-Redstone Village Special Care Facilities Financing Authority |  |  |
|  0.00%, 01/01/2060 | 205 | 10 |
|  6.00%, 01/01/2060 | 825 | 675 |
|  Jacksonville Public Educational Building Authority |  |  |
|  5.00%, 08/01/2056 | 125 | 124 |
|  Lower Alabama Gas District |  |  |
|  5.00%, 12/01/2033 | 3800 | 3946 |
|  Mobile County Industrial Development Authority |  |  |
|  4.75%, 12/01/2054 | 10875 | 9981 |
|  5.00%, 06/01/2054 | 9765 | 9295 |
|  Phenix City Industrial Development Board |  |  |
|  4.13%, 05/15/2035 | 3620 | 3620 |
|  Prattville Industrial Development Board |  |  |
|  5.30%, 09/01/2028 | 1325 | 1383 |
|  Selma Industrial Development Board |  |  |
|  4.20%, 05/01/2034 | 10110 | 10421 |
|  Southeast Alabama Gas Supply District |  |  |
|  5.00%, 06/01/2049(2) | 2400 | 2526 |
|  Southeast Energy Authority A Cooperative District |  |  |
|  4.00%, 12/01/2051(2) | 8815 | 8858 |
|  5.00%, 10/01/2030 | 14830 | 15737 |
|  5.00%, 11/01/2035 | 1500 | 1532 |
|  5.00%, 05/01/2055(2) | 500 | 529 |
|  5.00%, 10/01/2055(2) | 2600 | 2766 |
|  5.00%, 01/01/2056(2) | 2870 | 2886 |
|  5.25%, 03/01/2055(2) | 2590 | 2661 |
|  5.50%, 01/01/2053(2) | 2000 | 2129 |
|  Tuscaloosa County Industrial Development Authority |  |  |
|  5.25%, 05/01/2044(1) | 10860 | 10886 |
|  Total Alabama | Total Alabama | 199682 |
|  **Alaska – 0.07%** |  |  |
|  Alaska Housing Finance Corp. |  |  |
|  4.00%, 12/01/2048 | 340 | 342 |
|  6.00%, 06/01/2054 | 90 | 97 |
|  6.00%, 12/01/2056 | 40 | 44 |
|  Alaska Industrial Development & Export Authority |  |  |
|  5.00%, 01/01/2030 | 1415 | 1416 |
|  5.00%, 01/01/2034 | 1000 | 1000 |
|  City of Valdez AK |  |  |
|  2.90%, 12/01/2033(2) | 1150 | 1150 |
|  Northern Tobacco Securitization Corp. |  |  |
|  4.00%, 06/01/2050 | 505 | 477 |
|  Total Alaska | Total Alaska | 4526 |
|  **American Samoa – 0.01%** |  |  |
|  American Samoa Economic Development Authority |  |  |
|  5.00%, 09/01/2035(1) | 300 | 310 |
|  5.25%, 09/01/2045(1) | 555 | 547 |
|  Total American Samoa | Total American Samoa | 857 |
|  **Arizona – 2.73%** |  |  |
|  Arizona Health Facilities Authority |  |  |
|  4.16% (S&P 7 Day Municipal High Grade Rate + 0.81%), 01/01/2037(3) | 930 | 914 |
|  Arizona Industrial Development Authority |  |  |
|  0.00%, 05/20/2033(2) | 4965 | 153 |
|  2.70%, 02/01/2048(2) | 10385 | 10385 |
|  3.63%, 05/20/2033 | 1736 | 1725 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 07/15/2030(1) | 195.0 | 192.0 |
|  4.00%, 11/01/2037 | 100.0 | 100.0 |
|  4.00%, 11/01/2039 | 1160.0 | 1144.0 |
|  4.00%, 07/15/2040(1) | 990.0 | 919.0 |
|  4.00%, 07/01/2041 | 575.0 | 517.0 |
|  4.00%, 07/15/2041(1) | 265.0 | 229.0 |
|  4.00%, 12/15/2041(1) | 850.0 | 757.0 |
|  4.00%, 07/01/2042 | 100.0 | 84.0 |
|  4.00%, 11/01/2045 | 500.0 | 463.0 |
|  4.00%, 07/15/2050(1) | 1610.0 | 1296.0 |
|  4.00%, 11/01/2050 | 1500.0 | 1307.0 |
|  4.00%, 07/01/2051 | 2250.0 | 1818.0 |
|  4.00%, 07/15/2051(1) | 500.0 | 379.0 |
|  4.00%, 12/15/2051(1) | 1385.0 | 1068.0 |
|  4.00%, 07/15/2056(1) | 1425.0 | 1041.0 |
|  4.25%, 07/01/2042 | 3215.0 | 2797.0 |
|  4.50%, 07/15/2029(1) | 3250.0 | 3166.0 |
|  4.50%, 07/01/2054 | 6500.0 | 5205.0 |
|  4.88%, 07/01/2060(1)(2) | 135.0 | 138.0 |
|  5.00%, 07/01/2032 | 425.0 | 441.0 |
|  5.00%, 07/01/2037(1) | 225.0 | 225.0 |
|  5.00%, 07/01/2039(1) | 100.0 | 99.0 |
|  5.00%, 07/15/2039 | 950.0 | 942.0 |
|  5.00%, 07/15/2040(1) | 505.0 | 509.0 |
|  5.00%, 07/15/2040(1) | 1450.0 | 1419.0 |
|  5.00%, 07/01/2047(1) | 360.0 | 334.0 |
|  5.00%, 11/01/2047 | 1400.0 | 1418.0 |
|  5.00%, 07/01/2049(1) | 100.0 | 90.0 |
|  5.00%, 07/01/2049(1) | 750.0 | 681.0 |
|  5.00%, 07/01/2049(1) | 945.0 | 832.0 |
|  5.00%, 07/15/2049 | 2590.0 | 2299.0 |
|  5.00%, 07/15/2050(1) | 2665.0 | 2346.0 |
|  5.00%, 07/01/2051(1) | 255.0 | 231.0 |
|  5.00%, 07/01/2054(1) | 710.0 | 628.0 |
|  5.00%, 07/01/2054(1) | 1000.0 | 877.0 |
|  5.00%, 11/01/2054 | 2000.0 | 1981.0 |
|  5.00%, 07/01/2057 | 1250.0 | 1184.0 |
|  5.25%, 07/01/2037(1) | 205.0 | 206.0 |
|  5.25%, 07/01/2060 | 1500.0 | 1440.0 |
|  5.38%, 07/01/2050(1) | 510.0 | 490.0 |
|  5.50%, 07/01/2038(1) | 2010.0 | 2018.0 |
|  5.50%, 07/01/2052(1) | 3535.0 | 3274.0 |
|  5.75%, 07/15/2048(1) | 7600.0 | 7599.0 |
|  6.75%, 12/01/2055(1) | 4100.0 | 4166.0 |
|  6.88%, 02/01/2065(1) | 5000.0 | 4942.0 |
|  Chandler Industrial Development Authority |  |  |
|  5.00%, 09/01/2052(2) | 10525.0 | 10694.0 |
|  City of Phoenix Civic Improvement Corp. |  |  |
|  4.00%, 07/01/2045 | 2000.0 | 1915.0 |
|  Glendale Industrial Development Authority |  |  |
|  4.00%, 07/01/2028 | 185.0 | 185.0 |
|  5.00%, 07/01/2033 | 435.0 | 438.0 |
|  5.00%, 11/15/2036 | 250.0 | 244.0 |
|  5.00%, 07/01/2038 | 1220.0 | 1222.0 |
|  5.00%, 07/01/2048 | 2990.0 | 2734.0 |
|  5.00%, 05/15/2056 | 700.0 | 592.0 |
|  Industrial Development Authority of the City of Phoenix Arizona |  |  |
|  5.00%, 07/01/2030 | 700.0 | 715.0 |
|  5.00%, 07/01/2035(1) | 375.0 | 375.0 |
|  5.00%, 07/01/2035(1) | 995.0 | 995.0 |
|  5.00%, 07/01/2037 | 4750.0 | 4782.0 |
|  5.00%, 07/01/2044 | 85.0 | 84.0 |
|  5.00%, 07/01/2045(1) | 150.0 | 143.0 |
|  5.00%, 07/01/2045(1) | 290.0 | 276.0 |
|  5.00%, 07/01/2049 | 1390.0 | 1318.0 |
|  5.00%, 07/01/2059 | 1495.0 | 1364.0 |
|  Industrial Development Authority of the County of Pima |  |  |
|  4.00%, 06/15/2041(1) | 2380.0 | 2034.0 |
|  4.00%, 06/15/2051(1) | 1215.0 | 903.0 |
|  4.00%, 06/15/2057(1) | 1245.0 | 890.0 |
|  5.00%, 06/15/2049(1) | 125.0 | 110.0 |
|  6.75%, 11/15/2042(1) | 1000.0 | 1076.0 |
|  7.00%, 11/15/2057(1) | 250.0 | 264.0 |
|  La Paz County Industrial Development Authority |  |  |
|  4.00%, 02/15/2046 | 345.0 | 289.0 |
|  4.00%, 02/15/2051 | 580.0 | 458.0 |
|  5.00%, 02/15/2036(1) | 1200.0 | 1200.0 |
|  Maricopa County Industrial Development Authority |  |  |
|  3.50%, 07/01/2044(1) | 520.0 | 407.0 |
|  4.00%, 07/01/2029(1) | 270.0 | 271.0 |
|  4.00%, 07/01/2039 | 4750.0 | 4359.0 |
|  4.00%, 07/01/2041(1) | 120.0 | 106.0 |
|  4.00%, 10/15/2047(1) | 5880.0 | 5047.0 |
|  4.00%, 07/01/2050 | 100.0 | 83.0 |
|  4.00%, 07/01/2056(1) | 1350.0 | 1030.0 |
|  4.25%, 07/01/2044 | 800.0 | 707.0 |
|  4.38%, 05/01/2033(1) | 1700.0 | 1661.0 |
|  5.00%, 07/01/2036(1) | 150.0 | 150.0 |
|  5.00%, 07/01/2039 | 700.0 | 711.0 |
|  5.00%, 07/01/2047(1) | 1500.0 | 1376.0 |
|  5.00%, 07/01/2049(1) | 150.0 | 139.0 |
|  5.00%, 07/01/2049 | 900.0 | 867.0 |
|  5.00%, 07/01/2054(1) | 1000.0 | 905.0 |
|  5.50%, 07/01/2060 | 1040.0 | 999.0 |
|  5.88%, 07/01/2060(1) | 105.0 | 103.0 |
|  Maricopa County Pollution Control Corp. |  |  |
|  2.40%, 06/01/2035 | 1115.0 | 949.0 |
|  2.40%, 06/01/2035 | 1850.0 | 1574.0 |
|  3.60%, 02/01/2040 | 415.0 | 380.0 |
|  3.60%, 04/01/2040 | 1000.0 | 916.0 |
|  4.50%, 08/01/2042 | 1220.0 | 1217.0 |
|  Salt Verde Financial Corp. |  |  |
|  5.00%, 12/01/2037 | 5545.0 | 5851.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Sierra Vista Industrial Development Authority |  |  |
|  5.00%, 06/15/2044(1) | 2220 | 2042.0 |
|  5.00%, 06/15/2054(1) | 4260 | 3623.0 |
|  5.00%, 06/15/2059(1) | 3475 | 2899.0 |
|  5.00%, 06/15/2064(1) | 3925 | 3223.0 |
|  5.75%, 06/15/2058(1) | 900 | 848.0 |
|  6.25%, 06/15/2050 | 2775 | 2779.0 |
|  Tempe Industrial Development Authority |  |  |
|  4.00%, 12/01/2038 | 1530 | 1452.0 |
|  4.00%, 12/01/2046 | 1170 | 980.0 |
|  4.38%, 12/01/2036 | 200 | 201.0 |
|  5.00%, 12/01/2050 | 760 | 692.0 |
|  5.00%, 12/01/2054 | 750 | 672.0 |
|  5.63%, 12/01/2055 | 2155 | 2183.0 |
|  5.63%, 12/01/2060 | 3745 | 3768.0 |
|  Total Arizona | Total Arizona | 166938.0 |
|  **Arkansas – 0.87%** |  |  |
|  Arkansas Development Finance Authority |  |  |
|  3.88%, 10/15/2065(2) | 1650 | 1642.0 |
|  4.00%, 09/01/2046(1)(2) | 10000 | 9948.0 |
|  4.25%, 09/01/2046(1)(2) | 6150 | 6108.0 |
|  4.65%, 07/01/2050 | 2685 | 2636.0 |
|  4.70%, 07/01/2055 | 2650 | 2580.0 |
|  5.00%, 09/01/2027 | 1000 | 1018.0 |
|  5.45%, 09/01/2052 | 8205 | 8268.0 |
|  5.50%, 01/01/2056 | 8250 | 8899.0 |
|  5.70%, 05/01/2053 | 1100 | 1120.0 |
|  6.88%, 07/01/2048(1) | 2500 | 2684.0 |
|  7.38%, 07/01/2048(1) | 2500 | 2705.0 |
|  City of Osceola AR |  |  |
|  5.50%, 04/01/2036(2) | 5125 | 5137.0 |
|  Fayetteville Public Facilities Board |  |  |
|  5.25%, 12/01/2046 | 70 | 71.0 |
|  5.50%, 12/01/2054 | 100 | 101.0 |
|  5.50%, 12/01/2060 | 225 | 225.0 |
|  Total Arkansas | Total Arkansas | 53142.0 |
|  **California – 7.94%** |  |  |
|  Alameda Corridor Transportation Authority |  |  |
|  5.00%, 10/01/2036 | 2500 | 2517.0 |
|  California Community Choice Financing Authority |  |  |
|  4.00%, 02/01/2052(2) | 945 | 943.0 |
|  5.00%, 12/01/2035 | 2790 | 3020.0 |
|  5.00%, 03/01/2036 | 2665 | 2768.0 |
|  5.00%, 12/01/2053(2) | 5995 | 6274.0 |
|  5.00%, 05/01/2054(2) | 500 | 527.0 |
|  5.00%, 01/01/2055(2) | 1085 | 1108.0 |
|  5.00%, 02/01/2055(2) | 2835 | 3047.0 |
|  5.00%, 02/01/2055(2) | 5810 | 6150.0 |
|  5.00%, 08/01/2055(2) | 1200 | 1245.0 |
|  5.00%, 11/01/2055(2) | 2000 | 2040.0 |
|  5.00%, 12/01/2055(2) | 1985 | 2070.0 |
|  5.00%, 01/01/2056(2) | 2600 | 2634.0 |
|  5.00%, 03/01/2056(2) | 750 | 807.0 |
|  5.25%, 02/01/2036 | 3985 | 4274.0 |
|  5.25%, 11/01/2054(2) | 5200 | 5487.0 |
|  5.50%, 10/01/2054(2) | 2940 | 3197.0 |
|  California Community Housing Agency |  |  |
|  3.00%, 08/01/2056(1) | 700 | 470.0 |
|  3.00%, 02/01/2057(1) | 1000 | 666.0 |
|  3.00%, 02/01/2057(1) | 2000 | 1334.0 |
|  3.00%, 02/01/2057(1) | 3750 | 2279.0 |
|  4.00%, 08/01/2046(1) | 920 | 785.0 |
|  4.00%, 08/01/2047(1) | 3500 | 2744.0 |
|  4.00%, 08/01/2050(1) | 5025 | 3914.0 |
|  4.00%, 08/01/2051(1) | 1000 | 447.0 |
|  4.00%, 02/01/2056(1) | 11050 | 8513.0 |
|  4.00%, 02/01/2056(1) | 17075 | 10847.0 |
|  5.00%, 08/01/2049(1) | 12205 | 11142.0 |
|  California Educational Facilities Authority |  |  |
|  5.00%, 12/01/2035 | 1000 | 1025.0 |
|  5.25%, 10/01/2044 | 3015 | 3023.0 |
|  California Enterprise Development Authority |  |  |
|  5.00%, 06/01/2064(1) | 2300 | 2113.0 |
|  California Health Facilities Financing Authority |  |  |
|  3.00%, 08/15/2051 | 3285 | 2405.0 |
|  5.00%, 12/01/2028 | 500 | 524.0 |
|  5.00%, 12/01/2039 | 520 | 551.0 |
|  5.00%, 08/15/2042 | 300 | 288.0 |
|  5.00%, 08/15/2047 | 1820 | 1729.0 |
|  5.25%, 11/15/2058 | 255 | 257.0 |
|  California Housing Finance Agency |  |  |
|  3.25%, 08/20/2036 | 4371 | 4178.0 |
|  3.50%, 11/20/2035 | 2626 | 2585.0 |
|  3.75%, 03/25/2035 | 140 | 141.0 |
|  4.00%, 03/20/2033 | 3612 | 3680.0 |
|  4.25%, 01/15/2035 | 1400 | 1445.0 |
|  4.38%, 09/20/2036 | 3072 | 3093.0 |
|  California Infrastructure & Economic Development Bank |  |  |
|  0.00%, 01/01/2061(1) | 28600 | 2335.0 |
|  3.50%, 01/01/2065(1)(2) | 8450 | 8454.0 |
|  5.00%, 01/01/2056(1) | 355 | 300.0 |
|  California Municipal Finance Authority |  |  |
|  0.00%, 02/20/2041(2) | 545 | 498.0 |
|  3.00%, 10/01/2049 | 100 | 72.0 |
|  3.00%, 05/15/2054 | 405 | 284.0 |
|  3.25%, 07/01/2051(2) | 245 | 245.0 |
|  3.45%, 10/01/2041(2) | 620 | 620.0 |
|  3.88%, 03/01/2054(2) | 150 | 149.0 |
|  4.00%, 11/20/2040(2) | 3348 | 3205.0 |
|  4.00%, 11/15/2027 | 200 | 202.0 |
|  4.00%, 07/15/2029 | 6150 | 6170.0 |
|  4.00%, 08/15/2037 | 1560 | 1517.0 |
|  4.00%, 10/01/2038 | 1000 | 965.0 |
|  4.00%, 10/01/2039 | 2495 | 2397.0 |
|  4.00%, 09/01/2041 | 550 | 519.0 |
|  4.00%, 08/15/2042 | 1635 | 1513.0 |
|  4.00%, 12/31/2047 | 1470 | 1289.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 03/01/2050 | 250.0 | 203.0 |
|  4.00%, 02/01/2051 | 1215.0 | 1021.0 |
|  4.00%, 11/15/2056 | 875.0 | 702.0 |
|  4.05%, 07/20/2041 | 1700.0 | 1621.0 |
|  4.38%, 09/01/2053(2) | 125.0 | 129.0 |
|  5.00%, 10/01/2026 | 400.0 | 403.0 |
|  5.00%, 05/15/2027 | 150.0 | 153.0 |
|  5.00%, 07/01/2027 | 300.0 | 306.0 |
|  5.00%, 11/01/2027(1) | 115.0 | 114.0 |
|  5.00%, 06/30/2029 | 335.0 | 347.0 |
|  5.00%, 12/31/2031 | 1240.0 | 1280.0 |
|  5.00%, 07/01/2032 | 1055.0 | 1071.0 |
|  5.00%, 04/01/2035 | 610.0 | 608.0 |
|  5.00%, 11/01/2035(1) | 1250.0 | 1318.0 |
|  5.00%, 05/15/2036 | 2680.0 | 2753.0 |
|  5.00%, 10/01/2039(1) | 1115.0 | 1115.0 |
|  5.00%, 11/01/2039(1) | 195.0 | 196.0 |
|  5.00%, 12/31/2043 | 20445.0 | 20654.0 |
|  5.00%, 10/01/2044 | 1200.0 | 1203.0 |
|  5.00%, 06/01/2046 | 750.0 | 738.0 |
|  5.00%, 11/01/2046(1) | 1500.0 | 1453.0 |
|  5.00%, 12/31/2047 | 1000.0 | 1000.0 |
|  5.00%, 06/01/2048 | 1000.0 | 993.0 |
|  5.00%, 10/01/2049(1) | 515.0 | 470.0 |
|  5.00%, 09/01/2054 | 295.0 | 290.0 |
|  5.00%, 10/01/2057(1) | 1000.0 | 878.0 |
|  5.13%, 09/01/2050 | 1725.0 | 1735.0 |
|  5.13%, 09/01/2059 | 110.0 | 108.0 |
|  5.25%, 11/01/2036 | 25.0 | 26.0 |
|  5.25%, 11/01/2052 | 2165.0 | 2162.0 |
|  5.25%, 06/01/2053 | 2655.0 | 2733.0 |
|  5.38%, 07/01/2045(1) | 500.0 | 482.0 |
|  5.38%, 11/01/2045(1) | 2050.0 | 2099.0 |
|  5.38%, 09/01/2055 | 1500.0 | 1519.0 |
|  5.50%, 11/01/2045(1) | 1000.0 | 1000.0 |
|  5.50%, 01/01/2060(1) | 2000.0 | 1978.0 |
|  5.50%, 07/01/2065 | 2800.0 | 2531.0 |
|  5.88%, 05/01/2059(1) | 15.0 | 15.0 |
|  California Pollution Control Financing Authority |  |  |
|  3.70%, 08/01/2040(2) | 1250.0 | 1269.0 |
|  5.00%, 07/01/2037(1) | 5000.0 | 5007.0 |
|  California Public Finance Authority |  |  |
|  5.00%, 11/15/2036(1) | 250.0 | 251.0 |
|  5.00%, 11/15/2046(1) | 50.0 | 46.0 |
|  5.00%, 10/15/2047 | 3075.0 | 3005.0 |
|  6.38%, 06/01/2059(1) | 2100.0 | 1909.0 |
|  6.50%, 06/01/2054(1) | 4395.0 | 4101.0 |
|  6.75%, 07/01/2065(1) | 6225.0 | 6542.0 |
|  California School Finance Authority |  |  |
|  4.00%, 06/01/2061(1) | 1000.0 | 641.0 |
|  5.00%, 06/01/2029(1) | 250.0 | 251.0 |
|  5.00%, 06/01/2030(1) | 300.0 | 303.0 |
|  5.00%, 07/01/2037(1) | 690.0 | 695.0 |
|  5.00%, 10/01/2042(1) | 500.0 | 505.0 |
|  5.00%, 07/01/2045(1) | 565.0 | 560.0 |
|  5.00%, 07/01/2047(1) | 500.0 | 470.0 |
|  5.00%, 07/01/2047(1) | 1735.0 | 1695.0 |
|  5.00%, 07/01/2052(1) | 1340.0 | 1219.0 |
|  5.00%, 07/01/2052(1) | 1775.0 | 1595.0 |
|  5.13%, 06/01/2047(1) | 250.0 | 236.0 |
|  California Infrastructure & Economic Development Bank |  |  |
|  12.00%, 01/01/2065(1)(2) | 3885.0 | 2059.0 |
|  California Statewide Communities Development Authority |  |  |
|  3.00%, 04/01/2051 | 3150.0 | 2180.0 |
|  3.50%, 03/01/2038 | 50.0 | 45.0 |
|  4.00%, 09/02/2028 | 20.0 | 20.0 |
|  4.00%, 09/02/2029 | 20.0 | 20.0 |
|  4.00%, 09/02/2030 | 20.0 | 20.0 |
|  4.00%, 09/02/2031 | 15.0 | 15.0 |
|  4.00%, 09/02/2031 | 75.0 | 74.0 |
|  4.00%, 04/01/2038 | 2400.0 | 2377.0 |
|  4.00%, 09/02/2041 | 110.0 | 102.0 |
|  4.00%, 09/02/2041 | 110.0 | 103.0 |
|  4.00%, 09/02/2041 | 135.0 | 121.0 |
|  4.00%, 09/02/2051 | 1070.0 | 892.0 |
|  4.00%, 09/02/2051 | 1315.0 | 1081.0 |
|  4.00%, 09/02/2051 | 1340.0 | 1118.0 |
|  4.31%, 07/01/2032 | 220.0 | 206.0 |
|  5.00%, 12/01/2027(1) | 205.0 | 206.0 |
|  5.00%, 11/01/2032(1) | 1135.0 | 1150.0 |
|  5.00%, 01/01/2038 | 750.0 | 770.0 |
|  5.00%, 09/02/2039 | 710.0 | 722.0 |
|  5.00%, 05/15/2040 | 1000.0 | 1001.0 |
|  5.00%, 11/01/2041(1) | 1375.0 | 1377.0 |
|  5.00%, 09/02/2042 | 1590.0 | 1628.0 |
|  5.00%, 01/01/2043 | 1000.0 | 1019.0 |
|  5.00%, 09/02/2044 | 665.0 | 667.0 |
|  5.00%, 09/02/2044 | 1000.0 | 1017.0 |
|  5.00%, 09/02/2044 | 1350.0 | 1368.0 |
|  5.00%, 12/01/2046(1) | 270.0 | 270.0 |
|  5.00%, 01/01/2048 | 2840.0 | 2870.0 |
|  5.00%, 09/02/2049 | 35.0 | 35.0 |
|  5.00%, 09/02/2049 | 665.0 | 657.0 |
|  5.00%, 09/02/2049 | 1000.0 | 995.0 |
|  5.00%, 09/02/2052 | 2315.0 | 2278.0 |
|  5.25%, 12/01/2044 | 1105.0 | 1106.0 |
|  5.25%, 12/01/2048(1) | 800.0 | 811.0 |
|  5.25%, 12/01/2056(1) | 18730.0 | 18732.0 |
|  5.50%, 12/01/2054 | 5545.0 | 5553.0 |
|  5.50%, 12/01/2058(1) | 7575.0 | 7709.0 |
|  California Statewide Financing Authority |  |  |
|  6.00%, 05/01/2043 | 100.0 | 102.0 |
|  Central Valley Energy Authority |  |  |
|  5.00%, 12/01/2055(2) | 525.0 | 565.0 |
|  Chino Community Facilities District |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 09/01/2051 | 1500.0 | 1274.0 |
|  City & County of San Francisco CA Community Facilities District No 2016-1 |  |  |
|  4.00%, 09/01/2032(1) | 250.0 | 250.0 |
|  4.00%, 09/01/2041 | 1000.0 | 910.0 |
|  City & County of San Francisco CA Special Tax District No 2020-1 |  |  |
|  4.00%, 09/01/2041(1) | 1755.0 | 1626.0 |
|  4.00%, 09/01/2046(1) | 875.0 | 752.0 |
|  4.00%, 09/01/2051(1) | 980.0 | 814.0 |
|  5.75%, 09/01/2053(1) | 95.0 | 98.0 |
|  5.75%, 09/01/2053(1) | 2050.0 | 2119.0 |
|  City of Fontana CA |  |  |
|  5.00%, 09/01/2033 | 540.0 | 580.0 |
|  City of Irvine CA |  |  |
|  4.00%, 09/02/2027 | 20.0 | 20.0 |
|  4.00%, 09/02/2028 | 30.0 | 30.0 |
|  City of Los Angeles Department of Airports |  |  |
|  4.00%, 05/15/2044 | 3000.0 | 2800.0 |
|  5.50%, 05/15/2047 | 2725.0 | 2856.0 |
|  City of Oroville CA |  |  |
|  5.25%, 04/01/2054 | 1130.0 | 780.0 |
|  City of Palm Desert CA |  |  |
|  4.00%, 09/01/2041 | 1225.0 | 1122.0 |
|  4.00%, 09/01/2051 | 750.0 | 622.0 |
|  City of Rancho Cordova CA |  |  |
|  5.00%, 09/01/2040 | 360.0 | 371.0 |
|  5.00%, 09/01/2049 | 1000.0 | 1004.0 |
|  5.00%, 09/01/2049 | 1250.0 | 1251.0 |
|  City of Sacramento CA |  |  |
|  5.00%, 09/01/2049 | 1500.0 | 1502.0 |
|  City of Santa Clarita CA Community Facilities District No 2002-1 |  |  |
|  4.00%, 09/01/2035(1) | 800.0 | 773.0 |
|  City of Vernon CA Electric System Revenue |  |  |
|  5.00%, 08/01/2040 | 740.0 | 780.0 |
|  CMFA Special Finance Agency |  |  |
|  3.00%, 12/01/2056(1) | 1000.0 | 646.0 |
|  4.00%, 08/01/2045(1) | 1200.0 | 1062.0 |
|  CMFA Special Finance Agency I |  |  |
|  4.00%, 04/01/2056(1) | 550.0 | 416.0 |
|  CMFA Special Finance Agency VII |  |  |
|  4.00%, 08/01/2047(1) | 3490.0 | 3188.0 |
|  CMFA Special Finance Agency XII |  |  |
|  3.25%, 02/01/2057(1) | 1500.0 | 1056.0 |
|  4.38%, 08/01/2049(1) | 1980.0 | 1660.0 |
|  County of Los Angeles CA Community Facilities District No 2021-01 |  |  |
|  5.00%, 09/01/2052 | 150.0 | 150.0 |
|  CSCDA Community Improvement Authority |  |  |
|  2.65%, 12/01/2046(1) | 695.0 | 584.0 |
|  2.80%, 03/01/2047(1) | 255.0 | 219.0 |
|  2.88%, 08/01/2041(1) | 100.0 | 92.0 |
|  3.00%, 07/01/2045(1) | 2000.0 | 1589.0 |
|  3.00%, 06/01/2047(1) | 500.0 | 352.0 |
|  3.00%, 06/01/2048(1) | 100.0 | 70.0 |
|  3.00%, 12/01/2056(1) | 6125.0 | 4154.0 |
|  3.00%, 03/01/2057(1) | 1370.0 | 915.0 |
|  3.10%, 07/01/2045(1) | 250.0 | 214.0 |
|  3.13%, 07/01/2056(1) | 7600.0 | 4871.0 |
|  3.13%, 06/01/2057(1) | 1850.0 | 1098.0 |
|  3.25%, 07/01/2056(1) | 1530.0 | 1028.0 |
|  3.25%, 04/01/2057(1) | 4000.0 | 2838.0 |
|  3.38%, 07/01/2043(1) | 300.0 | 252.0 |
|  4.00%, 10/01/2046(1) | 1925.0 | 1562.0 |
|  4.00%, 07/01/2056(1) | 1985.0 | 1605.0 |
|  4.00%, 07/01/2056(1) | 7497.0 | 5641.0 |
|  4.00%, 08/01/2056(1) | 11795.0 | 10412.0 |
|  4.00%, 09/01/2056(1) | 1015.0 | 717.0 |
|  4.00%, 10/01/2056(1) | 1000.0 | 809.0 |
|  4.00%, 10/01/2056(1) | 6210.0 | 4955.0 |
|  4.00%, 12/01/2056(1) | 5695.0 | 4174.0 |
|  4.00%, 02/01/2057(1) | 4950.0 | 3699.0 |
|  4.00%, 04/01/2057(1) | 1050.0 | 764.0 |
|  4.00%, 05/01/2057(1) | 250.0 | 174.0 |
|  4.00%, 06/01/2058(1) | 1305.0 | 990.0 |
|  4.00%, 12/01/2058(1) | 4195.0 | 3147.0 |
|  4.00%, 12/01/2059(1) | 1905.0 | 1002.0 |
|  4.00%, 12/01/2059(1) | 2625.0 | 1484.0 |
|  East County Advanced Water Purification Joint Powers Authority |  |  |
|  3.13%, 09/01/2026 | 5000.0 | 5001.0 |
|  Foothill-Eastern Transportation Corridor Agency |  |  |
|  4.00%, 01/15/2046 | 9000.0 | 8542.0 |
|  Freddie Mac Multifamily ML Certificates |  |  |
|  3.35%, 11/25/2033 | 2239.0 | 2186.0 |
|  Golden State Tobacco Securitization Corp. |  |  |
|  0.00%, 06/01/2066 | 78425.0 | 7829.0 |
|  5.00%, 06/01/2051 | 290.0 | 284.0 |
|  Hastings Campus Housing Finance Authority |  |  |
|  5.00%, 07/01/2061(1) | 5250.0 | 4614.0 |
|  Inglewood Unified School District |  |  |
|  5.50%, 08/01/2044 | 155.0 | 175.0 |
|  Inland Empire Tobacco Securitization Corp. |  |  |
|  0.00%, 06/01/2036 | 3000.0 | 1465.0 |
|  Irvine Unified School District |  |  |
|  5.00%, 03/01/2057 | 795.0 | 784.0 |
|  Lammersville Joint Unified School District |  |  |
|  5.13%, 09/01/2050 | 2345.0 | 2372.0 |
|  5.25%, 09/01/2055 | 1485.0 | 1511.0 |
|  Lodi Unified School District |  |  |
|  3.00%, 08/01/2046 | 500.0 | 390.0 |
|  Los Angeles Department of Water & Power |  |  |
|  5.00%, 07/01/2028 | 1000.0 | 1036.0 |
|  5.00%, 07/01/2036 | 100.0 | 110.0 |
|  5.00%, 07/01/2036 | 1000.0 | 1090.0 |
|  5.00%, 07/01/2038 | 640.0 | 690.0 |
|  5.00%, 07/01/2040 | 155.0 | 166.0 |
|  5.00%, 07/01/2040 | 300.0 | 322.0 |
|  5.00%, 07/01/2050 | 315.0 | 324.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 07/01/2052 | 1770 | 1808.0 |
|  5.25%, 07/01/2044 | 150 | 162.0 |
|  5.25%, 07/01/2046 | 100 | 107.0 |
|  Los Angeles Department of Water & Power Water System Revenue |  |  |
|  5.00%, 07/01/2028 | 1325 | 1385.0 |
|  5.00%, 07/01/2029 | 2075 | 2204.0 |
|  5.00%, 07/01/2034 | 500 | 554.0 |
|  5.00%, 07/01/2038 | 340 | 363.0 |
|  5.00%, 07/01/2039 | 1015 | 1075.0 |
|  5.25%, 07/01/2053 | 500 | 517.0 |
|  Los Angeles Housing Authority |  |  |
|  6.00%, 12/01/2062(1) | 1420 | 1336.0 |
|  Menifee Union School District |  |  |
|  4.00%, 09/01/2036 | 500 | 491.0 |
|  Morongo Band of Mission Indians |  |  |
|  5.00%, 10/01/2042(1) | 115 | 122.0 |
|  Mountain House Community Facilities District |  |  |
|  5.00%, 09/01/2045 | 635 | 636.0 |
|  5.00%, 09/01/2055 | 625 | 604.0 |
|  5.13%, 09/01/2045 | 500 | 509.0 |
|  Northern California Gas Authority No 1 |  |  |
|  3.35% (3 Month Term SOFR + 0.72%), 07/01/2027(3) | 180 | 180.0 |
|  Orange County Community Facilities District |  |  |
|  5.00%, 08/15/2037 | 250 | 262.0 |
|  5.00%, 08/15/2038 | 260 | 275.0 |
|  5.25%, 08/15/2045 | 1975 | 1977.0 |
|  5.50%, 08/15/2053 | 500 | 513.0 |
|  Palomar Health |  |  |
|  0.00%, 08/01/2035 | 50 | 30.0 |
|  0.00%, 08/01/2036 | 5 | 3.0 |
|  5.00%, 11/01/2030 | 360 | 360.0 |
|  5.00%, 11/01/2036 | 3755 | 3663.0 |
|  5.00%, 11/01/2039 | 575 | 558.0 |
|  5.00%, 11/01/2042 | 1485 | 1401.0 |
|  Pasadena Public Financing Authority |  |  |
|  0.00%, 06/01/2042 | 215 | 106.0 |
|  Rancho Mirage Community Facilities District |  |  |
|  5.00%, 09/01/2054 | 1000 | 982.0 |
|  River Islands Public Financing Authority |  |  |
|  4.00%, 09/01/2041 | 605 | 546.0 |
|  5.00%, 09/01/2039 | 635 | 657.0 |
|  5.00%, 09/01/2048 | 750 | 735.0 |
|  5.00%, 09/01/2048 | 850 | 839.0 |
|  5.00%, 09/01/2054 | 1460 | 1398.0 |
|  5.00%, 09/01/2055 | 725 | 693.0 |
|  5.00%, 09/01/2055 | 1000 | 955.0 |
|  Riverside County Redevelopment Successor Agency |  |  |
|  0.00%, 10/01/2039 | 1000 | 569.0 |
|  Riverside County Transportation Commission |  |  |
|  3.00%, 06/01/2049 | 250 | 185.0 |
|  4.00%, 06/01/2046 | 5250 | 4731.0 |
|  4.00%, 06/01/2047 | 563 | 498.0 |
|  San Diego County Regional Airport Authority |  |  |
|  4.00%, 07/01/2046 | 1000 | 919.0 |
|  5.00%, 07/01/2048 | 100 | 101.0 |
|  5.50%, 07/01/2055 | 2425 | 2558.0 |
|  San Francisco City & County Airport Comm-San Francisco International Airport |  |  |
|  5.00%, 05/01/2026 | 1375 | 1378.0 |
|  5.50%, 05/01/2055 | 2400 | 2533.0 |
|  San Francisco Community College District |  |  |
|  3.00%, 06/15/2045 | 200 | 161.0 |
|  Southern California Public Power Authority |  |  |
|  5.00%, 07/01/2033 | 500 | 557.0 |
|  5.00%, 07/01/2053 | 500 | 510.0 |
|  5.00%, 07/01/2053 | 610 | 623.0 |
|  State of California |  |  |
|  3.00%, 11/01/2040 | 500 | 446.0 |
|  Tejon Ranch Public Facilities Finance Authority |  |  |
|  5.00%, 09/01/2054 | 155 | 152.0 |
|  Transbay Joint Powers Authority |  |  |
|  5.00%, 10/01/2033 | 250 | 258.0 |
|  5.00%, 10/01/2034 | 250 | 257.0 |
|  5.00%, 10/01/2035 | 240 | 246.0 |
|  5.00%, 10/01/2038 | 600 | 609.0 |
|  University of California |  |  |
|  5.00%, 05/15/2030 | 11580 | 12651.0 |
|  West Sacramento Financing Authority |  |  |
|  5.00%, 09/01/2034 | 135 | 148.0 |
|  Total California | Total California | 486678.0 |
|  **Colorado – 6.40%** |  |  |
|  9th Avenue Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2048 | 1561 | 1524.0 |
|  Aerotropolis Regional Transportation Authority |  |  |
|  4.25%, 12/01/2041 | 4680 | 4262.0 |
|  4.38%, 12/01/2052 | 8365 | 6909.0 |
|  5.00%, 12/01/2051 | 2235 | 2026.0 |
|  5.50%, 12/01/2044(1) | 2000 | 2036.0 |
|  5.75%, 12/01/2054(1) | 650 | 641.0 |
|  Arista Metropolitan District |  |  |
|  8.25%, 12/15/2039 | 500 | 502.0 |
|  Arkansas River Power Authority |  |  |
|  5.00%, 10/01/2029 | 1005 | 1044.0 |
|  5.00%, 10/01/2033 | 500 | 515.0 |
|  5.00%, 10/01/2043 | 225 | 228.0 |
|  Aurora Crossroads Metropolitan District No 2 |  |  |
|  0.00%, 12/01/2055 | 3000 | 2734.0 |
|  6.13%, 12/01/2055 | 10000 | 9769.0 |
|  Aviation Station North Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2039 | 750 | 752.0 |
|  5.00%, 12/01/2048 | 3850 | 3759.0 |
|  Banning Lewis Ranch Metropolitan District No 8 |  |  |
|  4.88%, 12/01/2051(1) | 500 | 439.0 |
|  Baseline Metropolitan District No 1 |  |  |
|  6.75%, 12/15/2054 | 1000 | 998.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Belford North Metropolitan District |  |  |
|  5.50%, 12/01/2050 | 1100.0 | 984.0 |
|  Belleview Place Metropolitan District |  |  |
|  5.00%, 12/01/2050 | 575.0 | 545.0 |
|  Berthoud-Heritage Metropolitan District No 1 |  |  |
|  5.63%, 12/01/2048 | 3490.0 | 3491.0 |
|  Berthoud-Heritage Metropolitan District No 10 |  |  |
|  4.75%, 12/01/2052 | 500.0 | 409.0 |
|  Board of Water Commissioners City & County of Denver |  |  |
|  3.00%, 09/15/2045 | 2000.0 | 1608.0 |
|  Brickyard Metropolitan District No 1 |  |  |
|  7.00%, 12/01/2045 | 2000.0 | 1953.0 |
|  Brighton Crossing Metropolitan District No 6 |  |  |
|  5.00%, 12/01/2040 | 515.0 | 518.0 |
|  5.00%, 12/01/2050 | 3485.0 | 3283.0 |
|  Broadway Park North Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2040(1) | 2255.0 | 2256.0 |
|  5.00%, 12/01/2049(1) | 730.0 | 684.0 |
|  Buffalo Highlands Metropolitan District |  |  |
|  5.25%, 12/01/2038 | 500.0 | 501.0 |
|  Canyon Pines Metropolitan District Special Improvement District No 1 |  |  |
|  3.75%, 12/01/2040 | 500.0 | 408.0 |
|  Canyons Metropolitan District No 5 |  |  |
|  6.50%, 12/15/2054 | 2300.0 | 2262.0 |
|  Cascade Ridge Metropolitan District |  |  |
|  5.00%, 12/01/2051 | 1330.0 | 1146.0 |
|  Centerra Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2051 | 1000.0 | 961.0 |
|  Chambers Highpoint Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2041 | 1545.0 | 1295.0 |
|  5.00%, 12/01/2051 | 990.0 | 744.0 |
|  City & County of Denver CO |  |  |
|  5.00%, 10/01/2032 | 13175.0 | 13186.0 |
|  City & County of Denver CO Pledged Excise Tax Revenue |  |  |
|  0.00%, 08/01/2034 | 500.0 | 356.0 |
|  Clear Creek Transit Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2050 | 1309.0 | 975.0 |
|  Colorado Crossing Metropolitan District No 2 |  |  |
|  4.00%, 12/01/2030 | 240.0 | 237.0 |
|  5.00%, 12/01/2050 | 6205.0 | 5821.0 |
|  Colorado Educational & Cultural Facilities Authority |  |  |
|  4.00%, 05/01/2051 | 1100.0 | 877.0 |
|  4.00%, 05/01/2061 | 1835.0 | 1381.0 |
|  5.75%, 04/01/2059(1) | 825.0 | 784.0 |
|  5.80%, 04/01/2054(1) | 1345.0 | 1299.0 |
|  6.88%, 02/01/2059(1) | 8500.0 | 8878.0 |
|  Colorado Health Facilities Authority |  |  |
|  3.25%, 08/01/2049 | 670.0 | 511.0 |
|  4.00%, 01/01/2030 | 270.0 | 272.0 |
|  4.00%, 05/15/2031 | 40.0 | 41.0 |
|  4.00%, 05/15/2032 | 50.0 | 51.0 |
|  4.00%, 05/15/2033 | 55.0 | 55.0 |
|  4.00%, 05/15/2034 | 55.0 | 55.0 |
|  4.00%, 05/15/2035 | 55.0 | 55.0 |
|  4.00%, 05/15/2036 | 60.0 | 59.0 |
|  4.00%, 11/01/2039 | 3775.0 | 3665.0 |
|  4.00%, 12/01/2040 | 250.0 | 241.0 |
|  4.00%, 05/15/2041 | 100.0 | 94.0 |
|  4.00%, 01/01/2042 | 1010.0 | 932.0 |
|  4.00%, 08/01/2044 | 150.0 | 136.0 |
|  4.00%, 05/15/2048 | 150.0 | 127.0 |
|  4.00%, 09/01/2050 | 375.0 | 395.0 |
|  4.00%, 12/01/2050 | 2625.0 | 2184.0 |
|  4.25%, 09/15/2038 | 75.0 | 74.0 |
|  5.00%, 01/01/2031 | 500.0 | 500.0 |
|  5.00%, 01/01/2037 | 255.0 | 255.0 |
|  5.00%, 01/01/2038 | 450.0 | 457.0 |
|  5.00%, 05/15/2040 | 215.0 | 223.0 |
|  5.00%, 12/01/2043 | 4925.0 | 4971.0 |
|  5.00%, 09/15/2048 | 1500.0 | 1439.0 |
|  5.00%, 05/15/2054 | 850.0 | 862.0 |
|  5.13%, 12/01/2050 | 200.0 | 197.0 |
|  5.13%, 12/01/2055 | 925.0 | 897.0 |
|  5.25%, 05/15/2028 | 500.0 | 510.0 |
|  5.25%, 05/15/2048 | 825.0 | 834.0 |
|  5.75%, 12/01/2035(1) | 100.0 | 77.0 |
|  6.13%, 12/01/2045(1) | 1075.0 | 766.0 |
|  6.25%, 12/01/2050(1) | 485.0 | 335.0 |
|  Colorado High Performance Transportation Enterprise |  |  |
|  5.00%, 12/31/2047 | 3330.0 | 3265.0 |
|  5.00%, 12/31/2051 | 5000.0 | 4863.0 |
|  5.00%, 12/31/2056 | 5760.0 | 5538.0 |
|  Colorado Housing & Finance Authority |  |  |
|  3.00%, 05/01/2051 | 1015.0 | 1002.0 |
|  5.75%, 11/01/2054 | 825.0 | 904.0 |
|  6.00%, 11/01/2055 | 295.0 | 326.0 |
|  6.25%, 11/01/2055 | 845.0 | 939.0 |
|  6.50%, 05/01/2055 | 815.0 | 919.0 |
|  Colorado International Center Metropolitan District No 14 |  |  |
|  5.88%, 12/01/2046 | 1090.0 | 1090.0 |
|  Conexus Metropolitan District No 1 |  |  |
|  6.25%, 12/01/2055 | 2720.0 | 2723.0 |
|  Copper Ridge Metropolitan District |  |  |
|  5.00%, 12/01/2039 | 4750.0 | 4754.0 |
|  5.00%, 12/01/2043 | 2250.0 | 2168.0 |
|  Copperleaf Metropolitan District No 3 |  |  |
|  5.50%, 12/15/2036 | 571.0 | 563.0 |
|  Copperleaf Metropolitan District No 5 |  |  |
|  6.25%, 12/01/2045 | 1500.0 | 1529.0 |
|  8.75%, 12/15/2055 | 1250.0 | 1236.0 |
|  Cornerstar Metropolitan District |  |  |
|  5.13%, 12/01/2037 | 500.0 | 500.0 |
|  Cottonwood Hollow Residential Metropolitan District |  |  |
|  5.00%, 12/01/2051 | 500.0 | 399.0 |
|  Creekside Village Metropolitan District |  |  |
|  5.00%, 12/01/2039 | 1232.0 | 1206.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/01/2049 | 528.0 | 469.0 |
|  Creekwalk Marketplace Business Improvement District |  |  |
|  6.00%, 12/01/2054 | 3000.0 | 2965.0 |
|  Crowfoot Valley Ranch Metropolitan District No 2 |  |  |
|  6.13%, 12/15/2054 | 1000.0 | 958.0 |
|  Crystal Crossing Metropolitan District |  |  |
|  5.25%, 12/01/2040 | 500.0 | 500.0 |
|  Denver Convention Center Hotel Authority |  |  |
|  5.00%, 12/01/2030 | 2000.0 | 2016.0 |
|  Denver Gateway Center Metropolitan District |  |  |
|  5.50%, 12/01/2038 | 2108.0 | 2110.0 |
|  5.63%, 12/01/2048 | 2130.0 | 2099.0 |
|  Denver Health & Hospital Authority |  |  |
|  5.00%, 12/01/2048 | 1800.0 | 1764.0 |
|  6.00%, 12/01/2055 | 415.0 | 438.0 |
|  Denver International Business Center Metropolitan District No 1 |  |  |
|  6.00%, 12/01/2048 | 600.0 | 601.0 |
|  Denver Urban Renewal Authority |  |  |
|  5.25%, 12/01/2039(1) | 900.0 | 902.0 |
|  DIATC Metropolitan District |  |  |
|  5.00%, 12/01/2039(1) | 500.0 | 501.0 |
|  5.00%, 12/01/2049(1) | 1500.0 | 1447.0 |
|  E-470 Public Highway Authority |  |  |
|  3.18% (SOFR + 0.75%), 09/01/2039(3) | 900.0 | 899.0 |
|  5.00%, 09/01/2040 | 105.0 | 114.0 |
|  Elbert & Highway 86 Commercial Metropolitan District |  |  |
|  5.00%, 12/01/2041(1) | 1065.0 | 1070.0 |
|  5.00%, 12/01/2051(1) | 2500.0 | 2301.0 |
|  Ellston Park Metropolitan District |  |  |
|  6.00%, 12/01/2055(1) | 500.0 | 489.0 |
|  Fitzsimons Village Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2049 | 1525.0 | 1447.0 |
|  Fitzsimons Village Metropolitan District No 3 |  |  |
|  4.25%, 12/01/2055 | 1250.0 | 969.0 |
|  Four Corners Business Improvement District |  |  |
|  6.00%, 12/01/2052 | 1000.0 | 1004.0 |
|  Gardens on Havana Metropolitan District No 3 |  |  |
|  5.13%, 12/01/2037 | 500.0 | 500.0 |
|  Gold Hill North Business Improvement District |  |  |
|  5.60%, 12/01/2054(1) | 2800.0 | 2732.0 |
|  Granary Metropolitan District No 9 Special Assessment District No 1 |  |  |
|  5.45%, 12/01/2044(1) | 920.0 | 926.0 |
|  Great Western Metropolitan District |  |  |
|  4.75%, 12/01/2050 | 621.0 | 543.0 |
|  Green Valley Ranch East Metropolitan District No 6 |  |  |
|  5.88%, 12/01/2050 | 1775.0 | 1793.0 |
|  Green Valley Ranch East Metropolitan District No 9 |  |  |
|  0.00%, 12/01/2055 | 1750.0 | 1414.0 |
|  Greenways Metropolitan District No 1 |  |  |
|  4.63%, 12/01/2051 | 500.0 | 388.0 |
|  Haskins Station Metropolitan District |  |  |
|  5.00%, 12/01/2049 | 500.0 | 419.0 |
|  Haymeadow Metropolitan District No 1 |  |  |
|  6.13%, 12/01/2054 | 2125.0 | 2167.0 |
|  Hess Ranch Metropolitan District No 6 |  |  |
|  5.00%, 12/01/2049 | 5500.0 | 5277.0 |
|  Highlands Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2041 | 550.0 | 510.0 |
|  5.00%, 12/01/2051 | 865.0 | 728.0 |
|  HM Metropolitan District No 2 |  |  |
|  0.00%, 12/01/2051 | 14200.0 | 11997.0 |
|  Hogback Metropolitan District |  |  |
|  5.00%, 12/01/2041 | 1450.0 | 1423.0 |
|  5.00%, 12/01/2051 | 8295.0 | 7604.0 |
|  Hunters Overlook Metropolitan District No 5 |  |  |
|  4.25%, 12/01/2054 | 1100.0 | 1016.0 |
|  Independence Metropolitan District No 3 |  |  |
|  5.38%, 12/01/2054 | 6910.0 | 6810.0 |
|  7.13%, 12/15/2054 | 564.0 | 558.0 |
|  Jacoby Farm Metropolitan District |  |  |
|  5.00%, 12/15/2046(1) | 500.0 | 457.0 |
|  Jefferson Center Metropolitan District No 1 |  |  |
|  5.75%, 12/15/2050 | 1665.0 | 1665.0 |
|  Karl's Farm Metropolitan District No 2 |  |  |
|  6.20%, 12/15/2044 | 567.0 | 574.0 |
|  Kinston Metropolitan District No 5 |  |  |
|  5.75%, 12/01/2055(1) | 3500.0 | 3513.0 |
|  8.25%, 12/15/2055(1) | 1000.0 | 970.0 |
|  Lafferty Canyon Metropolitan District |  |  |
|  5.63%, 12/01/2055 | 2000.0 | 2009.0 |
|  Lambertson Farms Metropolitan District No 1 |  |  |
|  6.25%, 12/20/2054(1) | 1200.0 | 1162.0 |
|  Larkridge Metropolitan District No 2 |  |  |
|  5.25%, 12/01/2048 | 500.0 | 483.0 |
|  Legacy Community Authority |  |  |
|  6.75%, 12/01/2055 | 2000.0 | 2030.0 |
|  Longs Peak Metropolitan District |  |  |
|  5.25%, 12/01/2051(1) | 900.0 | 867.0 |
|  Mead Place Metropolitan District No 4 |  |  |
|  0.00%, 12/01/2054(1) | 2200.0 | 1622.0 |
|  Mineral Business Improvement District |  |  |
|  5.75%, 12/01/2054(1) | 1980.0 | 1946.0 |
|  Newlin Crossing Metropolitan District |  |  |
|  5.38%, 12/01/2054(1) | 500.0 | 491.0 |
|  Nexus North at DIA Metropolitan District |  |  |
|  5.00%, 12/01/2041 | 500.0 | 490.0 |
|  5.00%, 12/01/2051 | 565.0 | 525.0 |
|  North Range Metropolitan District No 2 |  |  |
|  5.75%, 12/01/2047 | 1000.0 | 1000.0 |
|  North Range Metropolitan District No 3 |  |  |
|  5.25%, 12/01/2050 | 8820.0 | 8830.0 |
|  Painted Prairie Metropolitan District No 2 |  |  |
|  5.25%, 12/01/2048 | 2286.0 | 2154.0 |
|  Palisade Metropolitan District No 2 |  |  |
|  0.00%, 12/15/2054(1) | 500.0 | 483.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Palisade Park North Metropolitan District No 1 |  |  |
|  5.25%, 12/15/2051 | 500.0 | 450.0 |
|  Park Creek Metropolitan District |  |  |
|  5.00%, 12/01/2040 | 900.0 | 959.0 |
|  5.00%, 12/01/2041 | 840.0 | 894.0 |
|  Peak Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2041(1) | 1000.0 | 925.0 |
|  Plaza Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2040(1) | 1000.0 | 1000.0 |
|  Prairie Center Metropolitan District No 3 |  |  |
|  5.00%, 12/15/2041(1) | 2610.0 | 2611.0 |
|  Prairie Corner Metropolitan District |  |  |
|  4.88%, 12/01/2051 | 2500.0 | 2081.0 |
|  Pronghorn Valley Metropolitan District |  |  |
|  3.75%, 12/01/2041 | 515.0 | 453.0 |
|  4.00%, 12/01/2051 | 2650.0 | 2117.0 |
|  Public Authority for Colorado Energy |  |  |
|  6.25%, 11/15/2028 | 270.0 | 282.0 |
|  6.50%, 11/15/2038 | 1690.0 | 1999.0 |
|  Pueblo Urban Renewal Authority |  |  |
|  4.75%, 12/01/2045(1) | 2390.0 | 2276.0 |
|  Rampart Range Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2047 | 650.0 | 652.0 |
|  Rampart Range Metropolitan District No 5 |  |  |
|  4.00%, 12/01/2036 | 1250.0 | 1180.0 |
|  4.00%, 12/01/2041 | 1365.0 | 1216.0 |
|  4.00%, 12/01/2051 | 8760.0 | 6937.0 |
|  Red Barn Metropolitan District |  |  |
|  5.50%, 12/01/2055 | 500.0 | 498.0 |
|  Redtail Ridge Metropolitan District |  |  |
|  0.00%, 12/01/2032 | 7250.0 | 4607.0 |
|  Regional Transportation District |  |  |
|  3.00%, 07/15/2037 | 1150.0 | 1017.0 |
|  4.00%, 07/15/2038 | 1150.0 | 1117.0 |
|  Reunion Metropolitan District |  |  |
|  3.63%, 12/01/2044 | 684.0 | 511.0 |
|  Ridgeline Vista Metropolitan District |  |  |
|  5.25%, 12/01/2060 | 1730.0 | 1600.0 |
|  Riverwalk Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2052 | 1865.0 | 1578.0 |
|  RM Mead Metropolitan District |  |  |
|  5.25%, 12/01/2050 | 1370.0 | 1371.0 |
|  Rocky Mountain Rail Park Metropolitan District |  |  |
|  5.00%, 12/01/2031(1) | 500.0 | 502.0 |
|  5.00%, 12/01/2051(1) | 5390.0 | 4860.0 |
|  Sabell Metropolitan District |  |  |
|  5.00%, 12/01/2050(1) | 899.0 | 869.0 |
|  Second Creek Farm Metropolitan District No 3 |  |  |
|  5.00%, 12/01/2049 | 1195.0 | 1110.0 |
|  Senac South Metropolitan District No 1 |  |  |
|  5.25%, 12/01/2051 | 1000.0 | 941.0 |
|  Settler's Crossing Metropolitan District No 1 |  |  |
|  5.13%, 12/01/2050(1) | 4250.0 | 4047.0 |
|  Silver Peaks Metropolitan District No 3 |  |  |
|  5.00%, 12/01/2050 | 515.0 | 486.0 |
|  Sky Dance Metropolitan District No 2 |  |  |
|  6.00%, 12/01/2054 | 500.0 | 505.0 |
|  8.50%, 12/15/2054 | 500.0 | 493.0 |
|  Sky Ranch Community Authority Board |  |  |
|  5.75%, 12/01/2052 | 750.0 | 756.0 |
|  Southglenn Metropolitan District |  |  |
|  5.00%, 12/01/2036 | 1060.0 | 1050.0 |
|  5.00%, 12/01/2046 | 2721.0 | 2551.0 |
|  Southlands Metropolitan District No 1 |  |  |
|  3.50%, 12/01/2027 | 100.0 | 99.0 |
|  5.00%, 12/01/2047 | 1690.0 | 1649.0 |
|  St Vrain Lakes Metropolitan District No 2 |  |  |
|  6.38%, 11/15/2054 | 500.0 | 491.0 |
|  St Vrain Lakes Metropolitan District No 4 |  |  |
|  0.00%, 09/20/2054(1) | 2500.0 | 1832.0 |
|  STC Metropolitan District No 2 |  |  |
|  6.25%, 12/01/2055(1) | 750.0 | 749.0 |
|  Sterling Ranch Community Authority Board |  |  |
|  5.63%, 12/01/2043 | 1397.0 | 1434.0 |
|  5.75%, 12/01/2054(1) | 3000.0 | 2994.0 |
|  6.88%, 12/15/2055 | 565.0 | 563.0 |
|  8.25%, 12/15/2054(1) | 525.0 | 518.0 |
|  8.75%, 12/15/2054 | 830.0 | 819.0 |
|  Sunset Parks Metropolitan District |  |  |
|  5.13%, 12/01/2054(1) | 1910.0 | 1830.0 |
|  Talon Pointe Metropolitan District |  |  |
|  5.25%, 12/01/2051(4)(5) | 1000.0 | 694.0 |
|  Thompson Crossing Metropolitan District No 4 |  |  |
|  5.00%, 12/01/2039 | 1000.0 | 1004.0 |
|  5.00%, 12/01/2049 | 580.0 | 551.0 |
|  Three Springs Metropolitan District No 1 |  |  |
|  7.13%, 12/15/2050 | 1000.0 | 986.0 |
|  Timnath Lakes Metropolitan District No 1 |  |  |
|  6.38%, 12/15/2052 | 500.0 | 490.0 |
|  Timnath Lakes Metropolitan District No 3 |  |  |
|  4.00%, 12/01/2052 | 2500.0 | 2001.0 |
|  6.00%, 12/15/2052 | 650.0 | 594.0 |
|  Tree Farm Metropolitan District |  |  |
|  4.50%, 12/01/2041(1) | 500.0 | 455.0 |
|  Vail Home Partners Corp. |  |  |
|  5.88%, 10/01/2055(1) | 2515.0 | 2553.0 |
|  6.00%, 10/01/2064(1) | 6000.0 | 6108.0 |
|  Vauxmont Metropolitan District |  |  |
|  5.00%, 12/15/2030 | 375.0 | 383.0 |
|  Velocity Metropolitan District No 3 |  |  |
|  5.13%, 12/01/2034 | 1960.0 | 1966.0 |
|  5.38%, 12/01/2039 | 500.0 | 501.0 |
|  5.50%, 12/01/2048 | 16250.0 | 15985.0 |
|  Village at Dry Creek Metropolitan District No 2 |  |  |
|  4.38%, 12/01/2044 | 665.0 | 658.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Village Metropolitan District |  |  |
|  5.00%, 12/01/2040 | 1000 | 992.0 |
|  5.00%, 12/01/2049 | 1250 | 1182.0 |
|  5.75%, 12/01/2055 | 3340 | 3346.0 |
|  Waters' Edge Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2051 | 500 | 459.0 |
|  Waterview II Metropolitan District |  |  |
|  4.50%, 12/01/2031 | 525 | 521.0 |
|  5.00%, 12/01/2041 | 730 | 734.0 |
|  5.00%, 12/01/2051 | 500 | 477.0 |
|  Waterview North Metropolitan District No 1 |  |  |
|  5.75%, 12/01/2054(1) | 630 | 604.0 |
|  Westcreek Metropolitan District No 2 |  |  |
|  5.38%, 12/01/2048 | 1122 | 1098.0 |
|  Westerly Metropolitan District No 4 |  |  |
|  5.00%, 12/01/2040 | 2500 | 2438.0 |
|  5.00%, 12/01/2050 | 5200 | 4932.0 |
|  Westwood Metropolitan District |  |  |
|  4.00%, 12/01/2051 | 600 | 509.0 |
|  Willow Bend Metropolitan District |  |  |
|  5.00%, 12/01/2039 | 592 | 593.0 |
|  5.00%, 12/01/2049 | 1500 | 1414.0 |
|  Willow Springs Metropolitan District |  |  |
|  6.50%, 10/15/2054(1) | 500 | 492.0 |
|  Windler Public Improvement Authority |  |  |
|  0.00%, 12/01/2041 | 5000 | 3792.0 |
|  4.00%, 12/01/2041 | 3500 | 2917.0 |
|  4.13%, 12/01/2051 | 9690 | 7267.0 |
|  Total Colorado | Total Colorado | 391488.0 |
|  **Connecticut – 0.82%** |  |  |
|  Connecticut Housing Finance Authority |  |  |
|  4.75%, 11/15/2049 | 1750 | 1723.0 |
|  4.80%, 11/15/2054 | 1500 | 1478.0 |
|  6.00%, 11/15/2054 | 25 | 27.0 |
|  6.00%, 11/15/2054 | 295 | 324.0 |
|  Connecticut State Health & Educational Facilities Authority |  |  |
|  2.55%, 07/01/2057(2) | 8500 | 8500.0 |
|  4.00%, 07/01/2030 | 400 | 397.0 |
|  4.00%, 07/01/2041 | 275 | 249.0 |
|  4.00%, 07/01/2044 | 2195 | 1812.0 |
|  4.00%, 07/01/2045 | 250 | 240.0 |
|  4.00%, 07/01/2049 | 3730 | 2866.0 |
|  4.00%, 07/01/2051 | 250 | 196.0 |
|  5.00%, 07/01/2031 | 1080 | 1082.0 |
|  5.00%, 07/01/2032 | 280 | 280.0 |
|  5.00%, 07/01/2033 | 175 | 175.0 |
|  5.00%, 07/01/2034 | 125 | 125.0 |
|  5.00%, 12/01/2035 | 250 | 255.0 |
|  5.00%, 12/01/2040 | 2970 | 2992.0 |
|  5.00%, 07/01/2043 | 2445 | 2433.0 |
|  5.00%, 08/01/2044 | 200 | 196.0 |
|  5.00%, 09/01/2046(1) | 1000 | 976.0 |
|  5.00%, 09/01/2053(1) | 110 | 102.0 |
|  5.00%, 01/01/2055(1) | 540 | 444.0 |
|  5.38%, 07/01/2054 | 1750 | 1632.0 |
|  5.50%, 07/01/2051 | 4525 | 4798.0 |
|  Connecticut State Higher Education Supplement Loan Authority |  |  |
|  3.25%, 11/15/2036 | 15 | 14.0 |
|  4.13%, 11/15/2040 | 100 | 97.0 |
|  5.00%, 11/15/2040 | 55 | 55.0 |
|  Harbor Point Infrastructure Improvement District |  |  |
|  5.00%, 04/01/2039(1) | 2750 | 2777.0 |
|  Mashantucket Western Pequot Tribe |  |  |
|  6.05%, 07/01/2031 | 1985 | 576.0 |
|  Mohegan Tribe of Indians of Connecticut |  |  |
|  6.25%, 02/01/2030(1) | 800 | 801.0 |
|  6.75%, 02/01/2045(1) | 519 | 523.0 |
|  Stamford Housing Authority |  |  |
|  4.75%, 10/01/2032 | 470 | 482.0 |
|  5.38%, 10/01/2033 | 1000 | 1009.0 |
|  6.25%, 10/01/2060 | 185 | 182.0 |
|  6.50%, 10/01/2055 | 235 | 238.0 |
|  Steel Point Infrastructure Improvement District |  |  |
|  4.00%, 04/01/2036(1) | 850 | 844.0 |
|  4.00%, 04/01/2041(1) | 235 | 223.0 |
|  4.00%, 04/01/2051(1) | 2500 | 2098.0 |
|  5.63%, 04/01/2044(1) | 200 | 211.0 |
|  6.00%, 04/01/2052(1) | 2610 | 2745.0 |
|  Town of Hamden CT |  |  |
|  5.00%, 01/01/2040 | 2485 | 2428.0 |
|  5.00%, 01/01/2050 | 1745 | 1532.0 |
|  Total Connecticut | Total Connecticut | 50137.0 |
|  **Delaware – 0.59%** |  |  |
|  County of Kent DE |  |  |
|  5.00%, 07/01/2032 | 20 | 20.0 |
|  5.00%, 07/01/2040 | 2195 | 2200.0 |
|  5.00%, 07/01/2048 | 2505 | 2345.0 |
|  5.00%, 07/01/2053 | 295 | 267.0 |
|  5.00%, 07/01/2058 | 250 | 223.0 |
|  County of Sussex DE |  |  |
|  5.00%, 01/01/2036 | 2375 | 2378.0 |
|  Delaware State Economic Development Authority |  |  |
|  4.00%, 09/01/2030 | 195 | 196.0 |
|  4.00%, 10/01/2040(2) | 600 | 590.0 |
|  4.00%, 09/01/2041 | 550 | 494.0 |
|  4.00%, 06/01/2042 | 1700 | 1460.0 |
|  4.00%, 06/01/2052 | 210 | 156.0 |
|  4.00%, 06/01/2057 | 105 | 76.0 |
|  5.00%, 09/01/2036 | 1225 | 1229.0 |
|  5.00%, 08/01/2039 | 715 | 715.0 |
|  5.00%, 09/01/2040 | 340 | 344.0 |
|  5.00%, 09/01/2046 | 700 | 687.0 |
|  5.00%, 11/15/2048 | 2050 | 2048.0 |
|  5.00%, 08/01/2049 | 900 | 821.0 |
|  5.00%, 09/01/2050 | 370 | 355.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 08/01/2054 | 835 | 744.0 |
|  Delaware State Health Facilities Authority |  |  |
|  5.00%, 06/01/2027 | 700 | 712.0 |
|  5.00%, 06/01/2037 | 1455 | 1481.0 |
|  5.00%, 06/01/2043 | 1420 | 1428.0 |
|  5.00%, 06/01/2048 | 675 | 650.0 |
|  5.00%, 06/01/2050 | 3165 | 3042.0 |
|  5.25%, 10/01/2051 | 450 | 468.0 |
|  Delaware State Housing Authority |  |  |
|  4.60%, 07/01/2049 | 3925 | 3832.0 |
|  4.65%, 07/01/2049 | 2175 | 2120.0 |
|  6.00%, 01/01/2055 | 3790 | 4150.0 |
|  Town of Bridgeville DE |  |  |
|  5.63%, 07/01/2053(1) | 1135 | 1120.0 |
|  Total Delaware | Total Delaware | 36351.0 |
|  **District of Columbia – 0.95%** |  |  |
|  District of Columbia |  |  |
|  0.00%, 06/01/2041(1) | 1000 | 638.0 |
|  0.00%, 06/01/2049(1) | 2175 | 1335.0 |
|  4.25%, 06/01/2046(1) | 1640 | 1379.0 |
|  5.00%, 07/01/2027 | 225 | 230.0 |
|  5.00%, 06/01/2036 | 205 | 205.0 |
|  5.00%, 07/01/2037 | 245 | 246.0 |
|  5.00%, 07/01/2039 | 115 | 117.0 |
|  5.00%, 06/01/2041 | 580 | 580.0 |
|  5.00%, 06/01/2041(1) | 1190 | 1108.0 |
|  5.00%, 07/01/2042 | 180 | 180.0 |
|  5.00%, 07/01/2042 | 2775 | 2750.0 |
|  5.00%, 06/01/2046 | 6605 | 6436.0 |
|  5.00%, 07/01/2048 | 145 | 140.0 |
|  5.00%, 07/01/2049 | 1125 | 1071.0 |
|  5.00%, 07/01/2052 | 2270 | 2048.0 |
|  5.13%, 01/01/2035 | 60 | 59.0 |
|  5.25%, 01/01/2039 | 45 | 43.0 |
|  5.63%, 06/01/2044 | 2205 | 2136.0 |
|  5.75%, 06/01/2054 | 1000 | 923.0 |
|  District of Columbia Tobacco Settlement Financing Corp. |  |  |
|  0.00%, 06/15/2046 | 3560 | 787.0 |
|  0.00%, 06/15/2046 | 33945 | 7804.0 |
|  Metropolitan Washington Airports Authority Aviation Revenue |  |  |
|  5.00%, 10/01/2027 | 2310 | 2382.0 |
|  5.00%, 10/01/2042 | 4000 | 4037.0 |
|  5.00%, 10/01/2043 | 6410 | 6510.0 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue |  |  |
|  0.00%, 10/01/2035 | 6025 | 4176.0 |
|  0.00%, 10/01/2037 | 1870 | 1169.0 |
|  0.00%, 10/01/2038 | 680 | 393.0 |
|  0.00%, 10/01/2039 | 135 | 73.0 |
|  0.00%, 10/01/2040 | 340 | 173.0 |
|  4.00%, 10/01/2053 | 1000 | 855.0 |
|  6.50%, 10/01/2044 | 950 | 1004.0 |
|  Washington Metropolitan Area Transit Authority Dedicated Revenue |  |  |
|  4.38%, 07/15/2059 | 3000 | 2764.0 |
|  5.25%, 07/15/2055 | 4385 | 4554.0 |
|  Total District of Columbia | Total District of Columbia | 58305.0 |
|  **Florida – 7.24%** |  |  |
|  Alachua County Health Facilities Authority |  |  |
|  4.00%, 10/01/2040 | 340 | 320.0 |
|  4.00%, 10/01/2046 | 220 | 187.0 |
|  4.00%, 12/01/2049 | 5000 | 4282.0 |
|  5.00%, 12/01/2036 | 1000 | 1001.0 |
|  5.00%, 12/01/2044 | 3160 | 3161.0 |
|  5.00%, 11/15/2061 | 600 | 498.0 |
|  6.00%, 11/15/2034(4)(5)(6) | 16 | 0.0 |
|  6.25%, 11/15/2044(4)(5) | 124 | 2.0 |
|  6.38%, 11/15/2049(4)(5) | 292 | 4.0 |
|  Artisan Lakes East Community Development District |  |  |
|  4.00%, 05/01/2051 | 650 | 517.0 |
|  Ave Maria Stewardship Community District |  |  |
|  4.00%, 05/01/2051 | 245 | 194.0 |
|  4.38%, 05/01/2035 | 565 | 555.0 |
|  5.30%, 05/01/2045 | 775 | 770.0 |
|  Avenir Community Development District |  |  |
|  5.38%, 05/01/2043 | 165 | 165.0 |
|  5.63%, 05/01/2054 | 1690 | 1642.0 |
|  Babcock Ranch Community Independent Special District |  |  |
|  5.00%, 05/01/2044(1) | 1710 | 1690.0 |
|  5.25%, 05/01/2055(1) | 4740 | 4595.0 |
|  Balm Grove Community Development District |  |  |
|  4.00%, 11/01/2042 | 1975 | 1782.0 |
|  4.13%, 11/01/2051 | 1000 | 817.0 |
|  Big Cypress Stewardship District |  |  |
|  5.75%, 05/01/2055 | 2000 | 1937.0 |
|  Boggy Branch Community Development District |  |  |
|  4.00%, 05/01/2051 | 1260 | 978.0 |
|  Boggy Creek Improvement District |  |  |
|  5.13%, 05/01/2043 | 555 | 555.0 |
|  Botaniko Community Development District |  |  |
|  3.63%, 05/01/2040 | 600 | 515.0 |
|  Braddock Lakes Community Development District |  |  |
|  4.50%, 05/01/2035 | 850 | 835.0 |
|  Buckhead Trails II Community Development District |  |  |
|  5.50%, 05/01/2046 | 400 | 399.0 |
|  5.80%, 05/01/2056 | 1000 | 983.0 |
|  Capital Projects Finance Authority |  |  |
|  5.00%, 10/01/2034 | 585 | 606.0 |
|  5.00%, 10/01/2035 | 500 | 515.0 |
|  5.00%, 06/01/2054(1) | 625 | 555.0 |
|  5.00%, 06/01/2058(1) | 1625 | 1423.0 |
|  7.13%, 01/01/2065(1) | 1000 | 1025.0 |
|  7.25%, 01/01/2055(1) | 2000 | 2087.0 |
|  Capital Trust Agency, Inc. |  |  |
|  0.00%, 07/01/2061(1) | 30780 | 2525.0 |
|  4.00%, 10/15/2029(1) | 100 | 99.0 |
|  4.00%, 06/15/2031(1) | 800 | 779.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 06/15/2041(1) | 505.0 | 443.0 |
|  4.00%, 06/15/2051(1) | 235.0 | 175.0 |
|  5.00%, 10/15/2037(1) | 160.0 | 160.0 |
|  5.00%, 10/15/2047(1) | 390.0 | 366.0 |
|  5.00%, 07/01/2049(1) | 265.0 | 244.0 |
|  5.00%, 10/15/2052(1) | 630.0 | 571.0 |
|  5.00%, 07/01/2054(1) | 290.0 | 262.0 |
|  5.00%, 10/15/2054(1) | 335.0 | 300.0 |
|  5.00%, 06/01/2056(1) | 515.0 | 434.0 |
|  5.00%, 07/01/2056(1) | 14245.0 | 12230.0 |
|  5.13%, 06/15/2037(1) | 250.0 | 250.0 |
|  5.25%, 12/01/2058(1) | 3270.0 | 3003.0 |
|  Capital Trust Authority |  |  |
|  4.75%, 12/01/2042 | 700.0 | 700.0 |
|  5.00%, 12/15/2044 | 250.0 | 241.0 |
|  5.00%, 06/01/2064(1) | 7115.0 | 6302.0 |
|  5.13%, 12/15/2054 | 600.0 | 540.0 |
|  5.13%, 12/15/2059 | 500.0 | 443.0 |
|  5.25%, 12/01/2055 | 425.0 | 419.0 |
|  5.38%, 07/01/2065(1) | 4950.0 | 4653.0 |
|  6.25%, 06/15/2053(1) | 200.0 | 203.0 |
|  6.38%, 06/15/2058(1) | 210.0 | 213.0 |
|  6.50%, 12/15/2058(1) | 370.0 | 333.0 |
|  Celebration Pointe Community Development District No 1 |  |  |
|  3.00%, 05/01/2031(4)(5) | 715.0 | 572.0 |
|  3.38%, 05/01/2041(4)(5) | 90.0 | 72.0 |
|  4.00%, 05/01/2053(4)(5) | 2445.0 | 1956.0 |
|  5.00%, 05/01/2032(4)(5) | 630.0 | 504.0 |
|  5.13%, 05/01/2045(4)(5) | 65.0 | 52.0 |
|  Charles Cove Community Development District |  |  |
|  3.75%, 05/01/2030 | 355.0 | 355.0 |
|  4.00%, 05/01/2052 | 500.0 | 413.0 |
|  4.25%, 05/01/2040 | 250.0 | 244.0 |
|  4.38%, 05/01/2050 | 1250.0 | 1120.0 |
|  City of Atlantic Beach FL |  |  |
|  5.00%, 11/15/2037 | 1240.0 | 1241.0 |
|  5.00%, 11/15/2043 | 1050.0 | 1052.0 |
|  5.00%, 11/15/2048 | 500.0 | 481.0 |
|  5.00%, 11/15/2053 | 750.0 | 703.0 |
|  City of Jacksonville FL |  |  |
|  5.00%, 06/01/2053(1) | 2265.0 | 1948.0 |
|  City of Pompano Beach FL |  |  |
|  3.50%, 09/01/2030 | 1125.0 | 1118.0 |
|  3.50%, 09/01/2035 | 1110.0 | 1057.0 |
|  4.00%, 09/01/2036 | 1090.0 | 1069.0 |
|  4.00%, 09/01/2040 | 300.0 | 282.0 |
|  4.00%, 09/01/2041 | 570.0 | 529.0 |
|  4.00%, 09/01/2051 | 540.0 | 438.0 |
|  4.00%, 09/01/2056 | 1875.0 | 1475.0 |
|  5.00%, 09/01/2035 | 450.0 | 450.0 |
|  5.00%, 09/01/2044 | 125.0 | 125.0 |
|  City Of South Miami Health Facilities Authority, Inc. |  |  |
|  5.00%, 08/15/2026 | 1000.0 | 1008.0 |
|  City of Tampa FL |  |  |
|  0.00%, 09/01/2036 | 800.0 | 529.0 |
|  0.00%, 09/01/2037 | 800.0 | 503.0 |
|  4.00%, 04/01/2050 | 1155.0 | 1005.0 |
|  5.00%, 04/01/2040 | 1115.0 | 1116.0 |
|  City of Venice FL |  |  |
|  4.25%, 01/01/2030(1) | 900.0 | 901.0 |
|  4.50%, 01/01/2030(1) | 115.0 | 115.0 |
|  4.63%, 01/01/2030(1) | 500.0 | 500.0 |
|  5.00%, 01/01/2047 | 850.0 | 801.0 |
|  5.50%, 01/01/2055(1) | 250.0 | 242.0 |
|  5.63%, 01/01/2060(1) | 5715.0 | 5574.0 |
|  Collier County Health Facilities Authority |  |  |
|  5.00%, 05/01/2045 | 335.0 | 334.0 |
|  County of Escambia FL |  |  |
|  3.45%, 11/01/2033(2) | 250.0 | 248.0 |
|  County of Lee FL Airport Revenue |  |  |
|  5.00%, 10/01/2056(2) | 180.0 | 193.0 |
|  5.50%, 10/01/2056 | 4600.0 | 4815.0 |
|  County of Miami-Dade FL Aviation Revenue |  |  |
|  4.00%, 10/01/2041 | 1500.0 | 1447.0 |
|  5.00%, 10/01/2040 | 2500.0 | 2522.0 |
|  County of Okaloosa FL |  |  |
|  5.75%, 05/15/2055(1) | 2955.0 | 2994.0 |
|  5.75%, 05/15/2060(1) | 1265.0 | 1277.0 |
|  Crossings At Fleming Island Community Development District |  |  |
|  4.50%, 05/01/2030 | 2800.0 | 2800.0 |
|  East Nassau Stewardship District |  |  |
|  6.25%, 05/01/2056 | 2940.0 | 2994.0 |
|  Eden Hills Community Development District |  |  |
|  4.13%, 05/01/2051 | 250.0 | 207.0 |
|  Edgewater East Community Development District |  |  |
|  3.60%, 05/01/2041 | 500.0 | 427.0 |
|  Edgewater West Community Development District |  |  |
|  6.00%, 05/01/2041(1) | 4750.0 | 4750.0 |
|  Esplanade Lake Club Community Development District |  |  |
|  4.00%, 11/01/2040 | 500.0 | 464.0 |
|  Everest GMR Community Development District |  |  |
|  6.20%, 05/01/2054 | 3425.0 | 3474.0 |
|  Fiddlers Creek Community Development District No 2 |  |  |
|  6.00%, 05/01/2045 | 2140.0 | 2197.0 |
|  Firelight Community Development District |  |  |
|  5.90%, 05/01/2045 | 1850.0 | 1907.0 |
|  Firethorn Community Development District |  |  |
|  5.30%, 05/01/2045 | 870.0 | 864.0 |
|  Florida Development Finance Corp. |  |  |
|  3.00%, 06/01/2032 | 9860.0 | 9139.0 |
|  3.40%, 09/01/2050(2) | 1890.0 | 1890.0 |
|  4.00%, 09/15/2030(1) | 230.0 | 224.0 |
|  4.00%, 06/01/2036(1) | 500.0 | 468.0 |
|  4.00%, 06/15/2042 | 610.0 | 538.0 |
|  4.00%, 07/01/2051(1) | 1250.0 | 1019.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 02/01/2052 | 540.0 | 427.0 |
|  4.00%, 06/15/2052 | 1145.0 | 907.0 |
|  4.00%, 06/01/2055(1) | 250.0 | 181.0 |
|  4.38%, 10/01/2054(1)(2) | 7925.0 | 7963.0 |
|  4.45%, 07/01/2037(1)(2) | 700.0 | 706.0 |
|  4.50%, 07/01/2032(1) | 9585.0 | 9542.0 |
|  5.00%, 06/15/2028 | 310.0 | 315.0 |
|  5.00%, 06/15/2028 | 360.0 | 366.0 |
|  5.00%, 05/01/2029(1) | 6655.0 | 6704.0 |
|  5.00%, 06/15/2029 | 470.0 | 478.0 |
|  5.00%, 06/15/2030 | 375.0 | 380.0 |
|  5.00%, 06/15/2030 | 395.0 | 401.0 |
|  5.00%, 02/15/2031 | 395.0 | 397.0 |
|  5.00%, 06/15/2031 | 260.0 | 263.0 |
|  5.00%, 06/15/2035 | 145.0 | 146.0 |
|  5.00%, 02/01/2038 | 250.0 | 258.0 |
|  5.00%, 02/15/2038 | 600.0 | 596.0 |
|  5.00%, 09/15/2040(1) | 975.0 | 937.0 |
|  5.00%, 06/15/2042 | 400.0 | 399.0 |
|  5.00%, 10/01/2042(1) | 150.0 | 145.0 |
|  5.00%, 07/01/2044 | 1195.0 | 1161.0 |
|  5.00%, 06/15/2047 | 350.0 | 332.0 |
|  5.00%, 02/15/2048 | 1600.0 | 1450.0 |
|  5.00%, 06/15/2050 | 200.0 | 185.0 |
|  5.00%, 09/15/2050(1) | 500.0 | 434.0 |
|  5.00%, 02/01/2052 | 2955.0 | 2733.0 |
|  5.00%, 06/15/2052 | 530.0 | 486.0 |
|  5.00%, 06/15/2056 | 1200.0 | 1084.0 |
|  5.25%, 08/01/2029(1) | 1500.0 | 1541.0 |
|  5.25%, 07/01/2047 | 2110.0 | 1572.0 |
|  5.25%, 08/01/2051 | 425.0 | 440.0 |
|  5.50%, 07/01/2053 | 500.0 | 373.0 |
|  5.50%, 06/01/2059(1) | 500.0 | 470.0 |
|  6.00%, 06/15/2055(1) | 3210.0 | 3257.0 |
|  6.13%, 07/01/2032(1)(2) | 8875.0 | 8882.0 |
|  6.13%, 06/15/2050(1) | 1830.0 | 1890.0 |
|  Florida Higher Educational Facilities Financing Authority |  |  |
|  4.50%, 06/01/2033(1) | 2000.0 | 1958.0 |
|  4.75%, 06/01/2038(1) | 215.0 | 204.0 |
|  5.00%, 06/01/2048(1) | 4155.0 | 3664.0 |
|  6.25%, 07/01/2055(1) | 1880.0 | 1887.0 |
|  Florida Housing Finance Corp. |  |  |
|  6.25%, 01/01/2055 | 45.0 | 49.0 |
|  6.25%, 01/01/2055 | 115.0 | 125.0 |
|  6.25%, 07/01/2055 | 50.0 | 55.0 |
|  6.25%, 01/01/2056 | 445.0 | 489.0 |
|  Florida Local Government Finance Commission |  |  |
|  5.88%, 10/01/2061 | 1925.0 | 1854.0 |
|  6.13%, 06/15/2065(1) | 6115.0 | 6127.0 |
|  6.75%, 11/15/2055(1) | 4000.0 | 4141.0 |
|  6.88%, 11/15/2064(1) | 2610.0 | 2705.0 |
|  Florida Municipal Loan Council |  |  |
|  4.50%, 05/01/2031 | 175.0 | 177.0 |
|  5.15%, 05/01/2044 | 650.0 | 662.0 |
|  5.40%, 05/01/2054 | 825.0 | 817.0 |
|  Golden Gem Community Development District |  |  |
|  5.70%, 05/01/2044 | 2900.0 | 2935.0 |
|  Greater Orlando Aviation Authority |  |  |
|  5.00%, 10/01/2031 | 3315.0 | 3510.0 |
|  5.00%, 10/01/2046 | 2000.0 | 2031.0 |
|  5.25%, 11/01/2034 | 2000.0 | 2087.0 |
|  5.25%, 11/01/2035 | 655.0 | 678.0 |
|  5.50%, 11/01/2036 | 450.0 | 471.0 |
|  5.50%, 11/01/2037 | 3060.0 | 3188.0 |
|  Halifax Hospital Medical Center |  |  |
|  5.00%, 06/01/2036 | 3000.0 | 3005.0 |
|  Hammock Oaks Community Development District |  |  |
|  4.50%, 05/01/2032(1) | 295.0 | 299.0 |
|  5.55%, 05/01/2045(1) | 1000.0 | 1012.0 |
|  Harbor Bay Community Development District |  |  |
|  3.88%, 05/01/2039 | 1000.0 | 945.0 |
|  Hickory Tree Community Development District |  |  |
|  5.45%, 05/01/2055 | 1500.0 | 1455.0 |
|  Highland Trails Community Development District |  |  |
|  5.55%, 05/01/2045 | 1000.0 | 999.0 |
|  5.85%, 05/01/2056 | 1650.0 | 1599.0 |
|  Hillsborough County Industrial Development Authority |  |  |
|  3.50%, 08/01/2055 | 1035.0 | 750.0 |
|  Hobe-St Lucie Conservancy District |  |  |
|  5.60%, 05/01/2044 | 1305.0 | 1342.0 |
|  5.88%, 05/01/2055 | 225.0 | 227.0 |
|  JEA Electric System Revenue |  |  |
|  4.00%, 10/01/2036 | 250.0 | 251.0 |
|  KD52 Community Development District No 1 |  |  |
|  5.00%, 05/01/2035 | 1210.0 | 1208.0 |
|  5.88%, 05/01/2045 | 2000.0 | 2008.0 |
|  6.13%, 05/01/2056 | 370.0 | 362.0 |
|  Kingston One Community Development District |  |  |
|  6.00%, 05/01/2057 | 1050.0 | 1058.0 |
|  Lake Flores Community Development District |  |  |
|  5.75%, 05/01/2056 | 1200.0 | 1174.0 |
|  Lakes of Sarasota Community Development District |  |  |
|  3.90%, 05/01/2041 | 285.0 | 258.0 |
|  4.10%, 05/01/2051 | 265.0 | 212.0 |
|  4.13%, 05/01/2031 | 590.0 | 592.0 |
|  4.13%, 05/01/2041 | 200.0 | 185.0 |
|  4.30%, 05/01/2051 | 325.0 | 270.0 |
|  5.25%, 05/01/2034 | 1025.0 | 1035.0 |
|  Lakes of Sarasota Community Development District 2 |  |  |
|  5.20%, 05/01/2035 | 975.0 | 987.0 |
|  5.50%, 05/01/2045 | 630.0 | 633.0 |
|  Lakewood Ranch Stewardship District |  |  |
|  3.00%, 05/01/2041 | 210.0 | 172.0 |
|  3.40%, 05/01/2030 | 370.0 | 366.0 |
|  4.00%, 05/01/2040 | 600.0 | 565.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 05/01/2050 | 1000.0 | 814.0 |
|  4.00%, 05/01/2050(1) | 1000.0 | 814.0 |
|  4.88%, 05/01/2035 | 500.0 | 500.0 |
|  5.00%, 05/01/2036 | 100.0 | 100.0 |
|  5.13%, 05/01/2046 | 1165.0 | 1165.0 |
|  5.25%, 05/01/2037 | 245.0 | 247.0 |
|  5.38%, 05/01/2047 | 310.0 | 310.0 |
|  5.45%, 05/01/2048 | 115.0 | 115.0 |
|  5.80%, 05/01/2045 | 310.0 | 328.0 |
|  6.00%, 05/01/2056 | 4035.0 | 4168.0 |
|  Laurel Road Community Development District |  |  |
|  3.00%, 05/01/2031 | 200.0 | 188.0 |
|  3.13%, 05/01/2031 | 505.0 | 478.0 |
|  3.25%, 05/01/2041 | 500.0 | 415.0 |
|  4.00%, 05/01/2052 | 1450.0 | 1143.0 |
|  Lee County Industrial Development Authority |  |  |
|  5.00%, 11/15/2044 | 1000.0 | 1019.0 |
|  5.00%, 11/15/2049 | 125.0 | 121.0 |
|  5.00%, 11/15/2054 | 2880.0 | 2731.0 |
|  5.25%, 11/15/2054 | 570.0 | 565.0 |
|  5.25%, 10/01/2057 | 200.0 | 183.0 |
|  LTC Ranch West Residential Community Development District |  |  |
|  3.45%, 05/01/2041 | 1125.0 | 950.0 |
|  4.75%, 05/01/2031 | 290.0 | 292.0 |
|  5.38%, 05/01/2044 | 840.0 | 832.0 |
|  5.65%, 05/01/2054 | 1195.0 | 1145.0 |
|  5.70%, 05/01/2044 | 315.0 | 319.0 |
|  5.75%, 05/01/2044 | 905.0 | 919.0 |
|  Malabar Springs Community Development District |  |  |
|  5.50%, 05/01/2054 | 1095.0 | 1041.0 |
|  Meadow View at Twin Creeks Community Development District |  |  |
|  4.00%, 05/01/2052 | 745.0 | 591.0 |
|  Miami-Dade County Educational Facilities Authority |  |  |
|  5.25%, 04/01/2044 | 2500.0 | 2666.0 |
|  5.25%, 04/01/2045 | 5000.0 | 5295.0 |
|  Miami-Dade County Industrial Development Authority |  |  |
|  3.45%, 11/01/2041(2) | 975.0 | 976.0 |
|  6.25%, 01/01/2059(1) | 500.0 | 511.0 |
|  Middleton Community Development District A |  |  |
|  4.00%, 05/01/2034 | 185.0 | 183.0 |
|  4.20%, 05/01/2039 | 655.0 | 636.0 |
|  4.55%, 05/01/2044 | 855.0 | 824.0 |
|  4.75%, 05/01/2055 | 2175.0 | 1960.0 |
|  Midtown Miami Community Development District |  |  |
|  5.00%, 05/01/2029 | 410.0 | 410.0 |
|  Mirada Community Development District |  |  |
|  5.63%, 05/01/2044 | 1160.0 | 1168.0 |
|  6.00%, 05/01/2055 | 690.0 | 685.0 |
|  Mirada II Community Development District |  |  |
|  4.00%, 05/01/2051 | 235.0 | 186.0 |
|  New Port Corners Community Development District |  |  |
|  5.20%, 06/15/2045(1) | 500.0 | 496.0 |
|  North AR-1 Pasco Community Development District |  |  |
|  5.75%, 05/01/2044 | 725.0 | 742.0 |
|  North River Ranch Community Development District |  |  |
|  4.00%, 05/01/2040 | 405.0 | 380.0 |
|  4.25%, 05/01/2051 | 960.0 | 824.0 |
|  Orange County Health Facilities Authority |  |  |
|  4.00%, 08/01/2042 | 500.0 | 462.0 |
|  4.00%, 10/01/2052 | 395.0 | 333.0 |
|  5.00%, 08/01/2035 | 1500.0 | 1501.0 |
|  5.00%, 08/01/2040 | 125.0 | 125.0 |
|  5.00%, 08/01/2054 | 6520.0 | 6243.0 |
|  Ormond Crossings West Community Development District |  |  |
|  5.75%, 11/01/2047 | 500.0 | 490.0 |
|  Palm Beach County Health Facilities Authority |  |  |
|  4.00%, 06/01/2041 | 2950.0 | 2630.0 |
|  4.00%, 11/15/2041 | 850.0 | 816.0 |
|  4.25%, 06/01/2056 | 3450.0 | 2758.0 |
|  5.00%, 11/15/2032 | 225.0 | 227.0 |
|  5.00%, 11/15/2042 | 500.0 | 511.0 |
|  5.00%, 11/15/2045 | 1250.0 | 1259.0 |
|  5.00%, 06/01/2055 | 3000.0 | 2730.0 |
|  5.00%, 11/15/2055 | 1380.0 | 1345.0 |
|  5.25%, 11/01/2055 | 4000.0 | 3959.0 |
|  Palm Coast Park Community Development District |  |  |
|  5.13%, 05/01/2051 | 500.0 | 471.0 |
|  Parker Road Community Development District |  |  |
|  3.88%, 05/01/2040 | 270.0 | 236.0 |
|  Parrish Lakes Community Development District |  |  |
|  5.00%, 05/01/2031 | 180.0 | 182.0 |
|  5.50%, 05/01/2044 | 835.0 | 843.0 |
|  Parrish Plantation Community Development District |  |  |
|  3.50%, 05/01/2041 | 500.0 | 430.0 |
|  Pinellas County Educational Facilities Authority |  |  |
|  4.00%, 06/01/2046(1) | 125.0 | 96.0 |
|  5.00%, 06/01/2056(1) | 100.0 | 82.0 |
|  Pinellas County Industrial Development Authority |  |  |
|  5.00%, 07/01/2039 | 400.0 | 402.0 |
|  Pinery Community Development District |  |  |
|  5.88%, 05/01/2056 | 1750.0 | 1693.0 |
|  Polk County Industrial Development Authority |  |  |
|  5.00%, 01/01/2039 | 510.0 | 513.0 |
|  5.00%, 01/01/2049 | 1000.0 | 950.0 |
|  5.00%, 01/01/2055 | 1585.0 | 1468.0 |
|  5.83%, 06/15/2045(1) | 2145.0 | 2165.0 |
|  6.00%, 06/15/2055(1) | 2505.0 | 2447.0 |
|  Portico Community Development District |  |  |
|  3.50%, 05/01/2037 | 500.0 | 453.0 |
|  Radiance Community Development District |  |  |
|  6.20%, 05/01/2045(1) | 2510.0 | 2585.0 |
|  River Hall Community Development District |  |  |
|  3.00%, 05/01/2036 | 150.0 | 131.0 |
|  River Landing Community Development District |  |  |
|  4.13%, 05/01/2040 | 360.0 | 337.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Sandridge Community Development District |  |  |
|  3.88%, 05/01/2041 | 250 | 231.0 |
|  Sarasota County Health Facilities Authority |  |  |
|  5.00%, 01/01/2037 | 1445 | 1448.0 |
|  5.00%, 01/01/2042 | 940 | 939.0 |
|  5.00%, 01/01/2047 | 1095 | 1034.0 |
|  5.00%, 01/01/2052 | 460 | 413.0 |
|  Sawyers Landing Community Development District |  |  |
|  3.75%, 05/01/2031 | 680 | 674.0 |
|  4.13%, 05/01/2041 | 1030 | 955.0 |
|  4.25%, 05/01/2053 | 7695 | 6391.0 |
|  Seminole County Industrial Development Authority |  |  |
|  4.00%, 06/15/2041(1) | 425 | 371.0 |
|  4.00%, 06/15/2051(1) | 830 | 633.0 |
|  4.00%, 06/15/2056(1) | 705 | 518.0 |
|  Seminole Palms Community Development District |  |  |
|  5.20%, 05/01/2044(1) | 1170 | 1138.0 |
|  Shadowlawn Community Development District |  |  |
|  5.85%, 05/01/2054 | 1655 | 1604.0 |
|  Six Mile Creek Community Development District |  |  |
|  3.50%, 05/01/2041 | 315 | 270.0 |
|  St Johns County Industrial Development Authority |  |  |
|  4.00%, 12/15/2046 | 400 | 327.0 |
|  4.00%, 12/15/2050 | 1365 | 1049.0 |
|  4.00%, 08/01/2055 | 1115 | 893.0 |
|  Tolomato Community Development District |  |  |
|  3.20%, 05/01/2032 | 1400 | 1310.0 |
|  3.25%, 05/01/2040 | 2150 | 1810.0 |
|  3.40%, 05/01/2040 | 3970 | 3373.0 |
|  3.75%, 05/01/2039 | 185 | 175.0 |
|  4.25%, 05/01/2037 | 845 | 842.0 |
|  4.85%, 05/01/2038(1) | 580 | 582.0 |
|  5.13%, 05/01/2039 | 2265 | 2286.0 |
|  Town of Davie FL |  |  |
|  5.00%, 04/01/2048 | 1440 | 1448.0 |
|  Tradition Community Development District No 9 |  |  |
|  4.00%, 05/01/2052 | 500 | 390.0 |
|  5.40%, 05/01/2045 | 1425 | 1429.0 |
|  5.65%, 05/01/2056 | 880 | 858.0 |
|  Two Lakes Community Development District |  |  |
|  5.00%, 05/01/2055 | 3110 | 2982.0 |
|  Two Rivers West Community Development District |  |  |
|  5.63%, 05/01/2044 | 250 | 255.0 |
|  5.88%, 05/01/2054 | 1000 | 1002.0 |
|  V-Dana Community Development District |  |  |
|  3.50%, 05/01/2031(1) | 525 | 515.0 |
|  5.55%, 05/01/2055 | 1240 | 1205.0 |
|  Viera Stewardship District |  |  |
|  3.13%, 05/01/2041 | 820 | 670.0 |
|  4.00%, 05/01/2053 | 860 | 668.0 |
|  5.30%, 05/01/2043 | 2000 | 2053.0 |
|  5.50%, 05/01/2054 | 2245 | 2207.0 |
|  Village Community Development District No 12 |  |  |
|  3.88%, 05/01/2047 | 205 | 175.0 |
|  4.25%, 05/01/2043 | 1580 | 1489.0 |
|  4.38%, 05/01/2050 | 4980 | 4406.0 |
|  Village Community Development District No 13 |  |  |
|  3.00%, 05/01/2029 | 1400 | 1379.0 |
|  3.25%, 05/01/2052 | 5270 | 3774.0 |
|  3.38%, 05/01/2034 | 940 | 903.0 |
|  3.50%, 05/01/2051(1) | 4430 | 3373.0 |
|  3.70%, 05/01/2050 | 1000 | 779.0 |
|  Village Community Development District No 14 |  |  |
|  5.38%, 05/01/2042 | 3845 | 3939.0 |
|  Village Community Development District No 15 |  |  |
|  4.00%, 05/01/2034(1) | 500 | 500.0 |
|  4.20%, 05/01/2039(1) | 1375 | 1332.0 |
|  4.55%, 05/01/2044(1) | 2845 | 2729.0 |
|  4.80%, 05/01/2055(1) | 7355 | 6843.0 |
|  4.85%, 05/01/2038(1) | 500 | 512.0 |
|  5.25%, 05/01/2054(1) | 10045 | 9830.0 |
|  Village Community Development District No 16 |  |  |
|  5.13%, 05/01/2056 | 950 | 918.0 |
|  West Villages Improvement District |  |  |
|  5.38%, 05/01/2044 | 990 | 1001.0 |
|  5.63%, 05/01/2054 | 545 | 531.0 |
|  Westside Haines City Community Development District |  |  |
|  3.25%, 05/01/2041 | 750 | 641.0 |
|  5.75%, 05/01/2044 | 1190 | 1219.0 |
|  Westview South Community Development District |  |  |
|  5.38%, 05/01/2043 | 1215 | 1239.0 |
|  5.60%, 05/01/2053 | 1075 | 1061.0 |
|  Winter Garden Village at Fowler Groves Community Development District |  |  |
|  3.75%, 05/01/2031 | 325 | 323.0 |
|  Woodlands Section 9 Community Development District |  |  |
|  5.70%, 05/01/2046 | 500 | 492.0 |
|  6.00%, 05/01/2056 | 500 | 488.0 |
|  Total Florida | Total Florida | 442941.0 |
|  **Georgia – 2.53%** |  |  |
|  Atlanta Development Authority |  |  |
|  0.00%, 12/15/2048(1) | 10073 | 9094.0 |
|  5.00%, 04/01/2034(1) | 2575 | 2619.0 |
|  5.25%, 07/01/2044 | 5500 | 5504.0 |
|  5.50%, 04/01/2039(1) | 600 | 612.0 |
|  6.00%, 07/01/2050(1) | 7375 | 7555.0 |
|  6.50%, 01/01/2029(4)(5) | 665 | 299.0 |
|  6.75%, 01/01/2035(4)(5) | 4585 | 2063.0 |
|  7.00%, 01/01/2040(4)(5) | 3315 | 1492.0 |
|  Atlanta Urban Redevelopment Agency |  |  |
|  2.88%, 07/01/2031(1) | 440 | 420.0 |
|  3.63%, 07/01/2042(1) | 2870 | 2565.0 |
|  3.88%, 07/01/2051(1) | 1405 | 1146.0 |
|  3.88%, 07/01/2051(1) | 1780 | 1514.0 |
|  Augusta GA Airport Revenue |  |  |
|  5.00%, 01/01/2027 | 370 | 370.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Bartow County Tax Allocation District No 3 |  |  |
|  0.00%, 04/01/2051(1) | 8550 | 6684.0 |
|  City of Atlanta GA Department of Aviation |  |  |
|  5.25%, 07/01/2049 | 665 | 692.0 |
|  Cobb County Kennestone Hospital Authority |  |  |
|  5.00%, 04/01/2047 | 1150 | 1155.0 |
|  Coweta County Residential Care Facilities for the Elderly Authority |  |  |
|  4.00%, 03/01/2031 | 1260 | 1231.0 |
|  4.00%, 03/01/2041 | 935 | 809.0 |
|  Development Authority for Fulton County |  |  |
|  5.00%, 04/01/2047 | 1500 | 1507.0 |
|  Development Authority of Burke County |  |  |
|  4.13%, 11/01/2045 | 2200 | 2059.0 |
|  Development Authority of Cobb County |  |  |
|  6.25%, 06/01/2055(1) | 560 | 574.0 |
|  6.40%, 06/15/2053(1) | 100 | 99.0 |
|  Development Authority of Rockdale County |  |  |
|  4.00%, 01/01/2038(1) | 10805 | 10356.0 |
|  Development Authority Of The City Of Marietta |  |  |
|  5.00%, 11/01/2037(1) | 3565 | 3441.0 |
|  5.00%, 11/01/2047(1) | 1245 | 1093.0 |
|  Fayette County Development Authority |  |  |
|  5.00%, 10/01/2037 | 175 | 186.0 |
|  5.00%, 10/01/2038 | 95 | 100.0 |
|  5.00%, 10/01/2039 | 100 | 105.0 |
|  5.00%, 10/01/2040 | 75 | 78.0 |
|  5.25%, 10/01/2054 | 110 | 110.0 |
|  Fulton County Residential Care Facilities for the Elderly Authority |  |  |
|  4.00%, 04/01/2041(1) | 205 | 186.0 |
|  4.00%, 04/01/2051(1) | 2075 | 1648.0 |
|  5.00%, 07/01/2036 | 330 | 330.0 |
|  5.00%, 04/01/2047(1) | 6835 | 6537.0 |
|  5.00%, 04/01/2054(1) | 735 | 675.0 |
|  Gainesville & Hall County Development Authority |  |  |
|  5.63%, 06/01/2050 | 2795 | 2743.0 |
|  5.75%, 06/01/2055 | 1000 | 983.0 |
|  Gainesville & Hall County Hospital Authority |  |  |
|  5.50%, 02/15/2042 | 1330 | 1351.0 |
|  George L Smith II Congress Center Authority |  |  |
|  2.38%, 01/01/2031 | 190 | 177.0 |
|  3.63%, 01/01/2031(1) | 2105 | 2032.0 |
|  4.00%, 01/01/2036 | 100 | 98.0 |
|  4.00%, 01/01/2054 | 7980 | 6568.0 |
|  5.00%, 01/01/2036(1) | 2125 | 2151.0 |
|  5.00%, 01/01/2054(1) | 7980 | 7348.0 |
|  Macon-Bibb County Urban Development Authority |  |  |
|  5.00%, 06/15/2027(1) | 10 | 10.0 |
|  5.75%, 06/15/2037(1) | 1105 | 1117.0 |
|  5.88%, 06/15/2047(1) | 240 | 241.0 |
|  6.00%, 06/15/2052(1) | 105 | 105.0 |
|  Main Street Natural Gas, Inc. |  |  |
|  4.00%, 08/01/2052(1)(2) | 6500 | 6486.0 |
|  5.00%, 05/15/2043 | 9520 | 9591.0 |
|  5.00%, 12/01/2052(2) | 6490 | 6771.0 |
|  5.00%, 06/01/2053(2) | 240 | 251.0 |
|  5.00%, 07/01/2053(2) | 790 | 828.0 |
|  5.00%, 04/01/2054(2) | 1180 | 1253.0 |
|  5.00%, 05/01/2054(2) | 2975 | 3153.0 |
|  5.00%, 12/01/2054(2) | 1445 | 1525.0 |
|  5.00%, 12/01/2054(2) | 2510 | 2679.0 |
|  5.00%, 05/01/2055(2) | 1700 | 1783.0 |
|  5.00%, 06/01/2055(2) | 820 | 877.0 |
|  Municipal Electric Authority of Georgia |  |  |
|  5.00%, 01/01/2028 | 2780 | 2796.0 |
|  5.00%, 01/01/2031 | 180 | 190.0 |
|  5.00%, 01/01/2034 | 500 | 518.0 |
|  5.00%, 01/01/2038 | 1250 | 1274.0 |
|  5.00%, 01/01/2048 | 1350 | 1341.0 |
|  5.00%, 01/01/2049 | 6455 | 6443.0 |
|  5.25%, 07/01/2064 | 2000 | 2031.0 |
|  Private Colleges & Universities Authority |  |  |
|  4.00%, 04/01/2044 | 1000 | 933.0 |
|  Savannah Georgia Convention Center Authority |  |  |
|  5.25%, 06/01/2061 | 2100 | 2031.0 |
|  6.00%, 06/01/2050(1) | 2025 | 1971.0 |
|  Total Georgia | Total Georgia | 154557.0 |
|  **Guam – 0.52%** |  |  |
|  Antonio B Won Pat International Airport Authority |  |  |
|  5.00%, 10/01/2029 | 225 | 236.0 |
|  5.13%, 10/01/2034 | 780 | 835.0 |
|  5.25%, 10/01/2029 | 1145 | 1201.0 |
|  5.25%, 10/01/2030 | 750 | 794.0 |
|  5.25%, 10/01/2039 | 200 | 212.0 |
|  5.25%, 10/01/2041 | 50 | 52.0 |
|  5.38%, 10/01/2033 | 1050 | 1142.0 |
|  5.38%, 10/01/2043 | 1250 | 1298.0 |
|  Guam Government Waterworks Authority |  |  |
|  5.25%, 07/01/2050 | 4550 | 4637.0 |
|  5.50%, 07/01/2043 | 675 | 727.0 |
|  Guam Power Authority |  |  |
|  5.00%, 10/01/2033 | 765 | 779.0 |
|  5.00%, 10/01/2042 | 350 | 362.0 |
|  5.00%, 10/01/2043 | 1965 | 2030.0 |
|  5.00%, 10/01/2044 | 1145 | 1175.0 |
|  Territory of Guam |  |  |
|  4.00%, 01/01/2036 | 1500 | 1480.0 |
|  4.00%, 11/15/2039 | 750 | 686.0 |
|  4.00%, 01/01/2042 | 2430 | 2311.0 |
|  5.00%, 11/01/2028 | 250 | 261.0 |
|  5.00%, 01/01/2030 | 2125 | 2248.0 |
|  5.00%, 11/01/2030 | 250 | 267.0 |
|  5.00%, 01/01/2031 | 1635 | 1747.0 |
|  5.00%, 11/15/2031 | 1940 | 2026.0 |
|  5.00%, 11/01/2035 | 875 | 915.0 |
|  5.00%, 11/01/2040 | 2200 | 2273.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.25%, 01/01/2038 | 365 | 396.0 |
|  5.25%, 01/01/2039 | 890 | 959.0 |
|  5.25%, 01/01/2040 | 500 | 535.0 |
|  Total Guam | Total Guam | 31584.0 |
|  **Hawaii – 0.18%** |  |  |
|  City & County Honolulu HI Wastewater System Revenue |  |  |
|  3.00%, 07/01/2041 | 1000 | 870.0 |
|  5.25%, 07/01/2054 | 320 | 335.0 |
|  State of Hawaii Airports System Revenue |  |  |
|  5.50%, 07/01/2054 | 1355 | 1432.0 |
|  State of Hawaii Department of Budget & Finance |  |  |
|  2.55%, 07/01/2051(2) | 1100 | 1100.0 |
|  3.20%, 07/01/2039 | 2265 | 1908.0 |
|  4.00%, 03/01/2037 | 5835 | 5611.0 |
|  Total Hawaii | Total Hawaii | 11256.0 |
|  **Idaho – 0.34%** |  |  |
|  Avimor Community Infrastructure District No 1 |  |  |
|  5.50%, 09/01/2053(1) | 3000 | 2938.0 |
|  Idaho Health Facilities Authority |  |  |
|  4.00%, 10/01/2033 | 1250 | 1247.0 |
|  4.25%, 10/01/2039 | 200 | 195.0 |
|  4.50%, 10/01/2050 | 3750 | 3270.0 |
|  4.55%, 10/01/2056 | 310 | 263.0 |
|  Idaho Housing & Finance Association |  |  |
|  4.00%, 08/15/2049 | 800 | 746.0 |
|  4.00%, 08/15/2050 | 1315 | 1197.0 |
|  5.00%, 07/01/2040(1) | 250 | 245.0 |
|  6.00%, 07/01/2054 | 175 | 192.0 |
|  6.25%, 01/01/2056 | 1660 | 1868.0 |
|  Power County Industrial Development Corp. |  |  |
|  6.45%, 08/01/2032 | 310 | 311.0 |
|  Spring Valley Community Infrastructure District No 1 |  |  |
|  3.75%, 09/01/2051(1) | 4876 | 4647.0 |
|  6.25%, 09/01/2053(1) | 3800 | 3875.0 |
|  Total Idaho | Total Idaho | 20994.0 |
|  **Illinois – 4.95%** |  |  |
|  Chicago Board of Education |  |  |
|  0.00%, 12/01/2027 | 1055 | 993.0 |
|  0.00%, 12/01/2028 | 5235 | 4739.0 |
|  0.00%, 12/01/2029 | 100 | 87.0 |
|  0.00%, 12/01/2029 | 725 | 630.0 |
|  0.00%, 12/01/2029 | 965 | 847.0 |
|  0.00%, 12/01/2030 | 1765 | 1466.0 |
|  0.00%, 12/01/2031 | 290 | 230.0 |
|  4.00%, 12/01/2035 | 1000 | 940.0 |
|  4.00%, 12/01/2041 | 2000 | 1748.0 |
|  4.00%, 12/01/2047 | 500 | 399.0 |
|  5.00%, 12/01/2027 | 500 | 508.0 |
|  5.00%, 12/01/2030 | 3000 | 3082.0 |
|  5.00%, 12/01/2033 | 1930 | 1947.0 |
|  5.00%, 12/01/2034 | 320 | 329.0 |
|  5.00%, 12/01/2034 | 585 | 570.0 |
|  5.00%, 12/01/2034 | 3750 | 3784.0 |
|  5.00%, 12/01/2035 | 2550 | 2562.0 |
|  5.00%, 12/01/2036 | 335 | 323.0 |
|  5.00%, 12/01/2038 | 570 | 561.0 |
|  5.00%, 12/01/2039 | 1000 | 975.0 |
|  5.00%, 12/01/2040 | 500 | 483.0 |
|  5.00%, 12/01/2040 | 1000 | 965.0 |
|  5.00%, 12/01/2041 | 600 | 576.0 |
|  5.00%, 12/01/2042 | 1960 | 1852.0 |
|  5.00%, 12/01/2044 | 2390 | 2236.0 |
|  5.00%, 12/01/2046 | 5550 | 5068.0 |
|  5.00%, 12/01/2047 | 1650 | 1496.0 |
|  5.50%, 12/01/2026 | 1070 | 1081.0 |
|  5.50%, 12/01/2032 | 475 | 506.0 |
|  5.50%, 12/01/2045 | 4540 | 4527.0 |
|  5.75%, 12/01/2050 | 6075 | 6075.0 |
|  6.00%, 12/01/2042 | 1310 | 1394.0 |
|  6.00%, 12/01/2043 | 1815 | 1918.0 |
|  6.00%, 12/01/2044 | 1165 | 1222.0 |
|  6.00%, 12/01/2049 | 3500 | 3577.0 |
|  6.25%, 12/01/2050 | 6580 | 6891.0 |
|  6.50%, 12/01/2046 | 2000 | 2009.0 |
|  6.75%, 12/01/2030(1) | 1000 | 1041.0 |
|  7.00%, 12/01/2042(1) | 100 | 103.0 |
|  7.00%, 12/01/2046(1) | 6000 | 6131.0 |
|  Chicago Board of Education Dedicated Capital Improvement Tax |  |  |
|  6.00%, 04/01/2046 | 2440 | 2467.0 |
|  Chicago O'Hare International Airport |  |  |
|  5.00%, 07/01/2048 | 1000 | 979.0 |
|  5.00%, 01/01/2060 | 1525 | 1502.0 |
|  5.25%, 01/01/2056 | 3000 | 3101.0 |
|  5.25%, 01/01/2061 | 1000 | 1031.0 |
|  5.50%, 01/01/2055 | 1990 | 2071.0 |
|  5.50%, 01/01/2059 | 2975 | 3073.0 |
|  Chicago Transit Authority Sales Tax Receipts Fund |  |  |
|  4.00%, 12/01/2049 | 2265 | 1955.0 |
|  5.00%, 12/01/2057 | 1285 | 1290.0 |
|  5.00%, 12/01/2059 | 620 | 623.0 |
|  5.25%, 12/01/2051 | 285 | 296.0 |
|  5.50%, 12/01/2056 | 840 | 880.0 |
|  City of Chicago IL |  |  |
|  0.00%, 01/01/2027 | 680 | 665.0 |
|  0.00%, 01/01/2031 | 450 | 375.0 |
|  4.00%, 01/01/2035 | 680 | 649.0 |
|  5.00%, 01/01/2027 | 5000 | 5048.0 |
|  5.00%, 01/01/2028 | 1290 | 1317.0 |
|  5.00%, 01/01/2034 | 385 | 397.0 |
|  5.00%, 01/01/2038 | 1370 | 1370.0 |
|  5.00%, 01/01/2040 | 70 | 69.0 |
|  5.00%, 01/01/2044 | 1000 | 966.0 |
|  5.25%, 01/01/2038 | 1000 | 1024.0 |
|  5.50%, 01/01/2035 | 270 | 277.0 |
|  5.50%, 01/01/2039 | 335 | 347.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.50%, 01/01/2040 | 3640.0 | 3754.0 |
|  5.50%, 01/01/2041 | 875.0 | 911.0 |
|  6.00%, 01/01/2050 | 2800.0 | 2891.0 |
|  City of Chicago IL Wastewater Transmission Revenue |  |  |
|  5.00%, 01/01/2044 | 530.0 | 558.0 |
|  5.25%, 01/01/2048 | 1000.0 | 1039.0 |
|  City of Chicago IL Waterworks Revenue |  |  |
|  5.00%, 11/01/2026 | 500.0 | 507.0 |
|  5.00%, 11/01/2038 | 525.0 | 560.0 |
|  County of Cook IL |  |  |
|  5.00%, 11/15/2031 | 200.0 | 203.0 |
|  Illinois Development Finance Authority |  |  |
|  8.00%, 06/01/2032 | 1050.0 | 1051.0 |
|  Illinois Finance Authority |  |  |
|  2.45%, 10/01/2039(2) | 250.0 | 242.0 |
|  3.00%, 07/15/2040 | 235.0 | 203.0 |
|  3.00%, 05/15/2050 | 1000.0 | 672.0 |
|  4.00%, 10/15/2030 | 230.0 | 228.0 |
|  4.00%, 10/15/2031 | 1135.0 | 1120.0 |
|  4.00%, 10/15/2037 | 750.0 | 696.0 |
|  4.00%, 05/01/2040 | 245.0 | 231.0 |
|  4.00%, 10/15/2044 | 200.0 | 167.0 |
|  4.00%, 05/01/2050 | 440.0 | 362.0 |
|  4.25%, 07/01/2041 | 120.0 | 119.0 |
|  4.60%, 10/01/2053(2) | 250.0 | 251.0 |
|  5.00%, 07/01/2029 | 160.0 | 166.0 |
|  5.00%, 07/01/2030 | 180.0 | 189.0 |
|  5.00%, 07/01/2031 | 115.0 | 121.0 |
|  5.00%, 11/01/2031 | 245.0 | 247.0 |
|  5.00%, 05/15/2033 | 1440.0 | 1409.0 |
|  5.00%, 07/01/2033 | 125.0 | 132.0 |
|  5.00%, 02/15/2034 | 20.0 | 20.0 |
|  5.00%, 02/15/2034 | 100.0 | 101.0 |
|  5.00%, 05/15/2034 | 300.0 | 302.0 |
|  5.00%, 12/01/2034 | 50.0 | 50.0 |
|  5.00%, 05/15/2035 | 515.0 | 516.0 |
|  5.00%, 02/15/2036 | 30.0 | 31.0 |
|  5.00%, 02/15/2036 | 140.0 | 142.0 |
|  5.00%, 05/15/2037 | 655.0 | 658.0 |
|  5.00%, 10/01/2038 | 180.0 | 161.0 |
|  5.00%, 12/01/2040 | 1500.0 | 1506.0 |
|  5.00%, 02/15/2041 | 115.0 | 117.0 |
|  5.00%, 02/15/2041 | 120.0 | 121.0 |
|  5.00%, 05/15/2041 | 400.0 | 386.0 |
|  5.00%, 08/15/2041 | 625.0 | 663.0 |
|  5.00%, 10/01/2041 | 425.0 | 426.0 |
|  5.00%, 11/15/2045 | 295.0 | 295.0 |
|  5.00%, 08/01/2046 | 200.0 | 192.0 |
|  5.00%, 12/01/2046 | 5010.0 | 5030.0 |
|  5.00%, 02/15/2047 | 1255.0 | 1163.0 |
|  5.00%, 05/15/2047 | 205.0 | 197.0 |
|  5.00%, 12/01/2047 | 2715.0 | 2578.0 |
|  5.00%, 08/01/2049 | 420.0 | 392.0 |
|  5.00%, 02/15/2050 | 575.0 | 522.0 |
|  5.00%, 05/15/2051 | 1000.0 | 863.0 |
|  5.00%, 05/15/2056 | 1680.0 | 1416.0 |
|  5.13%, 05/15/2038 | 1935.0 | 1823.0 |
|  5.13%, 11/01/2046 | 1035.0 | 1043.0 |
|  5.25%, 05/15/2042 | 2870.0 | 2633.0 |
|  5.25%, 05/15/2054 | 1575.0 | 1286.0 |
|  5.38%, 11/01/2050 | 510.0 | 508.0 |
|  5.38%, 11/01/2055 | 950.0 | 941.0 |
|  5.63%, 08/01/2053(1) | 1705.0 | 1732.0 |
|  6.00%, 10/01/2045(1) | 2015.0 | 2038.0 |
|  6.00%, 10/01/2050(1) | 2175.0 | 2119.0 |
|  6.13%, 11/15/2035 | 180.0 | 180.0 |
|  6.13%, 10/01/2050(1) | 1125.0 | 1126.0 |
|  6.38%, 11/15/2043 | 270.0 | 270.0 |
|  7.25%, 09/01/2052(1)(2) | 500.0 | 542.0 |
|  Illinois Housing Development Authority |  |  |
|  3.00%, 04/01/2051 | 330.0 | 325.0 |
|  3.00%, 04/01/2051 | 1050.0 | 1036.0 |
|  4.88%, 04/01/2050 | 6225.0 | 6231.0 |
|  4.90%, 04/01/2051 | 7500.0 | 7478.0 |
|  5.00%, 10/01/2046 | 95.0 | 96.0 |
|  5.25%, 10/01/2052 | 740.0 | 773.0 |
|  5.50%, 10/01/2053 | 360.0 | 386.0 |
|  6.00%, 10/01/2054 | 320.0 | 345.0 |
|  6.00%, 10/01/2055 | 680.0 | 751.0 |
|  6.25%, 10/01/2052 | 80.0 | 85.0 |
|  6.25%, 04/01/2054 | 1110.0 | 1201.0 |
|  6.25%, 10/01/2054 | 420.0 | 466.0 |
|  6.25%, 10/01/2055 | 140.0 | 153.0 |
|  6.25%, 10/01/2055 | 4950.0 | 5548.0 |
|  6.25%, 04/01/2056 | 680.0 | 769.0 |
|  Illinois Sports Facilities Authority |  |  |
|  0.00%, 06/15/2026 | 200.0 | 199.0 |
|  Illinois State Toll Highway Authority |  |  |
|  5.00%, 01/01/2047 | 5000.0 | 5230.0 |
|  Metropolitan Pier & Exposition Authority |  |  |
|  0.00%, 06/15/2028 | 500.0 | 466.0 |
|  0.00%, 12/15/2029 | 1000.0 | 888.0 |
|  0.00%, 12/15/2030 | 260.0 | 221.0 |
|  0.00%, 12/15/2031 | 2620.0 | 2143.0 |
|  0.00%, 12/15/2032 | 1000.0 | 785.0 |
|  0.00%, 06/15/2033 | 3490.0 | 2681.0 |
|  0.00%, 12/15/2033 | 3950.0 | 2970.0 |
|  0.00%, 12/15/2034 | 550.0 | 394.0 |
|  0.00%, 12/15/2035 | 10000.0 | 6815.0 |
|  0.00%, 06/15/2036 | 3050.0 | 2021.0 |
|  0.00%, 06/15/2036 | 3065.0 | 2031.0 |
|  0.00%, 12/15/2036 | 1650.0 | 1066.0 |
|  0.00%, 06/15/2037 | 1585.0 | 995.0 |
|  0.00%, 12/15/2038 | 205.0 | 119.0 |
|  0.00%, 06/15/2039 | 1575.0 | 889.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  0.00%, 12/15/2039 | 3000 | 1649 |
|  0.00%, 06/15/2041 | 1535 | 777 |
|  0.00%, 12/15/2041 | 510 | 252 |
|  0.00%, 06/15/2044 | 2200 | 958 |
|  0.00%, 06/15/2045 | 1500 | 614 |
|  0.00%, 12/15/2051 | 690 | 188 |
|  0.00%, 12/15/2051 | 4500 | 1258 |
|  0.00%, 12/15/2054 | 3000 | 707 |
|  0.00%, 12/15/2056 | 310 | 66 |
|  4.00%, 12/15/2042 | 1040 | 980 |
|  4.00%, 12/15/2047 | 210 | 190 |
|  4.00%, 06/15/2050 | 1335 | 1191 |
|  4.00%, 06/15/2052 | 2030 | 1705 |
|  5.00%, 06/15/2042 | 4600 | 4726 |
|  5.00%, 12/15/2045 | 50 | 51 |
|  5.00%, 06/15/2050 | 18045 | 17957 |
|  5.00%, 06/15/2053 | 965 | 947 |
|  5.00%, 06/15/2057 | 9300 | 9054 |
|  Northern Illinois University |  |  |
|  4.00%, 10/01/2039 | 875 | 820 |
|  4.00%, 04/01/2040 | 100 | 94 |
|  4.00%, 10/01/2040 | 800 | 742 |
|  4.00%, 04/01/2041 | 450 | 417 |
|  4.00%, 10/01/2041 | 800 | 747 |
|  4.00%, 10/01/2043 | 1005 | 922 |
|  Regional Transportation Authority |  |  |
|  5.75%, 06/01/2034 | 130 | 146 |
|  6.00%, 07/01/2033 | 510 | 579 |
|  Schaumburg Cook & DuPage Counties IL |  |  |
|  6.13%, 12/30/2038(1) | 1565 | 1567 |
|  State of Illinois |  |  |
|  4.00%, 06/01/2036 | 540 | 531 |
|  4.00%, 03/01/2039 | 2055 | 1960 |
|  4.00%, 11/01/2039 | 2000 | 1893 |
|  4.00%, 10/01/2045 | 3000 | 2627 |
|  4.25%, 10/01/2045 | 130 | 118 |
|  5.00%, 11/01/2027 | 100 | 101 |
|  5.00%, 10/01/2031 | 955 | 995 |
|  5.00%, 05/01/2032 | 2100 | 2169 |
|  5.00%, 10/01/2032 | 215 | 223 |
|  5.00%, 11/01/2037 | 2240 | 2252 |
|  5.00%, 09/01/2041 | 10000 | 10491 |
|  5.25%, 05/01/2047 | 1605 | 1643 |
|  5.50%, 03/01/2042 | 3410 | 3618 |
|  5.50%, 03/01/2047 | 435 | 451 |
|  5.50%, 05/01/2047 | 160 | 166 |
|  5.50%, 04/01/2051 | 1115 | 1160 |
|  State of Illinois Sales Tax Revenue |  |  |
|  5.00%, 06/15/2027 | 230 | 236 |
|  5.00%, 06/15/2040 | 1625 | 1727 |
|  Upper Illinois River Valley Development Authority |  |  |
|  5.00%, 12/01/2032(1) | 180 | 180 |
|  5.25%, 12/01/2037(1) | 2005 | 1975 |
|  5.25%, 12/01/2047(1) | 550 | 499 |
|  6.00%, 12/01/2055(1) | 2450 | 2447 |
|  Village of Volo IL Special Service Area No 17 |  |  |
|  5.50%, 03/01/2047 | 900 | 900 |
|  Total Illinois | Total Illinois | 302983 |
|  **Indiana – 1.15%** |  |  |
|  City of East Chicago IN |  |  |
|  5.50%, 09/01/2028 | 120 | 118 |
|  City of Valparaiso IN |  |  |
|  4.88%, 01/01/2044(1) | 2200 | 2211 |
|  5.00%, 01/01/2054(1) | 9785 | 9297 |
|  City of Whiting IN |  |  |
|  4.20%, 06/01/2044(2) | 920 | 947 |
|  4.40%, 11/01/2045(2) | 675 | 702 |
|  4.40%, 03/01/2046(2) | 1250 | 1301 |
|  5.00%, 12/01/2044(2) | 2725 | 2734 |
|  Indiana Finance Authority |  |  |
|  1.40%, 08/01/2029 | 115 | 105 |
|  2.50%, 11/01/2030 | 1565 | 1491 |
|  3.00%, 11/01/2030 | 110 | 107 |
|  3.00%, 11/01/2030 | 1150 | 1119 |
|  4.00%, 11/15/2030 | 1000 | 1002 |
|  4.00%, 11/15/2037 | 1000 | 956 |
|  4.00%, 11/15/2041 | 160 | 150 |
|  4.00%, 11/15/2043 | 155 | 137 |
|  4.13%, 12/01/2026 | 5830 | 5851 |
|  4.25%, 11/01/2030 | 11790 | 12094 |
|  5.00%, 11/15/2038 | 600 | 609 |
|  5.00%, 06/01/2041 | 960 | 893 |
|  5.00%, 11/15/2043 | 140 | 149 |
|  5.00%, 06/01/2053 | 1800 | 1705 |
|  5.00%, 11/15/2053 | 2060 | 1939 |
|  5.00%, 07/01/2059 | 2025 | 1933 |
|  5.25%, 11/15/2046 | 3405 | 3409 |
|  5.50%, 09/15/2039 | 1900 | 1998 |
|  5.50%, 09/15/2044 | 2730 | 2756 |
|  5.50%, 07/01/2052 | 4145 | 4160 |
|  5.75%, 03/01/2054 | 4520 | 4607 |
|  5.75%, 05/15/2060 | 3000 | 3014 |
|  Indiana Housing & Community Development Authority |  |  |
|  3.00%, 01/01/2052 | 640 | 627 |
|  Indiana Secondary Market for Education Loans, Inc. |  |  |
|  4.00%, 06/01/2046 | 100 | 95 |
|  5.00%, 06/01/2029 | 120 | 124 |
|  Indianapolis Local Public Improvement Bond Bank |  |  |
|  6.13%, 03/01/2057 | 2000 | 2069 |
|  Total Indiana | Total Indiana | 70409 |
|  **Iowa – 0.58%** |  |  |
|  Iowa Finance Authority |  |  |
|  4.00%, 07/01/2052 | 8705 | 8785 |
|  4.75%, 08/01/2042 | 6940 | 6940 |
|  5.00%, 03/01/2033 | 200 | 201 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 03/01/2038 | 350 | 351.0 |
|  5.00%, 05/15/2049 | 600 | 560.0 |
|  5.13%, 05/15/2059 | 1600 | 1468.0 |
|  5.75%, 12/01/2055 | 1850 | 1890.0 |
|  6.00%, 12/01/2055 | 3650 | 3650.0 |
|  Iowa Student Loan Liquidity Corp. |  |  |
|  3.00%, 12/01/2039 | 185 | 180.0 |
|  4.50%, 12/01/2045 | 1140 | 1142.0 |
|  5.00%, 12/01/2034 | 195 | 206.0 |
|  5.00%, 12/01/2035 | 640 | 668.0 |
|  5.00%, 12/01/2054 | 2280 | 2086.0 |
|  Iowa Tobacco Settlement Authority |  |  |
|  0.00%, 06/01/2065 | 48525 | 6597.0 |
|  4.00%, 06/01/2036 | 775 | 768.0 |
|  Total Iowa | Total Iowa | 35492.0 |
|  **Kansas – 0.23%** |  |  |
|  City of Lenexa KS |  |  |
|  5.00%, 05/15/2027 | 135 | 136.0 |
|  5.00%, 05/15/2030 | 85 | 86.0 |
|  5.00%, 05/15/2032 | 330 | 333.0 |
|  5.00%, 05/15/2039 | 705 | 707.0 |
|  City of Manhattan KS |  |  |
|  4.00%, 06/01/2036 | 580 | 551.0 |
|  4.00%, 06/01/2046 | 1155 | 971.0 |
|  5.50%, 06/01/2055 | 390 | 388.0 |
|  5.50%, 06/01/2060 | 1430 | 1406.0 |
|  City of Overland Park KS Sales Tax Revenue |  |  |
|  6.50%, 11/15/2042(1) | 4025 | 4223.0 |
|  City of Wichita KS |  |  |
|  3.15%, 02/01/2030(2) | 715 | 716.0 |
|  University of Kansas Hospital Authority |  |  |
|  5.50%, 03/01/2054 | 600 | 633.0 |
|  Wyandotte County-Kansas City Unified Government |  |  |
|  4.00%, 03/01/2036(1) | 355 | 344.0 |
|  4.75%, 03/01/2041(1) | 775 | 749.0 |
|  5.25%, 03/01/2046(1) | 315 | 300.0 |
|  5.50%, 03/01/2046(1) | 1210 | 1189.0 |
|  5.75%, 09/01/2032 | 250 | 239.0 |
|  5.75%, 09/01/2039(1) | 950 | 966.0 |
|  Total Kansas | Total Kansas | 13937.0 |
|  **Kentucky – 0.91%** |  |  |
|  City of Ashland KY |  |  |
|  4.00%, 02/01/2034 | 500 | 492.0 |
|  4.00%, 02/01/2038 | 620 | 594.0 |
|  City of Henderson KY |  |  |
|  3.70%, 01/01/2032(1) | 1630 | 1621.0 |
|  4.45%, 01/01/2042(1) | 1165 | 1132.0 |
|  4.70%, 01/01/2052(1) | 3105 | 2843.0 |
|  4.70%, 01/01/2052(1) | 6195 | 5673.0 |
|  County of Boyle KY |  |  |
|  5.25%, 06/01/2049 | 1900 | 1908.0 |
|  Kenton County Airport Board |  |  |
|  5.25%, 01/01/2049 | 2325 | 2376.0 |
|  Kentucky Economic Development Finance Authority |  |  |
|  5.00%, 06/01/2026 | 2700 | 2706.0 |
|  5.00%, 05/15/2031 | 350 | 345.0 |
|  5.00%, 06/01/2037 | 785 | 787.0 |
|  5.00%, 06/01/2041 | 570 | 570.0 |
|  5.00%, 08/01/2044 | 550 | 559.0 |
|  5.00%, 06/01/2045 | 2175 | 2150.0 |
|  5.00%, 05/15/2046 | 980 | 814.0 |
|  5.00%, 05/15/2051 | 575 | 451.0 |
|  5.25%, 06/01/2041 | 5940 | 5975.0 |
|  5.25%, 06/01/2050 | 955 | 927.0 |
|  5.38%, 11/15/2042 | 305 | 264.0 |
|  5.50%, 11/15/2045 | 115 | 97.0 |
|  6.00%, 11/15/2036 | 275 | 216.0 |
|  6.25%, 11/15/2046 | 2565 | 1813.0 |
|  6.38%, 11/15/2051 | 645 | 446.0 |
|  Kentucky Higher Education Student Loan Corp. |  |  |
|  4.00%, 06/01/2037 | 555 | 531.0 |
|  4.75%, 06/01/2040 | 350 | 357.0 |
|  Kentucky Housing Corp. |  |  |
|  6.25%, 01/01/2055 | 95 | 103.0 |
|  6.25%, 07/01/2055 | 200 | 219.0 |
|  Kentucky Public Energy Authority |  |  |
|  4.00%, 02/01/2050(2) | 4805 | 4849.0 |
|  5.00%, 05/01/2036 | 7000 | 7368.0 |
|  5.00%, 01/01/2055(2) | 2005 | 2122.0 |
|  5.00%, 05/01/2055(2) | 200 | 210.0 |
|  5.25%, 04/01/2054(2) | 2000 | 2142.0 |
|  5.25%, 06/01/2055(2) | 1685 | 1783.0 |
|  Louisville/Jefferson County Metropolitan Government |  |  |
|  2.00%, 10/01/2033 | 1000 | 852.0 |
|  3.00%, 10/01/2043 | 185 | 147.0 |
|  5.00%, 05/15/2052 | 100 | 94.0 |
|  Total Kentucky | Total Kentucky | 55536.0 |
|  **Louisiana – 1.10%** |  |  |
|  Calcasieu Parish Memorial Hospital Service District |  |  |
|  5.00%, 12/01/2039 | 1400 | 1328.0 |
|  Jefferson Parish Economic Development & Port District |  |  |
|  5.50%, 06/15/2038(1) | 765 | 767.0 |
|  5.63%, 06/15/2048(1) | 1750 | 1689.0 |
|  Louisiana Housing Corp. |  |  |
|  5.75%, 06/01/2054 | 570 | 614.0 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth |  |  |
|  2.50%, 04/01/2036 | 4195 | 3573.0 |
|  3.50%, 11/01/2032 | 14635 | 14212.0 |
|  5.00%, 11/15/2037(1) | 290 | 297.0 |
|  5.00%, 11/15/2044(1) | 325 | 316.0 |
|  5.25%, 11/15/2053(1) | 345 | 322.0 |
|  5.25%, 11/15/2059(1) | 655 | 602.0 |
|  Louisiana Public Facilities Authority |  |  |
|  4.00%, 06/01/2031(1) | 185 | 178.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 06/01/2031(1) | 435 | 420.0 |
|  4.00%, 06/01/2041(1) | 325 | 272.0 |
|  4.38%, 05/01/2053(1)(2) | 1740 | 1752.0 |
|  4.75%, 07/01/2065 | 2500 | 2360.0 |
|  5.00%, 12/15/2043(1) | 450 | 437.0 |
|  5.00%, 07/01/2051 | 500 | 485.0 |
|  5.00%, 07/01/2059 | 100 | 95.0 |
|  5.25%, 07/01/2055 | 1000 | 1027.0 |
|  5.50%, 09/01/2059 | 600 | 604.0 |
|  5.75%, 09/01/2064 | 3135 | 3214.0 |
|  6.00%, 06/15/2059(1) | 7075 | 7078.0 |
|  6.15%, 06/15/2055(1) | 5415 | 5487.0 |
|  6.38%, 06/15/2053(1) | 2000 | 2021.0 |
|  6.50%, 10/01/2053(1)(2) | 250 | 263.0 |
|  6.75%, 10/01/2053(1)(2) | 2100 | 2220.0 |
|  New Orleans Aviation Board |  |  |
|  5.00%, 01/01/2034 | 145 | 158.0 |
|  5.00%, 01/01/2036 | 500 | 504.0 |
|  5.00%, 01/01/2037 | 500 | 504.0 |
|  5.00%, 01/01/2048 | 525 | 525.0 |
|  Parish of St James LA |  |  |
|  3.70%, 08/01/2041(2) | 670 | 678.0 |
|  6.10%, 06/01/2038(1)(2) | 2360 | 2583.0 |
|  6.10%, 12/01/2040(1)(2) | 4045 | 4426.0 |
|  6.35%, 07/01/2040(1) | 3380 | 3656.0 |
|  6.35%, 10/01/2040(1) | 440 | 476.0 |
|  Parish of St John the Baptist LA |  |  |
|  2.38%, 06/01/2037(2) | 2025 | 2023.0 |
|  Total Louisiana | Total Louisiana | 67166.0 |
|  **Maine – 0.15%** |  |  |
|  Finance Authority of Maine |  |  |
|  4.63%, 12/01/2047(1)(2) | 2110 | 2180.0 |
|  5.00%, 08/01/2035(1) | 705 | 735.0 |
|  Maine Health & Higher Educational Facilities Authority |  |  |
|  5.00%, 07/01/2046 | 1250 | 1143.0 |
|  Maine State Housing Authority |  |  |
|  4.90%, 11/15/2055 | 4925 | 4905.0 |
|  6.00%, 11/15/2056 | 190 | 210.0 |
|  Total Maine | Total Maine | 9173.0 |
|  **Maryland – 1.91%** |  |  |
|  City of Baltimore MD |  |  |
|  3.63%, 06/01/2046(1) | 3435 | 2899.0 |
|  4.00%, 09/01/2027 | 350 | 351.0 |
|  5.00%, 09/01/2030 | 990 | 1001.0 |
|  5.00%, 09/01/2031 | 1400 | 1415.0 |
|  5.00%, 09/01/2036 | 2790 | 2802.0 |
|  5.00%, 09/01/2039 | 500 | 500.0 |
|  5.00%, 09/01/2042 | 695 | 688.0 |
|  5.00%, 09/01/2046 | 4010 | 3783.0 |
|  City of Gaithersburg MD |  |  |
|  5.00%, 01/01/2027 | 1435 | 1444.0 |
|  5.00%, 01/01/2028 | 135 | 137.0 |
|  5.00%, 01/01/2033 | 635 | 644.0 |
|  5.00%, 01/01/2037 | 400 | 408.0 |
|  5.13%, 01/01/2042 | 500 | 508.0 |
|  City of Rockville MD |  |  |
|  4.25%, 11/01/2037 | 110 | 105.0 |
|  4.50%, 11/01/2043 | 135 | 124.0 |
|  5.00%, 11/01/2029 | 35 | 35.0 |
|  5.00%, 11/01/2031 | 960 | 972.0 |
|  5.00%, 11/01/2032 | 35 | 35.0 |
|  5.00%, 11/01/2035 | 70 | 71.0 |
|  5.00%, 11/01/2037 | 1285 | 1290.0 |
|  5.00%, 11/01/2042 | 2480 | 2452.0 |
|  5.00%, 11/01/2047 | 2835 | 2597.0 |
|  City of Westminster MD |  |  |
|  6.25%, 07/01/2044 | 2775 | 2776.0 |
|  County of Baltimore MD |  |  |
|  4.00%, 01/01/2031 | 505 | 516.0 |
|  4.00%, 01/01/2050 | 300 | 255.0 |
|  County of Frederick MD |  |  |
|  5.00%, 09/01/2045(1) | 4000 | 3533.0 |
|  County of Howard MD |  |  |
|  4.00%, 02/15/2028(1) | 100 | 100.0 |
|  5.00%, 04/01/2044 | 500 | 472.0 |
|  County of Montgomery MD |  |  |
|  2.35%, 11/01/2037(2) | 2300 | 2300.0 |
|  5.38%, 07/01/2048 | 1065 | 937.0 |
|  County of Prince George's MD |  |  |
|  4.38%, 07/01/2048(1) | 500 | 461.0 |
|  5.13%, 07/01/2039(1) | 1500 | 1504.0 |
|  County of Washington MD |  |  |
|  4.00%, 05/01/2026 | 120 | 120.0 |
|  4.00%, 05/01/2027 | 120 | 121.0 |
|  4.00%, 05/01/2030 | 140 | 142.0 |
|  4.00%, 05/01/2031 | 75 | 76.0 |
|  4.00%, 05/01/2036 | 1690 | 1676.0 |
|  4.00%, 05/01/2042 | 3770 | 3579.0 |
|  Maryland Community Development Administration |  |  |
|  6.00%, 03/01/2053 | 2125 | 2267.0 |
|  6.25%, 03/01/2054 | 435 | 472.0 |
|  Maryland Department of Housing & Community Development |  |  |
|  4.70%, 07/01/2046 | 1500 | 1497.0 |
|  Maryland Economic Development Corp. |  |  |
|  4.00%, 06/01/2038 | 645 | 595.0 |
|  4.00%, 07/01/2040 | 450 | 418.0 |
|  4.00%, 09/01/2040 | 150 | 136.0 |
|  4.00%, 06/01/2048 | 125 | 102.0 |
|  4.00%, 09/01/2050 | 3950 | 3218.0 |
|  4.38%, 07/01/2036 | 400 | 392.0 |
|  4.50%, 07/01/2044 | 500 | 472.0 |
|  5.00%, 06/01/2027 | 265 | 270.0 |
|  5.00%, 07/01/2027 | 470 | 471.0 |
|  5.00%, 06/01/2028 | 100 | 104.0 |
|  5.00%, 07/01/2028 | 100 | 102.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 11/12/2028 | 3145 | 3157.0 |
|  5.00%, 06/01/2029(1) | 165 | 165.0 |
|  5.00%, 07/01/2029 | 75 | 76.0 |
|  5.00%, 06/01/2030 | 70 | 73.0 |
|  5.00%, 06/01/2032 | 70 | 72.0 |
|  5.00%, 06/01/2033(1) | 170 | 170.0 |
|  5.00%, 06/01/2035 | 1590 | 1632.0 |
|  5.00%, 07/01/2036 | 100 | 101.0 |
|  5.00%, 06/01/2044 | 425 | 430.0 |
|  5.00%, 07/01/2045 | 1105 | 1149.0 |
|  5.00%, 07/01/2048(1)(2) | 1795 | 1913.0 |
|  5.00%, 06/01/2058 | 945 | 947.0 |
|  5.00%, 07/01/2060 | 705 | 700.0 |
|  5.25%, 06/30/2053 | 2395 | 2422.0 |
|  5.25%, 06/30/2055 | 15360 | 15044.0 |
|  Maryland Health & Higher Educational Facilities Authority |  |  |
|  4.00%, 06/01/2046 | 1080 | 950.0 |
|  4.00%, 06/01/2051 | 2655 | 2227.0 |
|  4.00%, 06/01/2055 | 1125 | 918.0 |
|  5.00%, 07/01/2030 | 600 | 618.0 |
|  5.00%, 07/01/2032 | 40 | 40.0 |
|  5.00%, 07/01/2033 | 105 | 105.0 |
|  5.00%, 07/01/2034 | 120 | 120.0 |
|  5.00%, 07/01/2035 | 110 | 110.0 |
|  5.00%, 07/01/2036 | 100 | 100.0 |
|  5.00%, 07/01/2043 | 500 | 506.0 |
|  5.00%, 07/01/2054 | 1000 | 1001.0 |
|  5.25%, 07/01/2054 | 1555 | 1602.0 |
|  5.25%, 08/15/2054 | 8315 | 8546.0 |
|  5.50%, 01/01/2036 | 465 | 471.0 |
|  5.50%, 01/01/2046 | 3410 | 3430.0 |
|  5.50%, 06/01/2047 | 500 | 490.0 |
|  5.50%, 07/01/2056 | 1410 | 1464.0 |
|  Maryland Stadium Authority |  |  |
|  4.00%, 06/01/2046 | 3000 | 2807.0 |
|  Montgomery County Housing Opportunities Commission |  |  |
|  4.90%, 07/01/2055 | 945 | 933.0 |
|  Prince George's County Revenue Authority |  |  |
|  4.75%, 07/01/2036(1) | 120 | 120.0 |
|  5.00%, 07/01/2046(1) | 670 | 670.0 |
|  State of Maryland Department of Transportation |  |  |
|  5.25%, 08/01/2049 | 4600 | 4752.0 |
|  Town of Chestertown MD |  |  |
|  6.25%, 03/01/2045 | 1460 | 1498.0 |
|  6.50%, 03/01/2050 | 400 | 406.0 |
|  6.50%, 03/01/2055 | 1570 | 1580.0 |
|  Washington Suburban Sanitary Commission |  |  |
|  4.00%, 06/01/2038 | 100 | 101.0 |
|  Total Maryland | Total Maryland | 116961.0 |
|  **Massachusetts – 0.71%** |  |  |
|  Massachusetts Development Finance Agency |  |  |
|  4.00%, 02/15/2036 | 850 | 903.0 |
|  4.00%, 10/01/2039 | 340 | 328.0 |
|  5.00%, 10/01/2029 | 445 | 467.0 |
|  5.00%, 07/15/2036 | 235 | 256.0 |
|  5.00%, 07/15/2037 | 245 | 267.0 |
|  5.00%, 10/01/2037(1) | 645 | 650.0 |
|  5.00%, 11/15/2038(1) | 180 | 184.0 |
|  5.00%, 10/01/2041 | 825 | 825.0 |
|  5.00%, 07/01/2044(1) | 1000 | 1007.0 |
|  5.00%, 07/01/2044 | 4000 | 4001.0 |
|  5.00%, 07/15/2046 | 1000 | 1090.0 |
|  5.00%, 10/01/2048 | 9700 | 9088.0 |
|  5.00%, 10/01/2057(1) | 4880 | 4606.0 |
|  5.13%, 01/01/2040 | 1740 | 1731.0 |
|  5.13%, 11/15/2046(1) | 1050 | 1060.0 |
|  5.25%, 01/01/2050 | 430 | 396.0 |
|  5.25%, 07/01/2055 | 1000 | 961.0 |
|  5.25%, 06/01/2060 | 700 | 711.0 |
|  5.25%, 06/01/2065 | 700 | 711.0 |
|  5.50%, 10/01/2045 | 170 | 179.0 |
|  5.50%, 07/01/2050 | 3225 | 3457.0 |
|  5.50%, 08/15/2050 | 2000 | 2032.0 |
|  6.00%, 10/01/2049 | 2350 | 2513.0 |
|  6.00%, 07/01/2050 | 400 | 420.0 |
|  Massachusetts Educational Financing Authority |  |  |
|  2.00%, 07/01/2037 | 245 | 200.0 |
|  3.63%, 07/01/2038 | 520 | 508.0 |
|  4.25%, 07/01/2032 | 125 | 126.0 |
|  5.00%, 07/01/2054 | 5000 | 4639.0 |
|  Total Massachusetts | Total Massachusetts | 43316.0 |
|  **Michigan – 1.24%** |  |  |
|  Calhoun County Hospital Finance Authority |  |  |
|  5.00%, 02/15/2037 | 1765 | 1768.0 |
|  5.00%, 02/15/2041 | 385 | 372.0 |
|  5.00%, 02/15/2047 | 1080 | 987.0 |
|  City of Detroit MI |  |  |
|  4.00%, 04/01/2040 | 950 | 923.0 |
|  4.00%, 04/01/2041 | 325 | 312.0 |
|  5.00%, 04/01/2029 | 570 | 588.0 |
|  5.00%, 04/01/2030 | 555 | 572.0 |
|  5.00%, 04/01/2031 | 1000 | 1030.0 |
|  5.00%, 04/01/2032 | 1425 | 1467.0 |
|  5.00%, 04/01/2033 | 250 | 257.0 |
|  5.00%, 04/01/2034 | 1000 | 1027.0 |
|  5.00%, 04/01/2037 | 145 | 148.0 |
|  5.00%, 04/01/2038 | 100 | 102.0 |
|  5.00%, 04/01/2039 | 170 | 177.0 |
|  5.00%, 04/01/2046 | 1000 | 1010.0 |
|  5.00%, 04/01/2050 | 750 | 746.0 |
|  5.50%, 04/01/2031 | 560 | 606.0 |
|  5.50%, 04/01/2033 | 470 | 505.0 |
|  5.50%, 04/01/2035 | 350 | 374.0 |
|  5.50%, 04/01/2037 | 465 | 494.0 |
|  5.50%, 04/01/2039 | 645 | 680.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.50%, 04/01/2045 | 750 | 775.0 |
|  5.50%, 04/01/2050 | 605 | 617.0 |
|  Flint Hospital Building Authority |  |  |
|  4.00%, 07/01/2038 | 500 | 470.0 |
|  5.25%, 07/01/2039 | 190 | 187.0 |
|  Gerald R Ford International Airport Authority |  |  |
|  5.00%, 01/01/2046 | 1500 | 1528.0 |
|  5.00%, 01/01/2051 | 3625 | 3640.0 |
|  Grand Rapids Economic Development Corp. |  |  |
|  5.00%, 11/01/2032 | 145 | 146.0 |
|  5.00%, 11/01/2037 | 580 | 572.0 |
|  5.00%, 11/01/2047 | 500 | 438.0 |
|  5.00%, 11/01/2052 | 515 | 433.0 |
|  5.75%, 11/01/2045 | 2400 | 2408.0 |
|  6.13%, 11/01/2060 | 9700 | 9541.0 |
|  Ivywood Classical Academy |  |  |
|  6.25%, 01/01/2059 | 2750 | 2642.0 |
|  Kalamazoo Economic Development Corp. |  |  |
|  3.90%, 08/15/2031(1) | 660 | 650.0 |
|  6.00%, 08/15/2046(1) | 1690 | 1718.0 |
|  6.25%, 08/15/2056(1) | 3370 | 3387.0 |
|  6.25%, 08/15/2061(1) | 725 | 726.0 |
|  Kentwood Economic Development Corp. |  |  |
|  4.00%, 11/15/2031 | 865 | 867.0 |
|  4.00%, 11/15/2037 | 690 | 658.0 |
|  4.00%, 11/15/2043 | 1350 | 1204.0 |
|  4.00%, 11/15/2045 | 1000 | 859.0 |
|  5.00%, 11/15/2037 | 1425 | 1429.0 |
|  5.00%, 11/15/2041 | 750 | 753.0 |
|  Michigan Finance Authority |  |  |
|  4.00%, 06/01/2038 | 1500 | 1490.0 |
|  4.00%, 12/01/2040 | 165 | 157.0 |
|  4.00%, 11/15/2050 | 160 | 137.0 |
|  5.00%, 06/01/2029 | 1500 | 1587.0 |
|  Michigan State Hospital Finance Authority |  |  |
|  5.00%, 11/15/2029 | 1995 | 2125.0 |
|  Michigan State Housing Development Authority |  |  |
|  5.00%, 06/01/2053 | 670 | 697.0 |
|  5.50%, 12/01/2053 | 1500 | 1607.0 |
|  6.00%, 06/01/2054 | 225 | 243.0 |
|  Michigan Strategic Fund |  |  |
|  4.00%, 10/01/2061(2) | 7260 | 7260.0 |
|  5.00%, 05/15/2037 | 250 | 253.0 |
|  5.00%, 11/15/2043 | 750 | 752.0 |
|  5.00%, 05/15/2044 | 250 | 245.0 |
|  5.00%, 11/15/2049 | 1340 | 1243.0 |
|  6.25%, 11/15/2043 | 620 | 620.0 |
|  Michigan Tobacco Settlement Finance Authority |  |  |
|  0.00%, 06/01/2052 | 4030 | 486.0 |
|  State of Michigan Trunk Line Revenue |  |  |
|  4.00%, 11/15/2046 | 250 | 233.0 |
|  University of Michigan |  |  |
|  2.75%, 04/01/2042(2) | 4000 | 4000.0 |
|  Wayne County Airport Authority |  |  |
|  5.00%, 12/01/2037 | 250 | 260.0 |
|  5.00%, 12/01/2042 | 900 | 909.0 |
|  5.00%, 12/01/2047 | 2000 | 2000.0 |
|  Total Michigan | Total Michigan | 76097.0 |
|  **Minnesota – 0.45%** |  |  |
|  City of Apple Valley MN |  |  |
|  5.38%, 09/01/2045 | 375 | 381.0 |
|  5.50%, 09/01/2055 | 600 | 602.0 |
|  5.63%, 09/01/2065 | 1000 | 1005.0 |
|  City of Deephaven MN |  |  |
|  6.13%, 06/15/2061(1) | 6000 | 5436.0 |
|  City of Rochester MN |  |  |
|  5.00%, 11/15/2057 | 3120 | 3168.0 |
|  5.25%, 12/01/2038 | 1000 | 960.0 |
|  City of Shakopee MN Senior Housing Revenue |  |  |
|  5.75%, 11/01/2055 | 1800 | 1776.0 |
|  City of Woodbury MN |  |  |
|  4.00%, 07/01/2041 | 60 | 51.0 |
|  4.00%, 07/01/2051 | 1665 | 1224.0 |
|  4.00%, 07/01/2056 | 40 | 28.0 |
|  5.25%, 06/01/2045(1) | 1000 | 957.0 |
|  5.50%, 06/01/2063(1) | 1250 | 1138.0 |
|  6.00%, 07/01/2065 | 2975 | 2904.0 |
|  Housing & Redevelopment Authority of The City of St Paul Minnesota |  |  |
|  4.00%, 11/01/2042 | 675 | 572.0 |
|  5.50%, 09/01/2055 | 105 | 101.0 |
|  5.63%, 09/01/2065 | 290 | 280.0 |
|  Minnesota Agricultural & Economic Development Board |  |  |
|  5.25%, 01/01/2054 | 2300 | 2348.0 |
|  Minnesota Housing Finance Agency |  |  |
|  4.25%, 01/01/2049 | 425 | 429.0 |
|  6.25%, 01/01/2054 | 2160 | 2338.0 |
|  6.50%, 07/01/2054 | 875 | 957.0 |
|  Minnesota Office of Higher Education |  |  |
|  2.65%, 11/01/2038 | 455 | 420.0 |
|  4.00%, 11/01/2042 | 495 | 466.0 |
|  Total Minnesota | Total Minnesota | 27541.0 |
|  **Mississippi – 0.15%** |  |  |
|  County of Lowndes MS |  |  |
|  2.65%, 04/01/2037(2) | 190 | 189.0 |
|  County of Warren MS |  |  |
|  4.20%, 05/01/2034 | 1950 | 2011.0 |
|  Mississippi Business Finance Corp. |  |  |
|  2.38%, 06/01/2044 | 400 | 259.0 |
|  5.00%, 02/01/2036(1)(2) | 1350 | 1367.0 |
|  Mississippi Home Corp. |  |  |
|  4.00%, 12/01/2044 | 245 | 246.0 |
|  Mississippi Hospital Equipment & Facilities Authority |  |  |
|  5.00%, 09/01/2046 | 500 | 490.0 |
|  MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E |  |  |
|  2.80%, 11/01/2035(2) | 4750 | 4750.0 |
|  Total Mississippi | Total Mississippi | 9312.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **Missouri – 1.28%** |  |  |
|  Cape Girardeau County Industrial Development Authority |  |  |
|  3.00%, 03/01/2046 | 350 | 272.0 |
|  4.00%, 03/01/2041 | 285 | 277.0 |
|  5.00%, 03/01/2036 | 100 | 101.0 |
|  5.50%, 05/01/2044(1) | 465 | 451.0 |
|  County of Phelps MO |  |  |
|  6.00%, 12/01/2055 | 2000 | 2091.0 |
|  Health & Educational Facilities Authority of the State of Missouri |  |  |
|  4.00%, 02/01/2028 | 250 | 252.0 |
|  4.00%, 08/01/2031 | 310 | 306.0 |
|  4.00%, 08/01/2036 | 590 | 558.0 |
|  4.00%, 08/01/2041 | 745 | 665.0 |
|  4.00%, 02/01/2042 | 2465 | 2233.0 |
|  4.00%, 02/01/2048 | 4020 | 3363.0 |
|  4.00%, 11/15/2048 | 550 | 490.0 |
|  5.00%, 02/01/2035 | 2045 | 2046.0 |
|  5.00%, 04/01/2036 | 4000 | 4530.0 |
|  5.00%, 08/01/2040 | 1145 | 1145.0 |
|  5.00%, 02/01/2042 | 4310 | 4362.0 |
|  5.00%, 08/01/2045 | 250 | 243.0 |
|  5.00%, 02/01/2046 | 1190 | 1178.0 |
|  5.00%, 02/01/2046 | 1350 | 1337.0 |
|  5.25%, 02/01/2048 | 250 | 250.0 |
|  Industrial Development Authority of the City of St Louis Missouri |  |  |
|  3.88%, 11/15/2029 | 105 | 101.0 |
|  4.38%, 11/15/2035 | 1540 | 1431.0 |
|  4.75%, 11/15/2047 | 4695 | 4049.0 |
|  Joplin Industrial Development Authority |  |  |
|  3.50%, 11/01/2040 | 115 | 109.0 |
|  Kansas City Industrial Development Authority |  |  |
|  4.00%, 03/01/2050 | 4515 | 3844.0 |
|  4.00%, 03/01/2057 | 7365 | 6147.0 |
|  5.00%, 06/01/2046(1) | 700 | 699.0 |
|  6.00%, 01/01/2048(1) | 2250 | 2275.0 |
|  Kirkwood Industrial Development Authority |  |  |
|  5.25%, 05/15/2037 | 135 | 136.0 |
|  5.25%, 05/15/2042 | 115 | 115.0 |
|  Lees Summit Industrial Development Authority |  |  |
|  5.00%, 08/15/2039 | 600 | 610.0 |
|  5.63%, 08/15/2054 | 70 | 70.0 |
|  5.75%, 08/15/2059 | 60 | 60.0 |
|  Missouri Development Finance Board |  |  |
|  6.50%, 06/15/2045(1) | 1750 | 1743.0 |
|  Missouri Housing Development Commission |  |  |
|  5.50%, 05/01/2055 | 665 | 710.0 |
|  5.75%, 05/01/2055 | 2035 | 2212.0 |
|  5.75%, 05/01/2056 | 3670 | 3974.0 |
|  5.75%, 05/01/2057 | 1925 | 2131.0 |
|  6.00%, 05/01/2055 | 725 | 798.0 |
|  6.00%, 05/01/2055 | 3365 | 3712.0 |
|  6.00%, 05/01/2056 | 710 | 774.0 |
|  Plaza at Noah's Ark Community Improvement District |  |  |
|  3.00%, 05/01/2030 | 600 | 575.0 |
|  St Louis County Industrial Development Authority |  |  |
|  5.00%, 08/15/2030 | 70 | 70.0 |
|  5.00%, 08/15/2035 | 500 | 492.0 |
|  5.00%, 12/01/2035 | 135 | 135.0 |
|  5.00%, 09/01/2038 | 820 | 834.0 |
|  5.00%, 09/01/2048 | 1845 | 1804.0 |
|  5.13%, 08/15/2045 | 565 | 505.0 |
|  5.13%, 12/01/2045 | 1545 | 1512.0 |
|  5.13%, 09/01/2048 | 5425 | 5394.0 |
|  5.25%, 09/01/2053 | 650 | 645.0 |
|  St Louis Land Clearance for Redevelopment Authority |  |  |
|  5.00%, 06/01/2029 | 1000 | 1008.0 |
|  5.13%, 06/01/2046 | 315 | 307.0 |
|  5.38%, 06/01/2043 | 2995 | 3000.0 |
|  Taney County Industrial Development Authority |  |  |
|  6.00%, 10/01/2049(1) | 300 | 296.0 |
|  Total Missouri | Total Missouri | 78427.0 |
|  Montana – 0.08% |  |  |
|  City of Forsyth MT |  |  |
|  3.88%, 10/01/2032 | 1500 | 1525.0 |
|  City of Kalispell MT |  |  |
|  5.25%, 05/15/2037 | 810 | 812.0 |
|  5.25%, 05/15/2047 | 1800 | 1652.0 |
|  5.25%, 05/15/2052 | 560 | 496.0 |
|  Montana Board of Housing |  |  |
|  3.50%, 06/01/2050 | 260 | 259.0 |
|  5.75%, 06/01/2055 | 50 | 54.0 |
|  Total Montana | Total Montana | 4798.0 |
|  **Nebraska – 0.16%** |  |  |
|  Central Plains Energy Project |  |  |
|  5.00%, 09/01/2033 | 1500 | 1569.0 |
|  5.00%, 09/01/2035 | 1025 | 1067.0 |
|  5.00%, 05/01/2053(2) | 100 | 104.0 |
|  5.00%, 08/01/2055(2) | 5000 | 5293.0 |
|  Nebraska Educational Health Cultural & Social Services Finance Authority |  |  |
|  4.00%, 01/01/2037 | 400 | 394.0 |
|  4.00%, 01/01/2049 | 700 | 613.0 |
|  Nebraska Investment Finance Authority |  |  |
|  6.00%, 09/01/2054 | 405 | 448.0 |
|  6.25%, 03/01/2055 | 125 | 140.0 |
|  Total Nebraska | Total Nebraska | 9628.0 |
|  **Nevada – 0.51%** |  |  |
|  City of Las Vegas NV Special Improvement District No 611 |  |  |
|  4.13%, 06/01/2050 | 620 | 520.0 |
|  City of Las Vegas NV Special Improvement District No 612 Skye Hills |  |  |
|  4.00%, 06/01/2050 | 475 | 409.0 |
|  City of Las Vegas NV Special Improvement District No 613 |  |  |
|  5.25%, 12/01/2047 | 545 | 542.0 |
|  5.50%, 12/01/2053 | 245 | 246.0 |
|  City of Las Vegas NV Special Improvement District No 812 |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/01/2035 | 120 | 120.0 |
|  City of Las Vegas NV Special Improvement District No 814 |  |  |
|  4.00%, 06/01/2039 | 415 | 392.0 |
|  4.00%, 06/01/2049 | 1505 | 1258.0 |
|  City of Las Vegas NV Special Improvement District No 815 |  |  |
|  4.75%, 12/01/2040 | 840 | 848.0 |
|  5.00%, 12/01/2049 | 1270 | 1273.0 |
|  City of Las Vegas NV Special Improvement District No 816 |  |  |
|  3.00%, 06/01/2041 | 620 | 490.0 |
|  3.13%, 06/01/2046 | 1755 | 1311.0 |
|  3.13%, 06/01/2051 | 95 | 66.0 |
|  City of Las Vegas NV Special Improvement District No 817 |  |  |
|  6.00%, 06/01/2053 | 30 | 31.0 |
|  City of Las Vegas NV Special Improvement District No 818 |  |  |
|  4.50%, 12/01/2029 | 710 | 727.0 |
|  5.00%, 12/01/2054 | 710 | 678.0 |
|  City of Las Vegas NV Special Improvement District No 819 |  |  |
|  5.00%, 06/01/2040 | 325 | 328.0 |
|  5.50%, 06/01/2055 | 925 | 931.0 |
|  City of North Las Vegas NV |  |  |
|  4.50%, 06/01/2039 | 470 | 464.0 |
|  4.63%, 06/01/2043 | 335 | 325.0 |
|  4.63%, 06/01/2049 | 580 | 532.0 |
|  City of Reno NV |  |  |
|  0.00%, 07/01/2058(1) | 16000 | 2491.0 |
|  5.00%, 06/01/2041(1) | 500 | 510.0 |
|  5.13%, 06/01/2047(1) | 2000 | 1981.0 |
|  5.25%, 06/01/2054(1) | 500 | 489.0 |
|  City of Sparks NV Special Improvement District No 1 |  |  |
|  5.00%, 06/01/2044 | 800 | 808.0 |
|  5.13%, 06/01/2054 | 2000 | 1944.0 |
|  County of Clark NV |  |  |
|  2.10%, 06/01/2031 | 700 | 636.0 |
|  Las Vegas Convention & Visitors Authority |  |  |
|  5.00%, 07/01/2043 | 2500 | 2555.0 |
|  Las Vegas Redevelopment Agency |  |  |
|  5.00%, 06/15/2030 | 1030 | 1032.0 |
|  5.00%, 06/15/2040 | 990 | 990.0 |
|  5.00%, 06/15/2045 | 540 | 528.0 |
|  Las Vegas Valley Water District |  |  |
|  4.00%, 06/01/2051 | 500 | 451.0 |
|  Nevada Housing Division |  |  |
|  3.00%, 04/01/2051 | 225 | 222.0 |
|  State of Nevada Department of Business & Industry |  |  |
|  5.00%, 12/15/2048(1) | 250 | 232.0 |
|  5.13%, 12/15/2045(1) | 4935 | 4790.0 |
|  Total Nevada | Total Nevada | 31150.0 |
|  **New Hampshire – 1.89%** |  |  |
|  New Hampshire Business Finance Authority |  |  |
|  0.00%, 12/01/2031(1) | 2615 | 1865.0 |
|  0.00%, 12/15/2033(1) | 2200 | 1327.0 |
|  0.00%, 12/01/2034(1) | 16900 | 9170.0 |
|  0.00%, 12/15/2034(1) | 1390 | 785.0 |
|  0.00%, 02/01/2035(1) | 2400 | 1352.0 |
|  0.00%, 08/20/2039(2) | 1735 | 66.0 |
|  0.00%, 12/01/2040(1) | 5000 | 1708.0 |
|  0.00%, 01/20/2041(2) | 1427 | 1353.0 |
|  0.00%, 02/20/2041(2) | 4842 | 4955.0 |
|  0.00%, 07/01/2051(2) | 3367 | 118.0 |
|  0.00%, 10/01/2051(2) | 5817 | 5571.0 |
|  2.95%, 04/01/2029(1) | 900 | 871.0 |
|  3.58%, 07/20/2039(2) | 2458 | 2359.0 |
|  3.58%, 07/20/2040(2) | 3900 | 3500.0 |
|  3.63%, 08/20/2039 | 394 | 371.0 |
|  3.63%, 07/01/2043(1)(2) | 250 | 201.0 |
|  3.75%, 07/01/2045(1)(2) | 10255 | 8353.0 |
|  3.81%, 11/20/2039(2) | 3103 | 3035.0 |
|  3.81%, 05/20/2042(2) | 1905 | 1678.0 |
|  3.88%, 01/20/2038 | 4697 | 4496.0 |
|  3.92%, 01/20/2041(2) | 11529 | 11157.0 |
|  4.00%, 11/01/2027(1) | 195 | 192.0 |
|  4.00%, 10/20/2036 | 4689 | 4619.0 |
|  4.00%, 01/01/2041 | 3925 | 3604.0 |
|  4.00%, 01/01/2051 | 4800 | 3870.0 |
|  4.13%, 01/20/2034 | 4011 | 4020.0 |
|  4.15%, 10/20/2040(2) | 2155 | 2132.0 |
|  4.25%, 07/20/2041 | 5245 | 5157.0 |
|  4.38%, 09/20/2036 | 5759 | 5792.0 |
|  4.50%, 04/20/2043(2) | 2500 | 2440.0 |
|  4.53%, 10/15/2034(1) | 650 | 654.0 |
|  4.63%, 11/01/2042(1) | 1500 | 1300.0 |
|  5.05%, 06/15/2035(1) | 1150 | 1164.0 |
|  5.25%, 07/01/2039(1) | 345 | 346.0 |
|  5.50%, 06/01/2055 | 1170 | 1198.0 |
|  5.63%, 12/15/2033(1) | 1990 | 2027.0 |
|  5.63%, 07/01/2046(1) | 1435 | 1438.0 |
|  5.75%, 07/01/2054(1) | 1765 | 1738.0 |
|  5.88%, 12/15/2032(1) | 2800 | 2778.0 |
|  6.25%, 12/15/2038(1) | 1000 | 1028.0 |
|  New Hampshire Health & Education Facilities Authority Act |  |  |
|  2.85%, 06/01/2041(2) | 2810 | 2810.0 |
|  4.00%, 11/01/2044 | 170 | 158.0 |
|  5.00%, 10/01/2036 | 55 | 55.0 |
|  5.00%, 10/01/2040 | 50 | 50.0 |
|  5.00%, 11/01/2043 | 65 | 67.0 |
|  5.00%, 10/01/2046 | 415 | 415.0 |
|  5.50%, 08/01/2050 | 850 | 900.0 |
|  New Hampshire Housing Finance Authority |  |  |
|  6.25%, 01/01/2055 | 185 | 201.0 |
|  6.25%, 07/01/2055 | 240 | 267.0 |
|  6.50%, 07/01/2055 | 1000 | 1121.0 |
|  Total New Hampshire | Total New Hampshire | 115832.0 |
|  **New Jersey – 1.89%** |  |  |
|  Essex County Improvement Authority |  |  |
|  4.00%, 06/15/2046 | 135 | 120.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 06/15/2056 | 150 | 122.0 |
|  New Jersey Economic Development Authority |  |  |
|  0.00%, 07/01/2026 | 170 | 169.0 |
|  4.00%, 11/01/2038 | 825 | 820.0 |
|  4.00%, 08/01/2059 | 355 | 298.0 |
|  4.88%, 01/01/2029 | 1350 | 1350.0 |
|  5.00%, 01/01/2030 | 520 | 521.0 |
|  5.00%, 01/01/2031 | 500 | 509.0 |
|  5.00%, 01/01/2034 | 435 | 435.0 |
|  5.00%, 01/01/2035 | 375 | 376.0 |
|  5.00%, 06/15/2037 | 85 | 85.0 |
|  5.00%, 10/01/2037 | 6085 | 6159.0 |
|  5.00%, 07/01/2047 | 250 | 235.0 |
|  5.00%, 10/01/2047 | 7690 | 7606.0 |
|  5.00%, 01/01/2048 | 4570 | 4427.0 |
|  5.00%, 01/01/2049 | 400 | 381.0 |
|  5.00%, 06/15/2054(1) | 3750 | 3483.0 |
|  5.13%, 01/01/2034 | 705 | 706.0 |
|  5.13%, 06/15/2043 | 2570 | 2569.0 |
|  5.25%, 09/15/2029 | 1195 | 1196.0 |
|  5.25%, 01/01/2044 | 560 | 537.0 |
|  5.50%, 01/01/2027 | 500 | 501.0 |
|  5.63%, 11/15/2030 | 2095 | 2098.0 |
|  5.63%, 11/15/2030 | 3840 | 3845.0 |
|  5.63%, 01/01/2052 | 3155 | 3157.0 |
|  5.75%, 09/15/2027 | 975 | 977.0 |
|  6.38%, 01/01/2035(1) | 4325 | 4493.0 |
|  6.63%, 01/01/2045(1) | 3970 | 4148.0 |
|  New Jersey Health Care Facilities Financing Authority |  |  |
|  5.00%, 07/01/2033 | 500 | 502.0 |
|  New Jersey Higher Education Student Assistance Authority |  |  |
|  2.50%, 12/01/2040 | 260 | 248.0 |
|  3.50%, 12/01/2039 | 910 | 886.0 |
|  4.00%, 12/01/2041 | 520 | 512.0 |
|  4.00%, 12/01/2044 | 520 | 489.0 |
|  4.25%, 12/01/2045 | 695 | 687.0 |
|  4.50%, 12/01/2045 | 630 | 631.0 |
|  5.25%, 12/01/2054 | 500 | 489.0 |
|  5.50%, 12/01/2055 | 500 | 501.0 |
|  New Jersey Housing & Mortgage Finance Agency |  |  |
|  5.15%, 11/01/2050 | 10000 | 10203.0 |
|  6.00%, 10/01/2055 | 95 | 102.0 |
|  New Jersey Transportation Trust Fund Authority |  |  |
|  0.00%, 12/15/2031 | 2075 | 1717.0 |
|  0.00%, 12/15/2034 | 200 | 146.0 |
|  0.00%, 12/15/2039 | 4500 | 2568.0 |
|  4.00%, 12/15/2039 | 1500 | 1491.0 |
|  4.00%, 06/15/2040 | 1750 | 1734.0 |
|  4.00%, 06/15/2042 | 1210 | 1183.0 |
|  4.00%, 06/15/2046 | 1790 | 1660.0 |
|  4.00%, 06/15/2050 | 1565 | 1411.0 |
|  5.00%, 12/15/2030 | 250 | 264.0 |
|  5.00%, 06/15/2038 | 1675 | 1801.0 |
|  5.00%, 06/15/2046 | 500 | 520.0 |
|  5.25%, 06/15/2041 | 570 | 628.0 |
|  5.25%, 06/15/2046 | 695 | 731.0 |
|  5.25%, 06/15/2046 | 730 | 840.0 |
|  5.50%, 06/15/2050 | 1185 | 1381.0 |
|  New Jersey Turnpike Authority |  |  |
|  5.25%, 01/01/2055 | 600 | 628.0 |
|  South Jersey Transportation Authority |  |  |
|  5.00%, 11/01/2045 | 825 | 847.0 |
|  Tobacco Settlement Financing Corp. |  |  |
|  5.00%, 06/01/2046 | 3500 | 3404.0 |
|  5.00%, 06/01/2046 | 18805 | 17994.0 |
|  5.25%, 06/01/2046 | 8270 | 8233.0 |
|  Total New Jersey | Total New Jersey | 115754.0 |
|  **New Mexico – 0.10%** |  |  |
|  City of Farmington NM |  |  |
|  2.15%, 04/01/2033 | 550 | 476.0 |
|  City of Santa Fe NM |  |  |
|  5.00%, 05/15/2039 | 480 | 480.0 |
|  5.00%, 05/15/2044 | 700 | 682.0 |
|  New Mexico Educational Assistance Foundation |  |  |
|  5.00%, 09/01/2029 | 500 | 519.0 |
|  New Mexico Mortgage Finance Authority |  |  |
|  3.50%, 07/01/2050 | 465 | 463.0 |
|  4.80%, 09/01/2056 | 3000 | 2976.0 |
|  5.75%, 03/01/2056 | 225 | 245.0 |
|  Total New Mexico | Total New Mexico | 5841.0 |
|  **New York – 5.64%** |  |  |
|  Albany Capital Resource Corp. |  |  |
|  4.75%, 06/01/2054 | 550 | 499.0 |
|  5.00%, 06/01/2064 | 820 | 756.0 |
|  Brooklyn Arena Local Development Corp. |  |  |
|  5.00%, 07/15/2026 | 2500 | 2510.0 |
|  5.00%, 07/15/2042 | 6990 | 7006.0 |
|  Build NYC Resource Corp. |  |  |
|  4.00%, 06/15/2031(1) | 405 | 394.0 |
|  4.00%, 06/15/2041(1) | 100 | 88.0 |
|  4.88%, 05/01/2031(1) | 555 | 558.0 |
|  5.00%, 12/15/2031 | 2365 | 2330.0 |
|  5.00%, 01/01/2035(1) | 2700 | 2704.0 |
|  5.00%, 12/01/2041(1) | 2740 | 2653.0 |
|  5.00%, 06/01/2051(1) | 170 | 133.0 |
|  5.00%, 06/15/2051(1) | 8890 | 7911.0 |
|  5.00%, 12/01/2051(1) | 1760 | 1561.0 |
|  5.00%, 12/01/2055(1) | 1500 | 1297.0 |
|  5.25%, 12/15/2031(1) | 1735 | 1712.0 |
|  5.50%, 09/01/2045(1) | 6755 | 6638.0 |
|  5.50%, 05/01/2048(1) | 2190 | 2113.0 |
|  5.50%, 07/01/2050 | 1075 | 1107.0 |
|  5.50%, 07/01/2055 | 2800 | 2859.0 |
|  5.50%, 06/01/2056(1) | 4160 | 3948.0 |
|  5.63%, 06/01/2061(1) | 4475 | 4286.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.65%, 12/15/2032(1) | 430.0 | 418 |
|  5.75%, 06/01/2066(1) | 2340.0 | 2217 |
|  7.00%, 12/15/2055(1) | 3190.0 | 3209 |
|  7.00%, 12/15/2065(1) | 3220.0 | 3206 |
|  City of New York NY |  |  |
|  4.00%, 08/01/2050 | 350.0 | 309 |
|  5.00%, 03/01/2042 | 140.0 | 149 |
|  5.25%, 10/01/2051 | 1500.0 | 1564 |
|  5.25%, 02/01/2053 | 500.0 | 519 |
|  County of Nassau NY |  |  |
|  5.00%, 01/01/2058(6)(7) | 2484.0 |  |
|  County of Sullivan NY |  |  |
|  5.35%, 11/01/2049(1) | 350.0 | 350 |
|  5.35%, 11/01/2049(1) | 1160.0 | 1160 |
|  5.35%, 11/01/2049(1) | 6000.0 | 6001 |
|  Empire State Development Corp. |  |  |
|  3.00%, 03/15/2049 | 5000.0 | 3664 |
|  4.00%, 03/15/2043 | 710.0 | 679 |
|  4.00%, 03/15/2049 | 500.0 | 453 |
|  5.00%, 03/15/2057 | 1000.0 | 1017 |
|  Geneva Development Corp. |  |  |
|  5.00%, 02/01/2056 | 370.0 | 369 |
|  Glen Cove Local Economic Assistance Corp. |  |  |
|  0.00%, 01/01/2045 | 4935.0 | 1475 |
|  5.00%, 01/01/2056 | 2280.0 | 1828 |
|  5.63%, 01/01/2055 | 7115.0 | 6338 |
|  Metropolitan Transportation Authority |  |  |
|  4.00%, 11/15/2042 | 1230.0 | 1158 |
|  4.00%, 11/15/2045 | 1000.0 | 910 |
|  4.00%, 11/15/2050 | 700.0 | 594 |
|  5.00%, 11/15/2050 | 225.0 | 226 |
|  5.00%, 11/15/2052 | 1000.0 | 1011 |
|  New York City Housing Development Corp. |  |  |
|  5.25%, 12/15/2031 | 2525.0 | 2591 |
|  New York City Industrial Development Agency |  |  |
|  3.00%, 01/01/2037 | 1205.0 | 1087 |
|  3.00%, 01/01/2046 | 870.0 | 663 |
|  3.00%, 03/01/2049 | 380.0 | 278 |
|  New York City Municipal Water Finance Authority |  |  |
|  2.85%, 06/15/2053(2) | 4250.0 | 4250 |
|  4.00%, 06/15/2052 | 1000.0 | 882 |
|  4.13%, 06/15/2047 | 605.0 | 570 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue |  |  |
|  2.70%, 08/01/2042(2) | 8290.0 | 8290 |
|  4.00%, 05/01/2044 | 315.0 | 306 |
|  4.00%, 02/01/2051 | 1000.0 | 884 |
|  4.00%, 02/01/2051 | 1000.0 | 901 |
|  5.00%, 02/01/2030 | 3500.0 | 3793 |
|  5.00%, 05/01/2039 | 250.0 | 275 |
|  5.00%, 11/01/2046 | 200.0 | 209 |
|  5.00%, 05/01/2049 | 510.0 | 524 |
|  5.00%, 05/01/2051 | 3000.0 | 3083 |
|  5.00%, 05/01/2053 | 500.0 | 511 |
|  5.25%, 02/01/2053 | 1300.0 | 1352 |
|  5.25%, 05/01/2055 | 550.0 | 574 |
|  5.50%, 11/01/2049 | 380.0 | 406 |
|  New York Liberty Development Corp. |  |  |
|  2.63%, 09/15/2069 | 400.0 | 375 |
|  2.80%, 09/15/2069 | 1025.0 | 957 |
|  2.88%, 11/15/2046 | 240.0 | 177 |
|  3.00%, 11/15/2051 | 1000.0 | 711 |
|  5.00%, 11/15/2044(1) | 2800.0 | 2800 |
|  5.15%, 11/15/2034(1) | 2920.0 | 2920 |
|  5.38%, 11/15/2040(1) | 7910.0 | 7867 |
|  New York State Dormitory Authority |  |  |
|  3.00%, 02/01/2050 | 150.0 | 109 |
|  4.00%, 07/01/2038 | 230.0 | 200 |
|  4.00%, 03/15/2043 | 1000.0 | 963 |
|  4.00%, 03/15/2047 | 1585.0 | 1442 |
|  4.00%, 03/15/2054 | 1850.0 | 1619 |
|  4.00%, 05/01/2054 | 2735.0 | 2359 |
|  5.00%, 12/01/2026(1) | 300.0 | 300 |
|  5.00%, 12/01/2026(1) | 1500.0 | 1505 |
|  5.00%, 12/01/2027(1) | 500.0 | 500 |
|  5.00%, 12/01/2028(1) | 600.0 | 600 |
|  5.00%, 12/01/2028(1) | 3300.0 | 3292 |
|  5.00%, 07/01/2029 | 2240.0 | 2244 |
|  5.00%, 12/01/2029(1) | 450.0 | 450 |
|  5.00%, 12/01/2030(1) | 1000.0 | 1000 |
|  5.00%, 12/01/2031(1) | 2400.0 | 2363 |
|  5.00%, 12/01/2036(1) | 100.0 | 94 |
|  5.00%, 03/15/2049 | 1245.0 | 1287 |
|  5.13%, 11/15/2050 | 925.0 | 921 |
|  5.25%, 10/01/2049 | 3585.0 | 3599 |
|  5.25%, 03/15/2050 | 460.0 | 485 |
|  5.25%, 03/15/2052 | 250.0 | 260 |
|  5.50%, 11/01/2047 | 1470.0 | 1513 |
|  New York State Environmental Facilities Corp. |  |  |
|  3.13%, 12/01/2044(1)(2) | 500.0 | 499 |
|  4.25%, 09/01/2050(1)(2) | 620.0 | 629 |
|  5.13%, 09/01/2050(1)(2) | 1010.0 | 1058 |
|  New York State Thruway Authority |  |  |
|  5.00%, 03/15/2055 | 1500.0 | 1532 |
|  New York Transportation Development Corp. |  |  |
|  0.00%, 12/31/2054 | 2210.0 | 1429 |
|  2.25%, 08/01/2026 | 2425.0 | 2418 |
|  3.00%, 08/01/2031 | 8695.0 | 8268 |
|  4.00%, 10/01/2030 | 775.0 | 787 |
|  4.00%, 01/01/2036 | 1000.0 | 984 |
|  4.00%, 12/01/2039 | 100.0 | 96 |
|  4.00%, 12/01/2042 | 1360.0 | 1242 |
|  4.00%, 07/01/2046 | 1950.0 | 1668 |
|  4.38%, 10/01/2045 | 6795.0 | 6327 |
|  5.00%, 08/01/2026 | 2615.0 | 2618 |
|  5.00%, 12/01/2026 | 400.0 | 405 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 12/01/2026 | 455 | 462.0 |
|  5.00%, 01/01/2027 | 4000 | 4055.0 |
|  5.00%, 01/01/2028 | 4390 | 4520.0 |
|  5.00%, 12/01/2028 | 925 | 965.0 |
|  5.00%, 12/01/2028 | 1200 | 1252.0 |
|  5.00%, 01/01/2029 | 1545 | 1588.0 |
|  5.00%, 01/01/2030 | 100 | 103.0 |
|  5.00%, 12/01/2030 | 85 | 91.0 |
|  5.00%, 12/01/2030 | 315 | 336.0 |
|  5.00%, 01/01/2031 | 4015 | 4112.0 |
|  5.00%, 08/01/2031 | 11675 | 11680.0 |
|  5.00%, 01/01/2032 | 965 | 986.0 |
|  5.00%, 12/01/2032 | 1000 | 1059.0 |
|  5.00%, 01/01/2033 | 500 | 511.0 |
|  5.00%, 01/01/2034 | 1965 | 2002.0 |
|  5.00%, 12/01/2034 | 1395 | 1493.0 |
|  5.00%, 10/01/2035 | 5785 | 6028.0 |
|  5.00%, 12/01/2035 | 1250 | 1327.0 |
|  5.00%, 01/01/2036 | 3610 | 3666.0 |
|  5.00%, 12/01/2037 | 500 | 518.0 |
|  5.00%, 10/01/2040 | 3460 | 3509.0 |
|  5.00%, 07/01/2041 | 685 | 685.0 |
|  5.00%, 12/01/2041 | 250 | 258.0 |
|  5.00%, 12/01/2042 | 2325 | 2390.0 |
|  5.00%, 07/01/2046 | 1955 | 1955.0 |
|  5.13%, 06/30/2060 | 750 | 744.0 |
|  5.25%, 08/01/2031 | 1050 | 1092.0 |
|  5.25%, 01/01/2050 | 1325 | 1325.0 |
|  5.25%, 12/31/2054 | 2380 | 2393.0 |
|  5.38%, 08/01/2036 | 3860 | 3983.0 |
|  5.50%, 06/30/2054 | 10145 | 10224.0 |
|  5.50%, 12/31/2054 | 2670 | 2689.0 |
|  5.50%, 06/30/2060 | 5270 | 5278.0 |
|  5.50%, 12/31/2060 | 3335 | 3352.0 |
|  5.63%, 04/01/2040 | 1415 | 1487.0 |
|  6.00%, 04/01/2035 | 1790 | 1963.0 |
|  6.00%, 06/30/2054 | 4350 | 4506.0 |
|  6.00%, 06/30/2055 | 1800 | 1893.0 |
|  6.00%, 06/30/2059 | 17590 | 18435.0 |
|  Niagara Area Development Corp. |  |  |
|  4.75%, 11/01/2042(1) | 4645 | 4088.0 |
|  Oneida Indian Nation of New York |  |  |
|  6.00%, 09/01/2043(1) | 300 | 322.0 |
|  7.25%, 09/01/2034(1) | 720 | 726.0 |
|  Onondaga Civic Development Corp. |  |  |
|  5.38%, 08/01/2054 | 500 | 454.0 |
|  Port Authority of New York & New Jersey |  |  |
|  5.50%, 08/01/2052 | 1000 | 1044.0 |
|  Rockland County Economic Assistance Corp. |  |  |
|  6.50%, 11/01/2055 | 750 | 826.0 |
|  7.50%, 11/01/2055 | 4095 | 4306.0 |
|  State of New York Mortgage Agency Homeowner Mortgage Revenue |  |  |
|  3.25%, 10/01/2051 | 420 | 415.0 |
|  4.65%, 10/01/2050 | 1675 | 1644.0 |
|  Suffolk Regional Off-Track Betting Corp. |  |  |
|  5.75%, 12/01/2044 | 750 | 766.0 |
|  6.00%, 12/01/2053 | 550 | 559.0 |
|  Tompkins County Development Corp. |  |  |
|  5.00%, 07/01/2034 | 160 | 160.0 |
|  Triborough Bridge & Tunnel Authority |  |  |
|  2.85%, 01/01/2032(2) | 4585 | 4585.0 |
|  4.00%, 11/15/2054 | 1500 | 1313.0 |
|  5.00%, 02/01/2029 | 3000 | 3194.0 |
|  5.00%, 11/15/2048 | 60 | 62.0 |
|  5.00%, 11/15/2054 | 1500 | 1529.0 |
|  Westchester County Local Development Corp. |  |  |
|  5.00%, 01/01/2037 | 525 | 548.0 |
|  5.00%, 01/01/2041 | 500 | 515.0 |
|  5.00%, 11/01/2046 | 600 | 550.0 |
|  5.25%, 12/01/2040(1) | 550 | 545.0 |
|  5.75%, 11/01/2048 | 1150 | 1230.0 |
|  5.75%, 11/01/2049 | 1250 | 1334.0 |
|  6.00%, 12/01/2045(1) | 355 | 361.0 |
|  6.38%, 12/01/2055(1) | 740 | 749.0 |
|  6.50%, 12/01/2065(1) | 1680 | 1705.0 |
|  Yonkers Economic Development Corp. |  |  |
|  4.00%, 10/15/2029 | 160 | 159.0 |
|  5.00%, 10/15/2039 | 315 | 315.0 |
|  Total New York | Total New York | 345107.0 |
|  **North Carolina – 1.36%** |  |  |
|  City of Charlotte NC Airport Revenue |  |  |
|  4.00%, 07/01/2038 | 1525 | 1492.0 |
|  4.00%, 07/01/2039 | 1670 | 1618.0 |
|  4.00%, 07/01/2040 | 2030 | 1948.0 |
|  4.00%, 07/01/2041 | 1500 | 1430.0 |
|  Cumberland County Industrial Facilities & Pollution Control Financing Authority |  |  |
|  3.13%, 12/01/2027(2) | 7000 | 7000.0 |
|  Greater Asheville Regional Airport Authority |  |  |
|  5.50%, 07/01/2047 | 3950 | 4113.0 |
|  North Carolina Housing Finance Agency |  |  |
|  3.00%, 07/01/2051 | 95 | 94.0 |
|  3.00%, 07/01/2051 | 540 | 532.0 |
|  3.15%, 02/01/2030(2) | 5250 | 5255.0 |
|  5.00%, 07/01/2047 | 135 | 138.0 |
|  6.25%, 01/01/2055 | 140 | 151.0 |
|  6.25%, 01/01/2055 | 165 | 183.0 |
|  6.25%, 01/01/2056 | 870 | 973.0 |
|  6.25%, 07/01/2057 | 1160 | 1319.0 |
|  North Carolina Medical Care Commission |  |  |
|  4.00%, 03/01/2031 | 575 | 584.0 |
|  4.00%, 03/01/2036 | 160 | 159.0 |
|  4.00%, 10/01/2040 | 110 | 104.0 |
|  4.00%, 03/01/2041 | 2225 | 2099.0 |
|  4.00%, 09/01/2041 | 75 | 72.0 |
|  4.00%, 03/01/2042 | 1830 | 1706.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 09/01/2047 | 1065 | 936.0 |
|  4.00%, 09/01/2050 | 1450 | 1174.0 |
|  4.00%, 03/01/2051 | 4610 | 3771.0 |
|  4.00%, 09/01/2051 | 65 | 55.0 |
|  4.00%, 01/01/2052 | 1460 | 1183.0 |
|  4.70%, 07/01/2037 | 735 | 681.0 |
|  4.88%, 07/01/2040 | 915 | 831.0 |
|  5.00%, 10/01/2030 | 2100 | 2109.0 |
|  5.00%, 01/01/2031 | 625 | 626.0 |
|  5.00%, 10/01/2031 | 3070 | 3086.0 |
|  5.00%, 10/01/2035 | 325 | 327.0 |
|  5.00%, 10/01/2037 | 355 | 356.0 |
|  5.00%, 01/01/2038 | 2945 | 3021.0 |
|  5.00%, 01/01/2039 | 1225 | 1166.0 |
|  5.00%, 07/01/2039 | 1110 | 1119.0 |
|  5.00%, 10/01/2040 | 1325 | 1350.0 |
|  5.00%, 10/01/2043 | 2000 | 1965.0 |
|  5.00%, 07/01/2044 | 1100 | 1086.0 |
|  5.00%, 09/01/2044 | 1260 | 1293.0 |
|  5.00%, 07/01/2045 | 400 | 363.0 |
|  5.00%, 10/01/2045 | 1285 | 1282.0 |
|  5.00%, 07/01/2047 | 80 | 71.0 |
|  5.00%, 01/01/2049 | 1135 | 1135.0 |
|  5.00%, 07/01/2049 | 2400 | 2251.0 |
|  5.00%, 10/01/2049 | 750 | 752.0 |
|  5.00%, 10/01/2050 | 950 | 861.0 |
|  5.25%, 10/01/2037 | 360 | 360.0 |
|  5.25%, 12/01/2049 | 2600 | 2639.0 |
|  5.25%, 11/01/2050 | 850 | 854.0 |
|  5.25%, 12/01/2054 | 3710 | 3737.0 |
|  5.25%, 11/01/2056 | 2000 | 1976.0 |
|  5.38%, 10/01/2045 | 1800 | 1791.0 |
|  5.50%, 09/01/2044 | 1405 | 1456.0 |
|  5.50%, 09/01/2054 | 175 | 173.0 |
|  North Carolina State Education Assistance Authority |  |  |
|  5.00%, 06/01/2043 | 315 | 321.0 |
|  5.00%, 06/01/2045 | 670 | 684.0 |
|  North Carolina Turnpike Authority |  |  |
|  4.00%, 01/01/2055 | 3730 | 3164.0 |
|  5.00%, 01/01/2032 | 1000 | 1013.0 |
|  5.00%, 07/01/2051 | 1055 | 1025.0 |
|  Total North Carolina | Total North Carolina | 83013.0 |
|  **North Dakota – 0.08%** |  |  |
|  City of Horace ND |  |  |
|  4.50%, 05/01/2039 | 500 | 504.0 |
|  5.00%, 05/01/2050 | 1500 | 1456.0 |
|  County of Ward ND |  |  |
|  5.00%, 06/01/2038 | 500 | 486.0 |
|  5.00%, 06/01/2043 | 50 | 47.0 |
|  5.00%, 06/01/2053 | 500 | 416.0 |
|  North Dakota Housing Finance Agency |  |  |
|  6.00%, 07/01/2054 | 35 | 38.0 |
|  6.00%, 07/01/2055 | 970 | 1072.0 |
|  6.25%, 01/01/2055 | 545 | 605.0 |
|  Total North Dakota | Total North Dakota | 4624.0 |
|  **Ohio – 4.14%** |  |  |
|  Akron Bath Copley Joint Township Hospital District |  |  |
|  4.00%, 11/15/2033 | 425 | 447.0 |
|  4.00%, 11/15/2034 | 500 | 526.0 |
|  4.00%, 11/15/2036 | 2000 | 2104.0 |
|  4.00%, 11/15/2037 | 1600 | 1683.0 |
|  Buckeye Tobacco Settlement Financing Authority |  |  |
|  5.00%, 06/01/2034 | 890 | 941.0 |
|  5.00%, 06/01/2055 | 71880 | 57961.0 |
|  Butler County Port Authority |  |  |
|  4.00%, 05/15/2033 | 110 | 110.0 |
|  4.00%, 05/15/2046 | 1000 | 855.0 |
|  4.00%, 05/15/2051 | 250 | 200.0 |
|  City of Centerville OH |  |  |
|  5.25%, 11/01/2037 | 600 | 604.0 |
|  5.25%, 11/01/2047 | 150 | 142.0 |
|  City of Norwood OH |  |  |
|  5.00%, 12/01/2035 | 1500 | 1565.0 |
|  Cleveland-Cuyahoga County Port Authority |  |  |
|  4.00%, 12/01/2055(1) | 1135 | 857.0 |
|  4.50%, 12/01/2055(1) | 400 | 316.0 |
|  5.25%, 12/01/2038 | 500 | 507.0 |
|  5.50%, 12/01/2043 | 240 | 243.0 |
|  5.50%, 12/01/2053 | 10700 | 10621.0 |
|  5.88%, 01/01/2049(1) | 275 | 271.0 |
|  Columbus-Franklin County Finance Authority |  |  |
|  3.19%, 06/01/2044(2) | 2500 | 2508.0 |
|  5.00%, 12/01/2051 | 1000 | 979.0 |
|  6.05%, 01/01/2046(1) | 1450 | 1460.0 |
|  County of Butler OH |  |  |
|  5.00%, 11/15/2045 | 575 | 556.0 |
|  County of Cuyahoga OH |  |  |
|  5.00%, 02/15/2028 | 255 | 258.0 |
|  5.00%, 02/15/2042 | 5355 | 5311.0 |
|  5.00%, 02/15/2052 | 1000 | 905.0 |
|  5.00%, 02/15/2057 | 205 | 183.0 |
|  5.25%, 02/15/2047 | 2000 | 1936.0 |
|  5.50%, 02/15/2052 | 13145 | 12776.0 |
|  5.50%, 02/15/2057 | 7850 | 7599.0 |
|  County of Franklin OH |  |  |
|  2.63%, 12/01/2046(2) | 745 | 745.0 |
|  4.00%, 07/01/2033 | 385 | 382.0 |
|  4.00%, 07/01/2033 | 665 | 661.0 |
|  4.00%, 07/01/2036 | 625 | 605.0 |
|  4.00%, 07/01/2045 | 1000 | 858.0 |
|  County of Hamilton OH |  |  |
|  5.00%, 01/01/2037 | 230 | 231.0 |
|  5.00%, 01/01/2042 | 1000 | 1000.0 |
|  5.00%, 01/01/2046 | 2235 | 2207.0 |
|  5.00%, 01/01/2047 | 500 | 488.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 09/15/2050 | 4555 | 4287.0 |
|  5.00%, 01/01/2051 | 1270 | 1204.0 |
|  5.00%, 01/01/2052 | 570 | 537.0 |
|  5.50%, 01/01/2043 | 500 | 520.0 |
|  5.50%, 08/01/2051 | 585 | 590.0 |
|  5.50%, 01/01/2055 | 1000 | 1011.0 |
|  5.75%, 01/01/2053 | 400 | 411.0 |
|  County of Lucas OH |  |  |
|  5.25%, 11/15/2048 | 8690 | 8509.0 |
|  County of Marion OH |  |  |
|  5.00%, 12/01/2039 | 110 | 92.0 |
|  5.13%, 12/01/2049 | 700 | 527.0 |
|  County of Muskingum OH |  |  |
|  5.00%, 02/15/2033 | 1000 | 1001.0 |
|  5.00%, 02/15/2044 | 1390 | 1374.0 |
|  5.00%, 02/15/2048 | 2080 | 1948.0 |
|  County of Warren OH |  |  |
|  4.00%, 07/01/2045 | 460 | 413.0 |
|  5.00%, 07/01/2039 | 800 | 801.0 |
|  5.00%, 07/01/2049 | 1800 | 1768.0 |
|  5.00%, 07/01/2054 | 500 | 482.0 |
|  County of Washington OH |  |  |
|  6.75%, 12/01/2052 | 1575 | 1608.0 |
|  Dayton-Montgomery County Port Authority |  |  |
|  6.63%, 01/01/2045(1) | 2375 | 2487.0 |
|  Franklin County Convention Facilities Authority Hotel Project Revenue |  |  |
|  5.00%, 12/01/2044 | 3165 | 3147.0 |
|  5.00%, 12/01/2051 | 2645 | 2511.0 |
|  Hickory Chase Community Authority |  |  |
|  5.00%, 12/01/2040(1) | 385 | 394.0 |
|  Ohio Air Quality Development Authority |  |  |
|  2.50%, 11/01/2042(2) | 500 | 479.0 |
|  2.60%, 06/01/2041(2) | 1665 | 1606.0 |
|  3.25%, 09/01/2029 | 2970 | 2947.0 |
|  3.65%, 12/01/2027 | 1075 | 1080.0 |
|  3.70%, 07/01/2028 | 3760 | 3785.0 |
|  3.75%, 01/01/2029 | 1925 | 1942.0 |
|  3.88%, 01/01/2036 | 680 | 671.0 |
|  4.13%, 01/01/2036 | 420 | 415.0 |
|  4.25%, 01/15/2038(1) | 2000 | 1963.0 |
|  4.25%, 11/01/2039(2) | 12170 | 12275.0 |
|  4.25%, 11/01/2040(2) | 5685 | 5758.0 |
|  4.35%, 06/30/2040 | 535 | 526.0 |
|  4.50%, 01/15/2048(1) | 6375 | 5845.0 |
|  5.00%, 07/01/2049(1) | 11370 | 10292.0 |
|  Ohio Higher Educational Facility Commission |  |  |
|  2.75%, 01/01/2039(2) | 1700 | 1700.0 |
|  5.00%, 12/01/2042 | 485 | 486.0 |
|  5.00%, 12/01/2045 | 300 | 291.0 |
|  5.00%, 12/01/2050 | 725 | 671.0 |
|  5.25%, 01/01/2047 | 1975 | 1968.0 |
|  5.25%, 01/01/2052 | 875 | 847.0 |
|  Ohio Housing Finance Agency |  |  |
|  5.70%, 08/01/2043(1) | 1275 | 1330.0 |
|  6.00%, 01/01/2045(1) | 1930 | 1947.0 |
|  6.10%, 01/01/2046(1) | 2275 | 2300.0 |
|  6.25%, 01/01/2045(1) | 4210 | 4344.0 |
|  6.25%, 03/01/2055 | 410 | 446.0 |
|  6.25%, 03/01/2056 | 1030 | 1134.0 |
|  6.30%, 01/01/2045 | 2275 | 2315.0 |
|  6.30%, 01/01/2045 | 2580 | 2625.0 |
|  6.38%, 01/01/2045(1) | 2365 | 2458.0 |
|  6.50%, 01/01/2045(1) | 3990 | 4115.0 |
|  6.50%, 03/01/2056 | 3990 | 4542.0 |
|  Port of Greater Cincinnati Development Authority |  |  |
|  6.50%, 01/01/2045(1) | 2500 | 2602.0 |
|  Southeastern Ohio Port Authority |  |  |
|  5.50%, 12/01/2043 | 1000 | 959.0 |
|  State of Ohio |  |  |
|  4.00%, 01/15/2038 | 70 | 69.0 |
|  4.00%, 01/15/2039 | 135 | 131.0 |
|  4.00%, 01/15/2046 | 1135 | 1029.0 |
|  5.00%, 12/01/2048(1) | 800 | 694.0 |
|  5.00%, 01/15/2050 | 1170 | 1154.0 |
|  Summit County Development Finance Authority |  |  |
|  5.63%, 12/01/2048 | 1630 | 1700.0 |
|  5.75%, 12/01/2053 | 2570 | 2679.0 |
|  6.00%, 12/01/2058 | 2080 | 2193.0 |
|  Total Ohio | Total Ohio | 253536.0 |
|  **Oklahoma – 0.59%** |  |  |
|  Norman Regional Hospital Authority |  |  |
|  3.25%, 09/01/2039 | 350 | 238.0 |
|  4.00%, 09/01/2037 | 495 | 337.0 |
|  4.00%, 09/01/2045 | 3060 | 2075.0 |
|  5.00%, 09/01/2027 | 280 | 257.0 |
|  5.00%, 09/01/2037 | 780 | 635.0 |
|  5.00%, 09/01/2045 | 820 | 647.0 |
|  Oklahoma County Finance Authority |  |  |
|  2.00%, 12/01/2047 | 510 | 26.0 |
|  5.88%, 12/01/2047 | 2478 | 1331.0 |
|  6.25%, 06/15/2054(1) | 2120 | 2026.0 |
|  6.50%, 06/15/2064(1) | 155 | 151.0 |
|  Oklahoma Development Finance Authority |  |  |
|  5.25%, 08/15/2048 | 5500 | 5351.0 |
|  5.50%, 08/15/2052 | 860 | 847.0 |
|  5.50%, 08/15/2057 | 2555 | 2487.0 |
|  7.25%, 09/01/2051(1) | 500 | 484.0 |
|  Oklahoma Housing Finance Agency |  |  |
|  6.00%, 09/01/2054 | 295 | 324.0 |
|  6.00%, 09/01/2057 | 390 | 438.0 |
|  6.25%, 09/01/2055 | 330 | 366.0 |
|  6.25%, 09/01/2056 | 1385 | 1549.0 |
|  6.25%, 03/01/2057 | 1650 | 1866.0 |
|  6.50%, 03/01/2057 | 995 | 1133.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Oklahoma Turnpike Authority |  |  |
|  4.50%, 01/01/2053 | 1500 | 1421.0 |
|  5.50%, 01/01/2053 | 1500 | 1577.0 |
|  5.50%, 01/01/2054 | 315 | 335.0 |
|  Tulsa County Industrial Authority |  |  |
|  5.00%, 11/15/2029 | 400 | 406.0 |
|  5.25%, 11/15/2037 | 1085 | 1096.0 |
|  5.25%, 11/15/2045 | 1595 | 1597.0 |
|  Tulsa Municipal Airport Trust Trustees |  |  |
|  6.25%, 12/01/2035 | 2275 | 2578.0 |
|  6.25%, 12/01/2040 | 3190 | 3494.0 |
|  Tulsa Municipal Airport Trust Trustees/OK |  |  |
|  5.50%, 12/01/2035 | 745 | 745.0 |
|  Total Oklahoma | Total Oklahoma | 35817.0 |
|  **Oregon – 0.44%** |  |  |
|  Albany Hospital Facility Authority |  |  |
|  3.95%, 11/15/2031 | 215 | 214.0 |
|  Clackamas County Hospital Facility Authority |  |  |
|  5.00%, 11/15/2032 | 365 | 370.0 |
|  5.00%, 11/15/2037 | 35 | 35.0 |
|  5.00%, 05/15/2043 | 635 | 635.0 |
|  5.00%, 11/15/2047 | 155 | 148.0 |
|  5.00%, 05/15/2048 | 690 | 647.0 |
|  5.00%, 11/15/2052 | 800 | 738.0 |
|  5.13%, 11/15/2040 | 125 | 126.0 |
|  Hospital Facilities Authority of Multnomah County Oregon |  |  |
|  4.00%, 12/01/2036 | 950 | 899.0 |
|  4.00%, 12/01/2041 | 1170 | 1039.0 |
|  4.00%, 12/01/2051 | 1375 | 1038.0 |
|  4.00%, 12/01/2056 | 990 | 722.0 |
|  Klamath Falls Intercommunity Hospital Authority |  |  |
|  5.00%, 09/01/2031 | 200 | 201.0 |
|  5.00%, 09/01/2032 | 270 | 271.0 |
|  5.00%, 09/01/2046 | 1000 | 1001.0 |
|  Oregon State Facilities Authority |  |  |
|  5.00%, 10/01/2035 | 15 | 15.0 |
|  5.00%, 06/01/2052 | 325 | 325.0 |
|  5.50%, 06/15/2045(1) | 375 | 379.0 |
|  5.63%, 06/15/2055(1) | 810 | 791.0 |
|  6.00%, 06/15/2065(1) | 590 | 594.0 |
|  Polk County Hospital Facility Authority |  |  |
|  5.50%, 07/01/2050 | 25 | 24.0 |
|  Port of Portland OR Airport Revenue |  |  |
|  4.00%, 07/01/2040 | 5800 | 5562.0 |
|  Salem Hospital Facility Authority |  |  |
|  4.00%, 05/15/2040 | 1975 | 1857.0 |
|  4.00%, 05/15/2047 | 1110 | 937.0 |
|  4.00%, 05/15/2057 | 4140 | 3215.0 |
|  5.00%, 05/15/2048 | 750 | 722.0 |
|  5.00%, 05/15/2053 | 2000 | 1872.0 |
|  State of Oregon |  |  |
|  3.50%, 12/01/2050 | 285 | 284.0 |
|  5.25%, 05/01/2045 | 450 | 491.0 |
|  State of Oregon Housing & Community Services Department |  |  |
|  6.50%, 07/01/2054 | 1785 | 1977.0 |
|  Total Oregon | Total Oregon | 27129.0 |
|  **Other Territory – 0.65%** |  |  |
|  Freddie Mac Multifamily ML Certificates |  |  |
|  0.00%, 06/25/2035(1)(2) | 4813 | 297.0 |
|  0.00%, 11/25/2038(2) | 2458 | 2327.0 |
|  0.00%, 12/25/2038(2) | 3454 | 3017.0 |
|  0.00%, 01/25/2040(2) | 1506 | 1492.0 |
|  0.00%, 08/25/2040(2) | 457 | 459.0 |
|  0.00%, 10/25/2040(2) | 985 | 999.0 |
|  0.00%, 05/25/2041(2) | 885 | 877.0 |
|  0.00%, 04/25/2043(2) | 342 | 293.0 |
|  2.75%, 11/25/2035(1) | 238 | 218.0 |
|  4.09%, 11/25/2042(8) | 6552 | 6696.0 |
|  4.27%, 08/25/2041(8) | 843 | 874.0 |
|  4.28%, 06/25/2042(8) | 3741 | 3827.0 |
|  4.33%, 08/25/2041(2) | 709 | 727.0 |
|  FRETE 2025-ML30 Trust |  |  |
|  4.67%, 07/25/2042(8) | 8053 | 8397.0 |
|  FRETE 2025-ML32 |  |  |
|  4.40%, 03/25/2042(8) | 3801 | 3898.0 |
|  FRETE 2026-ML33 Trust |  |  |
|  4.64%, 10/25/2040(8) | 3170 | 3274.0 |
|  FRETE 2026-ML34 Trust |  |  |
|  4.77%, 12/25/2042(8) | 2151 | 2234.0 |
|  Total Other Territory | Total Other Territory | 39906.0 |
|  **Pennsylvania – 3.50%** |  |  |
|  Adams County General Authority |  |  |
|  5.00%, 06/01/2054 | 415 | 393.0 |
|  5.00%, 06/01/2059 | 75 | 70.0 |
|  Allentown Neighborhood Improvement Zone Development Authority |  |  |
|  5.00%, 05/01/2027(1) | 500 | 509.0 |
|  5.00%, 05/01/2028 | 20 | 21.0 |
|  5.00%, 05/01/2030 | 25 | 27.0 |
|  5.00%, 05/01/2032(1) | 2260 | 2276.0 |
|  5.00%, 05/01/2036 | 850 | 899.0 |
|  5.00%, 05/01/2042(1) | 2675 | 2668.0 |
|  5.00%, 05/01/2042 | 3875 | 4007.0 |
|  5.00%, 05/01/2042(1) | 4955 | 4942.0 |
|  5.00%, 05/01/2042(1) | 5925 | 6080.0 |
|  5.25%, 05/01/2042(1) | 535 | 547.0 |
|  5.38%, 05/01/2042(1) | 645 | 650.0 |
|  6.00%, 05/01/2042(1) | 295 | 301.0 |
|  6.00%, 05/01/2042(1) | 2165 | 2350.0 |
|  Berks County Industrial Development Authority |  |  |
|  5.00%, 05/15/2037 | 350 | 353.0 |
|  5.00%, 05/15/2047 | 280 | 273.0 |
|  Berks County Municipal Authority |  |  |
|  0.00%, 06/30/2044 | 2595 | 1443.0 |
|  0.00%, 06/30/2044 | 18112 | 13322.0 |
|  5.00%, 06/30/2039 | 6998 | 6583.0 |
|  6.00%, 06/30/2034 | 817 | 871.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  7.00%, 06/30/2039 | 7026.0 | 5898.0 |
|  8.00%, 06/30/2034 | 3129.0 | 3193.0 |
|  Bucks County Industrial Development Authority |  |  |
|  4.00%, 08/15/2050 | 250.0 | 207.0 |
|  4.00%, 07/01/2051 | 250.0 | 210.0 |
|  5.00%, 07/01/2028 | 500.0 | 517.0 |
|  5.00%, 07/01/2029 | 500.0 | 523.0 |
|  5.00%, 07/01/2030 | 675.0 | 713.0 |
|  Butler County Hospital Authority |  |  |
|  5.00%, 07/01/2035 | 570.0 | 570.0 |
|  5.00%, 07/01/2039 | 320.0 | 312.0 |
|  Chester County Health & Education Facilities Authority |  |  |
|  5.00%, 06/01/2036 | 375.0 | 401.0 |
|  5.13%, 06/01/2046 | 1045.0 | 1061.0 |
|  5.25%, 06/01/2055 | 1015.0 | 1016.0 |
|  Chester County Industrial Development Authority |  |  |
|  4.50%, 10/01/2049(1) | 500.0 | 426.0 |
|  4.50%, 10/01/2064(1) | 2285.0 | 1803.0 |
|  5.00%, 03/01/2027 | 555.0 | 558.0 |
|  5.00%, 03/01/2038(1) | 421.0 | 422.0 |
|  5.13%, 10/15/2037 | 1855.0 | 1799.0 |
|  5.13%, 03/01/2048(1) | 559.0 | 548.0 |
|  5.88%, 10/15/2047(1) | 3385.0 | 3331.0 |
|  Crawford County Hospital Authority |  |  |
|  6.00%, 06/01/2036 | 200.0 | 200.0 |
|  Cumberland County Municipal Authority |  |  |
|  3.38%, 01/01/2029 | 85.0 | 84.0 |
|  4.50%, 01/01/2036(1) | 270.0 | 266.0 |
|  4.50%, 01/01/2040(1) | 3825.0 | 3630.0 |
|  4.50%, 01/01/2041(1) | 285.0 | 267.0 |
|  5.00%, 01/01/2031 | 500.0 | 500.0 |
|  5.00%, 01/01/2034 | 165.0 | 167.0 |
|  5.00%, 01/01/2039 | 610.0 | 611.0 |
|  5.00%, 01/01/2045 | 425.0 | 408.0 |
|  Doylestown Hospital Authority |  |  |
|  4.00%, 07/01/2045 | 675.0 | 620.0 |
|  5.00%, 07/01/2046 | 340.0 | 340.0 |
|  5.00%, 07/01/2049 | 160.0 | 170.0 |
|  5.00%, 07/01/2049 | 2170.0 | 2195.0 |
|  5.38%, 07/01/2039(1) | 145.0 | 157.0 |
|  DuBois Hospital Authority |  |  |
|  4.00%, 07/15/2043 | 545.0 | 455.0 |
|  4.00%, 07/15/2048 | 585.0 | 443.0 |
|  4.00%, 07/15/2051 | 1250.0 | 912.0 |
|  5.00%, 07/15/2035 | 205.0 | 205.0 |
|  Franklin County Industrial Development Authority |  |  |
|  5.00%, 12/01/2043 | 180.0 | 174.0 |
|  5.00%, 12/01/2048 | 90.0 | 81.0 |
|  5.00%, 12/01/2053 | 595.0 | 514.0 |
|  Hospitals & Higher Education Facilities Authority of Philadelphia |  |  |
|  5.00%, 07/01/2028 | 340.0 | 345.0 |
|  5.00%, 07/01/2030 | 850.0 | 861.0 |
|  5.00%, 07/01/2031 | 1915.0 | 1936.0 |
|  5.00%, 07/01/2033 | 560.0 | 565.0 |
|  5.00%, 07/01/2034 | 2000.0 | 2014.0 |
|  Lancaster County Hospital Authority |  |  |
|  5.00%, 07/01/2030 | 220.0 | 221.0 |
|  5.00%, 07/01/2031 | 560.0 | 562.0 |
|  5.00%, 07/01/2032 | 560.0 | 562.0 |
|  5.00%, 12/01/2032 | 250.0 | 248.0 |
|  5.00%, 07/01/2035 | 395.0 | 388.0 |
|  5.00%, 12/01/2037 | 820.0 | 778.0 |
|  5.00%, 03/01/2045 | 205.0 | 185.0 |
|  5.00%, 07/01/2045 | 2245.0 | 2156.0 |
|  5.00%, 12/01/2047 | 2170.0 | 1806.0 |
|  5.13%, 07/01/2037 | 1000.0 | 995.0 |
|  5.25%, 07/01/2035 | 15.0 | 15.0 |
|  5.50%, 07/01/2045 | 270.0 | 263.0 |
|  Lancaster Industrial Development Authority |  |  |
|  4.00%, 07/01/2051 | 250.0 | 201.0 |
|  Latrobe Industrial Development Authority |  |  |
|  4.00%, 03/01/2037 | 450.0 | 411.0 |
|  4.00%, 03/01/2039 | 320.0 | 283.0 |
|  4.00%, 03/01/2040 | 500.0 | 434.0 |
|  4.00%, 03/01/2046 | 750.0 | 600.0 |
|  4.00%, 03/01/2051 | 800.0 | 604.0 |
|  5.50%, 03/01/2056 | 435.0 | 412.0 |
|  Monroe County Hospital Authority |  |  |
|  5.10%, 06/15/2039(1) | 2005.0 | 1962.0 |
|  8.00%, 06/15/2039(1) | 1485.0 | 1501.0 |
|  Montgomery County Higher Education & Health Authority |  |  |
|  4.00%, 12/01/2048 | 345.0 | 285.0 |
|  5.00%, 12/01/2037 | 815.0 | 822.0 |
|  5.00%, 09/01/2043 | 345.0 | 351.0 |
|  Montgomery County Industrial Development Authority |  |  |
|  4.10%, 04/01/2053(2) | 1230.0 | 1256.0 |
|  5.00%, 11/15/2036 | 195.0 | 196.0 |
|  5.00%, 12/01/2046 | 780.0 | 745.0 |
|  5.00%, 11/15/2055 | 1500.0 | 1462.0 |
|  5.25%, 01/01/2040 | 1750.0 | 1751.0 |
|  5.38%, 01/01/2050 | 960.0 | 932.0 |
|  Pennsylvania Economic Development Financing Authority |  |  |
|  3.00%, 08/01/2045(2) | 755.0 | 755.0 |
|  3.00%, 10/15/2046 | 200.0 | 148.0 |
|  3.25%, 08/01/2039(1) | 1030.0 | 780.0 |
|  4.00%, 07/01/2033 | 500.0 | 503.0 |
|  4.00%, 07/01/2046 | 630.0 | 550.0 |
|  5.00%, 12/31/2026 | 500.0 | 502.0 |
|  5.00%, 12/31/2034 | 2650.0 | 2656.0 |
|  5.00%, 12/31/2038 | 4750.0 | 4756.0 |
|  5.00%, 06/30/2042 | 2120.0 | 2121.0 |
|  5.25%, 07/01/2046 | 1055.0 | 1069.0 |
|  5.25%, 07/01/2049 | 2065.0 | 2070.0 |
|  5.25%, 06/30/2053 | 4000.0 | 3991.0 |
|  5.45%, 01/01/2051(1)(2) | 4130.0 | 4488.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.50%, 06/30/2040 | 270 | 287.0 |
|  5.50%, 06/30/2041 | 2160 | 2291.0 |
|  5.50%, 06/30/2043 | 160 | 168.0 |
|  5.50%, 11/01/2044 | 845 | 842.0 |
|  5.75%, 06/30/2048 | 8345 | 8669.0 |
|  6.00%, 06/30/2061 | 7165 | 7477.0 |
|  6.88%, 09/01/2047(1) | 1230 | 1285.0 |
|  Pennsylvania Higher Education Assistance Agency |  |  |
|  2.45%, 06/01/2041 | 235 | 212.0 |
|  2.63%, 06/01/2042 | 1575 | 1397.0 |
|  4.00%, 06/01/2044 | 310 | 302.0 |
|  4.13%, 06/01/2045 | 215 | 208.0 |
|  4.75%, 06/01/2046 | 1055 | 1026.0 |
|  5.00%, 06/01/2031 | 1075 | 1131.0 |
|  5.00%, 06/01/2033 | 1775 | 1878.0 |
|  5.50%, 06/01/2052 | 910 | 909.0 |
|  Pennsylvania Higher Educational Facilities Authority |  |  |
|  3.28% (3 Month Term SOFR + 0.65%), 07/01/2039(3) | 570 | 539.0 |
|  Pennsylvania Housing Finance Agency |  |  |
|  3.50%, 04/01/2049 | 70 | 70.0 |
|  4.70%, 10/01/2051 | 5000 | 4884.0 |
|  5.00%, 10/01/2052 | 675 | 699.0 |
|  5.75%, 10/01/2053 | 2885 | 3050.0 |
|  6.00%, 10/01/2054 | 335 | 362.0 |
|  6.00%, 10/01/2054 | 570 | 613.0 |
|  6.25%, 10/01/2054 | 1080 | 1177.0 |
|  Pennsylvania Turnpike Commission |  |  |
|  4.00%, 12/01/2045 | 2000 | 1842.0 |
|  4.00%, 12/01/2046 | 2000 | 1806.0 |
|  4.00%, 12/01/2050 | 1880 | 1662.0 |
|  5.25%, 12/01/2052 | 2385 | 2474.0 |
|  5.25%, 12/01/2054 | 480 | 501.0 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |  |  |
|  4.00%, 12/01/2051 | 3995 | 3511.0 |
|  Philadelphia Authority for Industrial Development |  |  |
|  4.00%, 06/01/2031 | 520 | 514.0 |
|  4.00%, 06/01/2041 | 750 | 666.0 |
|  4.00%, 06/01/2051 | 800 | 618.0 |
|  4.00%, 06/01/2056 | 850 | 630.0 |
|  5.00%, 08/01/2030 | 100 | 102.0 |
|  5.00%, 08/01/2030 | 255 | 262.0 |
|  5.00%, 07/01/2031 | 205 | 206.0 |
|  5.00%, 07/01/2032 | 600 | 603.0 |
|  5.00%, 07/01/2037 | 390 | 389.0 |
|  5.00%, 06/15/2039(1) | 305 | 308.0 |
|  5.00%, 06/15/2039 | 500 | 492.0 |
|  5.00%, 06/15/2040(1) | 900 | 897.0 |
|  5.00%, 08/01/2040 | 620 | 623.0 |
|  5.00%, 07/01/2042 | 345 | 335.0 |
|  5.00%, 06/15/2043(1) | 215 | 213.0 |
|  5.00%, 11/01/2047 | 1265 | 1226.0 |
|  5.00%, 06/15/2050 | 1375 | 1229.0 |
|  5.00%, 06/15/2050(1) | 1700 | 1556.0 |
|  5.00%, 08/01/2050 | 340 | 311.0 |
|  5.00%, 08/01/2050 | 1050 | 997.0 |
|  5.25%, 11/01/2052 | 3030 | 3080.0 |
|  Quakertown General Authority |  |  |
|  6.50%, 03/01/2055(1) | 950 | 967.0 |
|  Susquehanna Area Regional Airport Authority |  |  |
|  5.00%, 01/01/2035 | 2600 | 2610.0 |
|  5.00%, 01/01/2038 | 4125 | 4136.0 |
|  West Cornwall Township Municipal Authority |  |  |
|  4.00%, 11/15/2030 | 190 | 189.0 |
|  4.00%, 11/15/2041 | 915 | 839.0 |
|  4.00%, 11/15/2046 | 1150 | 976.0 |
|  5.00%, 12/15/2038 | 375 | 376.0 |
|  Westmoreland County Industrial Development Authority |  |  |
|  4.00%, 07/01/2037 | 435 | 411.0 |
|  Total Pennsylvania | Total Pennsylvania | 214022.0 |
|  **Puerto Rico – 7.46%** |  |  |
|  Commonwealth of Puerto Rico |  |  |
|  0.00%, 07/01/2033 | 4980 | 3614.0 |
|  0.00%, 11/01/2043(2) | 55924 | 37469.0 |
|  0.00%, 11/01/2051(2) | 9805 | 3750.0 |
|  0.00%, 11/01/2051(2) | 24187 | 14754.0 |
|  0.00%, 11/01/2051(2) | 62657 | 43391.0 |
|  4.00%, 07/01/2033 | 9168 | 9152.0 |
|  4.00%, 07/01/2035 | 5817 | 5732.0 |
|  4.00%, 07/01/2037 | 6626 | 6398.0 |
|  4.00%, 07/01/2041 | 16904 | 15643.0 |
|  4.00%, 07/01/2046 | 2625 | 2253.0 |
|  5.63%, 07/01/2027 | 4695 | 4786.0 |
|  5.63%, 07/01/2029 | 3348 | 3535.0 |
|  5.75%, 07/01/2031 | 8313 | 9076.0 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority |  |  |
|  4.00%, 07/01/2042(1) | 3820 | 3609.0 |
|  4.00%, 07/01/2042(1) | 11335 | 10710.0 |
|  4.00%, 07/01/2042(1) | 18435 | 17419.0 |
|  4.00%, 07/01/2047(1) | 1500 | 1318.0 |
|  4.00%, 07/01/2047(1) | 4680 | 4112.0 |
|  5.00%, 07/01/2027(1) | 1070 | 1090.0 |
|  5.00%, 07/01/2029(1) | 1660 | 1734.0 |
|  5.00%, 07/01/2029(1) | 3395 | 3547.0 |
|  5.00%, 07/01/2030(1) | 16360 | 17255.0 |
|  5.00%, 07/01/2033(1) | 475 | 499.0 |
|  5.00%, 07/01/2033(1) | 5620 | 5873.0 |
|  5.00%, 07/01/2035(1) | 12010 | 12406.0 |
|  5.00%, 07/01/2037(1) | 1145 | 1180.0 |
|  5.00%, 07/01/2037(1) | 3080 | 3189.0 |
|  5.00%, 07/01/2037(1) | 6215 | 6404.0 |
|  5.00%, 07/01/2047(1) | 8960 | 8791.0 |
|  Puerto Rico Electric Power Authority |  |  |
|  0.00%, 07/01/2020(4)(5)(8) | 405 | 269.0 |
|  0.00% (3 Month Term SOFR + 0.68%), 07/01/2025(3)(4)(5)(9) | 105 | 70.0 |
|  0.00%, 07/01/2030(1) | 1500 | 966.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  0.00%, 07/01/2030(1) | 3640 | 2343.0 |
|  0.00% (3 Month SOFR USD + 0.70%), 07/01/2031(3)(4)(5)(9) | 655 | 435.0 |
|  3.63%, 07/01/2021(4)(5) | 5 | 3.0 |
|  3.70%, 07/01/2017(4)(5) | 30 | 20.0 |
|  4.25%, 07/01/2018(4)(5) | 25 | 17.0 |
|  4.50%, 07/01/2023(4)(5) | 70 | 47.0 |
|  4.63%, 07/01/2025(4)(5) | 50 | 33.0 |
|  4.63%, 07/01/2025(4)(5) | 65 | 43.0 |
|  4.63%, 07/01/2030(4)(5) | 15 | 10.0 |
|  4.75%, 07/01/2033 | 265 | 262.0 |
|  4.80%, 07/01/2028(4)(5) | 80 | 53.0 |
|  4.80%, 07/01/2029(4)(5) | 10 | 7.0 |
|  5.00%, 07/01/2017(4)(5) | 55 | 37.0 |
|  5.00%, 07/01/2018(4)(5) | 6905 | 4592.0 |
|  5.00%, 07/01/2019(4)(5) | 250 | 166.0 |
|  5.00%, 07/01/2020(4)(5) | 50 | 33.0 |
|  5.00%, 07/01/2020(4)(5) | 70 | 47.0 |
|  5.00%, 07/01/2020(4)(5) | 115 | 76.0 |
|  5.00%, 07/01/2021(4)(5) | 40 | 27.0 |
|  5.00%, 07/01/2021(4)(5) | 140 | 93.0 |
|  5.00%, 07/01/2021(4)(5) | 1955 | 1300.0 |
|  5.00%, 07/01/2021(4)(5) | 2585 | 1719.0 |
|  5.00%, 07/01/2022(4)(5) | 5 | 3.0 |
|  5.00%, 07/01/2022(4)(5) | 220 | 146.0 |
|  5.00%, 07/01/2023(4)(5) | 1790 | 1190.0 |
|  5.00%, 07/01/2024(4)(5) | 570 | 379.0 |
|  5.00%, 07/01/2025(4)(5) | 75 | 50.0 |
|  5.00%, 07/01/2026(4)(5) | 125 | 83.0 |
|  5.00%, 07/01/2026 | 1000 | 1004.0 |
|  5.00%, 07/01/2027(4)(5) | 25 | 17.0 |
|  5.00%, 07/01/2027(4)(5) | 450 | 299.0 |
|  5.00%, 07/01/2028(4)(5) | 45 | 30.0 |
|  5.00%, 07/01/2028(4)(5) | 170 | 113.0 |
|  5.00%, 07/01/2029(4)(5) | 755 | 501.0 |
|  5.00%, 07/01/2032(4)(5) | 180 | 119.0 |
|  5.00%, 07/01/2032(4)(5) | 1070 | 710.0 |
|  5.00%, 07/01/2037(4)(5) | 3655 | 2426.0 |
|  5.00%, 07/01/2042(4)(5) | 6150 | 4082.0 |
|  5.00%, 07/01/2042(4)(5) | 10385 | 6893.0 |
|  5.05%, 07/01/2042(4)(5) | 225 | 149.0 |
|  5.25%, 07/01/2019(4)(5) | 395 | 263.0 |
|  5.25%, 07/01/2021(4)(5) | 240 | 160.0 |
|  5.25%, 07/01/2023(4)(5) | 110 | 73.0 |
|  5.25%, 07/01/2023(4)(5) | 3530 | 2347.0 |
|  5.25%, 07/01/2024(4)(5) | 125 | 83.0 |
|  5.25%, 07/01/2024(4)(5) | 465 | 309.0 |
|  5.25%, 07/01/2025(4)(5) | 315 | 209.0 |
|  5.25%, 07/01/2026(4)(5) | 10 | 7.0 |
|  5.25%, 07/01/2026(4)(5) | 155 | 103.0 |
|  5.25%, 07/01/2026(4)(5) | 540 | 358.0 |
|  5.25%, 07/01/2026(4)(5) | 2825 | 1875.0 |
|  5.25%, 07/01/2027(4)(5) | 215 | 143.0 |
|  5.25%, 07/01/2027(4)(5) | 415 | 275.0 |
|  5.25%, 07/01/2027(4)(5) | 485 | 322.0 |
|  5.25%, 07/01/2028(4)(5) | 100 | 66.0 |
|  5.25%, 07/01/2028(4)(5) | 295 | 196.0 |
|  5.25%, 07/01/2029(4)(5) | 340 | 226.0 |
|  5.25%, 07/01/2033(4)(5) | 135 | 90.0 |
|  5.25%, 07/01/2035(4)(5) | 300 | 199.0 |
|  5.25%, 07/01/2040(4)(5) | 7230 | 4799.0 |
|  5.50%, 07/01/2018(4)(5) | 40 | 27.0 |
|  5.50%, 07/01/2020(4)(5) | 10 | 7.0 |
|  5.50%, 07/01/2020(4)(5) | 40 | 27.0 |
|  5.50%, 07/01/2038(4)(5) | 6890 | 4573.0 |
|  5.75%, 07/01/2036(4)(5) | 150 | 100.0 |
|  5.75%, 07/01/2036(4)(5) | 1400 | 929.0 |
|  6.05%, 07/01/2032(4)(5) | 2525 | 1676.0 |
|  6.75%, 07/01/2036(4)(5) | 2265 | 1503.0 |
|  7.00%, 07/01/2040(4)(5) | 110 | 73.0 |
|  7.25%, 07/01/2030(4)(5) | 485 | 322.0 |
|  7.25%, 07/01/2030(4)(5) | 5300 | 3518.0 |
|  Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |  |  |
|  4.13%, 10/01/2027 | 25 | 25.0 |
|  4.50%, 10/01/2029 | 50 | 50.0 |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |  |  |
|  0.00%, 07/01/2029 | 3394 | 3050.0 |
|  0.00%, 07/01/2031 | 7145 | 5939.0 |
|  0.00%, 07/01/2033 | 5431 | 4173.0 |
|  0.00%, 07/01/2046 | 83319 | 29194.0 |
|  0.00%, 07/01/2051 | 10203 | 2602.0 |
|  4.33%, 07/01/2040 | 3905 | 3848.0 |
|  4.33%, 07/01/2040 | 15673 | 15446.0 |
|  4.54%, 07/01/2053 | 205 | 183.0 |
|  4.55%, 07/01/2040 | 1442 | 1436.0 |
|  4.75%, 07/01/2053 | 35845 | 33378.0 |
|  4.78%, 07/01/2058 | 17438 | 16100.0 |
|  5.00%, 07/01/2058 | 28384 | 26983.0 |
|  University of Puerto Rico |  |  |
|  5.00%, 06/01/2026 | 100 | 100.0 |
|  5.00%, 06/01/2030 | 5 | 5.0 |
|  5.00%, 06/01/2030 | 75 | 74.0 |
|  5.00%, 06/01/2036 | 120 | 114.0 |
|  Total Puerto Rico | Total Puerto Rico | 457109.0 |
|  **Rhode Island – 0.28%** |  |  |
|  Central Falls Detention Facility Corp. |  |  |
|  7.25%, 07/15/2035(4)(5) | 855 | 333.0 |
|  Rhode Island Health & Educational Building Corp. |  |  |
|  5.00%, 09/01/2036 | 340 | 338.0 |
|  5.00%, 07/01/2055 | 2500 | 2407.0 |
|  5.25%, 05/15/2049 | 850 | 851.0 |
|  5.25%, 05/15/2054 | 970 | 951.0 |
|  8.50%, 10/01/2056 | 3590 | 3709.0 |
|  12.50%, 10/01/2031 | 295 | 298.0 |
|  Rhode Island Housing & Mortgage Finance Corp. |  |  |
|  6.25%, 10/01/2053 | 465 | 502.0 |
|  Rhode Island Student Loan Authority |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  3.50%, 12/01/2034 | 245 | 240 |
|  3.63%, 12/01/2037 | 2885 | 2749 |
|  4.13%, 12/01/2041 | 1075 | 1036 |
|  4.13%, 12/01/2043 | 250 | 237 |
|  4.13%, 12/01/2043 | 415 | 380 |
|  5.00%, 12/01/2026 | 750 | 759 |
|  5.00%, 12/01/2028 | 300 | 312 |
|  5.00%, 12/01/2029 | 1875 | 1968 |
|  5.00%, 12/01/2044 | 260 | 255 |
|  Total Rhode Island | Total Rhode Island | 17325 |
|  **South Carolina – 1.17%** |  |  |
|  Connector 2000 Association, Inc. |  |  |
|  0.00%, 01/01/2032 | 740 | 451 |
|  0.00%, 01/01/2032 | 6335 | 4561 |
|  0.00%, 01/01/2042 | 12395 | 4338 |
|  0.00%, 07/22/2051 | 123 | 6 |
|  0.00%, 07/22/2051 | 1750 | 198 |
|  0.00%, 07/22/2051 | 30296 | 4933 |
|  Repower South Berkley LLC |  |  |
|  0.00%, 02/01/2045(6)(7) | 630 |  |
|  South Carolina Jobs-Economic Development Authority |  |  |
|  2.70%, 05/01/2048(2) | 1200 | 1200 |
|  4.00%, 11/15/2032 | 305 | 302 |
|  4.00%, 04/01/2033(2) | 1730 | 1730 |
|  4.00%, 06/01/2046(1) | 200 | 148 |
|  5.00%, 05/01/2037 | 500 | 473 |
|  5.00%, 10/01/2041(1) | 145 | 139 |
|  5.00%, 05/01/2042 | 500 | 450 |
|  5.00%, 11/15/2042 | 1585 | 1585 |
|  5.00%, 05/01/2043 | 8280 | 8408 |
|  5.00%, 04/01/2047 | 2335 | 2197 |
|  5.00%, 11/15/2047 | 1515 | 1517 |
|  5.00%, 04/01/2052 | 1750 | 1585 |
|  5.00%, 11/15/2054 | 1780 | 1613 |
|  5.25%, 04/01/2051 | 1600 | 1587 |
|  5.38%, 04/01/2056 | 2000 | 1995 |
|  5.50%, 06/15/2033 | 3550 | 3491 |
|  5.50%, 12/01/2045 | 1000 | 1012 |
|  5.63%, 10/01/2050 | 650 | 643 |
|  5.63%, 10/01/2060 | 2050 | 1990 |
|  5.75%, 11/15/2029 | 1500 | 1500 |
|  5.75%, 12/01/2060 | 1570 | 1535 |
|  5.80%, 12/01/2050 | 2015 | 2027 |
|  7.13%, 06/15/2053(1) | 135 | 136 |
|  7.25%, 08/15/2065(1) | 1800 | 1854 |
|  7.50%, 11/15/2053 | 1275 | 1342 |
|  7.75%, 11/15/2058 | 400 | 425 |
|  South Carolina Public Service Authority |  |  |
|  4.00%, 12/01/2050 | 1599 | 1403 |
|  4.00%, 12/01/2055 | 1000 | 860 |
|  5.00%, 12/01/2037 | 165 | 166 |
|  5.00%, 12/01/2037 | 335 | 336 |
|  5.00%, 12/01/2041 | 500 | 503 |
|  5.00%, 12/01/2050 | 220 | 218 |
|  5.00%, 12/01/2055 | 2725 | 2749 |
|  5.00%, 12/01/2056 | 1070 | 1047 |
|  5.25%, 12/01/2055 | 910 | 910 |
|  South Carolina State Housing Finance & Development Authority |  |  |
|  4.65%, 07/01/2051 | 1500 | 1478 |
|  5.00%, 01/01/2052 | 790 | 823 |
|  6.00%, 01/01/2054 | 180 | 197 |
|  6.00%, 07/01/2056 | 1730 | 1924 |
|  6.25%, 07/01/2054 | 1840 | 2033 |
|  Spartanburg Regional Health Services District |  |  |
|  5.00%, 04/15/2032 | 1340 | 1468 |
|  Total South Carolina | Total South Carolina | 71486 |
|  **South Dakota – 0.27%** |  |  |
|  City of Sioux Falls SD |  |  |
|  5.00%, 11/01/2028 | 100 | 100 |
|  5.00%, 11/01/2030 | 105 | 105 |
|  5.00%, 11/01/2032 | 95 | 95 |
|  5.00%, 11/01/2042 | 1885 | 1775 |
|  County of Lincoln SD |  |  |
|  4.00%, 08/01/2051 | 2060 | 1616 |
|  5.00%, 08/01/2041 | 1000 | 995 |
|  5.25%, 08/01/2039 | 2000 | 2054 |
|  5.25%, 08/01/2040 | 1000 | 1023 |
|  South Dakota Health & Educational Facilities Authority |  |  |
|  5.00%, 11/01/2045 | 850 | 852 |
|  South Dakota Housing Development Authority |  |  |
|  4.00%, 11/01/2047 | 130 | 130 |
|  4.85%, 05/01/2051 | 3700 | 3702 |
|  6.25%, 05/01/2055 | 2280 | 2474 |
|  6.25%, 11/01/2055 | 245 | 272 |
|  6.50%, 11/01/2055 | 1250 | 1413 |
|  Total South Dakota | Total South Dakota | 16606 |
|  **Tennessee – 0.91%** |  |  |
|  Chattanooga Health Educational & Housing Facility Board |  |  |
|  5.00%, 10/01/2030 | 500 | 500 |
|  5.00%, 10/01/2032 | 1215 | 1215 |
|  5.00%, 10/01/2035 | 2445 | 2445 |
|  City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue |  |  |
|  5.00%, 12/01/2042 | 350 | 378 |
|  Clarksville Public Building Authority |  |  |
|  2.98%, 01/01/2033(2) | 2900 | 2900 |
|  Greeneville Health & Educational Facilities Board |  |  |
|  5.00%, 07/01/2035 | 1275 | 1318 |
|  Industrial Development Board Of The City Of Kingsport Tennessee |  |  |
|  5.25%, 12/01/2054(1)(2) | 3325 | 3164 |
|  Knox County Health Educational & Housing Facility Board |  |  |
|  4.50%, 07/01/2046 | 1100 | 1066 |
|  5.00%, 07/01/2049 | 750 | 762 |
|  5.25%, 07/01/2064 | 1575 | 1606 |
|  5.50%, 07/01/2054 | 10 | 10 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Memphis-Shelby County Industrial Development Board |  |  |
|  4.75%, 07/01/2027 | 245 | 233.0 |
|  5.50%, 07/01/2037 | 1600 | 1204.0 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |  |  |
|  3.20%, 12/01/2059(2) | 3000 | 3008.0 |
|  5.25%, 05/01/2053 | 2500 | 2547.0 |
|  Metropolitan Government Nashville & Davidson County Industrial Development Board |  |  |
|  0.00%, 06/01/2043(1) | 235 | 102.0 |
|  3.15%, 07/01/2044(2) | 2785 | 2790.0 |
|  4.00%, 06/01/2051(1) | 4260 | 3602.0 |
|  Metropolitan Nashville Airport Authority |  |  |
|  5.50%, 07/01/2052 | 2050 | 2119.0 |
|  5.50%, 07/01/2056 | 6500 | 6793.0 |
|  Montgomery County Public Building Authority |  |  |
|  2.95%, 07/01/2034(2) | 4130 | 4130.0 |
|  2.95%, 07/01/2038(2) | 2300 | 2300.0 |
|  Nashville Metropolitan Development & Housing Agency |  |  |
|  4.50%, 06/01/2028(1) | 230 | 232.0 |
|  5.13%, 06/01/2036(1) | 3790 | 3836.0 |
|  Rutherford County Health & Educational Facilities Board |  |  |
|  5.00%, 11/15/2048(2) | 1770 | 1912.0 |
|  Shelby County Health & Educational Facilities Board |  |  |
|  5.25%, 06/01/2056(1) | 1000 | 954.0 |
|  Shelby County Health Educational & Housing Facilities Board |  |  |
|  5.00%, 12/01/2034 | 35 | 35.0 |
|  5.25%, 12/01/2044 | 530 | 506.0 |
|  5.25%, 12/01/2049 | 230 | 204.0 |
|  5.50%, 09/01/2047(1) | 460 | 405.0 |
|  Tennessee Energy Acquisition Corp. |  |  |
|  5.00%, 12/01/2035 | 1580 | 1673.0 |
|  5.00%, 05/01/2052(2) | 1000 | 1057.0 |
|  5.25%, 09/01/2026 | 450 | 453.0 |
|  Total Tennessee | Total Tennessee | 55459.0 |
|  **Texas – 6.37%** |  |  |
|  Arlington Higher Education Finance Corp. |  |  |
|  4.00%, 08/15/2036 | 250 | 230.0 |
|  4.00%, 08/15/2041 | 1520 | 1309.0 |
|  4.00%, 08/15/2046 | 350 | 277.0 |
|  4.00%, 02/15/2054 | 350 | 301.0 |
|  4.13%, 06/15/2054 | 120 | 104.0 |
|  4.38%, 02/15/2051 | 1000 | 713.0 |
|  4.50%, 06/15/2044(1) | 500 | 462.0 |
|  4.75%, 08/15/2044 | 495 | 469.0 |
|  4.88%, 06/15/2054(1) | 1100 | 978.0 |
|  4.88%, 06/15/2059(1) | 1000 | 879.0 |
|  5.00%, 12/01/2036 | 1405 | 1410.0 |
|  5.00%, 08/15/2041 | 300 | 239.0 |
|  5.00%, 08/15/2049 | 925 | 867.0 |
|  5.00%, 08/15/2054 | 1930 | 1766.0 |
|  5.00%, 06/15/2064(1) | 2690 | 2371.0 |
|  5.75%, 06/15/2055(1) | 6900 | 6919.0 |
|  5.75%, 08/15/2062(4)(5) | 1600 | 832.0 |
|  5.88%, 06/15/2065(1) | 5500 | 5523.0 |
|  Austin Convention Enterprises, Inc. |  |  |
|  5.00%, 01/01/2027 | 400 | 402.0 |
|  5.00%, 01/01/2028 | 575 | 577.0 |
|  5.00%, 01/01/2028 | 1630 | 1639.0 |
|  5.00%, 01/01/2029 | 555 | 557.0 |
|  5.00%, 01/01/2029 | 1045 | 1051.0 |
|  5.00%, 01/01/2030 | 140 | 141.0 |
|  5.00%, 01/01/2030 | 720 | 722.0 |
|  5.00%, 01/01/2031 | 200 | 201.0 |
|  5.00%, 01/01/2032 | 155 | 155.0 |
|  5.00%, 01/01/2032 | 1925 | 1932.0 |
|  5.00%, 01/01/2033 | 210 | 211.0 |
|  5.00%, 01/01/2034 | 240 | 241.0 |
|  5.00%, 01/01/2034 | 1465 | 1467.0 |
|  Barbers Hill Independent School District |  |  |
|  4.00%, 02/15/2049 | 1500 | 1372.0 |
|  Baytown Municipal Development District |  |  |
|  4.00%, 10/01/2050 | 1770 | 1231.0 |
|  Blue Meadow Municipal Utility District No 3 of Collin County |  |  |
|  4.88%, 09/01/2045 | 1295 | 1265.0 |
|  Board of Managers Joint Guadalupe County-City of Seguin Hospital |  |  |
|  5.00%, 12/01/2028 | 95 | 95.0 |
|  5.00%, 12/01/2030 | 115 | 115.0 |
|  5.00%, 12/01/2040 | 200 | 195.0 |
|  5.00%, 12/01/2045 | 740 | 685.0 |
|  5.25%, 12/01/2035 | 665 | 665.0 |
|  Board of Regents of the University of Texas System |  |  |
|  5.00%, 08/15/2044 | 750 | 802.0 |
|  Brazoria County Industrial Development Corp. |  |  |
|  0.00%, 06/01/2042(1)(2) | 350 | 18.0 |
|  7.00%, 03/01/2039(4)(5) | 250 | 13.0 |
|  8.50%, 03/01/2039(1) | 1400 | 70.0 |
|  12.00%, 06/01/2043(1) | 500 | 25.0 |
|  Brazos Higher Education Authority, Inc. |  |  |
|  3.00%, 04/01/2040 | 500 | 399.0 |
|  4.00%, 04/01/2045 | 285 | 254.0 |
|  4.50%, 04/01/2046 | 3425 | 3395.0 |
|  Brooks Development Authority |  |  |
|  5.50%, 08/15/2052(1) | 3250 | 3128.0 |
|  5.88%, 08/15/2052(1) | 6905 | 6439.0 |
|  Capital Area Housing Finance Corp. |  |  |
|  3.20%, 01/01/2041(2) | 100 | 100.0 |
|  Cedar Hill Independent School District |  |  |
|  4.00%, 02/15/2050 | 810 | 731.0 |
|  Celina Independent School District |  |  |
|  4.00%, 02/15/2054 | 1000 | 877.0 |
|  Central Texas Turnpike System |  |  |
|  0.00%, 08/15/2028 | 150 | 140.0 |
|  5.00%, 08/15/2039 | 1225 | 1330.0 |
|  5.00%, 08/15/2042 | 1500 | 1603.0 |
|  City of Anna TX |  |  |
|  4.00%, 09/15/2036(1) | 250 | 241.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.50%, 09/15/2055 | 1250.0 | 1237.0 |
|  City of Aubrey TX |  |  |
|  5.38%, 12/31/2045(1) | 500.0 | 495.0 |
|  City of Austin TX |  |  |
|  5.00%, 11/01/2044(1) | 560.0 | 555.0 |
|  City of Austin TX Airport System Revenue |  |  |
|  5.00%, 11/15/2028 | 135.0 | 142.0 |
|  5.00%, 11/15/2029 | 255.0 | 272.0 |
|  5.00%, 11/15/2041 | 35.0 | 35.0 |
|  5.00%, 11/15/2043 | 80.0 | 83.0 |
|  5.25%, 11/15/2047 | 2160.0 | 2219.0 |
|  City of Buda TX |  |  |
|  5.88%, 09/01/2045(1) | 193.0 | 194.0 |
|  6.00%, 09/01/2055(1) | 100.0 | 97.0 |
|  6.63%, 09/01/2045(1) | 342.0 | 343.0 |
|  6.75%, 09/01/2055(1) | 293.0 | 285.0 |
|  City of Celina TX |  |  |
|  5.50%, 09/01/2054(1) | 650.0 | 659.0 |
|  City of Dayton TX |  |  |
|  5.50%, 09/01/2055(1) | 2825.0 | 2743.0 |
|  City of Eagle Pass TX |  |  |
|  7.63%, 09/01/2060(1) | 1000.0 | 961.0 |
|  City of Friendswood TX |  |  |
|  7.00%, 09/15/2054 | 2665.0 | 2654.0 |
|  City of Houston TX Airport System Revenue |  |  |
|  4.00%, 07/01/2041 | 3770.0 | 3429.0 |
|  4.00%, 07/15/2041 | 12305.0 | 11191.0 |
|  5.00%, 07/01/2027 | 1725.0 | 1752.0 |
|  5.00%, 07/15/2027 | 600.0 | 610.0 |
|  5.00%, 07/15/2027 | 5075.0 | 5158.0 |
|  5.00%, 07/15/2028 | 3170.0 | 3251.0 |
|  5.00%, 07/01/2029 | 950.0 | 951.0 |
|  5.25%, 07/15/2031 | 3035.0 | 3187.0 |
|  5.25%, 07/15/2033 | 2790.0 | 2931.0 |
|  5.25%, 07/15/2034 | 3000.0 | 3130.0 |
|  5.25%, 07/15/2034 | 3070.0 | 3219.0 |
|  5.50%, 07/15/2035 | 4665.0 | 4952.0 |
|  5.50%, 07/15/2036 | 3075.0 | 3241.0 |
|  5.50%, 07/15/2037 | 3600.0 | 3768.0 |
|  5.50%, 07/15/2038 | 5700.0 | 5938.0 |
|  5.50%, 07/15/2039 | 9925.0 | 10283.0 |
|  City of Houston TX Hotel Occupancy Tax & Special Revenue |  |  |
|  0.00%, 09/01/2049 | 600.0 | 183.0 |
|  5.50%, 09/01/2058 | 2750.0 | 2883.0 |
|  5.50%, 09/01/2058 | 3500.0 | 3685.0 |
|  City of Justin TX |  |  |
|  4.00%, 09/01/2051(1) | 350.0 | 282.0 |
|  City of Lavon TX |  |  |
|  4.25%, 09/15/2035 | 500.0 | 495.0 |
|  4.38%, 09/15/2031(1) | 224.0 | 224.0 |
|  5.13%, 09/15/2044(1) | 600.0 | 609.0 |
|  5.38%, 09/15/2045 | 2400.0 | 2404.0 |
|  5.50%, 09/15/2054(1) | 729.0 | 726.0 |
|  5.75%, 09/15/2045(1) | 775.0 | 800.0 |
|  5.75%, 09/15/2055 | 1650.0 | 1626.0 |
|  6.00%, 09/15/2054(1) | 1463.0 | 1495.0 |
|  City of Lowry Crossing TX |  |  |
|  5.75%, 09/15/2045(1) | 500.0 | 514.0 |
|  6.00%, 09/15/2055(1) | 1300.0 | 1322.0 |
|  City of Pflugerville TX |  |  |
|  5.13%, 09/01/2045(1) | 1200.0 | 1195.0 |
|  5.38%, 09/01/2055(1) | 850.0 | 827.0 |
|  City of Pilot Point TX |  |  |
|  6.00%, 09/15/2046 | 500.0 | 497.0 |
|  City of Princeton TX |  |  |
|  5.25%, 09/01/2054(1) | 1000.0 | 967.0 |
|  City of Royse City TX |  |  |
|  5.38%, 09/15/2035(1) | 700.0 | 693.0 |
|  5.75%, 09/15/2045 | 800.0 | 801.0 |
|  City of San Antonio TX Electric & Gas Systems Revenue |  |  |
|  2.90%, 02/01/2055(2) | 595.0 | 592.0 |
|  5.00%, 02/01/2048 | 195.0 | 197.0 |
|  City of San Marcos TX |  |  |
|  4.50%, 09/01/2051(1) | 259.0 | 222.0 |
|  City of Seagoville TX |  |  |
|  6.00%, 09/15/2044(1) | 1000.0 | 1006.0 |
|  6.25%, 09/15/2054(1) | 1500.0 | 1466.0 |
|  Clear Sky Municipal Utility District No 1 of Cooke County |  |  |
|  4.63%, 09/01/2041 | 1095.0 | 1048.0 |
|  Clifton Higher Education Finance Corp. |  |  |
|  4.00%, 08/15/2029 | 250.0 | 253.0 |
|  4.00%, 08/15/2054 | 1470.0 | 1258.0 |
|  4.13%, 08/15/2049 | 3885.0 | 3552.0 |
|  4.25%, 08/15/2053 | 2800.0 | 2495.0 |
|  4.50%, 12/01/2044 | 670.0 | 620.0 |
|  5.75%, 06/15/2044(1) | 100.0 | 96.0 |
|  6.00%, 06/15/2054(1) | 850.0 | 781.0 |
|  6.25%, 06/15/2053(1) | 350.0 | 333.0 |
|  Conroe Local Government Corp. |  |  |
|  5.00%, 10/01/2050(1) | 120.0 | 94.0 |
|  County of Denton TX |  |  |
|  5.25%, 12/31/2044(1) | 149.0 | 150.0 |
|  5.38%, 12/31/2045(1) | 170.0 | 174.0 |
|  5.63%, 12/31/2055(1) | 1690.0 | 1712.0 |
|  5.88%, 12/31/2045(1) | 1035.0 | 1058.0 |
|  6.00%, 12/31/2044(1) | 157.0 | 159.0 |
|  6.13%, 12/31/2054(1) | 112.0 | 111.0 |
|  6.13%, 12/31/2055(1) | 1445.0 | 1474.0 |
|  6.25%, 12/31/2054(1) | 237.0 | 232.0 |
|  County of Harris TX |  |  |
|  5.00%, 09/15/2054 | 300.0 | 308.0 |
|  5.00%, 09/15/2054 | 350.0 | 359.0 |
|  County of Harris TX Toll Road Revenue |  |  |
|  4.00%, 08/15/2054 | 2000.0 | 1724.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  County of Medina TX |  |  |
|  5.50%, 09/01/2044(1) | 255.0 | 258.0 |
|  Cypress-Fairbanks Independent School District |  |  |
|  4.00%, 02/15/2048 | 250.0 | 233.0 |
|  Dallas Area Rapid Transit |  |  |
|  4.00%, 12/01/2051 | 1500.0 | 1329.0 |
|  Dallas Fort Worth International Airport |  |  |
|  5.00%, 11/01/2031 | 6000.0 | 6528.0 |
|  5.00%, 11/01/2050(2) | 415.0 | 448.0 |
|  5.00%, 11/01/2050(2) | 1000.0 | 1055.0 |
|  East Lake Houston Management District |  |  |
|  7.50%, 09/15/2055(1) | 2250.0 | 2235.0 |
|  East Waller County Management District |  |  |
|  6.00%, 09/15/2045(1) | 1100.0 | 1132.0 |
|  6.25%, 09/15/2055(1) | 1300.0 | 1320.0 |
|  El Paso County Hospital District |  |  |
|  4.25%, 02/15/2054 | 235.0 | 214.0 |
|  Fort Bend County Industrial Development Corp. |  |  |
|  4.75%, 05/01/2038 | 1010.0 | 1010.0 |
|  4.75%, 11/01/2042 | 955.0 | 955.0 |
|  Garland Independent School District |  |  |
|  5.00%, 02/15/2048 | 460.0 | 473.0 |
|  Harris County Cultural Education Facilities Finance Corp. |  |  |
|  5.00%, 12/01/2029 | 4860.0 | 5245.0 |
|  5.00%, 12/01/2031 | 7000.0 | 7748.0 |
|  5.00%, 07/01/2038 | 2275.0 | 2454.0 |
|  5.00%, 01/01/2043 | 1290.0 | 1277.0 |
|  5.00%, 01/01/2048 | 1410.0 | 1348.0 |
|  Harris County Municipal Utility District No 478 |  |  |
|  5.00%, 12/01/2050 | 1020.0 | 1018.0 |
|  Harris County-Houston Sports Authority |  |  |
|  5.00%, 11/15/2041 | 850.0 | 907.0 |
|  5.00%, 11/15/2042 | 250.0 | 265.0 |
|  5.00%, 11/15/2043 | 2450.0 | 2583.0 |
|  Hidalgo County Regional Mobility Authority |  |  |
|  4.00%, 12/01/2038 | 1350.0 | 1288.0 |
|  4.00%, 12/01/2039 | 500.0 | 472.0 |
|  4.00%, 12/01/2040 | 70.0 | 66.0 |
|  4.00%, 12/01/2041 | 420.0 | 385.0 |
|  Katy Independent School District |  |  |
|  4.00%, 02/15/2053 | 1000.0 | 880.0 |
|  Kaufman Independent School District |  |  |
|  5.00%, 02/15/2054 | 200.0 | 205.0 |
|  Klein Independent School District |  |  |
|  4.00%, 08/01/2048 | 1525.0 | 1384.0 |
|  Love Field Airport Modernization Corp. |  |  |
|  5.00%, 11/01/2028 | 670.0 | 671.0 |
|  Lower Colorado River Authority |  |  |
|  6.00%, 05/15/2052 | 1825.0 | 1944.0 |
|  Matagorda County Navigation District No 1 |  |  |
|  4.25%, 05/01/2030 | 500.0 | 512.0 |
|  4.40%, 05/01/2030 | 500.0 | 519.0 |
|  Mckinney Municipal Utility District No 2 |  |  |
|  4.00%, 09/01/2049 | 1415.0 | 1236.0 |
|  Medina Valley Independent School District |  |  |
|  2.85%, 02/15/2049(2) | 35.0 | 35.0 |
|  Mission Economic Development Corp. |  |  |
|  4.00%, 06/01/2054(2) | 550.0 | 549.0 |
|  4.63%, 10/01/2031(1) | 9470.0 | 9481.0 |
|  5.00%, 12/01/2064(2) | 1400.0 | 1452.0 |
|  Montgomery County Toll Road Authority |  |  |
|  5.00%, 09/15/2032 | 85.0 | 85.0 |
|  5.00%, 09/15/2033 | 310.0 | 310.0 |
|  5.00%, 09/15/2034 | 95.0 | 95.0 |
|  5.00%, 09/15/2035 | 1185.0 | 1186.0 |
|  5.00%, 09/15/2036 | 170.0 | 170.0 |
|  5.00%, 09/15/2037 | 1245.0 | 1246.0 |
|  5.00%, 09/15/2038 | 215.0 | 215.0 |
|  5.00%, 09/15/2043 | 645.0 | 645.0 |
|  5.00%, 09/15/2048 | 1335.0 | 1335.0 |
|  New Hope Cultural Education Facilities Finance Corp. |  |  |
|  0.00%, 11/15/2061(2) | 499.0 | 230.0 |
|  3.38%, 08/15/2029(1) | 325.0 | 312.0 |
|  4.00%, 01/01/2041 | 1385.0 | 1222.0 |
|  4.00%, 11/01/2049 | 1175.0 | 983.0 |
|  4.25%, 10/01/2030 | 395.0 | 391.0 |
|  4.63%, 10/01/2030 | 470.0 | 462.0 |
|  5.00%, 04/01/2031 | 335.0 | 335.0 |
|  5.00%, 10/01/2031 | 230.0 | 235.0 |
|  5.00%, 10/01/2032 | 30.0 | 31.0 |
|  5.00%, 10/01/2033 | 70.0 | 71.0 |
|  5.00%, 10/01/2034 | 255.0 | 259.0 |
|  5.00%, 07/01/2035 | 2100.0 | 2054.0 |
|  5.00%, 04/01/2036 | 820.0 | 820.0 |
|  5.00%, 01/01/2039 | 185.0 | 187.0 |
|  5.00%, 10/01/2039 | 350.0 | 352.0 |
|  5.00%, 07/01/2040 | 3900.0 | 3093.0 |
|  5.00%, 04/01/2042 | 135.0 | 138.0 |
|  5.00%, 04/01/2046 | 1060.0 | 1060.0 |
|  5.00%, 07/01/2047 | 1075.0 | 1010.0 |
|  5.00%, 08/15/2049(1) | 250.0 | 225.0 |
|  5.00%, 08/15/2054(1) | 1500.0 | 1324.0 |
|  5.00%, 01/01/2055 | 110.0 | 100.0 |
|  5.00%, 11/01/2055 | 2105.0 | 2031.0 |
|  5.00%, 07/01/2057 | 3345.0 | 2320.0 |
|  5.00%, 07/01/2058 | 475.0 | 468.0 |
|  5.00%, 11/01/2060 | 4400.0 | 4197.0 |
|  5.25%, 07/01/2032 | 395.0 | 397.0 |
|  5.25%, 10/01/2049 | 1020.0 | 983.0 |
|  5.38%, 11/15/2036 | 35.0 | 34.0 |
|  5.38%, 01/01/2055 | 1200.0 | 1188.0 |
|  5.38%, 01/01/2060 | 2165.0 | 2126.0 |
|  5.50%, 01/01/2035 | 190.0 | 190.0 |
|  5.50%, 07/01/2045 | 1600.0 | 1446.0 |
|  5.50%, 11/15/2046 | 70.0 | 63.0 |
|  5.50%, 01/01/2049 | 1600.0 | 1600.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.50%, 11/15/2052 | 320 | 278.0 |
|  5.50%, 07/01/2054 | 1190 | 1003.0 |
|  6.50%, 07/01/2056(1) | 1500 | 1463.0 |
|  6.75%, 07/01/2044 | 1625 | 1680.0 |
|  7.13%, 07/01/2056 | 875 | 896.0 |
|  Newark Higher Education Finance Corp. |  |  |
|  4.00%, 08/15/2041 | 250 | 223.0 |
|  4.00%, 08/15/2051 | 225 | 177.0 |
|  North Texas Higher Education Authority, Inc. |  |  |
|  4.13%, 06/01/2045 | 340 | 330.0 |
|  4.50%, 06/01/2046 | 525 | 520.0 |
|  5.00%, 06/01/2033 | 110 | 115.0 |
|  North Texas Tollway Authority |  |  |
|  4.25%, 01/01/2049 | 500 | 456.0 |
|  Port of Beaumont Navigation District |  |  |
|  2.88%, 01/01/2041(1) | 1000 | 711.0 |
|  3.63%, 01/01/2035(1) | 4670 | 4198.0 |
|  4.00%, 01/01/2050(1) | 5495 | 4109.0 |
|  5.13%, 01/01/2044(1) | 1650 | 1564.0 |
|  Prosper Independent School District |  |  |
|  4.00%, 02/15/2054 | 550 | 482.0 |
|  San Antonio Water System |  |  |
|  5.00%, 05/15/2050 | 250 | 254.0 |
|  Tarrant County Cultural Education Facilities Finance Corp. |  |  |
|  4.00%, 05/15/2027 | 55 | 55.0 |
|  4.00%, 05/15/2031 | 130 | 128.0 |
|  5.00%, 11/15/2032 | 1475 | 1640.0 |
|  5.00%, 11/15/2035(4)(5)(6) | 830 | 0.0 |
|  5.00%, 11/15/2035 | 1750 | 1751.0 |
|  5.00%, 05/15/2037 | 735 | 735.0 |
|  5.00%, 11/15/2037 | 170 | 171.0 |
|  5.00%, 11/15/2040 | 265 | 265.0 |
|  5.00%, 11/15/2040 | 1810 | 1810.0 |
|  5.00%, 05/15/2045 | 1750 | 1673.0 |
|  5.00%, 11/15/2045(4)(5)(6) | 1542 | 0.0 |
|  5.00%, 11/15/2046 | 1900 | 1830.0 |
|  5.00%, 11/15/2051(2) | 1000 | 1104.0 |
|  5.00%, 11/15/2051(2) | 2000 | 2195.0 |
|  5.00%, 11/15/2055(2) | 6430 | 6888.0 |
|  5.25%, 11/15/2047(4)(5)(6) | 108 | 0.0 |
|  5.75%, 12/01/2054 | 1747 | 1487.0 |
|  Tarrant County Hospital District |  |  |
|  5.25%, 08/15/2048 | 2145 | 2235.0 |
|  Texas City Independent School District |  |  |
|  4.00%, 08/15/2053 | 255 | 226.0 |
|  Texas Department of Housing & Community Affairs |  |  |
|  5.75%, 07/01/2054 | 1910 | 2074.0 |
|  6.00%, 03/01/2054 | 95 | 104.0 |
|  6.00%, 01/01/2057 | 2780 | 3094.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. I |  |  |
|  6.25%, 12/15/2026 | 620 | 635.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. II |  |  |
|  3.29% (3 Month Term SOFR + 0.86%), 09/15/2027(3) | 290 | 290.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. III |  |  |
|  5.00%, 12/15/2029 | 2250 | 2361.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. IV |  |  |
|  5.50%, 01/01/2054(2) | 1100 | 1201.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. V |  |  |
|  5.00%, 01/01/2055(2) | 6725 | 7144.0 |
|  Texas Municipal Gas Acquisition & Supply Corp. VI |  |  |
|  5.00%, 01/01/2036 | 9075 | 9636.0 |
|  Texas Private Activity Bond Surface Transportation Corp. |  |  |
|  4.00%, 06/30/2039 | 1650 | 1573.0 |
|  5.00%, 12/31/2032 | 1110 | 1172.0 |
|  5.00%, 12/31/2034 | 3000 | 3145.0 |
|  5.00%, 06/30/2058 | 11515 | 11151.0 |
|  5.50%, 12/31/2058 | 1875 | 1906.0 |
|  Texas Transportation Commission State Highway 249 System |  |  |
|  5.00%, 08/01/2057 | 3680 | 3687.0 |
|  Texas Water Development Board |  |  |
|  4.00%, 10/15/2051 | 1000 | 888.0 |
|  Town of Little Elm TX |  |  |
|  4.50%, 09/01/2035(1) | 1000 | 992.0 |
|  5.38%, 09/01/2051(1) | 2765 | 2753.0 |
|  5.63%, 09/01/2045(1) | 1500 | 1505.0 |
|  5.75%, 09/01/2053(1) | 650 | 660.0 |
|  Travis County Development Authority |  |  |
|  5.00%, 09/01/2044(1) | 605 | 612.0 |
|  University Hills Municipal Management District |  |  |
|  5.88%, 09/01/2055(1) | 2200 | 2205.0 |
|  5.88%, 09/01/2055 | 3575 | 3584.0 |
|  Waller County Municipal Utility District No 55A |  |  |
|  4.63%, 09/01/2042 | 1050 | 1024.0 |
|  Waxahachie Independent School District |  |  |
|  4.00%, 02/15/2053 | 1775 | 1579.0 |
|  Total Texas | Total Texas | 389765.0 |
|  **Utah – 2.25%** |  |  |
|  Arrowhead Springs Public Infrastructure District |  |  |
|  5.63%, 12/01/2054(1) | 325 | 325.0 |
|  6.00%, 03/01/2056(1) | 1900 | 1884.0 |
|  Black Desert Public Infrastructure District |  |  |
|  5.63%, 12/01/2053(1) | 4350 | 4353.0 |
|  Black Rock Mountain Resort Public Infrastructure District |  |  |
|  5.88%, 12/01/2054(1) | 1275 | 1306.0 |
|  City of Salt Lake City UT Airport Revenue |  |  |
|  5.00%, 07/01/2046 | 395 | 402.0 |
|  5.00%, 07/01/2047 | 3000 | 3000.0 |
|  5.25%, 07/01/2048 | 3000 | 3034.0 |
|  Copper Rim Infrastructure Financing District |  |  |
|  6.13%, 12/01/2054(1) | 2185 | 2231.0 |
|  Downtown Daybreak Public Infrastructure District No 1 |  |  |
|  5.00%, 03/01/2041(1) | 1370 | 1373.0 |
|  5.63%, 03/01/2046(1) | 745 | 750.0 |
|  5.88%, 03/01/2051(1) | 1175 | 1186.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Downtown Revitalization Public Infrastructure District |  |  |
|  5.00%, 07/15/2035(1) | 200 | 201.0 |
|  Fiddlers Canyon Infrastructure Financing District |  |  |
|  5.63%, 12/01/2053(1) | 965 | 906.0 |
|  Firefly Public Infrastructure District No 1 |  |  |
|  6.63%, 03/01/2054(1) | 1340 | 1368.0 |
|  Firefly Public Infrastructure District No 1 Assessment Area No 1 |  |  |
|  5.63%, 12/01/2043(1) | 3066 | 3119.0 |
|  High Star Ranch Infrastructure Financing District |  |  |
|  6.25%, 12/01/2055(1) | 1500 | 1498.0 |
|  Intermountain Power Agency |  |  |
|  5.00%, 07/01/2041 | 265 | 284.0 |
|  5.00%, 07/01/2042 | 375 | 400.0 |
|  5.00%, 07/01/2043 | 350 | 371.0 |
|  Jordanelle Ridge Public Infrastructure District No 2 |  |  |
|  7.75%, 03/01/2054(1) | 1000 | 1037.0 |
|  Mida Cormont Public Infrastructure District |  |  |
|  0.00%, 06/01/2055(1) | 2385 | 2044.0 |
|  6.25%, 06/01/2055(1) | 1650 | 1718.0 |
|  MIDA Mountain Veterans Program Public Infrastructure District |  |  |
|  5.00%, 06/01/2044(1) | 500 | 502.0 |
|  5.20%, 06/01/2054(1) | 825 | 811.0 |
|  Mida Mountain Village Public Infrastructure District |  |  |
|  0.00%, 06/01/2043(1) | 170 | 129.0 |
|  4.00%, 08/01/2027(1) | 1300 | 1303.0 |
|  4.00%, 08/01/2030(1) | 445 | 446.0 |
|  4.00%, 08/01/2031(1) | 900 | 899.0 |
|  4.00%, 08/01/2050(1) | 4220 | 3509.0 |
|  4.25%, 08/01/2035(1) | 455 | 455.0 |
|  4.50%, 08/01/2040(1) | 1250 | 1244.0 |
|  5.00%, 08/01/2050(1) | 1250 | 1209.0 |
|  5.13%, 06/15/2054(1) | 8740 | 8505.0 |
|  5.75%, 06/15/2044(1) | 860 | 886.0 |
|  6.00%, 06/15/2054(1) | 9985 | 10181.0 |
|  Military Installation Development Authority |  |  |
|  4.00%, 06/01/2036 | 1750 | 1673.0 |
|  4.00%, 06/01/2041 | 200 | 188.0 |
|  4.00%, 06/01/2041 | 3455 | 3212.0 |
|  4.00%, 06/01/2052 | 5860 | 4836.0 |
|  4.00%, 06/01/2052 | 8300 | 6748.0 |
|  NS Public Infrastructure District No 1 |  |  |
|  6.00%, 12/01/2044(1) | 1000 | 951.0 |
|  NWQ Public Infrastructure District |  |  |
|  6.13%, 03/01/2056(1) | 2345 | 2345.0 |
|  Panorama Public Infrastructure District No 1 |  |  |
|  6.25%, 03/01/2055(1) | 1775 | 1778.0 |
|  Pine View Public Infrastructure District No 2 |  |  |
|  6.25%, 12/01/2055(1) | 1000 | 991.0 |
|  Point Phase 1 Public Infrastructure District No 1 |  |  |
|  0.00%, 03/01/2055 | 500 | 405.0 |
|  5.88%, 03/01/2045 | 700 | 725.0 |
|  6.13%, 03/01/2055 | 5225 | 5390.0 |
|  Red Bridge Public Infrastructure District No 1 |  |  |
|  3.63%, 02/01/2035(1) | 591 | 514.0 |
|  4.13%, 02/01/2041(1) | 1000 | 860.0 |
|  4.38%, 02/01/2051(1) | 500 | 390.0 |
|  Ridges Estates Infrastructure Financing District |  |  |
|  6.25%, 12/01/2053(1) | 3325 | 3406.0 |
|  Sawmill Infrastructure Financing District |  |  |
|  6.00%, 12/01/2054(1) | 1500 | 1542.0 |
|  SkyRidge Pegasus Infrastructure Financing District |  |  |
|  5.25%, 12/01/2044(1) | 4136 | 4122.0 |
|  Soleil Hills Public Infrastructure District No 1 |  |  |
|  5.88%, 03/01/2055(1) | 1000 | 987.0 |
|  South Salt Lake Redevelopment Agency |  |  |
|  6.25%, 04/15/2046(1) | 2000 | 2027.0 |
|  Sun Stone Infrastructure Financing District |  |  |
|  6.75%, 06/01/2054(1) | 2415 | 2459.0 |
|  Tech Ridge Public Infrastructure District |  |  |
|  6.25%, 12/01/2054(1) | 4500 | 4624.0 |
|  Three Bridges Public Infrastructure District No 1 |  |  |
|  5.00%, 12/01/2036(1) | 2510 | 2513.0 |
|  6.00%, 12/01/2053(1) | 3615 | 3599.0 |
|  UIPA Crossroads Public Infrastructure District |  |  |
|  4.13%, 06/01/2041(1) | 3000 | 2877.0 |
|  4.38%, 06/01/2052(1) | 5865 | 5291.0 |
|  Utah Housing Corp. |  |  |
|  4.65%, 07/01/2046 | 2000 | 1996.0 |
|  6.00%, 07/01/2054 | 50 | 55.0 |
|  6.25%, 07/01/2055 | 380 | 424.0 |
|  6.50%, 07/01/2055 | 2000 | 2269.0 |
|  6.50%, 07/01/2056 | 1220 | 1389.0 |
|  Wakara Ridge Public Infrastructure District |  |  |
|  5.63%, 12/01/2054(1) | 860 | 872.0 |
|  Wolf Creek Infrastructure Financing District No 1 |  |  |
|  5.75%, 12/01/2044 | 1870 | 1918.0 |
|  Wood Ranch Public Infrastructure District |  |  |
|  5.63%, 12/01/2053(1) | 1458 | 1462.0 |
|  Total Utah | Total Utah | 137707.0 |
|  **Vermont – 0.09%** |  |  |
|  Vermont Economic Development Authority |  |  |
|  4.00%, 05/01/2037 | 325 | 311.0 |
|  4.00%, 05/01/2045 | 2030 | 1734.0 |
|  4.38%, 06/01/2052(1)(2) | 975 | 994.0 |
|  Vermont Student Assistance Corp. |  |  |
|  2.38%, 06/15/2039 | 605 | 553.0 |
|  4.00%, 06/15/2041 | 170 | 160.0 |
|  4.38%, 06/15/2040 | 285 | 278.0 |
|  5.00%, 06/15/2030 | 350 | 364.0 |
|  5.00%, 06/15/2039 | 215 | 213.0 |
|  5.13%, 06/15/2040 | 325 | 322.0 |
|  5.25%, 06/15/2041 | 295 | 292.0 |
|  Total Vermont | Total Vermont | 5221.0 |
|  **Virgin Islands – 0.42%** |  |  |
|  Matching Fund Special Purpose Securitization Corp. |  |  |
|  5.00%, 10/01/2028 | 1245 | 1274.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 10/01/2030 | 1410 | 1456.0 |
|  5.00%, 10/01/2039 | 11100 | 11288.0 |
|  Virgin Islands Hotel Development Financing Corp. |  |  |
|  6.00%, 12/01/2055 | 9025 | 8770.0 |
|  Virgin Islands Public Finance Authority |  |  |
|  5.00%, 10/01/2032 | 2400 | 2407.0 |
|  5.00%, 10/01/2039(1) | 600 | 587.0 |
|  Total Virgin Islands | Total Virgin Islands | 25782.0 |
|  **Virginia – 2.52%** |  |  |
|  Chesapeake Bay Bridge & Tunnel District |  |  |
|  5.00%, 07/01/2046 | 5610 | 5520.0 |
|  5.00%, 07/01/2051 | 1720 | 1637.0 |
|  City of Chesapeake VA Chesapeake Expressway Toll Road Revenue |  |  |
|  4.88%, 07/15/2040 | 510 | 521.0 |
|  Fairfax County Industrial Development Authority |  |  |
|  4.00%, 05/15/2044 | 1000 | 965.0 |
|  Farmville Industrial Development Authority |  |  |
|  5.00%, 01/01/2032 | 1000 | 1023.0 |
|  5.00%, 01/01/2033 | 250 | 255.0 |
|  5.00%, 01/01/2038 | 250 | 251.0 |
|  5.00%, 01/01/2040 | 190 | 189.0 |
|  5.00%, 01/01/2048 | 500 | 459.0 |
|  5.00%, 01/01/2050 | 1100 | 993.0 |
|  Hanover County Economic Development Authority |  |  |
|  4.00%, 07/01/2040(1) | 2000 | 1851.0 |
|  4.00%, 07/01/2047(1) | 2250 | 1878.0 |
|  5.00%, 07/01/2038 | 500 | 503.0 |
|  5.00%, 07/01/2048 | 1210 | 1151.0 |
|  5.00%, 07/01/2051 | 290 | 269.0 |
|  Henrico County Economic Development Authority |  |  |
|  3.00%, 10/01/2035 | 225 | 210.0 |
|  5.00%, 06/01/2039 | 300 | 302.0 |
|  5.00%, 12/01/2047 | 265 | 265.0 |
|  5.00%, 11/01/2048 | 2500 | 2522.0 |
|  Isle Wight County Industrial Development Authority |  |  |
|  5.25%, 07/01/2053 | 1740 | 1792.0 |
|  James City County Economic Development Authority |  |  |
|  4.00%, 12/01/2040 | 715 | 662.0 |
|  4.00%, 06/01/2041 | 125 | 110.0 |
|  4.00%, 06/01/2047 | 385 | 307.0 |
|  4.00%, 12/01/2050 | 1000 | 795.0 |
|  6.88%, 12/01/2058 | 240 | 260.0 |
|  Lexington Industrial Development Authority |  |  |
|  4.00%, 01/01/2037 | 750 | 727.0 |
|  Louisa Industrial Development Authority |  |  |
|  3.80%, 11/01/2035(2) | 1405 | 1421.0 |
|  Lynchburg Economic Development Authority |  |  |
|  3.00%, 01/01/2051 | 250 | 175.0 |
|  4.00%, 01/01/2055 | 345 | 287.0 |
|  Newport News Industrial Development Authority |  |  |
|  5.00%, 07/01/2046(1) | 4900 | 4744.0 |
|  Norfolk Redevelopment & Housing Authority |  |  |
|  5.00%, 01/01/2035 | 255 | 255.0 |
|  5.00%, 01/01/2046 | 715 | 682.0 |
|  5.00%, 01/01/2049 | 740 | 683.0 |
|  5.38%, 01/01/2035 | 390 | 390.0 |
|  5.38%, 01/01/2046 | 290 | 290.0 |
|  Powhatan County Economic Development Authority |  |  |
|  6.13%, 09/01/2060(1) | 1800 | 1765.0 |
|  Tobacco Settlement Financing Corp. |  |  |
|  0.00%, 06/01/2047 | 4835 | 1198.0 |
|  5.00%, 06/01/2047 | 22020 | 18113.0 |
|  Virginia Beach Development Authority |  |  |
|  7.00%, 09/01/2059 | 615 | 668.0 |
|  Virginia College Building Authority |  |  |
|  5.00%, 07/01/2030(1) | 820 | 759.0 |
|  5.00%, 07/01/2045(1) | 710 | 538.0 |
|  5.00%, 07/01/2045(1) | 5905 | 4472.0 |
|  5.25%, 07/01/2030(1) | 100 | 94.0 |
|  5.25%, 07/01/2035(1) | 1120 | 977.0 |
|  Virginia Housing Development Authority |  |  |
|  4.65%, 09/01/2055 | 1600 | 1580.0 |
|  4.70%, 07/01/2055 | 3700 | 3584.0 |
|  4.90%, 10/01/2050 | 5390 | 5403.0 |
|  4.95%, 10/01/2055 | 4610 | 4618.0 |
|  5.25%, 11/01/2057 | 1350 | 1377.0 |
|  Virginia Small Business Financing Authority |  |  |
|  4.00%, 07/01/2029 | 1220 | 1235.0 |
|  4.00%, 01/01/2032 | 1000 | 1011.0 |
|  4.00%, 01/01/2036 | 2000 | 1964.0 |
|  4.00%, 01/01/2037 | 1515 | 1477.0 |
|  4.00%, 01/01/2038 | 330 | 319.0 |
|  4.00%, 01/01/2039 | 6770 | 6438.0 |
|  4.00%, 01/01/2040 | 8765 | 8275.0 |
|  4.00%, 01/01/2041 | 185 | 174.0 |
|  4.00%, 12/01/2041 | 1325 | 1274.0 |
|  4.00%, 01/01/2042 | 205 | 190.0 |
|  4.00%, 01/01/2045 | 650 | 609.0 |
|  4.00%, 01/01/2048 | 11725 | 10392.0 |
|  4.00%, 01/01/2051 | 600 | 521.0 |
|  5.00%, 01/01/2031 | 100 | 105.0 |
|  5.00%, 12/01/2034 | 285 | 309.0 |
|  5.00%, 01/01/2036 | 70 | 73.0 |
|  5.00%, 07/01/2037 | 160 | 166.0 |
|  5.00%, 12/01/2039 | 325 | 343.0 |
|  5.00%, 12/31/2047 | 9275 | 9227.0 |
|  5.00%, 01/01/2048(1)(2) | 500 | 482.0 |
|  5.00%, 12/31/2049 | 4390 | 4216.0 |
|  5.00%, 12/31/2052 | 10620 | 10135.0 |
|  5.00%, 12/31/2056 | 12315 | 11697.0 |
|  5.50%, 12/01/2054 | 3795 | 3901.0 |
|  Total Virginia | Total Virginia | 154023.0 |
|  **Washington – 1.62%** |  |  |
|  Adams County Public Hospital District No 2 |  |  |
|  5.13%, 12/01/2044 | 1180 | 1148.0 |
|  Kalispel Tribe of Indians |  |  |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.00%, 01/01/2032(1) | 1715 | 1736.0 |
|  5.25%, 01/01/2038(1) | 250 | 253.0 |
|  5.25%, 01/01/2038(1) | 770 | 780.0 |
|  Port of Seattle WA |  |  |
|  5.00%, 08/01/2042 | 150 | 157.0 |
|  Skagit County Public Hospital District No 1 |  |  |
|  5.50%, 12/01/2041 | 300 | 318.0 |
|  5.50%, 12/01/2054 | 2715 | 2734.0 |
|  Washington Health Care Facilities Authority |  |  |
|  4.00%, 10/01/2045 | 1685 | 1488.0 |
|  5.00%, 08/15/2033 | 1750 | 1789.0 |
|  5.00%, 12/01/2036 | 275 | 279.0 |
|  5.00%, 10/01/2041 | 1250 | 1251.0 |
|  5.50%, 09/01/2055 | 955 | 997.0 |
|  Washington Higher Education Facilities Authority |  |  |
|  4.00%, 05/01/2045 | 1000 | 911.0 |
|  4.00%, 05/01/2050 | 950 | 804.0 |
|  Washington State Convention Center Public Facilities District |  |  |
|  3.00%, 07/01/2034 | 375 | 351.0 |
|  3.00%, 07/01/2035 | 295 | 272.0 |
|  3.00%, 07/01/2048 | 2290 | 1637.0 |
|  3.00%, 07/01/2058 | 25 | 16.0 |
|  3.00%, 07/01/2058 | 225 | 148.0 |
|  3.00%, 07/01/2058 | 1275 | 818.0 |
|  4.00%, 07/01/2031 | 2560 | 2608.0 |
|  4.00%, 07/01/2034 | 1065 | 1071.0 |
|  4.00%, 07/01/2058 | 100 | 78.0 |
|  4.00%, 07/01/2058 | 100 | 81.0 |
|  5.00%, 07/01/2033 | 100 | 103.0 |
|  5.00%, 07/01/2034 | 550 | 575.0 |
|  5.00%, 07/01/2043 | 1500 | 1509.0 |
|  5.00%, 07/01/2048 | 200 | 199.0 |
|  5.00%, 07/01/2058 | 2000 | 1913.0 |
|  5.00%, 07/01/2058 | 2510 | 2409.0 |
|  Washington State Housing Finance Commission |  |  |
|  0.00%, 11/20/2041(2) | 2545 | 2411.0 |
|  0.00%, 11/20/2041(2) | 5344 | 4924.0 |
|  3.38%, 04/20/2037 | 2877 | 2663.0 |
|  3.50%, 12/20/2035 | 13918 | 13336.0 |
|  3.81%, 03/01/2050(2) | 15981 | 15391.0 |
|  4.00%, 07/01/2026(1) | 100 | 100.0 |
|  4.00%, 01/01/2057(1) | 250 | 162.0 |
|  5.00%, 07/01/2031(1) | 1000 | 1001.0 |
|  5.00%, 07/01/2033(1) | 285 | 287.0 |
|  5.00%, 07/01/2033 | 530 | 563.0 |
|  5.00%, 01/01/2038(1) | 150 | 147.0 |
|  5.00%, 07/01/2038(1) | 100 | 100.0 |
|  5.00%, 01/01/2046(1) | 1220 | 1172.0 |
|  5.00%, 07/01/2046(1) | 1155 | 1074.0 |
|  5.00%, 07/01/2048(1) | 145 | 133.0 |
|  5.00%, 07/01/2048(1) | 195 | 143.0 |
|  5.00%, 07/01/2048 | 1840 | 1796.0 |
|  5.00%, 07/01/2050(1) | 1070 | 936.0 |
|  5.00%, 01/01/2051(1) | 455 | 417.0 |
|  5.00%, 07/01/2051(1) | 900 | 802.0 |
|  5.00%, 07/01/2053(1) | 480 | 332.0 |
|  5.00%, 07/01/2054 | 4395 | 3922.0 |
|  5.00%, 01/01/2055(1) | 4480 | 4035.0 |
|  5.00%, 01/01/2056(1) | 1150 | 993.0 |
|  5.50%, 01/01/2044(1) | 275 | 272.0 |
|  5.50%, 07/01/2050(1) | 3500 | 3508.0 |
|  5.75%, 07/01/2060(1) | 3000 | 3029.0 |
|  5.88%, 01/01/2059(1) | 100 | 96.0 |
|  6.00%, 07/01/2059(1) | 170 | 171.0 |
|  6.00%, 07/01/2060(1) | 1500 | 1506.0 |
|  6.25%, 01/01/2056 | 1335 | 1330.0 |
|  6.25%, 01/01/2061 | 2250 | 2227.0 |
|  7.00%, 07/01/2064(1) | 1800 | 1850.0 |
|  Total Washington | Total Washington | 99262.0 |
|  **West Virginia – 0.38%** |  |  |
|  City of Huntington WV |  |  |
|  5.63%, 06/01/2052 | 1000 | 967.0 |
|  Monongalia County Commission Excise Tax District |  |  |
|  4.13%, 06/01/2043(1) | 835 | 761.0 |
|  4.88%, 06/01/2043(1) | 325 | 324.0 |
|  5.50%, 06/01/2037(1) | 365 | 369.0 |
|  5.75%, 06/01/2043(1) | 365 | 368.0 |
|  7.00%, 06/01/2043(1) | 315 | 331.0 |
|  West Virginia Economic Development Authority |  |  |
|  2.58%, 02/01/2036(2) | 2200 | 2200.0 |
|  4.63%, 04/15/2055(2) | 3005 | 3056.0 |
|  4.70%, 04/01/2036(2) | 9150 | 9163.0 |
|  5.45%, 01/01/2055(1)(2) | 2810 | 3053.0 |
|  West Virginia Hospital Finance Authority |  |  |
|  6.00%, 09/01/2053 | 1330 | 1405.0 |
|  West Virginia Parkways Authority |  |  |
|  4.00%, 06/01/2051 | 1155 | 1016.0 |
|  Total West Virginia | Total West Virginia | 23013.0 |
|  **Wisconsin – 4.65%** |  |  |
|  Public Finance Authority |  |  |
|  0.00%, 12/15/2034(1) | 2460 | 1453.0 |
|  0.00%, 12/15/2036(1) | 5500 | 2795.0 |
|  0.00%, 12/15/2041(1) | 12572 | 4687.0 |
|  0.00%, 12/15/2042(1) | 24065 | 7532.0 |
|  0.00%, 07/01/2062(1)(2) | 6325 | 5155.0 |
|  3.30%, 10/01/2046(2) | 180 | 180.0 |
|  3.75%, 07/01/2031 | 350 | 336.0 |
|  4.00%, 06/15/2029(1) | 35 | 34.0 |
|  4.00%, 07/01/2030(1) | 400 | 393.0 |
|  4.00%, 12/01/2031(1) | 250 | 246.0 |
|  4.00%, 04/01/2032(1) | 190 | 187.0 |
|  4.00%, 10/01/2034 | 290 | 295.0 |
|  4.00%, 08/01/2035 | 7810 | 7477.0 |
|  4.00%, 06/01/2036(1) | 100 | 90.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  4.00%, 11/15/2037 | 165.0 | 165.0 |
|  4.00%, 07/01/2041 | 2335.0 | 2145.0 |
|  4.00%, 12/01/2041 | 1000.0 | 920.0 |
|  4.00%, 12/01/2041(1) | 1150.0 | 1025.0 |
|  4.00%, 01/01/2042 | 325.0 | 306.0 |
|  4.00%, 04/01/2042(1) | 2200.0 | 1965.0 |
|  4.00%, 01/01/2046 | 750.0 | 622.0 |
|  4.00%, 07/01/2046 | 1125.0 | 889.0 |
|  4.00%, 01/01/2047 | 1315.0 | 1161.0 |
|  4.00%, 06/01/2051(1) | 815.0 | 588.0 |
|  4.00%, 07/01/2051(1) | 450.0 | 328.0 |
|  4.00%, 07/01/2051 | 1085.0 | 812.0 |
|  4.00%, 09/30/2051 | 1845.0 | 1518.0 |
|  4.00%, 04/01/2052(1) | 1650.0 | 1287.0 |
|  4.00%, 03/31/2056 | 170.0 | 136.0 |
|  4.00%, 06/01/2056(1) | 2675.0 | 1862.0 |
|  4.00%, 06/01/2061(1) | 100.0 | 68.0 |
|  4.00%, 07/01/2061(1) | 1280.0 | 872.0 |
|  4.05%, 11/01/2030 | 170.0 | 168.0 |
|  4.13%, 01/20/2041(2) | 800.0 | 726.0 |
|  4.13%, 01/20/2041(2) | 2800.0 | 2643.0 |
|  4.25%, 07/15/2044(1) | 305.0 | 277.0 |
|  4.25%, 07/01/2054 | 14210.0 | 11558.0 |
|  4.30%, 11/01/2030 | 4505.0 | 4494.0 |
|  4.50%, 07/15/2049(1) | 800.0 | 702.0 |
|  4.75%, 07/01/2045(1) | 110.0 | 101.0 |
|  4.75%, 03/01/2052 | 285.0 | 267.0 |
|  5.00%, 06/01/2029(1) | 170.0 | 171.0 |
|  5.00%, 07/15/2030(1) | 690.0 | 691.0 |
|  5.00%, 09/01/2030(1) | 55.0 | 55.0 |
|  5.00%, 06/15/2034 | 675.0 | 690.0 |
|  5.00%, 12/15/2036(1) | 2423.0 | 2385.0 |
|  5.00%, 06/01/2037(1) | 1035.0 | 1046.0 |
|  5.00%, 06/15/2037(1) | 1130.0 | 1071.0 |
|  5.00%, 07/01/2037 | 880.0 | 880.0 |
|  5.00%, 09/01/2038(1) | 115.0 | 115.0 |
|  5.00%, 06/01/2039 | 1495.0 | 1503.0 |
|  5.00%, 06/15/2039(1) | 70.0 | 65.0 |
|  5.00%, 06/15/2039(1) | 500.0 | 485.0 |
|  5.00%, 06/15/2039 | 500.0 | 504.0 |
|  5.00%, 06/15/2039(1) | 640.0 | 632.0 |
|  5.00%, 08/01/2039 | 1625.0 | 1641.0 |
|  5.00%, 01/01/2040 | 70.0 | 71.0 |
|  5.00%, 04/01/2040(1) | 400.0 | 401.0 |
|  5.00%, 07/01/2040(1) | 650.0 | 631.0 |
|  5.00%, 10/15/2041(1) | 570.0 | 539.0 |
|  5.00%, 11/15/2041 | 725.0 | 744.0 |
|  5.00%, 10/01/2043(1) | 3205.0 | 3211.0 |
|  5.00%, 12/15/2044(1) | 905.0 | 876.0 |
|  5.00%, 01/01/2045 | 280.0 | 281.0 |
|  5.00%, 01/01/2046 | 750.0 | 738.0 |
|  5.00%, 07/01/2047 | 635.0 | 590.0 |
|  5.00%, 10/01/2048(1) | 1735.0 | 1636.0 |
|  5.00%, 06/15/2049(1) | 420.0 | 383.0 |
|  5.00%, 06/15/2049(1) | 870.0 | 718.0 |
|  5.00%, 06/15/2049 | 1100.0 | 1038.0 |
|  5.00%, 06/15/2049(1) | 2000.0 | 1760.0 |
|  5.00%, 09/01/2049(1) | 125.0 | 115.0 |
|  5.00%, 04/01/2050(1) | 1950.0 | 1795.0 |
|  5.00%, 06/01/2050(1) | 750.0 | 639.0 |
|  5.00%, 06/15/2051(1) | 200.0 | 173.0 |
|  5.00%, 02/01/2052 | 2155.0 | 2069.0 |
|  5.00%, 06/01/2052(1) | 2235.0 | 1968.0 |
|  5.00%, 07/01/2052 | 290.0 | 261.0 |
|  5.00%, 10/01/2053(1) | 915.0 | 838.0 |
|  5.00%, 02/01/2054 | 500.0 | 457.0 |
|  5.00%, 06/15/2054(1) | 655.0 | 580.0 |
|  5.00%, 09/01/2054(1) | 625.0 | 582.0 |
|  5.00%, 12/15/2054(1) | 3000.0 | 2707.0 |
|  5.00%, 01/01/2055(1) | 5050.0 | 4261.0 |
|  5.00%, 07/01/2055(1) | 750.0 | 634.0 |
|  5.00%, 07/01/2055(1) | 880.0 | 789.0 |
|  5.00%, 01/01/2056(1) | 1000.0 | 835.0 |
|  5.00%, 06/15/2056(1) | 130.0 | 109.0 |
|  5.00%, 10/15/2056(1) | 625.0 | 526.0 |
|  5.00%, 07/01/2058 | 3000.0 | 2970.0 |
|  5.00%, 05/01/2060(1) | 5245.0 | 3501.0 |
|  5.00%, 07/01/2060(1) | 140.0 | 123.0 |
|  5.00%, 02/01/2062 | 1025.0 | 966.0 |
|  5.00%, 02/01/2064 | 500.0 | 445.0 |
|  5.13%, 07/15/2037(1) | 1250.0 | 1253.0 |
|  5.13%, 06/15/2047(1) | 180.0 | 154.0 |
|  5.25%, 05/15/2037(1) | 485.0 | 488.0 |
|  5.25%, 07/01/2042 | 1405.0 | 1497.0 |
|  5.25%, 03/01/2047 | 900.0 | 917.0 |
|  5.25%, 05/15/2047(1) | 835.0 | 820.0 |
|  5.25%, 05/15/2052(1) | 655.0 | 620.0 |
|  5.25%, 07/01/2061(1) | 2285.0 | 1752.0 |
|  5.25%, 11/15/2061 | 2665.0 | 2666.0 |
|  5.25%, 06/15/2065 | 2175.0 | 1929.0 |
|  5.38%, 12/15/2032(1) | 700.0 | 697.0 |
|  5.38%, 06/15/2039(1) | 150.0 | 151.0 |
|  5.38%, 07/01/2047 | 2135.0 | 2232.0 |
|  5.38%, 07/15/2047(1) | 365.0 | 348.0 |
|  5.50%, 09/01/2030(1) | 150.0 | 155.0 |
|  5.50%, 11/15/2032(1) | 1205.0 | 1205.0 |
|  5.50%, 12/15/2032(1) | 1529.0 | 1525.0 |
|  5.50%, 06/01/2055 | 3000.0 | 3098.0 |
|  5.63%, 06/15/2054(1) | 1435.0 | 1107.0 |
|  5.63%, 07/01/2055 | 1020.0 | 1063.0 |
|  5.63%, 06/15/2059(1) | 2000.0 | 1512.0 |
|  5.70%, 06/15/2044(1) | 400.0 | 401.0 |
|  5.75%, 09/01/2035(1) | 375.0 | 389.0 |
|  5.75%, 06/01/2045(1) | 220.0 | 220.0 |
|  5.75%, 07/01/2049 | 1110.0 | 1138.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  5.75%, 07/01/2053(1) | 385 | 368 |
|  5.75%, 07/01/2054 | 4840 | 4948 |
|  5.75%, 12/01/2054(1) | 3400 | 3397 |
|  5.75%, 06/30/2060 | 7700 | 7942 |
|  5.75%, 07/01/2062 | 2185 | 2244 |
|  5.75%, 07/01/2063(1) | 5440 | 5084 |
|  5.75%, 12/31/2065 | 22980 | 23451 |
|  5.88%, 11/15/2027(1) | 566 | 566 |
|  5.88%, 06/15/2054(1) | 750 | 730 |
|  6.00%, 11/15/2045(1) | 3500 | 3429 |
|  6.00%, 12/15/2045(1) | 1190 | 1241 |
|  6.00%, 06/01/2055(1) | 240 | 233 |
|  6.00%, 12/15/2055(1) | 335 | 341 |
|  6.00%, 06/01/2060(1) | 225 | 217 |
|  6.00%, 07/01/2060(1) | 12140 | 12272 |
|  6.00%, 02/01/2062(1) | 1150 | 1168 |
|  6.00%, 06/15/2064(1) | 1565 | 1519 |
|  6.13%, 12/15/2029(1) | 100 | 101 |
|  6.25%, 11/15/2029 | 44 | 44 |
|  6.25%, 04/01/2045(1) | 800 | 796 |
|  6.25%, 09/01/2046(1) | 1405 | 1439 |
|  6.25%, 06/15/2053(1) | 1930 | 1846 |
|  6.45%, 04/01/2060(1) | 2000 | 1938 |
|  6.50%, 06/30/2060 | 5520 | 6014 |
|  6.50%, 12/31/2065 | 8320 | 9077 |
|  6.63%, 07/01/2053(1) | 500 | 514 |
|  7.00%, 09/01/2054(1) | 1705 | 1796 |
|  7.25%, 01/01/2061(1) | 500 | 525 |
|  9.00%, 05/01/2071(1) | 2425 | 1172 |
|  10.00%, 11/01/2038(1) | 950 | 1060 |
|  Wisconsin Health & Educational Facilities Authority |  |  |
|  3.00%, 12/01/2031 | 70 | 62 |
|  4.00%, 11/15/2034 | 7500 | 7502 |
|  4.00%, 09/15/2036 | 55 | 53 |
|  4.00%, 09/15/2041 | 50 | 46 |
|  4.00%, 09/15/2041 | 1010 | 929 |
|  4.00%, 09/15/2045 | 45 | 39 |
|  4.00%, 09/15/2045 | 950 | 822 |
|  4.20%, 08/15/2028 | 220 | 220 |
|  4.25%, 08/01/2034 | 500 | 498 |
|  4.50%, 02/15/2054 | 3990 | 3721 |
|  5.00%, 06/01/2037 | 275 | 282 |
|  5.00%, 06/01/2041 | 570 | 584 |
|  5.00%, 06/01/2045 | 770 | 759 |
|  5.00%, 08/01/2049 | 500 | 471 |
|  5.38%, 06/01/2050 | 230 | 229 |
|  5.50%, 02/15/2054 | 1335 | 1376 |
|  5.50%, 06/01/2055 | 1625 | 1618 |
|  5.50%, 06/01/2061 | 595 | 588 |
|  5.63%, 07/01/2045 | 1405 | 1418 |
|  5.88%, 07/01/2055 | 4315 | 4287 |
|  6.00%, 07/01/2060 | 1320 | 1322 |
|  6.13%, 10/01/2059 | 1385 | 1424 |
|  6.25%, 11/15/2055 | 835 | 820 |
|  6.38%, 11/15/2060 | 585 | 576 |
|  6.63%, 07/01/2060 | 3260 | 3397 |
|  Wisconsin Housing & Economic Development Authority Home Ownership Revenue |  |  |
|  5.75%, 09/01/2056 | 490 | 536 |
|  6.00%, 03/01/2054 | 605 | 662 |
|  6.00%, 03/01/2055 | 370 | 400 |
|  6.00%, 03/01/2055 | 1745 | 1901 |
|  Wisconsin Housing & Economic Development Authority Housing Revenue |  |  |
|  5.05%, 11/01/2055 | 3800 | 3831 |
|  Total Wisconsin | Total Wisconsin | 284541 |
|  **Total Municipal Bonds (Cost: $6,024,198)** | **Total Municipal Bonds (Cost: $6,024,198)** | **6039242** |
|  | **Shares<br>(000s)** | **Value<br>(000s)** |
|  **COMMON STOCKS – 0.00%(10)** |  |  |
|  **Basic Materials – 0.00%(10)** |  |  |
|  Ingevity Corp.(5)(6) | 0 | 5 |
|  Total Basic Materials | Total Basic Materials | 5 |
|  **Consumer, Cyclical – 0.00%(10)** |  |  |
|  United Airlines Holdings, Inc.(5)(6) | 0 | 2 |
|  Total Consumer, Cyclical | Total Consumer, Cyclical | 2 |
|  **Total Common Stocks (Cost: $6)** | **Total Common Stocks (Cost: $6)** | **7** |
|  **WARRANTS – 0.00%(10)** |  |  |
|  **Transportation – 0.00%(10)** |  |  |
|  Brightline West, expires 12/01/2035(5)(6)(7)(12) | 50 |  |
|  Total Transportation | Total Transportation |  |
|  **Total Warrants (Cost: $0)** | **Total Warrants (Cost: $0)** |  |
|  **SHORT-TERM INVESTMENTS – 0.54%** |  |  |
|  **Money Market Funds – 0.48%** |  |  |
|  Fidelity Institutional Money Market Government Portfolio - Class I, 3.57%(11) | 29754 | 29754 |
|  **Total Money Market Funds (Cost: $29,754)** |  | **29754** |
|  | **Principal<br>Amount<br>(000s)** | **Value<br>(000s)** |
|  **Time Deposits – 0.06%** |  |  |
|  JP Morgan, New York, 3.13% due 04/01/2026 | $813 | 813 |
|  Sumitomo, Tokyo, 3.13% due 04/01/2026 | 2560 | 2560 |
|  **Total Time Deposits (Cost: $3,373)** |  | **3373** |
|  **Total Short-Term Investments (Cost: $33,127)** | **Total Short-Term Investments (Cost: $33,127)** | **33127** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.22%** |  |  |
|  **(Cost: $6,057,331)** |  | **6072376** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.78%** |  | **47865** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**6120241** |

---

Percentages are stated as a percent of net assets.

(1) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $1,526,732, which represents 24.95% of total net assets.

(2) Adjustable rate security. The rate reported is the rate in effect as of March 31, 2026.

(3) Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of
March 31, 2026.

(4) Security in default as of March 31, 2026. The value of these securities totals $60,033, which represents
0.98% of total net assets.

(5) Non-income producing security.

(6) A zero balance may reflect actual amounts rounding to less than one thousand.

(7) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $–, which represents 0.00% of total net assets.

(8) Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in
effect as of March 31, 2026.

(9) Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates.
Reference interest rates are typically based on a negative multiplier or slope.

(10) Amount calculated is less than 0.005%.

(11) Represents annualized seven-day yield as of the close of the reporting period.

(12) Security that is restricted at March 31, 2026. The value of these securities totals $-, which represents
0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts<br>Purchased** | **Reference Entity** | **Expiration<br>Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 144 | U.S. 2 Year Note Future | Jun. 2026 | $30087 | $29873 | $(214) |
|  |  |  |  |  | $**(214)** |

---

------

---

| | | |
|:---|:---|:---|
|  | **Percentages of**<br> **Net Assets** |  |
|  **MUNICIPAL BONDS** |  |  |
|  Build America Bonds | 0.03 | % |
|  Education | 8.99 |  |
|  General Obligation | 5.67 |  |
|  General Revenue | 41.95 |  |
|  Healthcare | 17.59 |  |
|  Housing | 10.84 |  |
|  Transportation | 9.11 |  |
|  Utilities | 4.50 |  |
|  **Total Municipal Bonds** | **98.68** |  |
|  **COMMON STOCKS** |  |  |
|  Basic Materials | 0.00 | (1) |
|  Consumer, Cyclical | 0.00 | (1) |
|  **Total Common Stocks** | **0.00** | **(1)** |
|  **WARRANTS** |  |  |
|  Transportation |  | (1) |
|  **Total Warrants** | **—** | **(1)** |
|  **SHORT-TERM INVESTMENTS** | **0.54** |  |
|  **TOTAL INVESTMENTS** | **99.22** |  |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES** | **0.78** |  |
|  **TOTAL NET ASSETS** | **100.00** | **%** |

---

(1) Amount calculated is less than 0.005%.

The accompanying notes are an integral part of this Schedule of Investments.

------

---

| |
|:---|
| **Bridge Builder Large Cap Growth Fund** |
| **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** |
| **(Amounts in thousands, except number of contracts)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares<br>(000s)** | **Value<br>(000s)** |
|  **COMMON STOCKS – 97.35%** |  |  |
|  **Communication Services – 11.25%** |  |  |
|  Alphabet, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;3843 | $1105207 |
|  Alphabet, Inc. - Class C | 1883 | 540218 |
|  AST SpaceMobile, Inc. - Class A(1) | 52 | 4308 |
|  Electronic Arts, Inc. | 10 | 2099 |
|  Fox Corp. - Class A | 10 | 571 |
|  Meta Platforms, Inc. - Class A | 1176 | 673013 |
|  Netflix, Inc.(1) | 3987 | 383357 |
|  New York Times Co. - Class A | 19 | 1593 |
|  ROBLOX Corp. - Class A(1) | 913 | 51636 |
|  Spotify Technology SA(1) | 172 | 83481 |
|  Take-Two Interactive Software, Inc.(1) | 1 | 131 |
|  T-Mobile U.S., Inc. | 75 | 15819 |
|  Walt Disney Co. | 752 | 72505 |
|  Warner Bros Discovery, Inc.(1) | 883 | 24260 |
|  Total Communication Services | Total Communication Services | 2958198 |
|  **Consumer Discretionary – 10.89%** |  |  |
|  Amazon.com, Inc.(1) | 6837 | 1424032 |
|  Amer Sports, Inc.(1) | 28 | 919 |
|  Booking Holdings, Inc. | 16 | 65900 |
|  BorgWarner, Inc. | 19 | 1025 |
|  Burlington Stores, Inc.(1) | 9 | 3014 |
|  Carnival Corp. | 845 | 21874 |
|  Carvana Co. - Class A(1) | 46 | 14325 |
|  Chipotle Mexican Grill, Inc. - Class A(1) | 5272 | 168763 |
|  Dillard's, Inc. - Class A | 2 | 1301 |
|  DoorDash, Inc. - Class A(1) | 375 | 56339 |
|  Expedia Group, Inc. | 67 | 15585 |
|  Five Below, Inc.(1) | 75 | 17185 |
|  Gap, Inc. | 71 | 1711 |
|  General Motors Co. | 125 | 9286 |
|  Hasbro, Inc. | 4 | 350 |
|  Home Depot, Inc. | 331 | 108803 |
|  Lowe's Companies, Inc. | 3 | 595 |
|  Macy's, Inc. | 1204 | 21774 |
|  Marriott International, Inc. - Class A | 18 | 5854 |
|  McDonald's Corp. | 358 | 111414 |
|  MercadoLibre, Inc.(1) | 36 | 61939 |
|  NIKE, Inc. - Class B | 2794 | 147582 |
|  QuantumScape Corp. - Class A(1) | 59 | 375 |
|  Ross Stores, Inc. | 15 | 3317 |
|  Royal Caribbean Cruises Ltd. | 24 | 6517 |
|  Sea Ltd. - ADR(1) | 517 | 42806 |
|  SharkNinja, Inc.(1) | 33 | 3544 |
|  Tapestry, Inc. | 140 | 19704 |
|  Tesla, Inc.(1) | 626 | 232583 |
|  TJX Companies, Inc. | 59 | 9408 |
|  TopBuild Corp.(1) | 4 | 1290 |
|  Travel + Leisure Co. | 20 | 1413 |
|  Ulta Beauty, Inc.(1) | 10 | 5066 |
|  Under Armour, Inc. - Class A(1) | 262 | 1551 |
|  Under Armour, Inc. - Class C(1) | 271 | 1569 |
|  VF Corp. | 77 | 1302 |

---

------

---

| | | |
|:---|:---|:---|
|  Viking Holdings Ltd.(1) | 31 | 2288 |
|  Williams-Sonoma, Inc. | 10 | 1750.0 |
|  Yum! Brands, Inc. | 1724 | 268116.0 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 2862169.0 |
|  **Consumer Staples – 2.13%** |  |  |
|  Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;1969 | 149761.0 |
|  Colgate-Palmolive Co. | 61 | 5201.0 |
|  Costco Wholesale Corp. | 102 | 101457.0 |
|  Dollar General Corp. | 141 | 16733.0 |
|  Dollar Tree, Inc.(1) | 40 | 4380.0 |
|  Estee Lauder Companies, Inc. - Class A | 17 | 1239.0 |
|  Freshpet, Inc.(1) | 21 | 1253.0 |
|  Monster Beverage Corp.(1) | 51 | 3706.0 |
|  PepsiCo, Inc. | 26 | 4014.0 |
|  Philip Morris International, Inc. | 25 | 4181.0 |
|  Procter & Gamble Co. | 1032 | 149085.0 |
|  Walmart, Inc. | 950 | 118066.0 |
|  Total Consumer Staples | Total Consumer Staples | 559076.0 |
|  **Energy – 1.32%** |  |  |
|  APA Corp. | 48 | 2028.0 |
|  ConocoPhillips | 630 | 83200.0 |
|  EQT Corp. | 34 | 2185.0 |
|  Exxon Mobil Corp. | 1360 | 230820.0 |
|  HF Sinclair Corp. | 39 | 2459.0 |
|  Permian Resources Corp. - Class A | 71 | 1523.0 |
|  Phillips 66 | 16 | 2908.0 |
|  Targa Resources Corp. | 11 | 2648.0 |
|  TechnipFMC Plc | 95 | 6559.0 |
|  Valero Energy Corp. | 11 | 2598.0 |
|  Weatherford International Plc | 82 | 7756.0 |
|  Williams Companies, Inc. | 39 | 2839.0 |
|  Total Energy | Total Energy | 347523.0 |
|  **Financials – 11.65%** |  |  |
|  Adyen NV - ADR(1) | 4360 | 43470.0 |
|  Affiliated Managers Group, Inc. | 45 | 12378.0 |
|  American Express Co. | 701 | 212130.0 |
|  Ameriprise Financial, Inc. | 4 | 1644.0 |
|  Aon Plc - Class A | 570 | 183895.0 |
|  Arthur J. Gallagher & Co. | 182 | 39342.0 |
|  Bank of America Corp. | 3895 | 189894.0 |
|  Bank of New York Mellon Corp. | 24 | 2902.0 |
|  Blackstone, Inc. - Class A | 884 | 101673.0 |
|  Block, Inc. - Class A(1) | 2549 | 153406.0 |
|  Brighthouse Financial, Inc.(1) | 23 | 1368.0 |
|  CBOE Global Markets, Inc. | 6 | 1672.0 |
|  Charles Schwab Corp. | 1120 | 105272.0 |
|  Chubb Ltd. | 384 | 125310.0 |
|  Citigroup, Inc. | 57 | 6440.0 |
|  Citizens Financial Group, Inc. | 29 | 1732.0 |
|  CME Group, Inc. - Class A | 2 | 734.0 |
|  Evercore, Inc. - Class A | 5 | 1479.0 |
|  Figure Technology Solutions, Inc. - Class A(1) | 47 | 1598.0 |
|  Franklin Resources, Inc. | 56 | 1318.0 |
|  Goldman Sachs Group, Inc. | 14 | 11832.0 |
|  Hartford Insurance Group, Inc. | 6 | 806.0 |
|  Interactive Brokers Group, Inc. - Class A | 27 | 1817.0 |
|  Intercontinental Exchange, Inc. | 1186 | 186556.0 |
|  Invesco Ltd. | 105 | 2558.0 |
|  JP Morgan Chase & Co. | 34 | 9994.0 |
|  KeyCorp | 80 | 1603.0 |
|  LPL Financial Holdings, Inc. | 2 | 482.0 |

---

------

---

| | | |
|:---|:---|:---|
|  Marsh & McLennan Companies, Inc. | 510 | 88471.0 |
|  Mastercard, Inc. - Class A | 876 | 437650.0 |
|  Moody's Corp. | 148 | 64624.0 |
|  Morgan Stanley | 24 | 3999.0 |
|  MSCI, Inc. - Class A | 1 | 462.0 |
|  Northern Trust Corp. | 12 | 1707.0 |
|  NU Holdings Ltd. - Class A(1) | 206 | 2965.0 |
|  Popular, Inc. | 11 | 1452.0 |
|  Progressive Corp. | 229 | 45311.0 |
|  RenaissanceRe Holdings Ltd. | 5 | 1534.0 |
|  Rocket Companies, Inc. - Class A(1) | 2021 | 28795.0 |
|  S&P Global, Inc. | 414 | 176016.0 |
|  State Street Corp. | 15 | 1865.0 |
|  Stifel Financial Corp. | 20 | 1504.0 |
|  Tradeweb Markets, Inc. - Class A | 477 | 56085.0 |
|  Travelers Companies, Inc. | 2 | 472.0 |
|  US Bancorp | 1309 | 68086.0 |
|  Visa, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;2235 | 675529.0 |
|  Wells Fargo & Co. | 2 | 156.0 |
|  XP, Inc. - Class A | 87 | 1658.0 |
|  Total Financials | Total Financials | 3061646.0 |
|  **Healthcare – 8.15%** |  |  |
|  AbbVie, Inc. | 14 | 3022.0 |
|  Amgen, Inc. | 36 | 12590.0 |
|  Argenx SE - ADR(1) | 67 | 48579.0 |
|  Biogen, Inc.(1) | 9 | 1735.0 |
|  Boston Scientific Corp.(1) | 1104 | 69297.0 |
|  Cardinal Health, Inc. | 77 | 16221.0 |
|  Charles River Laboratories International, Inc.(1) | 8 | 1459.0 |
|  Cooper Companies, Inc.(1) | 1561 | 111586.0 |
|  CVS Health Corp. | 8 | 552.0 |
|  Danaher Corp. | 1565 | 296664.0 |
|  Elanco Animal Health, Inc.(1) | 373 | 8933.0 |
|  Eli Lilly & Co. | 580 | 533369.0 |
|  Envista Holdings Corp.(1) | 782 | 19830.0 |
|  Exelixis, Inc.(1) | 50 | 2164.0 |
|  Globus Medical, Inc. - Class A(1) | 16 | 1418.0 |
|  HCA Healthcare, Inc. | 3 | 1236.0 |
|  IDEXX Laboratories, Inc.(1) | 8 | 4524.0 |
|  Illumina, Inc.(1) | 26 | 3216.0 |
|  Insmed, Inc.(1) | 24 | 3954.0 |
|  Intuitive Surgical, Inc.(1) | 413 | 190519.0 |
|  Ionis Pharmaceuticals, Inc.(1) | 29 | 2155.0 |
|  Jazz Pharmaceuticals Plc(1) | 8 | 1423.0 |
|  Johnson & Johnson | 28 | 6815.0 |
|  McKesson Corp. | 8 | 7341.0 |
|  Medpace Holdings, Inc.(1) | 11 | 5403.0 |
|  Medtronic Plc | 1100 | 95355.0 |
|  Merck & Co., Inc. | 1128 | 135674.0 |
|  Moderna, Inc.(1) | 382 | 19380.0 |
|  Natera, Inc.(1) | 299 | 59809.0 |
|  Penumbra, Inc.(1) | 7 | 2253.0 |
|  QIAGEN NV | 15 | 612.0 |
|  Regeneron Pharmaceuticals, Inc. | 3 | 2471.0 |
|  Revolution Medicines, Inc.(1) | 16 | 1557.0 |
|  Roivant Sciences Ltd.(1) | 506 | 14007.0 |
|  Sotera Health Co.(1) | 80 | 1152.0 |
|  Stryker Corp. | 238 | 78232.0 |
|  Tenet Healthcare Corp.(1) | 9 | 1646.0 |
|  Thermo Fisher Scientific, Inc. | 156 | 76869.0 |
|  UCB SA | 117 | 35141.0 |

---

------

---

| | | |
|:---|:---|:---|
|  UnitedHealth Group, Inc. | 556 | 150488.0 |
|  Vertex Pharmaceuticals, Inc.(1) | 251 | 112127.0 |
|  Viatris, Inc. | 59 | 801.0 |
|  Total Healthcare | Total Healthcare | 2141579.0 |
|  **Industrials – 8.82%** |  |  |
|  3M Co. | 4 | 603.0 |
|  Advanced Drainage Systems, Inc. | 3 | 344.0 |
|  Amentum Holdings, Inc.(1) | 161 | 4210.0 |
|  AMETEK, Inc. | 561 | 120168.0 |
|  ATI, Inc.(1) | 80 | 11663.0 |
|  Boeing Co.(1) | 1270 | 252772.0 |
|  BWX Technologies, Inc. | 8 | 1710.0 |
|  CACI International, Inc. - Class A(1) | 2 | 1344.0 |
|  Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2822 | 221943.0 |
|  Carpenter Technology Corp. | 5 | 1983.0 |
|  Caterpillar, Inc. | 12 | 8411.0 |
|  Clean Harbors, Inc.(1) | 5 | 1521.0 |
|  Comfort Systems USA, Inc. | 7 | 10294.0 |
|  Curtiss-Wright Corp. | 1 | 705.0 |
|  Deere & Co. | 97 | 54628.0 |
|  Equifax, Inc. | 463 | 83283.0 |
|  Everus Construction Group, Inc.(1) | 16 | 1914.0 |
|  FedEx Corp. | 20 | 7094.0 |
|  Ferguson Enterprises, Inc. | 9 | 2070.0 |
|  Flowserve Corp. | 101 | 7405.0 |
|  GE Vernova, Inc. | 23 | 20044.0 |
|  General Electric Co. | 931 | 264104.0 |
|  HEICO Corp. - Class A(2) | 0 | 48.0 |
|  Honeywell International, Inc. | 3 | 607.0 |
|  Howmet Aerospace, Inc. | 475 | 109489.0 |
|  Ingersoll Rand, Inc. | 1093 | 87594.0 |
|  Jacobs Solutions, Inc. | 543 | 69056.0 |
|  JB Hunt Transport Services, Inc. | 7 | 1480.0 |
|  Johnson Controls International Plc | 55 | 7261.0 |
|  Karman Holdings, Inc.(1) | 19 | 1510.0 |
|  Leidos Holdings, Inc. | 9 | 1453.0 |
|  Lockheed Martin Corp. | 4 | 2659.0 |
|  MasTec, Inc.(1) | 7 | 2404.0 |
|  MSA Safety, Inc. | 8 | 1240.0 |
|  nVent Electric Plc | 11 | 1296.0 |
|  Old Dominion Freight Line, Inc. | 501 | 97825.0 |
|  Parker-Hannifin Corp. | 4 | 3903.0 |
|  Quanta Services, Inc. | 7 | 3695.0 |
|  RB Global, Inc. | 524 | 50260.0 |
|  RBC Bearings, Inc.(1) | 10 | 5486.0 |
|  Rocket Lab Corp.(1) | 51 | 3273.0 |
|  Rockwell Automation, Inc. | 6 | 2000.0 |
|  RTX Corp. | 21 | 3972.0 |
|  Southwest Airlines Co. | 34 | 1260.0 |
|  StandardAero, Inc.(1) | 1111 | 28698.0 |
|  Tetra Tech, Inc. | 190 | 5710.0 |
|  Trane Technologies Plc | 180 | 74976.0 |
|  TransDigm Group, Inc.(2) | 0 | 452.0 |
|  United Rentals, Inc. | 82 | 59720.0 |
|  Vertiv Holdings Co. - Class A | 44 | 11007.0 |
|  Waste Management, Inc. | 1762 | 404950.0 |
|  WESCO International, Inc. | 5 | 1478.0 |
|  Westinghouse Air Brake Technologies Corp. | 8 | 1900.0 |
|  Woodward, Inc. | 36 | 12843.0 |
|  WW Grainger, Inc. | 161 | 175376.0 |
|  XPO, Inc.(1) | 25 | 4880.0 |
|  Total Industrials | Total Industrials | 2317974.0 |

---

------

---

| | | |
|:---|:---|:---|
|  **Information Technology – 41.13%** |  |  |
|  Accenture Plc - Class A | 2 | 441.0 |
|  Advanced Micro Devices, Inc.(1) | 932 | 189678.0 |
|  Akamai Technologies, Inc.(1) | 15 | 1763.0 |
|  Allegro MicroSystems, Inc.(1) | 26 | 829.0 |
|  Amkor Technology, Inc. | 307 | 13837.0 |
|  Amphenol Corp. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;2315 | 292513.0 |
|  Analog Devices, Inc. | 442 | 140470.0 |
|  Apple, Inc. | 8016 | 2034441.0 |
|  Applied Materials, Inc. | 65 | 22280.0 |
|  AppLovin Corp. - Class A(1) | 294 | 117007.0 |
|  Arista Networks, Inc.(1) | 887 | 108867.0 |
|  ARM Holdings Plc - ADR(1) | 982 | 148624.0 |
|  Astera Labs, Inc.(1) | 18 | 1965.0 |
|  Broadcom, Inc. | 3936 | 1218287.0 |
|  Cadence Design Systems, Inc.(1) | 202 | 56009.0 |
|  Ciena Corp.(1) | 179 | 69352.0 |
|  Cisco Systems, Inc. | 38 | 2932.0 |
|  Cloudflare, Inc. - Class A(1) | 128 | 26361.0 |
|  Coherent Corp.(1) | 27 | 6487.0 |
|  Corning, Inc. | 2 | 222.0 |
|  Crowdstrike Holdings, Inc. - Class A(1) | 208 | 81097.0 |
|  Datadog, Inc. - Class A(1) | 480 | 56711.0 |
|  Dell Technologies, Inc. - Class C | 10 | 1569.0 |
|  Entegris, Inc. | 513 | 60099.0 |
|  Fabrinet(1) | 87 | 45177.0 |
|  Figma, Inc. - Class A(1) | 863 | 18250.0 |
|  HubSpot, Inc.(1) | 231 | 56390.0 |
|  Intel Corp.(1) | 94 | 4159.0 |
|  International Business Machines Corp. | 19 | 4497.0 |
|  Intuit, Inc. | 577 | 249495.0 |
|  IPG Photonics Corp.(1) | 10 | 1170.0 |
|  KLA Corp. | 92 | 135613.0 |
|  Lam Research Corp. | 157 | 33492.0 |
|  Lattice Semiconductor Corp.(1) | 691 | 64125.0 |
|  Lumentum Holdings, Inc.(1) | 20 | 14137.0 |
|  Marvell Technology, Inc. | 481 | 47665.0 |
|  Micron Technology, Inc. | 50 | 16866.0 |
|  Microsoft Corp. | 4931 | 1825169.0 |
|  MKS, Inc. | 16 | 3681.0 |
|  MongoDB, Inc. - Class A(1) | 158 | 38767.0 |
|  Monolithic Power Systems, Inc. | 2 | 2399.0 |
|  NVIDIA Corp. | 12916 | 2252630.0 |
|  Oracle Corp. | 341 | 50167.0 |
|  Palantir Technologies, Inc. - Class A(1) | 731 | 106940.0 |
|  Palo Alto Networks, Inc.(1) | 498 | 79845.0 |
|  QUALCOMM, Inc. | 566 | 72929.0 |
|  Salesforce, Inc. | 1213 | 226522.0 |
|  Samsara, Inc. - Class A(1) | 1714 | 54311.0 |
|  Sandisk Corp.(1) | 23 | 14904.0 |
|  Seagate Technology Holdings Plc | 34 | 13500.0 |
|  ServiceNow, Inc.(1) | 1721 | 179979.0 |
|  Shopify, Inc. - Class A(1) | 869 | 103049.0 |
|  Snowflake, Inc. - Class A(1) | 250 | 37693.0 |
|  Synopsys, Inc.(1) | 504 | 199799.0 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 354 | 119773.0 |
|  Teradata Corp.(1) | 48 | 1221.0 |
|  Teradyne, Inc. | 49 | 14449.0 |
|  Texas Instruments, Inc. | 29 | 5563.0 |
|  Tower Semiconductor Ltd.(1) | 275 | 48210.0 |

---

------

---

| | | |
|:---|:---|:---|
|  Ubiquiti, Inc. | 1 | 1015 |
|  UiPath, Inc. - Class A(1) | 129 | 1436 |
|  Western Digital Corp. | 54 | 14518 |
|  Zoom Communications, Inc. - Class A(1) | 22 | 1793 |
|  Total Information Technology | Total Information Technology | 10813139 |
|  **Materials – 1.30%** |  |  |
|  Albemarle Corp. | 64 | 11576 |
|  Alcoa Corp. | 26 | 1751 |
|  CF Industries Holdings, Inc. | 7 | 900 |
|  Cleveland-Cliffs, Inc.(1) | 102 | 859 |
|  DuPont de Nemours, Inc. | 34 | 1564 |
|  Ecolab, Inc. | 642 | 170664 |
|  Element Solutions, Inc. | 44 | 1494 |
|  Linde Plc | 285 | 141344 |
|  Newmont Corp. | 119 | 12879 |
|  Total Materials | Total Materials | 343031 |
|  **Real Estate – 0.35%** |  |  |
|  CBRE Group, Inc. - Class A(1) | 605 | 81967 |
|  Host Hotels & Resorts, Inc. | 79 | 1519 |
|  Jones Lang LaSalle, Inc.(1) | 6 | 1782 |
|  Omega Healthcare Investors, Inc. | 27 | 1187 |
|  Prologis, Inc. | 23 | 2991 |
|  STAG Industrial, Inc. | 19 | 679 |
|  Ventas, Inc. | 22 | 1826 |
|  Total Real Estate | Total Real Estate | 91951 |
|  **Utilities – 0.36%** |  |  |
|  AES Corp. | 106 | 1497 |
|  Brookfield Renewable Corp. | 9 | 372 |
|  Clearway Energy, Inc. - Class A | 40 | 1550 |
|  Clearway Energy, Inc. - Class C | 37 | 1473 |
|  Constellation Energy Corp. | 280 | 78162 |
|  NextEra Energy, Inc. | 17 | 1613 |
|  NRG Energy, Inc. | 72 | 10462 |
|  Sempra | 2 | 214 |
|  Total Utilities | Total Utilities | 95343 |
|  **Total Common Stocks (Cost: $17,166,833)** | **Total Common Stocks (Cost: $17,166,833)** | **25591629** |
|  **SHORT-TERM INVESTMENTS – 2.27%** |  |  |
|  **Money Market Funds – 2.26%** |  |  |
|  JP Morgan U.S. Government Money Market Fund - Class IM, 3.60%(3) | 594454 | 594454 |
|  **Total Money Market Funds (Cost: $594,454)** |  | **594454** |
|  | **Principal<br>Amount<br>(000s)** | **Value<br>(000s)** |
|  **Time Deposits – 0.01%** |  |  |
|  Citibank, New York, 3.13% due 04/01/2026 | $174 | 174 |
|  JP Morgan, New York, 3.13% due 04/01/2026 | 1066 | 1066 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 3.13% due 04/01/2026 | 909 | 909 |
|  **Total Time Deposits (Cost: $2,149)** |  | **2149** |
|  **Total Short-Term Investments (Cost: $596,603)** | **Total Short-Term Investments (Cost: $596,603)** | **596603** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.62%**<br> **(Cost: $17,763,436)** |  | **26188232** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.38%** |  | **98632** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**26286864** |

---

------

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| ADR American Depositary Receipt |
| (1) Non-income producing security. |
| (2) A zero balance may reflect actual amounts rounding to less than one thousand. |
| (3) Represents annualized seven-day yield as of the close of the reporting period.  |

---

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts<br>Purchased** | **Reference Entity** | **Expiration Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 1961 | S&P 500 E-mini Future | Jun. 2026 | $657639 | $644262 | $(13377) |
|  |  |  |  |  | $**(13377)** |

---

------

**Bridge Builder Large Cap Value Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | $nan<br>**Shares<br>(000s)** | $nan<br>**Value<br>(000s)** |
|  **COMMON STOCKS – 98.16%** |  |  |
|  **Communication Services – 5.97%** |  |  |
|  Alphabet, Inc. - Class A | 807 | $232098 |
|  Alphabet, Inc. - Class C | 1551 | 445053 |
|  AST SpaceMobile, Inc. - Class A(1) | 1 | 47 |
|  AT&T, Inc. | 2021 | 58581 |
|  Charter Communications, Inc. - Class A(1) | 4 | 817 |
|  Comcast Corp. - Class A | 5647 | 162117 |
|  DoubleVerify Holdings, Inc. - Class Rights(1) | 3 | 27 |
|  Electronic Arts, Inc. | 11 | 2230 |
|  Fox Corp. - Class A | 468 | 27358 |
|  Fox Corp. - Class B | 6 | 342 |
|  GCI Liberty, Inc. - Class A(1)(2) | 0 | 4 |
|  GCI Liberty, Inc. - Class C(1) | 1 | 40 |
|  IAC, Inc.(1) | 3 | 135 |
|  Iridium Communications, Inc. | 4 | 104 |
|  Liberty Broadband Corp. - Class A(1) | 1 | 28 |
|  Liberty Broadband Corp. - Class C(1) | 4 | 188 |
|  Liberty Global Ltd. - Class A(1) | 7 | 90 |
|  Liberty Global Ltd. - Class C(1) | 8 | 90 |
|  Liberty Media Corp.-Liberty Formula One - Class A(1) | 1 | 52 |
|  Liberty Media Corp.-Liberty Formula One - Class C(1) | 6 | 530 |
|  Madison Square Garden Sports Corp. - Class A(1) | 1 | 246 |
|  Match Group, Inc. | 337 | 10355 |
|  Meta Platforms, Inc. - Class A | 152 | 86969 |
|  Millicom International Cellular SA | 4 | 330 |
|  New York Times Co. - Class A | 7 | 603 |
|  News Corp. - Class A | 1422 | 35457 |
|  News Corp. - Class B | 6 | 162 |
|  Nexstar Media Group, Inc. - Class A | 44 | 7873 |
|  NIQ Global Intelligence Plc(1) | 2 | 19 |
|  Omnicom Group, Inc. | 14 | 1034 |
|  Pinterest, Inc. - Class A(1) | 13 | 234 |
|  Playtika Holding Corp. | 496 | 1377 |
|  Roku, Inc. - Class A(1) | 5 | 455 |
|  Shutterstock, Inc. | 79 | 1316 |
|  Sirius XM Holdings, Inc. | 332 | 7666 |
|  Take-Two Interactive Software, Inc.(1) | 5 | 1026 |
|  TKO Group Holdings, Inc. - Class A | 2 | 341 |
|  T-Mobile U.S., Inc. | 192 | 40294 |
|  Trump Media & Technology Group Corp.(1) | 2 | 23 |
|  Universal Music Group NV | 6781 | 131632 |
|  Verizon Communications, Inc. | 920 | 46203 |
|  Versant Media Group, Inc.(1) | 63 | 2341 |
|  Walt Disney Co. | 1645 | 158552 |
|  Warner Bros Discovery, Inc.(1) | 101 | 2760 |
|  Warner Music Group Corp. - Class A | 3330 | 85054 |
|  ZoomInfo Technologies, Inc. - Class A(1) | 897 | 5362 |
|  Total Communication Services | Total Communication Services | 1557615 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **Consumer Discretionary – 7.21%** |  |  |
|  Academy Sports & Outdoors, Inc. | 205 | 11561 |
|  ADT, Inc. | 1477 | 9703 |
|  Airbnb, Inc. - Class A(1) | 961 | 121416 |
|  Amazon.com, Inc.(1) | 1077 | 224393 |
|  Amer Sports, Inc.(1) | 6 | 211 |
|  Aptiv Plc(1) | 1270 | 88173 |
|  Aramark | 11 | 459 |
|  Autoliv, Inc. | 116 | 12241 |
|  AutoNation, Inc.(1) | 50 | 9832 |
|  AutoZone, Inc.(1) | 1 | 2060 |
|  Bath & Body Works, Inc. | 9 | 171 |
|  Best Buy Co., Inc. | 79 | 5052 |
|  Birkenstock Holding Plc(1) | 2 | 57 |
|  Bloomin' Brands, Inc. | 260 | 1402 |
|  Booking Holdings, Inc. | 28 | 118979 |
|  BorgWarner, Inc. | 371 | 20106 |
|  Boyd Gaming Corp. | 2 | 205 |
|  Bright Horizons Family Solutions, Inc.(1) | 2 | 174 |
|  Brunswick Corp. | 3 | 197 |
|  Caesars Entertainment, Inc.(1) | 10 | 255 |
|  CarMax, Inc.(1) | 7 | 272 |
|  Carnival Corp. | 4361 | 112865 |
|  Carter's, Inc. | 91 | 3265 |
|  Choice Hotels International, Inc. | 1 | 83 |
|  Churchill Downs, Inc.(2) | 0 | 39 |
|  Columbia Sportswear Co. | 1 | 61 |
|  Covista, Inc.(1) | 61 | 7065 |
|  Crocs, Inc.(1) | 61 | 5030 |
|  Darden Restaurants, Inc.(2) | 0 | 49 |
|  Dick's Sporting Goods, Inc. | 3 | 538 |
|  Dillard's, Inc. - Class A(2) | 0 | 79 |
|  Domino's Pizza, Inc. | 1 | 341 |
|  DR Horton, Inc. | 11 | 1570 |
|  eBay, Inc. | 404 | 36768 |
|  Etsy, Inc.(1) | 2 | 91 |
|  Expedia Group, Inc. | 86 | 19903 |
|  Five Below, Inc.(1) | 2 | 528 |
|  Floor & Decor Holdings, Inc. - Class A(1) | 3 | 152 |
|  Flutter Entertainment Plc(1) | 1 | 132 |
|  Ford Motor Co. | 1039 | 11995 |
|  GameStop Corp. - Class A(1) | 18 | 412 |
|  Gap, Inc. | 319 | 7730 |
|  Garmin Ltd. | 7 | 1639 |
|  Garrett Motion, Inc. | 474 | 8609 |
|  General Motors Co. | 534 | 39783 |
|  Gentex Corp. | 10 | 226 |
|  Genuine Parts Co. | 6 | 629 |
|  Grand Canyon Education, Inc.(1) | 1 | 151 |
|  H&R Block, Inc. | 5 | 159 |
|  Harley-Davidson, Inc. | 232 | 4697 |
|  Hasbro, Inc. | 6 | 567 |
|  Home Depot, Inc. | 598 | 196625 |
|  Hyatt Hotels Corp. - Class A | 2 | 241 |
|  Las Vegas Sands Corp. | 888 | 47862 |
|  La-Z-Boy, Inc. | 211 | 6772 |
|  Lear Corp. | 2 | 275 |
|  Lennar Corp. - Class A | 9 | 770 |
|  Lennar Corp. - Class B | 1 | 43 |
|  Liberty Live Holdings, Inc. - Class A(1)  | 1 | 77 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Liberty Live Holdings, Inc. - Class C(1) | 2 | 185.0 |
|  Lithia Motors, Inc. - Class A | 1 | 243.0 |
|  LKQ Corp. | 11 | 327.0 |
|  Lowe's Companies, Inc. | 24 | 5737.0 |
|  Lucid Group, Inc. - Class A(1) | 5 | 51.0 |
|  Lululemon Athletica, Inc.(1) | 2 | 293.0 |
|  Macy's, Inc. | 363 | 6561.0 |
|  Marriott International, Inc. - Class A | 177 | 57928.0 |
|  Marriott Vacations Worldwide Corp. | 34 | 2240.0 |
|  Mattel, Inc.(1) | 1222 | 17751.0 |
|  McDonald's Corp. | 349 | 108610.0 |
|  MGM Resorts International(1) | 160 | 5910.0 |
|  Mohawk Industries, Inc.(1) | 2 | 217.0 |
|  Newell Brands, Inc. | 18 | 63.0 |
|  NIKE, Inc. - Class B | 2931 | 154813.0 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 2 | 35.0 |
|  NVR, Inc.(1)(2) | 0 | 791.0 |
|  Ollie's Bargain Outlet Holdings, Inc.(1) | 3 | 251.0 |
|  O'Reilly Automotive, Inc.(1) | 3 | 284.0 |
|  Penn Entertainment, Inc.(1) | 7 | 105.0 |
|  Penske Automotive Group, Inc. | 73 | 10979.0 |
|  Phinia, Inc. | 106 | 7261.0 |
|  Pool Corp. | 1 | 254.0 |
|  PulteGroup, Inc. | 167 | 19587.0 |
|  PVH Corp. | 123 | 8563.0 |
|  QuantumScape Corp. - Class A(1) | 18 | 113.0 |
|  Ralph Lauren Corp. - Class A | 2 | 535.0 |
|  Restaurant Brands International, Inc. | 5 | 372.0 |
|  RH(1) | 1 | 75.0 |
|  Rivian Automotive, Inc. - Class A(1) | 33 | 500.0 |
|  Ross Stores, Inc. | 11 | 2396.0 |
|  Service Corp. International | 6 | 493.0 |
|  SharkNinja, Inc.(1) | 3 | 313.0 |
|  Signet Jewelers Ltd. | 62 | 5214.0 |
|  Starbucks Corp. | 43 | 3830.0 |
|  Tapestry, Inc. | 1 | 104.0 |
|  Thor Industries, Inc. | 2 | 182.0 |
|  TJX Companies, Inc. | 943 | 150603.0 |
|  Toll Brothers, Inc. | 4 | 579.0 |
|  TopBuild Corp.(1) | 184 | 64596.0 |
|  Travel + Leisure Co. | 2 | 125.0 |
|  Ulta Beauty, Inc.(1) | 1 | 759.0 |
|  Under Armour, Inc. - Class A(1) | 8 | 49.0 |
|  Under Armour, Inc. - Class C(1) | 9 | 49.0 |
|  Vail Resorts, Inc.(2) | 0 | 35.0 |
|  Valvoline, Inc.(1) | 1 | 22.0 |
|  VF Corp. | 16 | 266.0 |
|  Wayfair, Inc. - Class A(1) | 4 | 267.0 |
|  Wendy's Co. | 4 | 27.0 |
|  Whirlpool Corp. | 2 | 128.0 |
|  Williams-Sonoma, Inc. | 4 | 788.0 |
|  Wyndham Hotels & Resorts, Inc.(2) | 0 | 28.0 |
|  Wynn Resorts Ltd. | 928 | 94242.0 |
|  YETI Holdings, Inc.(1) | 4 | 130.0 |
|  Yum! Brands, Inc. | 8 | 1233.0 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 1881832.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **Consumer Staples – 7.10%** |  |  |
|  Albertsons Companies, Inc. - Class A  | 637 | 10847 |
|  Altria Group, Inc. | 649 | 42820 |
|  Archer-Daniels-Midland Co. | 175 | 12727 |
|  BellRing Brands, Inc.(1) | 5 | 88 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 5 | 470 |
|  Boston Beer Co., Inc. - Class A(1)(2) | 0 | 75 |
|  Brown-Forman Corp. - Class A | 2 | 58 |
|  Brown-Forman Corp. - Class B | 6 | 168 |
|  Bunge Global SA | 6 | 753 |
|  Campbell's Co. | 393 | 8750 |
|  Casey's General Stores, Inc. | 1 | 983 |
|  Church & Dwight Co., Inc. | 11 | 986 |
|  Clorox Co. | 5 | 548 |
|  Coca-Cola Co. | 1356 | 103110 |
|  Coca-Cola Consolidated, Inc. | 2 | 406 |
|  Colgate-Palmolive Co. | 1408 | 119974 |
|  Conagra Brands, Inc. | 704 | 11071 |
|  Constellation Brands, Inc. - Class A | 75 | 11240 |
|  Coty, Inc. - Class A(1) | 18 | 35 |
|  Darling Ingredients, Inc.(1) | 6 | 368 |
|  Dollar General Corp. | 112 | 13312 |
|  Dollar Tree, Inc.(1) | 8 | 927 |
|  Edgewell Personal Care Co. | 115 | 2461 |
|  elf Beauty, Inc.(1) | 2 | 142 |
|  Estee Lauder Companies, Inc. - Class A | 11 | 757 |
|  Flowers Foods, Inc. | 9 | 75 |
|  Freshpet, Inc.(1) | 1 | 84 |
|  General Mills, Inc. | 363 | 13518 |
|  Heineken Holding NV | 1870 | 133112 |
|  Herbalife Ltd.(1) | 208 | 3057 |
|  Hershey Co. | 5 | 1142 |
|  Hormel Foods Corp. | 12 | 281 |
|  Ingredion, Inc. | 91 | 10256 |
|  J.M. Smucker Co. | 84 | 8067 |
|  Kenvue, Inc. | 2068 | 35645 |
|  Kerry Group Plc - Class A | 1644 | 130900 |
|  Keurig Dr Pepper, Inc. | 3716 | 97831 |
|  Kimberly-Clark Corp. | 327 | 31525 |
|  Kraft Heinz Co. | 532 | 11963 |
|  Kroger Co. | 1652 | 119518 |
|  Lamb Weston Holdings, Inc. | 6 | 247 |
|  Maplebear, Inc.(1) | 8 | 289 |
|  McCormick & Co., Inc. | 11 | 548 |
|  Molson Coors Beverage Co. - Class B | 400 | 17211 |
|  Mondelez International, Inc. - Class A | 56 | 3231 |
|  Nestle SA | 1292 | 126739 |
|  PepsiCo, Inc. | 375 | 58257 |
|  Performance Food Group Co.(1) | 6 | 491 |
|  Philip Morris International, Inc. | 1343 | 222087 |
|  Pilgrim's Pride Corp. | 2 | 66 |
|  Post Holdings, Inc.(1) | 2 | 214 |
|  Primo Brands Corp. - Class A | 11 | 207 |
|  Procter & Gamble Co. | 1216 | 175706 |
|  Reynolds Consumer Products, Inc. | 2 | 49 |
|  Seaboard Corp.(2) | 0 | 79 |
|  Smithfield Foods, Inc. | 304 | 8514 |
|  Spectrum Brands Holdings, Inc. | 111 | 8203 |
|  Sprouts Farmers Market, Inc.(1) | 1146 | 88391 |
|  Sysco Corp.  | 10 | 690 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Target Corp. | 20 | 2391.0 |
|  Tyson Foods, Inc. - Class A | 571 | 36580.0 |
|  Unilever Plc - ADR | 665 | 37905.0 |
|  Unilever Plc | 731 | 40125.0 |
|  US Foods Holding Corp.(1) | 10 | 908.0 |
|  Walmart, Inc. | 675 | 83852.0 |
|  Total Consumer Staples | Total Consumer Staples | 1853030.0 |
|  **Energy – 7.88%** |  |  |
|  Antero Midstream Corp. | 14 | 327.0 |
|  Antero Resources Corp.(1) | 12 | 527.0 |
|  APA Corp. | 221 | 9396.0 |
|  Baker Hughes Co. - Class A | 43 | 2628.0 |
|  Cheniere Energy, Inc. | 5 | 1491.0 |
|  Chevron Corp. | 1108 | 229262.0 |
|  Chord Energy Corp. | 2 | 350.0 |
|  ConocoPhillips | 886 | 117001.0 |
|  Coterra Energy, Inc. | 33 | 1164.0 |
|  Devon Energy Corp. | 27 | 1342.0 |
|  Diamondback Energy, Inc. | 725 | 143414.0 |
|  DT Midstream, Inc. | 4 | 586.0 |
|  Enbridge, Inc. | 1334 | 72213.0 |
|  EOG Resources, Inc. | 1598 | 231072.0 |
|  EQT Corp. | 276 | 17552.0 |
|  Expand Energy Corp. | 333 | 36522.0 |
|  Exxon Mobil Corp. | 2476 | 420076.0 |
|  Halliburton Co. | 454 | 17689.0 |
|  HF Sinclair Corp. | 190 | 11840.0 |
|  Kinder Morgan, Inc. | 280 | 9384.0 |
|  Marathon Petroleum Corp. | 111 | 27056.0 |
|  Matador Resources Co. | 252 | 15906.0 |
|  NOV, Inc. | 16 | 301.0 |
|  Occidental Petroleum Corp. | 30 | 1978.0 |
|  ONEOK, Inc. | 27 | 2452.0 |
|  Ovintiv, Inc. | 12 | 739.0 |
|  Permian Resources Corp. - Class A | 4161 | 88721.0 |
|  Phillips 66 | 770 | 140261.0 |
|  Plains GP Holdings LP - Class A(1) | 2184 | 53039.0 |
|  Range Resources Corp. | 10 | 458.0 |
|  Scorpio Tankers, Inc. | 95 | 7063.0 |
|  SLB Ltd. | 4036 | 207421.0 |
|  South Bow Corp. | 443 | 14728.0 |
|  TC Energy Corp. | 287 | 17976.0 |
|  TechnipFMC Plc | 18 | 1232.0 |
|  TotalEnergies SE | 143 | 13024.0 |
|  TotalEnergies SE | 1014 | 93081.0 |
|  Valero Energy Corp. | 92 | 22704.0 |
|  Viper Energy, Inc. - Class A | 8 | 380.0 |
|  Weatherford International Plc | 3 | 289.0 |
|  Williams Companies, Inc. | 342 | 24925.0 |
|  Total Energy | Total Energy | 2057570.0 |
|  **Financials – 19.85%** |  |  |
|  Affiliated Managers Group, Inc. | 50 | 13918.0 |
|  Affirm Holdings, Inc. - Class A(1) | 5 | 231.0 |
|  Aflac, Inc. | 21 | 2292.0 |
|  AGNC Investment Corp. | 47 | 475.0 |
|  Allstate Corp. | 238 | 49293.0 |
|  Ally Financial, Inc. | 11 | 417.0 |
|  American Express Co.  | 696 | 210570.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  American Financial Group, Inc. | 3 | 362 |
|  American International Group, Inc. | 1037 | 78033 |
|  Ameriprise Financial, Inc. | 19 | 8486 |
|  Annaly Capital Management, Inc. | 287 | 6077 |
|  Aon Plc - Class A | 1 | 222 |
|  Apollo Global Management, Inc. | 93 | 10376 |
|  Arch Capital Group Ltd.(1) | 1142 | 109610 |
|  Ares Capital Corp. | 252 | 4537 |
|  Arthur J. Gallagher & Co. | 519 | 112360 |
|  Associated Banc-Corp. | 243 | 6271 |
|  Assurant, Inc. | 2 | 474 |
|  Assured Guaranty Ltd. | 2 | 163 |
|  Axis Capital Holdings Ltd. | 3 | 330 |
|  Bank of America Corp. | 7680 | 374401 |
|  Bank of New York Mellon Corp. | 290 | 34416 |
|  Bank OZK | 172 | 7903 |
|  Berkshire Hathaway, Inc. - Class B(1) | 559 | 267822 |
|  Blackrock, Inc. | 151 | 145246 |
|  Block, Inc. - Class A(1) | 15 | 887 |
|  Blue Owl Capital Corp. | 276 | 3050 |
|  BOK Financial Corp. | 1 | 130 |
|  Brighthouse Financial, Inc.(1) | 2 | 147 |
|  Brookfield Asset Management Ltd. - Class A | 11 | 478 |
|  Brown & Brown, Inc. | 11 | 733 |
|  Bullish(1) | 1 | 43 |
|  Capital One Financial Corp. | 557 | 101657 |
|  Carlyle Group, Inc. | 11 | 544 |
|  CBOE Global Markets, Inc. | 4 | 1263 |
|  Charles Schwab Corp. | 1681 | 157960 |
|  Chubb Ltd. | 871 | 284023 |
|  Cincinnati Financial Corp. | 7 | 1040 |
|  Citigroup, Inc. | 1184 | 134270 |
|  Citizens Financial Group, Inc. | 496 | 29725 |
|  CME Group, Inc. - Class A | 349 | 103006 |
|  CNA Financial Corp. | 1 | 41 |
|  Coinbase Global, Inc. - Class A(1) | 9 | 1518 |
|  Columbia Banking System, Inc. | 13 | 353 |
|  Commerce Bancshares, Inc. | 5 | 269 |
|  Corebridge Financial, Inc. | 766 | 18270 |
|  Credit Acceptance Corp.(1)(2) | 0 | 73 |
|  Cullen/Frost Bankers, Inc. | 3 | 361 |
|  East West Bancorp, Inc. | 6 | 626 |
|  Equitable Holdings, Inc. | 1292 | 47953 |
|  Essent Group Ltd. | 99 | 5803 |
|  Euronet Worldwide, Inc.(1) | 2 | 128 |
|  Evercore, Inc. - Class A | 2 | 466 |
|  Everest Group Ltd. | 20 | 6518 |
|  FactSet Research Systems, Inc. | 2 | 330 |
|  Fidelity National Financial, Inc. | 11 | 517 |
|  Fidelity National Information Services, Inc. | 1161 | 54481 |
|  Fifth Third Bancorp | 1148 | 53346 |
|  Figure Technology Solutions, Inc. - Class A(1) | 1 | 42 |
|  First American Financial Corp. | 4 | 254 |
|  First Citizens BancShares, Inc. - Class A(2) | 0 | 769 |
|  First Hawaiian, Inc. | 6 | 145 |
|  First Horizon Corp. | 755 | 17192 |
|  Fiserv, Inc.(1) | 274 | 15296 |
|  FNB Corp.  | 401 | 6698 |

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------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Franklin Resources, Inc. | 13 | 311 |
|  Freedom Holding Corp.(1)(2) | 0 | 18 |
|  Global Payments, Inc. | 156 | 10520 |
|  Globe Life, Inc. | 4 | 495 |
|  Goldman Sachs Group, Inc. | 148 | 124907 |
|  Hamilton Lane, Inc. - Class A | 1 | 59 |
|  Hanover Insurance Group, Inc. | 2 | 266 |
|  Hartford Insurance Group, Inc. | 299 | 40465 |
|  Houlihan Lokey, Inc. - Class A | 1 | 206 |
|  Huntington Bancshares, Inc. | 2984 | 46707 |
|  Interactive Brokers Group, Inc. - Class A | 18 | 1180 |
|  Intercontinental Exchange, Inc. | 25 | 3898 |
|  Invesco Ltd. | 16 | 379 |
|  Jack Henry & Associates, Inc. | 3 | 517 |
|  Janus Henderson Group Plc | 6 | 297 |
|  Jefferies Financial Group, Inc. | 1204 | 49702 |
|  JP Morgan Chase & Co. | 545 | 160201 |
|  Kemper Corp. | 3 | 85 |
|  KeyCorp | 41 | 813 |
|  KKR & Co., Inc. - Class Miscella | 22 | 2040 |
|  Lazard, Inc. - Class A | 3 | 135 |
|  Lincoln National Corp. | 132 | 4685 |
|  Loews Corp. | 570 | 60888 |
|  M&T Bank Corp. | 34 | 7096 |
|  Markel Group, Inc.(1)(2) | 0 | 813 |
|  MarketAxess Holdings, Inc. | 2 | 273 |
|  Marsh & McLennan Companies, Inc. | 715 | 124051 |
|  Mastercard, Inc. - Class A | 405 | 202155 |
|  MetLife, Inc. | 1445 | 102167 |
|  MGIC Investment Corp. | 476 | 12500 |
|  Morgan Stanley | 560 | 92166 |
|  Morningstar, Inc.(2) | 0 | 55 |
|  MSCI, Inc. - Class A | 2 | 883 |
|  Nasdaq, Inc. | 20 | 1661 |
|  Northern Trust Corp. | 8 | 1156 |
|  Old Republic International Corp. | 10 | 391 |
|  OneMain Holdings, Inc. - Class A | 5 | 271 |
|  PayPal Holdings, Inc. | 318 | 14361 |
|  Pinnacle Financial Partners, Inc. | 6 | 556 |
|  PNC Financial Services Group, Inc. | 613 | 127654 |
|  Popular, Inc. | 3 | 354 |
|  Primerica, Inc. | 1 | 354 |
|  Principal Financial Group, Inc. | 10 | 858 |
|  Progressive Corp. | 418 | 82897 |
|  Prosperity Bancshares, Inc. | 1496 | 100493 |
|  Prudential Financial, Inc. | 15 | 1486 |
|  Radian Group, Inc. | 311 | 10278 |
|  Raymond James Financial, Inc. | 8 | 1136 |
|  Regions Financial Corp. | 674 | 17610 |
|  Reinsurance Group of America, Inc. - Class A | 44 | 9009 |
|  RenaissanceRe Holdings Ltd. | 2 | 609 |
|  Rithm Capital Corp. | 558 | 5287 |
|  RLI Corp. | 4 | 200 |
|  Robinhood Markets, Inc. - Class A(1) | 29 | 1980 |
|  Rocket Companies, Inc. - Class A(1) | 41 | 582 |
|  S&P Global, Inc. | 265 | 112793 |
|  SEI Investments Co. | 5 | 355 |
|  SLM Corp.  | 3608 | 77255 |

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------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  SoFi Technologies, Inc.(1) | 45 | 718.0 |
|  SouthState Bank Corp. | 4 | 398.0 |
|  Starwood Property Trust, Inc. | 15 | 256.0 |
|  State Street Corp. | 459 | 58076.0 |
|  Stifel Financial Corp. | 6 | 475.0 |
|  Synchrony Financial | 232 | 15806.0 |
|  T Rowe Price Group, Inc. | 9 | 846.0 |
|  TFS Financial Corp. | 2 | 23.0 |
|  TPG, Inc. - Class A(2) | 0 | 14.0 |
|  Tradeweb Markets, Inc. - Class A | 5 | 539.0 |
|  Travelers Companies, Inc. | 9 | 2752.0 |
|  Truist Financial Corp. | 195 | 8944.0 |
|  Unum Group | 132 | 9605.0 |
|  US Bancorp | 1262 | 65634.0 |
|  UWM Holdings Corp. | 6 | 23.0 |
|  Virtu Financial, Inc. - Class A | 3 | 152.0 |
|  Visa, Inc. - Class A | 993 | 300258.0 |
|  Voya Financial, Inc. | 77 | 5256.0 |
|  Webster Financial Corp. | 7 | 498.0 |
|  Wells Fargo & Co. | 6682 | 531926.0 |
|  Western Alliance Bancorp | 4 | 259.0 |
|  Western Union Co. | 397 | 3470.0 |
|  WEX, Inc.(1) | 1 | 205.0 |
|  White Mountains Insurance Group Ltd.(2) | 0 | 235.0 |
|  Willis Towers Watson Plc | 156 | 45421.0 |
|  Wintrust Financial Corp. | 3 | 406.0 |
|  WR Berkley Corp. | 10 | 648.0 |
|  XP, Inc. - Class A | 17 | 315.0 |
|  Zions Bancorp N.A. | 207 | 11929.0 |
|  Total Financials | Total Financials | 5180296.0 |
|  **Healthcare – 13.03%** |  |  |
|  Abbott Laboratories | 875 | 89786.0 |
|  Acadia Healthcare Co., Inc.(1) | 4 | 102.0 |
|  Agilent Technologies, Inc. | 12 | 1420.0 |
|  Align Technology, Inc.(1) | 3 | 504.0 |
|  Amgen, Inc. | 6 | 2159.0 |
|  AstraZeneca Plc | 192 | 37849.0 |
|  Avantor, Inc.(1) | 7608 | 59649.0 |
|  Baxter International, Inc. | 3635 | 61074.0 |
|  Becton Dickinson & Co. | 383 | 60249.0 |
|  Biogen, Inc.(1) | 152 | 27882.0 |
|  BioMarin Pharmaceutical, Inc.(1) | 139 | 7833.0 |
|  Bio-Rad Laboratories, Inc. - Class A(1) | 1 | 219.0 |
|  Bio-Techne Corp. | 7 | 352.0 |
|  Boston Scientific Corp.(1) | 53 | 3321.0 |
|  Bristol Myers Squibb Co. | 1116 | 67658.0 |
|  Bruker Corp. | 4 | 160.0 |
|  Cardinal Health, Inc. | 5 | 1089.0 |
|  Caris Life Sciences, Inc.(1) | 2 | 36.0 |
|  Centene Corp.(1) | 21 | 697.0 |
|  Certara, Inc.(1) | 5 | 31.0 |
|  Charles River Laboratories International, Inc.(1) | 62 | 10642.0 |
|  Chemed Corp. | 1 | 205.0 |
|  Cigna Group | 150 | 40042.0 |
|  Cooper Companies, Inc.(1) | 9 | 611.0 |
|  CVS Health Corp. | 1126 | 80838.0 |
|  Danaher Corp. | 670 | 127107.0 |
|  DaVita, Inc.(1)  | 63 | 9698.0 |

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------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Dentsply Sirona, Inc. | 8 | 93 |
|  Edwards Lifesciences Corp.(1) | 25 | 2002 |
|  Elanco Animal Health, Inc.(1) | 2751 | 65825 |
|  Elevance Health, Inc. | 904 | 264569 |
|  Eli Lilly & Co. | 250 | 230284 |
|  Encompass Health Corp. | 4 | 413 |
|  Envista Holdings Corp.(1) | 8 | 198 |
|  Exelixis, Inc.(1) | 319 | 13662 |
|  GE HealthCare Technologies, Inc. | 1328 | 94504 |
|  Gilead Sciences, Inc. | 269 | 37500 |
|  Globus Medical, Inc. - Class A(1) | 5 | 432 |
|  HCA Healthcare, Inc. | 61 | 28879 |
|  Henry Schein, Inc.(1) | 5 | 346 |
|  Hologic, Inc.(1) | 10 | 723 |
|  Humana, Inc. | 5 | 898 |
|  Illumina, Inc.(1) | 7 | 836 |
|  Incyte Corp.(1) | 200 | 18865 |
|  Insmed, Inc.(1) | 1 | 109 |
|  Ionis Pharmaceuticals, Inc.(1)(2) | 0 | 35 |
|  IQVIA Holdings, Inc.(1) | 723 | 123367 |
|  Jazz Pharmaceuticals Plc(1) | 121 | 22800 |
|  Johnson & Johnson | 735 | 179713 |
|  Koninklijke Philips NV | 3703 | 101287 |
|  Labcorp Holdings, Inc. | 4 | 957 |
|  LivaNova Plc(1) | 136 | 8631 |
|  McKesson Corp.(2) | 0 | 358 |
|  Medline, Inc. - Class A(1) | 14 | 627 |
|  Medtronic Plc | 2862 | 248007 |
|  Merck & Co., Inc. | 4095 | 492587 |
|  Mettler-Toledo International, Inc.(1) | 1 | 1125 |
|  Moderna, Inc.(1) | 16 | 793 |
|  Molina Healthcare, Inc.(1) | 1 | 128 |
|  Neurocrine Biosciences, Inc.(1) | 1 | 79 |
|  Novo Nordisk - ADR | 406 | 14920 |
|  Organon & Co. | 12 | 74 |
|  Perrigo Co. Plc | 6 | 65 |
|  Pfizer, Inc. | 1576 | 44254 |
|  QIAGEN NV | 9 | 348 |
|  Quest Diagnostics, Inc. | 5 | 937 |
|  Regeneron Pharmaceuticals, Inc. | 22 | 16987 |
|  Repligen Corp.(1) | 2 | 232 |
|  ResMed, Inc. | 5 | 1085 |
|  Revolution Medicines, Inc.(1) | 7 | 723 |
|  Revvity, Inc. | 5 | 452 |
|  Roivant Sciences Ltd.(1) | 18 | 511 |
|  Royalty Pharma Plc - Class A | 17 | 803 |
|  Sanofi SA | 78 | 7490 |
|  Sanofi SA - ADR | 1202 | 57906 |
|  Sarepta Therapeutics, Inc.(1) | 1 | 27 |
|  Solventum Corp.(1) | 6 | 415 |
|  Sotera Health Co.(1) | 9 | 122 |
|  STERIS Plc | 4 | 931 |
|  Stryker Corp. | 409 | 134312 |
|  Teleflex, Inc. | 2 | 229 |
|  Tenet Healthcare Corp.(1) | 4 | 706 |
|  Thermo Fisher Scientific, Inc. | 352 | 173046 |
|  United Therapeutics Corp.(1) | 18 | 10618 |
|  UnitedHealth Group, Inc.  | 437 | 118134 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Universal Health Services, Inc. - Class B | 55 | 9779.0 |
|  Veeva Systems, Inc. - Class A(1) | 1 | 227.0 |
|  Viatris, Inc. | 4081 | 55135.0 |
|  Viking Therapeutics, Inc.(1) | 4 | 140.0 |
|  Waters Corp.(1) | 56 | 16707.0 |
|  West Pharmaceutical Services, Inc. | 3 | 770.0 |
|  Zimmer Biomet Holdings, Inc. | 536 | 48438.0 |
|  Zoetis, Inc. - Class A | 451 | 53352.0 |
|  Total Healthcare | Total Healthcare | 3401720.0 |
|  **Industrials – 12.06%** |  |  |
|  3M Co. | 91 | 13192.0 |
|  Acuity, Inc. | 1 | 371.0 |
|  Advanced Drainage Systems, Inc. | 3 | 416.0 |
|  AECOM | 841 | 71373.0 |
|  AGCO Corp. | 368 | 42616.0 |
|  Air Lease Corp. - Class A | 4 | 290.0 |
|  Airbus SE | 471 | 88995.0 |
|  Alaska Air Group, Inc.(1) | 4 | 160.0 |
|  Allegion Plc | 4 | 536.0 |
|  Allison Transmission Holdings, Inc. | 132 | 15502.0 |
|  Amentum Holdings, Inc.(1) | 7 | 186.0 |
|  American Airlines Group, Inc.(1) | 417 | 4473.0 |
|  AMETEK, Inc. | 307 | 65726.0 |
|  AO Smith Corp. | 5 | 327.0 |
|  API Group Corp.(1) | 16 | 650.0 |
|  Applied Industrial Technologies, Inc. | 2 | 434.0 |
|  Armstrong World Industries, Inc. | 1 | 213.0 |
|  ATI, Inc.(1) | 6 | 878.0 |
|  Atkore, Inc. | 68 | 4024.0 |
|  Automatic Data Processing, Inc. | 557 | 113236.0 |
|  Avis Budget Group, Inc.(1)(2) | 0 | 68.0 |
|  Boeing Co.(1) | 294 | 58582.0 |
|  Booz Allen Hamilton Holding Corp. - Class A | 259 | 20222.0 |
|  Brink's Co. | 72 | 7410.0 |
|  Broadridge Financial Solutions, Inc.(2) | 0 | 74.0 |
|  Builders FirstSource, Inc.(1) | 5 | 394.0 |
|  BWX Technologies, Inc. | 319 | 65307.0 |
|  CACI International, Inc. - Class A(1) | 182 | 98780.0 |
|  Canadian National Railway Co. | 971 | 99779.0 |
|  Carlisle Companies, Inc. | 2 | 541.0 |
|  Carpenter Technology Corp. | 2 | 670.0 |
|  Carrier Global Corp. | 34 | 1919.0 |
|  Caterpillar, Inc. | 143 | 101505.0 |
|  CH Robinson Worldwide, Inc. | 5 | 837.0 |
|  Clarivate Plc(1) | 18 | 46.0 |
|  Clean Harbors, Inc.(1) | 2 | 623.0 |
|  CNH Industrial NV | 1034 | 11370.0 |
|  Concentrix Corp. | 2 | 58.0 |
|  Copart, Inc.(1) | 3 | 88.0 |
|  Core & Main, Inc. - Class A(1) | 3 | 169.0 |
|  Crane Co. | 2 | 361.0 |
|  CSX Corp. | 1518 | 62314.0 |
|  Cummins, Inc. | 26 | 14125.0 |
|  Curtiss-Wright Corp. | 2 | 1098.0 |
|  Deere & Co. | 114 | 64358.0 |
|  Delta Air Lines, Inc. | 217 | 14404.0 |
|  Donaldson Co., Inc. | 5 | 434.0 |
|  Dover Corp.  | 74 | 15496.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Eaton Corp. Plc | 17 | 6099 |
|  EMCOR Group, Inc. | 1 | 930 |
|  Emerson Electric Co. | 24 | 3192 |
|  Equifax, Inc. | 4 | 790 |
|  Esab Corp. | 3 | 245 |
|  Everus Construction Group, Inc.(1) | 2 | 252 |
|  Expeditors International of Washington, Inc. | 6 | 842 |
|  Fastenal Co. | 9 | 409 |
|  FedEx Corp. | 99 | 35296 |
|  Ferguson Enterprises, Inc. | 8 | 1824 |
|  Flowserve Corp. | 6 | 404 |
|  Fortive Corp. | 1904 | 105262 |
|  Fortune Brands Innovations, Inc. | 5 | 198 |
|  FTI Consulting, Inc.(1) | 1 | 253 |
|  Gates Industrial Corp. Plc(1) | 11 | 244 |
|  Generac Holdings, Inc.(1) | 3 | 489 |
|  General Dynamics Corp. | 35 | 12124 |
|  General Electric Co. | 158 | 44697 |
|  Genpact Ltd. | 204 | 7614 |
|  Graco, Inc. | 7 | 603 |
|  Griffon Corp. | 60 | 4334 |
|  GXO Logistics, Inc.(1) | 5 | 255 |
|  Hayward Holdings, Inc.(1) | 9 | 114 |
|  Hexcel Corp. | 3 | 278 |
|  Honeywell International, Inc. | 713 | 161267 |
|  Hubbell, Inc. - Class B | 2 | 1126 |
|  Huntington Ingalls Industries, Inc. | 26 | 9868 |
|  IDEX Corp. | 3 | 615 |
|  Illinois Tool Works, Inc. | 8 | 2206 |
|  Ingersoll Rand, Inc. | 17 | 1387 |
|  ITT, Inc. | 4 | 694 |
|  Jacobs Solutions, Inc. | 5 | 667 |
|  JB Hunt Transport Services, Inc. | 301 | 63769 |
|  Johnson Controls International Plc | 1154 | 151171 |
|  KBR, Inc. | 5 | 201 |
|  Kirby Corp.(1) | 2 | 312 |
|  Knight-Swift Transportation Holdings, Inc. - Class A | 7 | 404 |
|  L3Harris Technologies, Inc. | 211 | 72663 |
|  Landstar System, Inc. | 2 | 255 |
|  Leidos Holdings, Inc. | 47 | 7367 |
|  Leonardo DRS, Inc. | 2 | 88 |
|  Lincoln Electric Holdings, Inc. | 2 | 579 |
|  Loar Holdings, Inc.(1)(2) | 0 | 13 |
|  Lockheed Martin Corp. | 25 | 14880 |
|  Lyft, Inc. - Class A(1) | 14 | 191 |
|  ManpowerGroup, Inc. | 2 | 70 |
|  Masco Corp. | 9 | 546 |
|  MasTec, Inc.(1) | 2 | 678 |
|  Matson, Inc. | 61 | 9951 |
|  Middleby Corp.(1) | 106 | 14107 |
|  MSA Safety, Inc. | 2 | 273 |
|  MSC Industrial Direct Co., Inc. - Class A | 2 | 171 |
|  Mueller Industries, Inc. | 115 | 12737 |
|  Nordson Corp. | 2 | 615 |
|  Norfolk Southern Corp. | 43 | 12306 |
|  Northrop Grumman Corp. | 268 | 182695 |
|  nVent Electric Plc | 7 | 826 |
|  Old Dominion Freight Line, Inc.  | 8 | 1474 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Oshkosh Corp. | 112 | 16464 |
|  Otis Worldwide Corp. | 17 | 1307 |
|  Owens Corning | 85 | 9225 |
|  PACCAR, Inc. | 22 | 2579 |
|  Parker-Hannifin Corp. | 5 | 4920 |
|  Parsons Corp.(1) | 2 | 111 |
|  Paychex, Inc. | 10 | 879 |
|  Paycom Software, Inc. | 1 | 122 |
|  Paylocity Holding Corp.(1)(2) | 0 | 17 |
|  Pentair Plc | 7 | 611 |
|  Quanta Services, Inc. | 1 | 781 |
|  QXO, Inc.(1) | 27 | 520 |
|  RB Global, Inc. | 7 | 716 |
|  RBC Bearings, Inc.(1) | 1 | 576 |
|  Regal Rexnord Corp. | 3 | 531 |
|  Republic Services, Inc. - Class A | 9 | 1931 |
|  Robert Half, Inc. | 5 | 116 |
|  Rockwell Automation, Inc. | 91 | 32559 |
|  RTX Corp. | 58 | 11207 |
|  Ryder System, Inc. | 101 | 20722 |
|  Safran SA | 360 | 117864 |
|  Saia, Inc.(1) | 1 | 402 |
|  Schneider National, Inc. - Class B | 3 | 70 |
|  Science Applications International Corp. | 82 | 7813 |
|  Sensata Technologies Holding Plc | 6 | 219 |
|  Siemens AG | 223 | 54247 |
|  Simpson Manufacturing Co., Inc. | 2 | 295 |
|  SiteOne Landscape Supply, Inc.(1) | 1 | 187 |
|  Snap-on, Inc. | 26 | 9588 |
|  Southwest Airlines Co. | 1109 | 41671 |
|  SS&C Technologies Holdings, Inc. | 9 | 613 |
|  StandardAero, Inc.(1) | 591 | 15265 |
|  Stanley Black & Decker, Inc. | 806 | 57267 |
|  Tetra Tech, Inc. | 9 | 281 |
|  Textron, Inc. | 285 | 24930 |
|  Timken Co. | 3 | 284 |
|  Toro Co. | 4 | 400 |
|  Trane Technologies Plc | 207 | 86199 |
|  TransDigm Group, Inc. | 2 | 2290 |
|  TransUnion | 8 | 584 |
|  Trex Co., Inc.(1) | 5 | 167 |
|  Uber Technologies, Inc.(1) | 928 | 66763 |
|  U-Haul Holding Co.(1)(2) | 0 | 19 |
|  U-Haul Holding Co. - Class B | 3 | 114 |
|  Union Pacific Corp. | 710 | 172375 |
|  United Airlines Holdings, Inc.(1) | 168 | 15437 |
|  United Parcel Service, Inc. - Class B | 1730 | 170231 |
|  United Rentals, Inc. | 3 | 2009 |
|  Upwork, Inc.(1) | 232 | 2545 |
|  Valmont Industries, Inc. | 1 | 355 |
|  Veralto Corp. | 6 | 559 |
|  Verisk Analytics, Inc. - Class A | 2 | 455 |
|  Vertiv Holdings Co. - Class A | 240 | 60063 |
|  Watsco, Inc. | 1 | 543 |
|  WESCO International, Inc. | 392 | 107141 |
|  Westinghouse Air Brake Technologies Corp. | 7 | 1845 |
|  WillScot Holdings Corp. - Class A | 6 | 101 |
|  Woodward, Inc.  | 3 | 935 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  WW Grainger, Inc.(2) | 0 | 307.0 |
|  XPO, Inc.(1) | 4 | 760.0 |
|  Xylem, Inc. | 10 | 1247.0 |
|  Total Industrials | Total Industrials | 3147884.0 |
|  **Information Technology – 14.76%** |  |  |
|  Accenture Plc - Class A | 1027 | 203705.0 |
|  Adobe, Inc.(1) | 38 | 9213.0 |
|  Advanced Micro Devices, Inc.(1) | 206 | 41845.0 |
|  Akamai Technologies, Inc.(1) | 6 | 707.0 |
|  Allegro MicroSystems, Inc.(1) | 6 | 175.0 |
|  Amdocs Ltd. | 216 | 14092.0 |
|  Amkor Technology, Inc. | 5 | 227.0 |
|  Amphenol Corp. - Class A | 685 | 86570.0 |
|  Analog Devices, Inc. | 21 | 6760.0 |
|  Apple, Inc. | 764 | 193774.0 |
|  Applied Materials, Inc. | 231 | 79018.0 |
|  Arrow Electronics, Inc.(1) | 93 | 13282.0 |
|  ASML Holding NV | 78 | 103121.0 |
|  Aurora Innovation, Inc. - Class A(1) | 50 | 208.0 |
|  Avnet, Inc. | 110 | 6758.0 |
|  BILL Holdings, Inc.(1) | 4 | 154.0 |
|  Broadcom, Inc. | 914 | 282776.0 |
|  CCC Intelligent Solutions Holdings, Inc.(1) | 23 | 140.0 |
|  CDW Corp. | 5 | 634.0 |
|  Ciena Corp.(1) | 6 | 2380.0 |
|  Circle Internet Group, Inc. - Class A(1) | 4 | 398.0 |
|  Cirrus Logic, Inc.(1) | 72 | 10441.0 |
|  Cisco Systems, Inc. | 913 | 70811.0 |
|  Cognex Corp. | 7 | 357.0 |
|  Cognizant Technology Solutions Corp. - Class A | 21 | 1299.0 |
|  Coherent Corp.(1) | 544 | 129608.0 |
|  Corning, Inc. | 34 | 4595.0 |
|  Crane NXT Co. | 47 | 1896.0 |
|  Dell Technologies, Inc. - Class C | 203 | 33332.0 |
|  Docusign, Inc. - Class A(1) | 2 | 100.0 |
|  Dolby Laboratories, Inc. - Class A | 3 | 165.0 |
|  Dropbox, Inc. - Class A(1) | 505 | 11464.0 |
|  DXC Technology Co.(1) | 175 | 2199.0 |
|  Entegris, Inc. | 987 | 115695.0 |
|  EPAM Systems, Inc.(1) | 2 | 316.0 |
|  Everpure, Inc. - Class A(1) | 2 | 116.0 |
|  F5, Inc.(1) | 2 | 715.0 |
|  Fair Isaac Corp.(1)(2) | 0 | 195.0 |
|  First Solar, Inc.(1) | 4 | 859.0 |
|  Flex Ltd.(1) | 150 | 9821.0 |
|  Gen Digital, Inc. | 233 | 4388.0 |
|  GlobalFoundries, Inc.(1) | 5 | 237.0 |
|  Globant SA(1) | 2 | 77.0 |
|  GoDaddy, Inc. - Class A(1) | 80 | 6597.0 |
|  GPGI, Inc. - Class A | 3930 | 67211.0 |
|  Hewlett Packard Enterprise Co. | 5033 | 119833.0 |
|  HP, Inc. | 616 | 11842.0 |
|  Ingram Micro Holding Corp. | 1 | 26.0 |
|  Intel Corp.(1) | 924 | 40794.0 |
|  International Business Machines Corp. | 40 | 9796.0 |
|  Intuit, Inc. | 115 | 49824.0 |
|  IPG Photonics Corp.(1) | 1 | 123.0 |
|  Jabil, Inc.  | 40 | 10751.0 |

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------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Keysight Technologies, Inc.(1) | 7 | 2111.0 |
|  KLA Corp. | 95 | 139880.0 |
|  Kyndryl Holdings, Inc.(1) | 9 | 122.0 |
|  Lam Research Corp. | 386 | 82536.0 |
|  Lattice Semiconductor Corp.(1) | 1 | 76.0 |
|  Littelfuse, Inc. | 298 | 101166.0 |
|  Lumentum Holdings, Inc.(1) | 3 | 1982.0 |
|  MACOM Technology Solutions Holdings, Inc.(1) | 2 | 453.0 |
|  Marvell Technology, Inc. | 35 | 3446.0 |
|  Microchip Technology, Inc. | 1277 | 82504.0 |
|  Micron Technology, Inc. | 49 | 16411.0 |
|  Microsoft Corp. | 885 | 327470.0 |
|  MKS, Inc. | 3 | 675.0 |
|  MongoDB, Inc. - Class A(1) | 3 | 749.0 |
|  Motorola Solutions, Inc. | 4 | 1825.0 |
|  nCino, Inc.(1) | 4 | 59.0 |
|  NetApp, Inc. | 5 | 547.0 |
|  Nutanix, Inc. - Class A(1) | 9 | 323.0 |
|  NXP Semiconductors NV | 589 | 116003.0 |
|  Okta, Inc. - Class A(1) | 4 | 344.0 |
|  ON Semiconductor Corp.(1) | 18 | 1120.0 |
|  Onto Innovation, Inc.(1) | 2 | 334.0 |
|  Oracle Corp. | 461 | 67757.0 |
|  Pegasystems, Inc. | 2 | 106.0 |
|  PTC, Inc.(1) | 5 | 645.0 |
|  Qnity Electronics, Inc. | 1036 | 119554.0 |
|  Qorvo, Inc.(1) | 4 | 282.0 |
|  QUALCOMM, Inc. | 2026 | 260964.0 |
|  Ralliant Corp. | 466 | 19401.0 |
|  Roper Technologies, Inc. | 5 | 1654.0 |
|  Rubrik, Inc. - Class A(1) | 2 | 122.0 |
|  SailPoint, Inc.(1) | 3 | 34.0 |
|  Salesforce, Inc. | 1042 | 194601.0 |
|  Samsung Electronics Co. Ltd. | 780 | 91174.0 |
|  Sandisk Corp.(1) | 42 | 26717.0 |
|  SentinelOne, Inc. - Class A(1) | 3 | 45.0 |
|  Skyworks Solutions, Inc. | 73 | 3924.0 |
|  Strategy, Inc. - Class A(1) | 13 | 1599.0 |
|  Super Micro Computer, Inc.(1) | 12 | 272.0 |
|  Synopsys, Inc.(1) | 2 | 844.0 |
|  TD SYNNEX Corp. | 117 | 19671.0 |
|  TE Connectivity Plc | 23 | 4861.0 |
|  Teledyne Technologies, Inc.(1) | 12 | 7524.0 |
|  Teradata Corp.(1) | 3 | 81.0 |
|  Teradyne, Inc. | 7 | 2045.0 |
|  Texas Instruments, Inc. | 1861 | 361246.0 |
|  Trimble, Inc.(1) | 10 | 667.0 |
|  Twilio, Inc. - Class A(1) | 5 | 633.0 |
|  Tyler Technologies, Inc.(1)(2) | 0 | 113.0 |
|  UiPath, Inc. - Class A(1) | 17 | 190.0 |
|  Unity Software, Inc.(1) | 13 | 281.0 |
|  Universal Display Corp. | 2 | 173.0 |
|  VeriSign, Inc. | 4 | 900.0 |
|  Vontier Corp. | 6 | 223.0 |
|  Western Digital Corp. | 46 | 12456.0 |
|  Zebra Technologies Corp. - Class A(1) | 2 | 456.0 |
|  Zoom Communications, Inc. - Class A(1) | 125 | 10041.0 |
|  Total Information Technology | Total Information Technology | 3852812.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **Materials – 3.65%** |  |  |
|  Air Products & Chemicals, Inc. | 313 | 90991.0 |
|  Albemarle Corp. | 5 | 926.0 |
|  Alcoa Corp. | 11 | 747.0 |
|  Amcor Plc | 20 | 801.0 |
|  Anglogold Ashanti Plc | 19 | 1849.0 |
|  AptarGroup, Inc. | 3 | 354.0 |
|  Ashland, Inc. | 2 | 106.0 |
|  Avery Dennison Corp. | 82 | 14200.0 |
|  Axalta Coating Systems Ltd.(1) | 3414 | 94567.0 |
|  Ball Corp. | 12 | 716.0 |
|  Cabot Corp. | 121 | 9082.0 |
|  Celanese Corp. - Class A | 5 | 315.0 |
|  CF Industries Holdings, Inc. | 741 | 96233.0 |
|  Cleveland-Cliffs, Inc.(1) | 24 | 204.0 |
|  Corteva, Inc. | 30 | 2486.0 |
|  CRH Plc | 650 | 68364.0 |
|  Crown Holdings, Inc. | 97 | 9731.0 |
|  Dow, Inc. | 30 | 1264.0 |
|  DuPont de Nemours, Inc. | 1573 | 72059.0 |
|  Eagle Materials, Inc. | 1 | 252.0 |
|  Eastman Chemical Co. | 102 | 7796.0 |
|  Ecolab, Inc. | 8 | 2176.0 |
|  Element Solutions, Inc. | 10 | 342.0 |
|  FMC Corp. | 6 | 96.0 |
|  Freeport-McMoRan, Inc. | 1456 | 85604.0 |
|  Graphic Packaging Holding Co. | 262 | 2606.0 |
|  Huntsman Corp. | 8 | 104.0 |
|  International Flavors & Fragrances, Inc. | 11 | 797.0 |
|  International Paper Co. | 1535 | 54794.0 |
|  James Hardie Industries Plc(1) | 2 | 38.0 |
|  Knife River Corp.(1) | 898 | 73352.0 |
|  Linde Plc | 318 | 157558.0 |
|  Louisiana-Pacific Corp. | 3 | 197.0 |
|  LyondellBasell Industries NV - Class A | 11 | 885.0 |
|  Martin Marietta Materials, Inc. | 3 | 1541.0 |
|  Mosaic Co. | 14 | 345.0 |
|  MP Materials Corp.(1) | 6 | 298.0 |
|  NewMarket Corp. | 16 | 10226.0 |
|  Newmont Corp. | 380 | 41126.0 |
|  Nucor Corp. | 10 | 1692.0 |
|  Olin Corp. | 5 | 159.0 |
|  Packaging Corp. of America | 4 | 804.0 |
|  PPG Industries, Inc. | 10 | 1042.0 |
|  Reliance, Inc. | 2 | 688.0 |
|  Royal Gold, Inc. | 4 | 896.0 |
|  RPM International, Inc. | 5 | 542.0 |
|  Scotts Miracle-Gro Co. | 2 | 116.0 |
|  Sealed Air Corp. | 6 | 263.0 |
|  Sherwin-Williams Co. | 1 | 300.0 |
|  Silgan Holdings, Inc. | 4 | 158.0 |
|  Smurfit WestRock Plc | 22 | 891.0 |
|  Solstice Advanced Materials, Inc. | 7 | 528.0 |
|  Sonoco Products Co. | 5 | 251.0 |
|  Southern Copper Corp. | 4 | 620.0 |
|  Steel Dynamics, Inc. | 62 | 11115.0 |
|  Vulcan Materials Co. | 6 | 1568.0 |
|  West Fraser Timber Co. Ltd.  | 393 | 25647.0 |
|  Westlake Corp. | 2 | 181.0 |
|  Total Materials | Total Materials | 952589.0 |

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------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **Real Estate – 2.51%** |  |  |
|  Agree Realty Corp. | 5 | 367 |
|  Alexandria Real Estate Equities, Inc. | 7 | 342 |
|  American Assets Trust, Inc. | 216 | 3973 |
|  American Homes 4 Rent - Class A | 15 | 409 |
|  American Tower Corp. | 338 | 58407 |
|  Americold Realty Trust, Inc. | 13 | 146 |
|  AvalonBay Communities, Inc. | 6 | 997 |
|  Brandywine Realty Trust | 330 | 895 |
|  Brixmor Property Group, Inc. | 13 | 385 |
|  BXP, Inc. | 7 | 353 |
|  Camden Property Trust | 5 | 450 |
|  CBRE Group, Inc. - Class A(1) | 12 | 1560 |
|  CoStar Group, Inc.(1) | 16 | 633 |
|  Cousins Properties, Inc. | 293 | 6604 |
|  Crown Castle, Inc. | 19 | 1539 |
|  CubeSmart | 41 | 1512 |
|  Digital Realty Trust, Inc. | 544 | 97997 |
|  EastGroup Properties, Inc. | 2 | 421 |
|  EPR Properties | 3 | 171 |
|  Equinix, Inc. | 4 | 4165 |
|  Equity LifeStyle Properties, Inc. | 9 | 532 |
|  Equity Residential | 859 | 50822 |
|  Essex Property Trust, Inc. | 3 | 662 |
|  Extra Space Storage, Inc. | 9 | 1185 |
|  Federal Realty Investment Trust | 4 | 382 |
|  First Industrial Realty Trust, Inc. | 5 | 318 |
|  Gaming & Leisure Properties, Inc. | 314 | 13948 |
|  Healthcare Realty Trust, Inc. - Class A | 14 | 239 |
|  Healthpeak Properties, Inc. | 30 | 489 |
|  Highwoods Properties, Inc. | 5 | 99 |
|  Host Hotels & Resorts, Inc. | 701 | 13430 |
|  Howard Hughes Holdings, Inc.(1) | 1 | 82 |
|  Invitation Homes, Inc. | 26 | 652 |
|  Iron Mountain, Inc. | 13 | 1311 |
|  Jones Lang LaSalle, Inc.(1) | 1 | 444 |
|  Kilroy Realty Corp. | 5 | 142 |
|  Kimco Realty Corp. | 29 | 644 |
|  Lineage, Inc. | 3 | 91 |
|  Medical Properties Trust, Inc. | 21 | 99 |
|  Mid-America Apartment Communities, Inc. | 5 | 610 |
|  Millrose Properties, Inc. | 44 | 1220 |
|  National Storage Affiliates Trust | 3 | 109 |
|  NNN REIT, Inc. | 8 | 337 |
|  Omega Healthcare Investors, Inc. | 182 | 7970 |
|  Outfront Media, Inc. | 358 | 9485 |
|  Park Hotels & Resorts, Inc. | 9 | 98 |
|  Prologis, Inc. | 863 | 114113 |
|  Public Storage | 270 | 73123 |
|  Rayonier, Inc. | 1876 | 38693 |
|  Realty Income Corp. | 40 | 2421 |
|  Regency Centers Corp. | 8 | 586 |
|  Rexford Industrial Realty, Inc. | 762 | 24938 |
|  SBA Communications Corp. - Class A | 5 | 793 |
|  Simon Property Group, Inc. | 11 | 2044 |
|  STAG Industrial, Inc.  | 8 | 291 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Sun Communities, Inc. | 79 | 9998 |
|  UDR, Inc. | 13 | 453 |
|  Ventas, Inc. | 20 | 1655 |
|  VICI Properties, Inc. - Class A | 2614 | 71406 |
|  Vornado Realty Trust | 8 | 204 |
|  Welltower, Inc. | 30 | 5902 |
|  Weyerhaeuser Co. | 845 | 20646 |
|  WP Carey, Inc. | 9 | 632 |
|  Zillow Group, Inc. - Class A(1) | 2 | 89 |
|  Zillow Group, Inc. - Class C(1) | 7 | 294 |
|  Total Real Estate | Total Real Estate | 655007 |
|  **Utilities – 4.14%** |  |  |
|  AES Corp. | 30 | 423 |
|  Alliant Energy Corp. | 594 | 42654 |
|  Ameren Corp. | 459 | 50417 |
|  American Electric Power Co., Inc. | 23 | 3038 |
|  American Water Works Co., Inc. | 221 | 30052 |
|  Atmos Energy Corp. | 7 | 1283 |
|  Brookfield Renewable Corp. | 6 | 224 |
|  CenterPoint Energy, Inc. | 2553 | 110184 |
|  Clearway Energy, Inc. - Class A | 1 | 58 |
|  Clearway Energy, Inc. - Class C | 3 | 137 |
|  CMS Energy Corp. | 13 | 1019 |
|  Consolidated Edison, Inc. | 16 | 1780 |
|  Constellation Energy Corp. | 14 | 3804 |
|  Dominion Energy, Inc. | 37 | 2291 |
|  DTE Energy Co. | 9 | 1300 |
|  Duke Energy Corp. | 34 | 4427 |
|  Edison International | 197 | 14391 |
|  Entergy Corp. | 1206 | 135529 |
|  Essential Utilities, Inc. | 12 | 479 |
|  Evergy, Inc. | 10 | 809 |
|  Eversource Energy | 16 | 1118 |
|  Exelon Corp. | 44 | 2154 |
|  FirstEnergy Corp. | 24 | 1219 |
|  IDACORP, Inc. - Class Rights | 2 | 327 |
|  MDU Resources Group, Inc. | 5127 | 106241 |
|  National Fuel Gas Co. | 167 | 15668 |
|  NextEra Energy, Inc. | 516 | 47911 |
|  NiSource, Inc. | 21 | 969 |
|  OGE Energy Corp. | 9 | 440 |
|  PG&E Corp. | 6160 | 108236 |
|  Pinnacle West Capital Corp. | 981 | 98846 |
|  PPL Corp. | 32 | 1213 |
|  Public Service Enterprise Group, Inc. | 22 | 1760 |
|  Sempra | 500 | 48620 |
|  Southern Co. | 1089 | 105069 |
|  Talen Energy Corp.(1) | 2 | 621 |
|  UGI Corp. | 396 | 14434 |
|  WEC Energy Group, Inc. | 14 | 1629 |
|  Xcel Energy, Inc. | 1502 | 119294 |
|  Total Utilities | Total Utilities | 1080068 |
|  **Total Common Stocks (Cost: $19,526,971)** | **Total Common Stocks (Cost: $19,526,971)** | **25620423** |
|  **CONVERTIBLE PREFERRED STOCKS – 0.12%** |  |  |
|  **Industrials – 0.07%** |  |  |
|  Boeing Co., 6.00% | 321 | 20836 |
|  Total Industrials | Total Industrials | 20836 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **Utilities – 0.05%** |  |  |
|  Southern Co., 7.13% | 229 | 11766 |
|  Total Utilities | Total Utilities | 11766 |
|  **Total Convertible Preferred Stocks (Cost: $28,814)** | **Total Convertible Preferred Stocks (Cost: $28,814)** | **32602** |
|  **SHORT-TERM INVESTMENTS – 1.61%** |  |  |
|  **Money Market Funds – 1.56%** |  |  |
|  JP Morgan U.S. Government Money Market Fund - Class IM, 3.60%(3) | 408956 | 408956 |
|  **Total Money Market Funds (Cost: $408,956)** |  | **408956** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.05%** |  |  |
|  Brown Brothers Harriman, 1.33% due 04/01/2026(2) | 0 | 0 |
|  Citibank, London, 1.10% due 04/01/2026 | 5373 | 6210 |
|  Citibank, London, 2.92% due 04/01/2026 | 6 | 7 |
|  JP Morgan, New York, 3.13% due 04/01/2026 | $3158 | 3158 |
|  Skandinaviska Enskilda Banken AB, Stockholm, -0.57% due 04/01/2026(2) | 0 | 0 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 0.95% due 04/01/2026(2) | 0 | 0 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 3.13% due 04/01/2026 | $2329 | 2329 |
|  Sumitomo Trust Bank, London, 3.13% due 04/01/2026 | 881.00 | 881 |
|  **Total Time Deposits (Cost: $12,585)** |  | **12585** |
|  **Total Short-Term Investments (Cost: $421,541)** | **Total Short-Term Investments (Cost: $421,541)** | **421541** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.89%**<br> **(Cost: $19,977,326)** |  | **26074566** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.11%** |  | **28788** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**26103354** |

---

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

CAD Canadian Dollar

CHF Swiss Franc

EUR Euro

GBP British Pound

SEK Swedish Krona

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Represents annualized seven-day yield as of the close of the reporting
period.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts<br>Purchased** | **Reference Entity** | **Expiration Date** | **Notional**<br>**Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 86 | E-mini Russell 1000 Future | Jun. 2026 | $9162 | $9100 | $(62) |
|  |  |  |  |  | $(62) |

---

------

**Bridge Builder Tax Managed Large Cap Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | $nan<br>**Shares<br>(000s)** | $nan<br>**Value<br>(000s)** |
|  **COMMON STOCKS – 98.53%** |  |  |
|  **Communication Services – 10.70%** |  |  |
|  Alphabet, Inc. - Class A | 1031 | $296346 |
|  Alphabet, Inc. - Class C | 470 | 134774 |
|  AT&T, Inc. | 144 | 4187 |
|  Electronic Arts, Inc. | 66 | 13487 |
|  Fox Corp. - Class A | 35 | 2056 |
|  Fox Corp. - Class B | 42 | 2232 |
|  Live Nation Entertainment, Inc.(1) | 13 | 1963 |
|  Meta Platforms, Inc. - Class A | 261 | 149569 |
|  Netflix, Inc.(1) | 1131 | 108780 |
|  Omnicom Group, Inc. | 20 | 1475 |
|  ROBLOX Corp. - Class A(1) | 354 | 20035 |
|  Spotify Technology SA(1) | 11 | 5559 |
|  TKO Group Holdings, Inc. - Class A | 15 | 2975 |
|  T-Mobile U.S., Inc. | 115 | 24173 |
|  Trade Desk, Inc. - Class A(1) | 142 | 3230 |
|  Walt Disney Co. | 197 | 18945 |
|  Warner Music Group Corp. - Class A | 858 | 21906 |
|  Total Communication Services | Total Communication Services | 811692 |
|  **Consumer Discretionary – 6.78%** |  |  |
|  Airbnb, Inc. - Class A(1) | 12 | 1526 |
|  Amazon.com, Inc.(1) | 882 | 183655 |
|  Aptiv Plc(1) | 209 | 14488 |
|  Aramark | 207 | 8381 |
|  AutoZone, Inc.(1)(2) | 0 | 645 |
|  Booking Holdings, Inc. | 5 | 20967 |
|  Carnival Corp. | 1465 | 37919 |
|  Chipotle Mexican Grill, Inc. - Class A(1) | 311 | 9939 |
|  Darden Restaurants, Inc.(2) | 0 | 1 |
|  Domino's Pizza, Inc. | 2 | 666 |
|  DoorDash, Inc. - Class A(1) | 79 | 11906 |
|  DR Horton, Inc. | 18 | 2521 |
|  eBay, Inc. | 30 | 2700 |
|  General Motors Co. | 40 | 3008 |
|  Hilton Worldwide Holdings, Inc. | 8 | 2376 |
|  Home Depot, Inc. | 31 | 10150 |
|  Las Vegas Sands Corp. | 117 | 6308 |
|  Lennar Corp. - Class A | 21 | 1858 |
|  Lithia Motors, Inc. - Class A | 7 | 1833 |
|  Marriott International, Inc. - Class A | 18 | 5881 |
|  McDonald's Corp. | 7 | 2089 |
|  MercadoLibre, Inc.(1) | 7 | 12897 |
|  O'Reilly Automotive, Inc.(1) | 16 | 1437 |
|  PulteGroup, Inc. | 23 | 2668 |
|  Ralph Lauren Corp. - Class A | 1 | 391 |
|  Ross Stores, Inc. | 72 | 15696 |
|  Sea Ltd. - ADR(1) | 128 | 10621 |
|  SharkNinja, Inc.(1) | 38 | 4018 |
|  Starbucks Corp. | 29 | 2575 |
|  Tesla, Inc.(1) | 102 | 37915 |
|  TJX Companies, Inc. | 325 | 51896 |
|  TopBuild Corp.(1)  | 44 | 15415 |
|  Wynn Resorts Ltd. | 294 | 29859 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 514205 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  **Consumer Staples – 3.61%** |  |  |
|  Altria Group, Inc. | 29 | 1928.0 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 73 | 7215.0 |
|  Coca-Cola Co. | 387 | 29407.0 |
|  Colgate-Palmolive Co. | 5 | 408.0 |
|  Costco Wholesale Corp. | 4 | 3755.0 |
|  Dollar General Corp. | 15 | 1790.0 |
|  Dollar Tree, Inc.(1) | 47 | 5101.0 |
|  Keurig Dr Pepper, Inc. | 1053 | 27716.0 |
|  Kimberly-Clark Corp. | 12 | 1173.0 |
|  Kroger Co. | 4 | 254.0 |
|  Magnum Ice Cream Co. NV(1) | 58 | 868.0 |
|  McCormick & Co., Inc. | 331 | 16706.0 |
|  Monster Beverage Corp.(1) | 80 | 5811.0 |
|  Philip Morris International, Inc. | 107 | 17647.0 |
|  Procter & Gamble Co. | 328 | 47433.0 |
|  Sprouts Farmers Market, Inc.(1) | 301 | 23199.0 |
|  Unilever Plc - ADR | 121 | 6882.0 |
|  Walmart, Inc. | 618 | 76801.0 |
|  Total Consumer Staples | Total Consumer Staples | 274094.0 |
|  **Energy – 5.30%** |  |  |
|  Baker Hughes Co. - Class A | 68 | 4141.0 |
|  Chevron Corp. | 446 | 92290.0 |
|  ConocoPhillips | 13 | 1763.0 |
|  Devon Energy Corp. | 39 | 1939.0 |
|  Diamondback Energy, Inc. | 41 | 8179.0 |
|  Enbridge, Inc. | 640 | 34659.0 |
|  EOG Resources, Inc. | 13 | 1882.0 |
|  EQT Corp. | 241 | 15319.0 |
|  Exxon Mobil Corp. | 778 | 132043.0 |
|  Halliburton Co. | 142 | 5538.0 |
|  Kinder Morgan, Inc. | 521 | 17453.0 |
|  Marathon Petroleum Corp. | 9 | 2211.0 |
|  ONEOK, Inc. | 23 | 2116.0 |
|  Permian Resources Corp. - Class A | 804 | 17134.0 |
|  Phillips 66 | 207 | 37799.0 |
|  Plains GP Holdings LP - Class A(1) | 818 | 19850.0 |
|  Targa Resources Corp. | 14 | 3422.0 |
|  Texas Pacific Land Corp. | 5 | 2200.0 |
|  Valero Energy Corp. | 6 | 1495.0 |
|  Williams Companies, Inc. | 10 | 707.0 |
|  Total Energy | Total Energy | 402140.0 |
|  **Financials – 13.52%** |  |  |
|  Adyen NV - ADR(1) | 2171 | 21640.0 |
|  Affirm Holdings, Inc. - Class A(1) | 48 | 2193.0 |
|  Aflac, Inc. | 7 | 726.0 |
|  Allstate Corp. | 41 | 8442.0 |
|  American Express Co. | 97 | 29295.0 |
|  American International Group, Inc. | 109 | 8197.0 |
|  Ameriprise Financial, Inc. | 3 | 1508.0 |
|  Aon Plc - Class A | 2 | 779.0 |
|  Apollo Global Management, Inc. | 66 | 7369.0 |
|  Ares Management Corp. - Class A | 20 | 2173.0 |
|  Arthur J. Gallagher & Co.(2) | 0 | 60.0 |
|  Axis Capital Holdings Ltd. | 109 | 11096.0 |
|  Bank of America Corp. | 2111 | 102931.0 |
|  Berkshire Hathaway, Inc. - Class B(1) | 252 | 120651.0 |
|  Blackrock, Inc.  | 8 | 7377.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Blackstone, Inc. - Class A | 19 | 2173.0 |
|  Block, Inc. - Class A(1) | 649 | 39060.0 |
|  Brown & Brown, Inc. | 10 | 657.0 |
|  Capital One Financial Corp. | 157 | 28640.0 |
|  Charles Schwab Corp. | 133 | 12530.0 |
|  Chubb Ltd. | 66 | 21506.0 |
|  Citigroup, Inc. | 27 | 3040.0 |
|  Citizens Financial Group, Inc. | 74 | 4444.0 |
|  CME Group, Inc. - Class A | 45 | 13228.0 |
|  Erie Indemnity Co. - Class A | 12 | 2979.0 |
|  Fidelity National Information Services, Inc. | 262 | 12268.0 |
|  Fifth Third Bancorp | 130 | 6050.0 |
|  Fiserv, Inc.(1) | 142 | 7923.0 |
|  Globe Life, Inc. | 34 | 4733.0 |
|  Goldman Sachs Group, Inc. | 8 | 6577.0 |
|  Hartford Insurance Group, Inc. | 77 | 10428.0 |
|  Intercontinental Exchange, Inc. | 129 | 20282.0 |
|  Jefferies Financial Group, Inc. | 625 | 25798.0 |
|  JP Morgan Chase & Co. | 286 | 83988.0 |
|  KeyCorp | 103 | 2075.0 |
|  M&T Bank Corp. | 37 | 7570.0 |
|  Marsh & McLennan Companies, Inc. | 65 | 11257.0 |
|  Mastercard, Inc. - Class A | 122 | 61031.0 |
|  Moody's Corp. | 2 | 913.0 |
|  MSCI, Inc. - Class A | 1 | 669.0 |
|  Nasdaq, Inc. | 24 | 2040.0 |
|  PNC Financial Services Group, Inc. | 11 | 2237.0 |
|  Progressive Corp. | 101 | 19973.0 |
|  Prosperity Bancshares, Inc. | 363 | 24358.0 |
|  Prudential Financial, Inc. | 21 | 2026.0 |
|  Raymond James Financial, Inc. | 14 | 2093.0 |
|  Regions Financial Corp. | 50 | 1312.0 |
|  Rocket Companies, Inc. - Class A(1) | 265 | 3776.0 |
|  S&P Global, Inc. | 3 | 1122.0 |
|  SLM Corp. | 721 | 15442.0 |
|  State Street Corp. | 2 | 205.0 |
|  Tradeweb Markets, Inc. - Class A | 230 | 27077.0 |
|  Travelers Companies, Inc. | 129 | 37628.0 |
|  US Bancorp | 167 | 8666.0 |
|  Visa, Inc. - Class A | 344 | 104028.0 |
|  Wells Fargo & Co. | 473 | 37672.0 |
|  Willis Towers Watson Plc | 67 | 19362.0 |
|  WR Berkley Corp. | 21 | 1369.0 |
|  Total Financials | Total Financials | 1024642.0 |
|  **Healthcare – 9.08%** |  |  |
|  Abbott Laboratories | 44 | 4548.0 |
|  AbbVie, Inc. | 148 | 32146.0 |
|  Amgen, Inc. | 5 | 1601.0 |
|  Argenx SE - ADR(1) | 14 | 10540.0 |
|  Avantor, Inc.(1) | 1759 | 13792.0 |
|  Baxter International, Inc. | 306 | 5143.0 |
|  Becton Dickinson & Co. | 9 | 1353.0 |
|  Bio-Techne Corp. | 25 | 1309.0 |
|  Boston Scientific Corp.(1) | 106 | 6640.0 |
|  Bristol Myers Squibb Co. | 63 | 3801.0 |
|  Cencora, Inc. - Class A(2) | 0 | 118.0 |
|  Centene Corp.(1) | 89 | 2914.0 |
|  Charles River Laboratories International, Inc.(1) | 11 | 1862.0 |
|  Cigna Group | 19 | 5164.0 |
|  Danaher Corp.  | 42 | 7901.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  DaVita, Inc.(1) | 9 | 1406.0 |
|  DexCom, Inc.(1) | 15 | 960.0 |
|  Edwards Lifesciences Corp.(1) | 50 | 3990.0 |
|  Elanco Animal Health, Inc.(1) | 1304 | 31216.0 |
|  Eli Lilly & Co. | 117 | 107708.0 |
|  GE HealthCare Technologies, Inc. | 352 | 25074.0 |
|  Gilead Sciences, Inc. | 25 | 3416.0 |
|  HCA Healthcare, Inc. | 2 | 1025.0 |
|  Hologic, Inc.(1) | 27 | 2074.0 |
|  IDEXX Laboratories, Inc.(1) | 1 | 546.0 |
|  Incyte Corp.(1) | 27 | 2566.0 |
|  Insulet Corp.(1) | 11 | 2245.0 |
|  Intuitive Surgical, Inc.(1) | 76 | 34999.0 |
|  IQVIA Holdings, Inc.(1) | 13 | 2296.0 |
|  Johnson & Johnson | 261 | 63715.0 |
|  Labcorp Holdings, Inc. | 2 | 621.0 |
|  McKesson Corp. | 3 | 2568.0 |
|  Medtronic Plc | 378 | 32743.0 |
|  Merck & Co., Inc. | 444 | 53467.0 |
|  Natera, Inc.(1) | 87 | 17324.0 |
|  Penumbra, Inc.(1) | 13 | 4109.0 |
|  Regeneron Pharmaceuticals, Inc. | 7 | 5711.0 |
|  ResMed, Inc. | 4 | 870.0 |
|  Sanofi SA - ADR | 495 | 23856.0 |
|  Solventum Corp.(1) | 6 | 386.0 |
|  Stryker Corp. | 175 | 57439.0 |
|  Thermo Fisher Scientific, Inc. | 67 | 32867.0 |
|  UnitedHealth Group, Inc. | 208 | 56338.0 |
|  Vertex Pharmaceuticals, Inc.(1) | 15 | 6796.0 |
|  Waters Corp.(1) | 1 | 347.0 |
|  West Pharmaceutical Services, Inc. | 16 | 4011.0 |
|  Zoetis, Inc. - Class A | 64 | 7569.0 |
|  Total Healthcare | Total Healthcare | 689090.0 |
|  **Industrials – 9.34%** |  |  |
|  3M Co. | 24 | 3435.0 |
|  AECOM | 208 | 17604.0 |
|  AerCap Holdings NV | 115 | 15806.0 |
|  Amentum Holdings, Inc.(1) | 5 | 134.0 |
|  Automatic Data Processing, Inc. | 88 | 17804.0 |
|  Axon Enterprise, Inc.(1) | 6 | 2547.0 |
|  Boeing Co.(1) | 279 | 55489.0 |
|  BWX Technologies, Inc. | 171 | 34903.0 |
|  CACI International, Inc. - Class A(1) | 68 | 36984.0 |
|  Carrier Global Corp. | 21 | 1169.0 |
|  Caterpillar, Inc. | 16 | 11674.0 |
|  Cintas Corp. | 6 | 976.0 |
|  Copart, Inc.(1) | 243 | 8053.0 |
|  CSX Corp. | 41 | 1681.0 |
|  Cummins, Inc.(2) | 0 | 109.0 |
|  Deere & Co. | 6 | 3318.0 |
|  Delta Air Lines, Inc. | 41 | 2755.0 |
|  Dover Corp. | 3 | 661.0 |
|  Eaton Corp. Plc | 140 | 49971.0 |
|  Emerson Electric Co. | 195 | 25598.0 |
|  Everus Construction Group, Inc.(1) | 153 | 18006.0 |
|  Expeditors International of Washington, Inc. | 21 | 3048.0 |
|  Fastenal Co. | 3 | 148.0 |
|  Ferguson Enterprises, Inc. | 26 | 5958.0 |
|  Fortive Corp. | 203 | 11196.0 |
|  GE Vernova, Inc.  | 2 | 2146.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  General Dynamics Corp. | 9 | 3019 |
|  General Electric Co. | 10 | 2967 |
|  Honeywell International, Inc. | 174 | 39317 |
|  Howmet Aerospace, Inc. | 110 | 25269 |
|  Hubbell, Inc. - Class B | 5 | 2280 |
|  Illinois Tool Works, Inc. | 21 | 5461 |
|  Ingersoll Rand, Inc. | 133 | 10632 |
|  Jacobs Solutions, Inc. | 48 | 6142 |
|  JB Hunt Transport Services, Inc. | 74 | 15578 |
|  Johnson Controls International Plc | 361 | 47306 |
|  L3Harris Technologies, Inc. | 27 | 9241 |
|  Leidos Holdings, Inc. | 23 | 3533 |
|  Lockheed Martin Corp. | 5 | 2846 |
|  Norfolk Southern Corp. | 13 | 3680 |
|  Northrop Grumman Corp. | 6 | 4087 |
|  Old Dominion Freight Line, Inc. | 23 | 4486 |
|  Otis Worldwide Corp. | 10 | 744 |
|  PACCAR, Inc. | 7 | 828 |
|  Parker-Hannifin Corp.(2) | 0 | 437 |
|  Paychex, Inc. | 12 | 1131 |
|  Pentair Plc | 21 | 1837 |
|  Quanta Services, Inc. | 8 | 4188 |
|  Republic Services, Inc. - Class A | 4 | 820 |
|  Rockwell Automation, Inc. | 1 | 500 |
|  Rollins, Inc. | 22 | 1201 |
|  RTX Corp. | 214 | 41370 |
|  StandardAero, Inc.(1) | 207 | 5351 |
|  Trane Technologies Plc | 6 | 2669 |
|  Uber Technologies, Inc.(1) | 290 | 20848 |
|  Union Pacific Corp. | 53 | 12795 |
|  Vertiv Holdings Co. - Class A | 127 | 31736 |
|  Waste Management, Inc. | 148 | 34045 |
|  WESCO International, Inc. | 114 | 31125 |
|  Westinghouse Air Brake Technologies Corp.(2) | 0 | 1 |
|  Total Industrials | Total Industrials | 708643 |
|  **Information Technology – 29.70%** |  |  |
|  Accenture Plc - Class A | 13 | 2659 |
|  Advanced Micro Devices, Inc.(1) | 74 | 14953 |
|  Akamai Technologies, Inc.(1) | 14 | 1660 |
|  Amphenol Corp. - Class A | 363 | 45838 |
|  Analog Devices, Inc. | 23 | 7315 |
|  Apple, Inc. | 1413 | 358479 |
|  Applied Materials, Inc. | 7 | 2487 |
|  AppLovin Corp. - Class A(1) | 16 | 6462 |
|  Arista Networks, Inc.(1) | 406 | 49830 |
|  ASM International NV - Class REG | 26 | 19461 |
|  ASML Holding NV - Class REG | 44 | 58418 |
|  Autodesk, Inc.(1) | 13 | 3157 |
|  Broadcom, Inc. | 627 | 193908 |
|  Cadence Design Systems, Inc.(1) | 37 | 10205 |
|  CDW Corp. | 47 | 5741 |
|  Ciena Corp.(1) | 65 | 25264 |
|  Cisco Systems, Inc. | 131 | 10177 |
|  Cognizant Technology Solutions Corp. - Class A | 115 | 7056 |
|  Coherent Corp.(1) | 165 | 39246 |
|  Corning, Inc. | 74 | 10013 |
|  Datadog, Inc. - Class A(1) | 93 | 11003 |
|  Dell Technologies, Inc. - Class C | 23 | 3734 |
|  Entegris, Inc. | 467 | 54775 |
|  Fabrinet(1)  | 13 | 6741 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Fair Isaac Corp.(1) | 3 | 2749.0 |
|  Figma, Inc. - Class A(1) | 310 | 6556.0 |
|  First Solar, Inc.(1) | 22 | 4346.0 |
|  Fortinet, Inc.(1) | 24 | 1953.0 |
|  Gartner, Inc.(1) | 10 | 1509.0 |
|  GPGI, Inc. - Class A | 1024 | 17504.0 |
|  Hewlett Packard Enterprise Co. | 1328 | 31629.0 |
|  HubSpot, Inc.(1) | 103 | 25245.0 |
|  Intel Corp.(1) | 125 | 5499.0 |
|  Intuit, Inc. | 67 | 28997.0 |
|  Keysight Technologies, Inc.(1) | 28 | 7794.0 |
|  KLA Corp. | 6 | 8341.0 |
|  Lam Research Corp. | 66 | 14006.0 |
|  Lattice Semiconductor Corp.(1) | 140 | 12970.0 |
|  Littelfuse, Inc. | 103 | 34981.0 |
|  Microchip Technology, Inc. | 351 | 22698.0 |
|  Micron Technology, Inc. | 37 | 12572.0 |
|  Microsoft Corp. | 985 | 364502.0 |
|  MongoDB, Inc. - Class A(1) | 22 | 5280.0 |
|  Motorola Solutions, Inc. | 2 | 796.0 |
|  NVIDIA Corp. | 2861 | 499045.0 |
|  NXP Semiconductors NV | 18 | 3553.0 |
|  ON Semiconductor Corp.(1) | 44 | 2736.0 |
|  Oracle Corp. | 193 | 28391.0 |
|  Palantir Technologies, Inc. - Class A(1) | 25 | 3706.0 |
|  Palo Alto Networks, Inc.(1) | 142 | 22807.0 |
|  Qnity Electronics, Inc. | 267 | 30847.0 |
|  QUALCOMM, Inc. | 156 | 20125.0 |
|  Salesforce, Inc. | 42 | 7792.0 |
|  Samsara, Inc. - Class A(1) | 463 | 14677.0 |
|  ServiceNow, Inc.(1) | 167 | 17445.0 |
|  Shopify, Inc. - Class A(1) | 141 | 16695.0 |
|  Synopsys, Inc.(1) | 4 | 1465.0 |
|  TE Connectivity Plc | 13 | 2802.0 |
|  Teledyne Technologies, Inc.(1) | 5 | 2909.0 |
|  Teradyne, Inc. | 16 | 4697.0 |
|  Texas Instruments, Inc. | 15 | 2946.0 |
|  Tower Semiconductor Ltd.(1) | 33 | 5731.0 |
|  Trimble, Inc.(1) | 22 | 1433.0 |
|  Workday, Inc. - Class A(1) | 12 | 1518.0 |
|  Zebra Technologies Corp. - Class A(1) | 12 | 2563.0 |
|  Total Information Technology | Total Information Technology | 2252392.0 |
|  **Materials – 4.13%** |  |  |
|  Air Products & Chemicals, Inc. | 91 | 26376.0 |
|  Albemarle Corp. | 22 | 3962.0 |
|  Axalta Coating Systems Ltd.(1) | 1089 | 30174.0 |
|  Corteva, Inc. | 8 | 678.0 |
|  CRH Plc | 348 | 36598.0 |
|  Crown Holdings, Inc. | 70 | 6993.0 |
|  DuPont de Nemours, Inc. | 418 | 19135.0 |
|  Ecolab, Inc. | 69 | 18407.0 |
|  Freeport-McMoRan, Inc. | 383 | 22509.0 |
|  International Flavors & Fragrances, Inc. | 115 | 8323.0 |
|  International Paper Co. | 167 | 5959.0 |
|  Knife River Corp.(1) | 277 | 22621.0 |
|  Linde Plc | 85 | 42117.0 |
|  LyondellBasell Industries NV - Class A | 197 | 15839.0 |
|  Newmont Corp. | 63 | 6771.0 |
|  Nucor Corp. | 9 | 1472.0 |
|  Sherwin-Williams Co.  | 41 | 12992.0 |

---

------

---

| | | |
|:---|:---|:---|
|  | $— | $— |
|  Solstice Advanced Materials, Inc. | 43 | 3312 |
|  Vulcan Materials Co. | 107 | 29127 |
|  Total Materials | Total Materials | 313365 |
|  **Real Estate – 2.39%** |  |  |
|  Alexandria Real Estate Equities, Inc. | 64 | 2965 |
|  American Tower Corp. | 201 | 34686 |
|  AvalonBay Communities, Inc. | 5 | 791 |
|  BXP, Inc. | 22 | 1140 |
|  CBRE Group, Inc. - Class A(1) | 1 | 142 |
|  CoStar Group, Inc.(1) | 168 | 6762 |
|  Crown Castle, Inc. | 28 | 2291 |
|  Digital Realty Trust, Inc. | 115 | 20805 |
|  Equinix, Inc. | 2 | 2171 |
|  Equity Residential | 82 | 4846 |
|  Extra Space Storage, Inc. | 9 | 1125 |
|  Host Hotels & Resorts, Inc. | 162 | 3113 |
|  Howard Hughes Holdings, Inc.(1) | 33 | 2117 |
|  Mid-America Apartment Communities, Inc. | 64 | 7832 |
|  Prologis, Inc. | 303 | 40092 |
|  Public Storage | 67 | 18113 |
|  Realty Income Corp. | 36 | 2221 |
|  Simon Property Group, Inc. | 10 | 1918 |
|  VICI Properties, Inc. - Class A | 661 | 18047 |
|  Weyerhaeuser Co. | 404 | 9860 |
|  Total Real Estate | Total Real Estate | 181037 |
|  **Utilities – 3.98%** |  |  |
|  Alliant Energy Corp. | 44 | 3172 |
|  Ameren Corp. | 15 | 1642 |
|  American Electric Power Co., Inc. | 34 | 4486 |
|  Atmos Energy Corp. | 17 | 3188 |
|  CenterPoint Energy, Inc. | 758 | 32710 |
|  Consolidated Edison, Inc. | 35 | 3917 |
|  Constellation Energy Corp. | 19 | 5204 |
|  DTE Energy Co. | 2 | 317 |
|  Duke Energy Corp. | 36 | 4655 |
|  Entergy Corp. | 687 | 77147 |
|  Eversource Energy | 70 | 4867 |
|  Exelon Corp. | 79 | 3890 |
|  FirstEnergy Corp. | 100 | 5071 |
|  MDU Resources Group, Inc. | 1503 | 31137 |
|  NextEra Energy, Inc. | 81 | 7519 |
|  NiSource, Inc. | 6 | 286 |
|  PG&E Corp. | 1807 | 31757 |
|  Pinnacle West Capital Corp. | 306 | 30877 |
|  PPL Corp. | 46 | 1764 |
|  Sempra | 45 | 4375 |
|  Southern Co. | 59 | 5683 |
|  WEC Energy Group, Inc. | 61 | 7031 |
|  Xcel Energy, Inc. | 396 | 31463 |
|  Total Utilities | Total Utilities | 302158 |
|  **Total Common Stocks (Cost: $5,354,742)** | **Total Common Stocks (Cost: $5,354,742)** | **7473458** |
|  **SHORT-TERM INVESTMENTS – 1.64%** |  |  |
|  **Money Market Funds – 1.64%** |  |  |
|  JP Morgan U.S. Government Money Market Fund - Class IM, 3.60%(3) | 124236 | 124236 |
|  **Total Money Market Funds (Cost: $124,236)** |  | **124236** |

---

------

---

| | | |
|:---|:---|:---|
|  | $nan<br>**Principal**<br>**Amount**<br>**(000s)** | $nan<br>**Value**<br>**(000s)** |
|  **Time Deposits – 0.00%(4)** |  |  |
|  JP Morgan, New York, 3.13% due 04/01/2026 | $331 | 331 |
|  Total Time Deposits (Cost: $331) |  | **331** |
|  **Total Short-Term Investments (Cost: $124,567)** | **Total Short-Term Investments (Cost: $124,567)** | **124567** |
|  **TOTAL INVESTMENTS IN SECURITIES – 100.17%**<br> **(Cost: $5,479,309)** |  | **7598025** |
|  **LIABILITIES IN EXCESS OF OTHER ASSETS – (0.17)%** |  | **(12916)** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**7585109** |

---

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Represents annualized seven-day yield as of the close of the reporting
period.

(4) Amount calculated is less than 0.005%.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Bridge Builder Small/Mid Cap Growth Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares<br>(000s)** | **Value<br>(000s)** |
|  **COMMON STOCKS – 96.25%** |  |  |
|  **Communication Services – 2.99%** |  |  |
|  Anterix, Inc.(1) | 2 | $85 |
|  Arena Group Holdings, Inc.(1) | 2 | 5 |
|  AST SpaceMobile, Inc. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;17240 |
|  Atlanta Braves Holdings, Inc. - Class A(1) | 1 | 69 |
|  Atlanta Braves Holdings, Inc. - Class C(1) | 9 | 368 |
|  Bandwidth, Inc. - Class A(1) | 1 | 20 |
|  Boston Omaha Corp. - Class A(1)(2) | 0 | 3 |
|  Bumble, Inc. - Class A(1) | 353 | 1152 |
|  Cargurus, Inc. - Class A(1) | 15 | 512 |
|  Cinemark Holdings, Inc. | 20 | 575 |
|  Cogent Communications Holdings, Inc. | 9 | 176 |
|  CuriosityStream, Inc. | 7 | 21 |
|  DoubleVerify Holdings, Inc. - Class Rights(1) | 13 | 124 |
|  Emerald Holding, Inc. | 2 | 10 |
|  Entravision Communications Corp. - Class A | 2 | 7 |
|  EverQuote, Inc. - Class A(1) | 6 | 86 |
|  EW Scripps Co. - Class A(1) | 212 | 787 |
|  fuboTV, Inc. - Class A(1) | 5 | 51 |
|  Gambling.com Group Ltd.(1) | 3 | 12 |
|  GCI Liberty, Inc. - Class A(1)(2) | 0 | 6 |
|  GCI Liberty, Inc. - Class C(1) | 1 | 43 |
|  Globalstar, Inc.(1) | 10 | 635 |
|  Gogo, Inc.(1) | 15 | 60 |
|  Grindr, Inc.(1) | 6 | 75 |
|  Ibotta, Inc. - Class A(1) | 2 | 64 |
|  IDT Corp. - Class B | 2 | 117 |
|  IMAX Corp.(1) | 8 | 316 |
|  Iridium Communications, Inc. | 1 | 38 |
|  John Wiley & Sons, Inc. - Class A | 7 | 275 |
|  Liberty Broadband Corp. - Class A(1) | 1 | 59 |
|  Liberty Broadband Corp. - Class C(1) | 5 | 228 |
|  Liberty Media Corp.-Liberty Formula One - Class A(1) | 1 | 103 |
|  Liberty Media Corp.-Liberty Formula One - Class C(1) | 416 | 35408 |
|  Live Nation Entertainment, Inc.(1) | 328 | 50087 |
|  Lumen Technologies, Inc.(1) | 765 | 5320 |
|  Madison Square Garden Entertainment Corp. - Class A(1) | 8 | 446 |
|  Magnite, Inc.(1) | 27 | 324 |
|  MediaAlpha, Inc. - Class A(1) | 7 | 61 |
|  Meridian Holdings, Inc.(1)(2) | 0 | 2 |
|  Nexstar Media Group, Inc. - Class A(2) | 0 | 67 |
|  NIQ Global Intelligence Plc(1) | 7 | 74 |
|  Optimum Communications, Inc. - Class A(1) | 8 | 10 |
|  Pinterest, Inc. - Class A(1) | 56 | 1026 |
|  Playtika Holding Corp. | 3 | 7 |
|  QuinStreet, Inc.(1) | 87 | 1041 |
|  Reddit, Inc. - Class A(1) | 174 | 23415 |
|  ROBLOX Corp. - Class A(1) | 836 | 47302 |
|  Roku, Inc. - Class A(1) | 3 | 295 |
|  Rumble, Inc.(1) | 5 | 24 |
|  Spotify Technology SA(1) | 112 | 54257 |
|  Stagwell, Inc. - Class A(1) | 21 | 130 |
|  Take-Two Interactive Software, Inc.(1) | 72 | 14294 |

---

------

---

| | | |
|:---|:---|:---|
|  TechTarget, Inc.(1) | 1 | 3 |
|  Thryv Holdings, Inc.(1) | 7 | 20 |
|  TKO Group Holdings, Inc. - Class A | 77 | 15431 |
|  Trade Desk, Inc. - Class A(1) | 84 | 1895 |
|  Travelzoo(1) | 1 | 7 |
|  TripAdvisor, Inc.(1) | 10 | 112 |
|  Trump Media & Technology Group Corp.(1) | 16 | 152 |
|  USA TODAY Co., Inc.(1) | 24 | 172 |
|  Vivid Seats, Inc. - Class A(1)(2) | 0 | 3 |
|  Yelp, Inc. - Class A(1) | 71 | 1747 |
|  ZipRecruiter, Inc. - Class A(1) | 12 | 22 |
|  Total Communication Services | Total Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;276476 |
|  **Consumer Discretionary – 9.92%** |  |  |
|  Abercrombie & Fitch Co. - Class A(1) | 20 | 1824 |
|  Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 | 8059 |
|  Accel Entertainment, Inc. - Class A(1) | 10 | 108 |
|  Acushnet Holdings Corp. | 165 | 15405 |
|  American Public Education, Inc.(1) | 22 | 1276 |
|  Arhaus, Inc. - Class A | 10 | 68 |
|  Arko Corp. | 1 | 8 |
|  AutoZone, Inc.(1) | 7 | 22435 |
|  Bally's Corp.(1) | 2 | 17 |
|  BARK, Inc.(1) | 14 | 7 |
|  Birkenstock Holding Plc(1) | 2 | 87 |
|  BJ's Restaurants, Inc.(1) | 114 | 3991 |
|  Black Rock Coffee Bar, Inc. - Class A(1) | 2 | 24 |
|  Bloomin' Brands, Inc. | 439 | 2370 |
|  Boot Barn Holdings, Inc.(1) | 74 | 10854 |
|  Bright Horizons Family Solutions, Inc.(1) | 68 | 5548 |
|  Brinker International, Inc.(1) | 35 | 5064 |
|  Buckle, Inc. | 6 | 284 |
|  Build-A-Bear Workshop, Inc. | 2 | 90 |
|  Burlington Stores, Inc.(1) | 92 | 30053 |
|  Camping World Holdings, Inc. - Class A | 12 | 80 |
|  Carnival Corp. | 67 | 1743 |
|  Carriage Services, Inc. - Class A | 3 | 127 |
|  Carvana Co. - Class A(1) | 68 | 21489 |
|  Cava Group, Inc.(1) | 575 | 46509 |
|  Cavco Industries, Inc.(1) | 1 | 719 |
|  Champion Homes, Inc.(1) | 11 | 793 |
|  Cheesecake Factory, Inc. | 9 | 482 |
|  Chewy, Inc. - Class A(1) | 981 | 26494 |
|  Choice Hotels International, Inc. | 2 | 160 |
|  Churchill Downs, Inc. | 11 | 947 |
|  Coupang, Inc. - Class A(1) | 249 | 4703 |
|  Coursera, Inc.(1) | 497 | 2895 |
|  Covista, Inc.(1) | 11 | 1302 |
|  Cracker Barrel Old Country Store, Inc. | 17 | 470 |
|  Darden Restaurants, Inc. | 21 | 4075 |
|  Dave & Buster's Entertainment, Inc.(1) | 5 | 58 |
|  Deckers Outdoor Corp.(1) | 28 | 2764 |
|  Dine Brands Global, Inc. | 1 | 14 |
|  Domino's Pizza, Inc. | 114 | 40891 |
|  DoorDash, Inc. - Class A(1) | 287 | 43036 |
|  Dorman Products, Inc.(1) | 5 | 549 |
|  DraftKings, Inc. - Class A(1) | 92 | 1980 |
|  Dream Finders Homes, Inc. - Class A(1) | 1 | 20 |
|  Driven Brands Holdings, Inc.(1) | 11 | 145 |
|  Duolingo, Inc. - Class A(1) | 7 | 706 |
|  Dutch Bros, Inc. - Class A(1) | 24 | 1202 |
|  Envela Corp.(1) | 2 | 27 |

---

------

---

| | | |
|:---|:---|:---|
|  Ermenegildo Zegna NV | 12 | 125 |
|  Etsy, Inc.(1) | 10 | 524 |
|  European Wax Center, Inc. - Class A(1) | 6 | 33 |
|  EVgo, Inc. - Class A(1) | 165 | 284 |
|  Expedia Group, Inc. | 22 | 5101 |
|  Figs, Inc. - Class A(1) | 17 | 254 |
|  First Watch Restaurant Group, Inc.(1) | 11 | 118 |
|  Five Below, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;41139 |
|  Floor & Decor Holdings, Inc. - Class A(1) | 576 | 29276 |
|  Flutter Entertainment Plc(1) | 25 | 2537 |
|  Fox Factory Holding Corp.(1) | 2 | 35 |
|  Frontdoor, Inc.(1) | 14 | 732 |
|  Genesco, Inc.(1)(2) | 0 | 5 |
|  Genius Sports Ltd.(1) | 1168 | 5176 |
|  Gentherm, Inc.(1) | 19 | 522 |
|  Global Business Travel Group I(1) | 23 | 126 |
|  Grand Canyon Education, Inc.(1) | 1 | 252 |
|  Green Brick Partners, Inc.(1) | 2 | 127 |
|  Group 1 Automotive, Inc. | 1 | 321 |
|  Groupon, Inc. - Class A(1) | 5 | 59 |
|  H&R Block, Inc. | 4 | 121 |
|  Hasbro, Inc. | 102 | 9548 |
|  Hilton Grand Vacations, Inc.(1) | 12 | 450 |
|  Hilton Worldwide Holdings, Inc. | 43 | 13207 |
|  Inspired Entertainment, Inc.(1) | 5 | 36 |
|  Installed Building Products, Inc. | 71 | 18942 |
|  Jack in the Box, Inc.(1) | 3 | 28 |
|  KinderCare Learning Companies, Inc.(1) | 6 | 14 |
|  Kontoor Brands, Inc. | 9 | 597 |
|  Krispy Kreme, Inc. | 1115 | 3781 |
|  Kura Sushi USA, Inc. - Class A(1) | 1 | 86 |
|  Las Vegas Sands Corp. | 58 | 3147 |
|  Latham Group, Inc.(1) | 7 | 40 |
|  Laureate Education, Inc. - Class A(1) | 8 | 291 |
|  LCI Industries(2) | 0 | 59 |
|  Life Time Group Holdings, Inc.(1) | 501 | 13490 |
|  Lincoln Educational Services Corp.(1) | 6 | 229 |
|  Lindblad Expeditions Holdings, Inc.(1) | 7 | 126 |
|  Lithia Motors, Inc. - Class A | 1 | 133 |
|  Livewire Group, Inc.(1) | 4 | 6 |
|  Lovesac Co.(1) | 2 | 26 |
|  Lululemon Athletica, Inc.(1) | 11 | 1730 |
|  Marine Products Corp. | 1 | 6 |
|  MarineMax, Inc.(1)(2) | 0 | 6 |
|  McGraw Hill, Inc.(1) | 4 | 53 |
|  Mister Car Wash, Inc.(1) | 17 | 116 |
|  Monarch Casino & Resort, Inc. | 2 | 233 |
|  Murphy USA, Inc. | 3 | 1602 |
|  Nathan's Famous, Inc.(2) | 0 | 49 |
|  National Vision Holdings, Inc.(1) | 232 | 6008 |
|  Navan, Inc. - Class A(1) | 6 | 80 |
|  Nerdy, Inc.(1) | 12 | 10 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 78 | 1462 |
|  Ollie's Bargain Outlet Holdings, Inc.(1) | 148 | 13584 |
|  On Holding AG - Class A(1) | 43 | 1466 |
|  OneSpaWorld Holdings Ltd. | 549 | 12604 |
|  Papa John's International, Inc. | 1 | 16 |
|  Patrick Industries, Inc. | 96 | 10667 |
|  Peloton Interactive, Inc. - Class A(1) | 341 | 1462 |
|  Petco Health & Wellness Co., Inc. - Class A(1) | 2 | 5 |
|  Phoenix Education Partners, Inc. | 1 | 21 |

---

------

---

| | | |
|:---|:---|:---|
|  Planet Fitness, Inc. - Class A(1) | 108 | 8019 |
|  Pool Corp. | 19 | 3875 |
|  Pursuit Attractions & Hospitality, Inc.(1)(2) | 0 | 8 |
|  Ralph Lauren Corp. - Class A | 1 | 175 |
|  RCI Hospitality Holdings, Inc. | 1 | 20 |
|  RealReal, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290 |
|  Red Rock Resorts, Inc. - Class A | 13 | 678 |
|  Restaurant Brands International, Inc. | 41 | 3062 |
|  Revolve Group, Inc. - Class A(1) | 55 | 1234 |
|  RH(1)(2) | 0 | 63 |
|  Ross Stores, Inc. | 12 | 2627 |
|  Royal Caribbean Cruises Ltd. | 48 | 13279 |
|  Rush Street Interactive, Inc.(1) | 108 | 2354 |
|  Sabre Corp.(1) | 18 | 26 |
|  Savers Value Village, Inc.(1) | 7 | 51 |
|  Serve Robotics, Inc.(1) | 11 | 94 |
|  Shake Shack, Inc. - Class A(1) | 16 | 1426 |
|  SharkNinja, Inc.(1) | 98 | 10430 |
|  Six Flags Entertainment Corp.(1) | 15 | 261 |
|  Solid Power, Inc.(1) | 3 | 10 |
|  Somnigroup International, Inc. | 423 | 31255 |
|  Sonic Automotive, Inc. - Class A | 1 | 71 |
|  Sonos, Inc.(1) | 21 | 282 |
|  Sportradar Group AG - Class A(1) | 399 | 6683 |
|  Steven Madden Ltd. | 1 | 42 |
|  Stitch Fix, Inc. - Class A(1) | 2 | 5 |
|  Stride, Inc.(1) | 8 | 703 |
|  Sturm Ruger & Co., Inc. | 1 | 38 |
|  Super Group SGHC Ltd. | 228 | 2459 |
|  Sweetgreen, Inc. - Class A(1) | 1004 | 5210 |
|  Tapestry, Inc. | 222 | 31383 |
|  Texas Roadhouse, Inc. - Class A | 175 | 28870 |
|  ThredUp, Inc. - Class A(1) | 168 | 550 |
|  TopBuild Corp.(1) | 51 | 18005 |
|  Tractor Supply Co. | 1039 | 47068 |
|  Travel + Leisure Co. | 4 | 270 |
|  Udemy, Inc.(1) | 18 | 84 |
|  Ulta Beauty, Inc.(1) | 26 | 13602 |
|  United Parks & Resorts, Inc.(1) | 5 | 160 |
|  Universal Technical Institute, Inc.(1) | 276 | 9965 |
|  Upbound Group, Inc. | 4 | 65 |
|  Urban Outfitters, Inc.(1) | 4 | 274 |
|  Vail Resorts, Inc. | 5 | 685 |
|  Valvoline, Inc.(1) | 21 | 720 |
|  Victoria's Secret & Co.(1) | 74 | 3443 |
|  Viking Holdings Ltd.(1) | 847 | 62215 |
|  Visteon Corp. | 14 | 1312 |
|  Warby Parker, Inc. - Class A(1) | 203 | 4281 |
|  Wayfair, Inc. - Class A(1) | 3 | 246 |
|  Wendy's Co. | 13 | 92 |
|  Williams-Sonoma, Inc. | 3 | 597 |
|  Wingstop, Inc. | 243 | 37611 |
|  Winmark Corp. | 19 | 8326 |
|  Wolverine World Wide, Inc. | 321 | 5234 |
|  Wyndham Hotels & Resorts, Inc. | 343 | 27837 |
|  XPEL, Inc.(1) | 5 | 215 |
|  Xponential Fitness, Inc. - Class A(1) | 5 | 31 |
|  Yum! Brands, Inc. | 18 | 2771 |
|  Zspace, Inc.(1)(2) | 0 | 0 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 916877 |

---

------

---

| | | |
|:---|:---|:---|
|  **Consumer Staples – 2.27%** |  |  |
|  Beauty Health Co.(1) | 19 | 17 |
|  Beyond Meat, Inc.(1) | 5 | 3 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 4 | 355 |
|  BRC, Inc. - Class A(1) | 17 | 14 |
|  Calavo Growers, Inc. | 3 | 77 |
|  Cal-Maine Foods, Inc. | 34 | 2708 |
|  Casey's General Stores, Inc. | 36 | 26042 |
|  Celsius Holdings, Inc.(1) | 529 | 18775 |
|  Chefs' Warehouse, Inc.(1) | 7 | 412 |
|  Coca-Cola Consolidated, Inc. | 1 | 286 |
|  Darling Ingredients, Inc.(1) | 4 | 220 |
|  Dollar Tree, Inc.(1) | 82 | 9013 |
|  elf Beauty, Inc.(1) | 373 | 22599 |
|  Energizer Holdings, Inc. | 9 | 154 |
|  FitLife Brands, Inc.(1) | 1 | 12 |
|  Forafric Global Plc(1) | 1 | 11 |
|  Freshpet, Inc.(1) | 3 | 150 |
|  Herbalife Ltd.(1) | 14 | 212 |
|  Hershey Co. | 3 | 696 |
|  Honest Co., Inc.(1) | 9 | 26 |
|  Interparfums, Inc. | 92 | 8381 |
|  Ispire Technology, Inc.(1) | 4 | 8 |
|  J&J Snack Foods Corp. | 3 | 229 |
|  John B Sanfilippo & Son, Inc. | 1 | 70 |
|  Lifevantage Corp. | 2 | 9 |
|  Lifeway Foods, Inc.(1) | 1 | 18 |
|  Mama's Creations, Inc.(1) | 7 | 107 |
|  Marzetti Co. | 4 | 530 |
|  MGP Ingredients, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 | 3624 |
|  National Beverage Corp.(1) | 5 | 152 |
|  Natural Grocers by Vitamin Cottage, Inc. | 3 | 65 |
|  Nature's Sunshine Products, Inc.(1) | 1 | 20 |
|  Niagen Bioscience, Inc.(1) | 10 | 46 |
|  Oil-Dri Corp. of America | 2 | 99 |
|  Performance Food Group Co.(1) | 4 | 303 |
|  PriceSmart, Inc. | 5 | 734 |
|  Primo Brands Corp. - Class A | 288 | 5416 |
|  Simply Good Foods Co.(1) | 61 | 878 |
|  Sprouts Farmers Market, Inc.(1) | 288 | &nbsp;&nbsp;&nbsp;&nbsp;22238 |
|  SunOpta, Inc.(1) | 18 | 117 |
|  Sysco Corp. | 49 | 3487 |
|  Tootsie Roll Industries, Inc. | 4 | 155 |
|  Turning Point Brands, Inc. | 15 | 1265 |
|  US Foods Holding Corp.(1) | 730 | 67353 |
|  Vita Coco Co., Inc.(1) | 48 | 2281 |
|  Vital Farms, Inc.(1) | 66 | 933 |
|  WD-40 Co. | 45 | 9141 |
|  Westrock Coffee Co.(1) | 7 | 30 |
|  Zevia PBC - Class A(1) | 10 | 12 |
|  Total Consumer Staples | Total Consumer Staples | 209483 |
|  **Energy – 4.19%** |  |  |
|  Antero Resources Corp.(1) | 149 | 6339 |
|  Archrock, Inc. | 328 | 11424 |
|  Atlas Energy Solutions, Inc. - Class A | 11 | 139 |
|  Baker Hughes Co. - Class A | 657 | 40115 |
|  Cactus, Inc. - Class A | 13 | 619 |
|  Calumet, Inc.(1) | 1 | 53 |
|  Cameco Corp. | 287 | 31175 |
|  Centrus Energy Corp. - Class A(1) | 2 | 433 |
|  Cheniere Energy, Inc. | 18 | 5183 |
|  Chord Energy Corp. | 67 | 9472 |

---

------

---

| | | |
|:---|:---|:---|
|  Comstock Resources, Inc.(1) | 10 | 207 |
|  Core Natural Resources, Inc. | 3 | 355 |
|  CVR Energy, Inc. | 55 | 1851 |
|  Delek U.S. Holdings, Inc. | 79 | 3544 |
|  DMC Global, Inc.(1) | 1 | 5 |
|  Empire Petroleum Corp.(1) | 3 | 9 |
|  Energy Fuels, Inc.(1) | 12 | 218 |
|  Energy Services of America Corp. | 2 | 30 |
|  EOG Resources, Inc. | 355 | 51323 |
|  Evolution Petroleum Corp. | 7 | 31 |
|  Expand Energy Corp. | 125 | 13676 |
|  FLEX LNG Ltd. | 1 | 28 |
|  Flowco Holdings, Inc. - Class A | 2 | 47 |
|  Gulfport Energy Corp.(1) | 59 | 12512 |
|  Helix Energy Solutions Group, Inc.(1) | 6 | 61 |
|  HF Sinclair Corp. | 3 | 182 |
|  Infinity Natural Resources, Inc. - Class A(1)(2) | 0 | 7 |
|  Kinetik Holdings, Inc. - Class A | 33 | 1616 |
|  Kodiak Gas Services, Inc. | 104 | 6043 |
|  Kolibri Global Energy, Inc.(1) | 1 | 8 |
|  Lightbridge Corp.(1) | 6 | 59 |
|  Magnolia Oil & Gas Corp. - Class A | 344 | 10875 |
|  Matador Resources Co. | 279 | 17628 |
|  National Energy Services Reunited Corp.(1) | 1 | 29 |
|  Natural Gas Services Group, Inc. | 1 | 19 |
|  NexGen Energy Ltd.(1) | &nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp;30245 |
|  NextDecade Corp.(1) | 33 | 254 |
|  Oceaneering International, Inc.(1) | 71 | 2502 |
|  OPAL Fuels, Inc. - Class A(1) | 3 | 8 |
|  Par Pacific Holdings, Inc.(1) | 17 | 1067 |
|  Phillips 66 | 6 | 1006 |
|  REX American Resources Corp.(1) | 1 | 66 |
|  Riley Exploration Permian, Inc. | 1 | 19 |
|  Sable Offshore Corp.(1) | 24 | 391 |
|  Seadrill Ltd.(1) | 4 | 202 |
|  Select Water Solutions, Inc. - Class A | 1 | 12 |
|  Solaris Energy Infrastructure, Inc. - Class A | 9 | 498 |
|  Targa Resources Corp. | 40 | 10144 |
|  TechnipFMC Plc | 469 | 32406 |
|  Texas Pacific Land Corp. | 94 | 44602 |
|  Tidewater, Inc.(1) | 78 | 6544 |
|  Transocean Ltd.(1) | 1861 | 12338 |
|  Uranium Energy Corp.(1) | 91 | 1230 |
|  VAALCO Energy, Inc. | 2 | 14 |
|  Venture Global, Inc. - Class A | 621 | 9793 |
|  Verde Clean Fuels, Inc.(1) | 1 | 2 |
|  Viper Energy, Inc. - Class A | 172 | 8061 |
|  World Kinect Corp. | 1 | 31 |
|  Total Energy | Total Energy | 386750 |
|  **Financials – 8.87%** |  |  |
|  Abacus Global Management, Inc. | 2 | 18 |
|  Acadian Asset Management, Inc. | 207 | 11279 |
|  Affirm Holdings, Inc. - Class A(1) | 31 | 1421 |
|  Ally Financial, Inc. | 6 | 249 |
|  Amerant Bancorp, Inc. - Class A | 3 | 64 |
|  American Coastal Insurance Corp. | 3 | 30 |
|  American Integrity Insurance Group, Inc. | 1 | 15 |
|  Ameriprise Financial, Inc. | 16 | 7019 |
|  AMERISAFE, Inc. | 2 | 65 |
|  Angel Oak Mortgage REIT, Inc. | 1 | 12 |
|  Apollo Commercial Real Estate Finance, Inc. | 13 | 141 |

---

------

---

| | | |
|:---|:---|:---|
|  Arch Capital Group Ltd.(1) | 412 | 39548 |
|  Ares Management Corp. - Class A | 36 | 3916 |
|  Arrow Financial Corp.(2) | 0 | 11 |
|  Arthur J. Gallagher & Co. | 70 | &nbsp;&nbsp;&nbsp;&nbsp;15232 |
|  Artisan Partners Asset Management, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | 4816 |
|  Assured Guaranty Ltd. | 81 | 6565 |
|  Ategrity Specialty Holdings LLC(1) | 1 | 12 |
|  Atlanticus Holdings Corp.(1)(2) | 0 | 3 |
|  Axos Financial, Inc.(1) | 15 | 1237 |
|  Bakkt, Inc. - Class A(1) | 1 | 6 |
|  Baldwin Insurance Group, Inc. - Class A(1) | 18 | 400 |
|  Banc of California, Inc. | 2 | 27 |
|  BancFirst Corp. | 4 | 399 |
|  Bancorp, Inc.(1) | 8 | 421 |
|  Bank First Corp.(2) | 0 | 39 |
|  Bank of Hawaii Corp. | 62 | 4567 |
|  Bank of New York Mellon Corp. | 10 | 1169 |
|  Bank7 Corp.(2) | 0 | 6 |
|  BankUnited, Inc. | 203 | 9165 |
|  Bankwell Financial Group, Inc.(2) | 0 | 8 |
|  Banner Corp. | 161 | 9742 |
|  BGC Group, Inc. - Class A | 69 | 679 |
|  Block, Inc. - Class A(1) | 38 | 2270 |
|  Blue Owl Capital, Inc. - Class A | 125 | 1139 |
|  Bowhead Specialty Holdings, Inc.(1) | 3 | 75 |
|  BRC Group Holdings, Inc.(1) | 206 | 1509 |
|  Bridgewater Bancshares, Inc.(1) | 2 | 34 |
|  Brown & Brown, Inc. | 322 | 20981 |
|  Bullish(1) | 185 | 6593 |
|  Burford Capital Ltd. | 25 | 112 |
|  California BanCorp | 1 | 9 |
|  Cantaloupe, Inc.(1) | 11 | 116 |
|  Capital Bancorp, Inc. | 1 | 17 |
|  Carter Bankshares, Inc.(1) | 1 | 18 |
|  Cass Information Systems, Inc. | 2 | 87 |
|  Citizens Financial Services, Inc.(2) | 0 | 5 |
|  City Holding Co. | 2 | 208 |
|  Coastal Financial Corp.(1) | 11 | 850 |
|  Cohen & Steers, Inc. | 104 | 6516 |
|  Coinbase Global, Inc. - Class A(1) | 4 | 731 |
|  Columbia Financial, Inc.(1)(2) | 0 | 7 |
|  Commerce Bancshares, Inc. | 556 | 27340 |
|  Commercial Bancgroup, Inc.(2) | 0 | 5 |
|  Community Financial System, Inc. | 2 | 136 |
|  Community West Bancshares | 1 | 16 |
|  ConnectOne Bancorp, Inc. | 2 | 62 |
|  Corpay, Inc.(1) | 13 | 3766 |
|  Crawford & Co. - Class A | 3 | 31 |
|  Credit Acceptance Corp.(1)(2) | 0 | 51 |
|  Cullen/Frost Bankers, Inc. | 202 | 27690 |
|  Customers Bancorp, Inc.(1)(2) | 0 | 34 |
|  Dave, Inc.(1) | 2 | 346 |
|  Diamond Hill Investment Group, Inc.(2) | 0 | 14 |
|  Dime Community Bancshares, Inc. | 1 | 49 |
|  Donnelley Financial Solutions, Inc.(1) | 4 | 166 |
|  Eagle Bancorp, Inc. | 1 | 25 |
|  Encore Capital Group, Inc.(1) | 178 | 12473 |
|  Enova International, Inc.(1) | 5 | 618 |
|  Equitable Holdings, Inc. | 48 | 1771 |
|  Esquire Financial Holdings, Inc. | 1 | 153 |
|  Evercore, Inc. - Class A | 42 | 12428 |

---

------

---

| | | |
|:---|:---|:---|
|  Everest Group Ltd. | 1 | 362 |
|  EVERTEC, Inc. | 12 | 344 |
|  Exzeo Group, Inc.(1)(2) | 0 | 5 |
|  F&G Annuities & Life, Inc.(2) | 0 | 11 |
|  FactSet Research Systems, Inc. | 1 | 111 |
|  Federal Agricultural Mortgage Corp. - Class C | 50 | 7458 |
|  Figure Technology Solutions, Inc. - Class A(1) | 1 | 38 |
|  Finwise Bancorp(1) | 1 | 15 |
|  First Bancorp | 16 | 346 |
|  First Business Financial Services, Inc.(2) | 0 | 4 |
|  First Community Corp.(2) | 0 | 10 |
|  First Financial Bankshares, Inc. | 26 | 755 |
|  First Financial Corp.(2) | 0 | 19 |
|  First Internet Bancorp | 1 | 16 |
|  First Interstate BancSystem, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;10708 |
|  First Merchants Corp. | 230 | 8898 |
|  First Western Financial, Inc.(1) | 1 | 16 |
|  FirstCash Holdings, Inc. | 164 | 30836 |
|  Five Star Bancorp | 2 | 76 |
|  Flywire Corp.(1) | 20 | 237 |
|  Freedom Holding Corp.(1) | 3 | 421 |
|  GBank Financial Holdings, Inc.(1)(2) | 0 | 3 |
|  GCM Grosvenor, Inc. - Class A | 10 | 100 |
|  Glacier Bancorp, Inc. | 5 | 214 |
|  Goosehead Insurance, Inc. - Class A(1) | 4 | 154 |
|  Greene County Bancorp, Inc. | 1 | 20 |
|  Hamilton Insurance Group Ltd. - Class B | 118 | 3505 |
|  Hamilton Lane, Inc. - Class A | 305 | 30350 |
|  HCI Group, Inc. | 18 | 2716 |
|  Heritage Insurance Holdings, Inc.(1) | 4 | 96 |
|  Hingham Institution for Savings(2) | 0 | 9 |
|  Hippo Holdings, Inc.(1) | 2 | 48 |
|  Hope Bancorp, Inc. | 2 | 21 |
|  Houlihan Lokey, Inc. - Class A | 272 | 39065 |
|  Innventure, Inc.(1) | 1 | 4 |
|  International Bancshares Corp. | 1 | 71 |
|  International Money Express, Inc.(1) | 5 | 85 |
|  Investors Title Co.(2) | 0 | 15 |
|  Jefferies Financial Group, Inc. | 7 | 292 |
|  Jefferson Capital, Inc. | 1 | 24 |
|  Kestrel Group Ltd.(1)(2) | 0 | 5 |
|  Kingstone Companies, Inc. | 2 | 32 |
|  Kingsway Financial Services, Inc.(1) | 4 | 42 |
|  Kinsale Capital Group, Inc. | 88 | 30123 |
|  Lakeland Financial Corp. | 129 | 7390 |
|  Lazard, Inc. - Class A | 4 | 159 |
|  Lemonade, Inc.(1) | 43 | 2716 |
|  LendingTree, Inc.(1) | 27 | 1152 |
|  Live Oak Bancshares, Inc. | 3 | 100 |
|  LPL Financial Holdings, Inc. | 48 | 14499 |
|  Marex Group Plc | 53 | 2355 |
|  Markel Group, Inc.(1)(2) | 0 | 926 |
|  MarketAxess Holdings, Inc. | 52 | 8649 |
|  Marqeta, Inc. - Class A(1) | 31 | 127 |
|  Meridian Corp. | 1 | 10 |
|  Metrocity Bankshares, Inc. | 2 | 66 |
|  Metropolitan Bank Holding Corp.(2) | 0 | 35 |
|  Miami International Holdings, Inc.(1) | 2 | 97 |
|  Moelis & Co. - Class A | 58 | 3306 |
|  Morningstar, Inc. | 3 | 484 |
|  MSCI, Inc. - Class A | 57 | 30561 |

---

------

---

| | | |
|:---|:---|:---|
|  NBT Bancorp, Inc. | 205 | 8744 |
|  NCR Atleos Corp.(1) | 90 | 3928 |
|  NerdWallet, Inc. - Class A(1) | 8 | 79 |
|  Nicolet Bankshares, Inc. | 1 | 107 |
|  Northeast Bank | 1 | 97 |
|  Northfield Bancorp, Inc. | 1 | 16 |
|  Northrim BanCorp, Inc. | 2 | 52 |
|  Old National Bancorp | 8 | 173 |
|  OppFi, Inc. | 86 | 663 |
|  Orange County Bancorp, Inc. | 1 | 18 |
|  Origin Bancorp, Inc.(2) | 0 | 12 |
|  Oscar Health, Inc. - Class A(1) | 39 | 444 |
|  Pagseguro Digital Ltd. - Class A | 21 | 212 |
|  Palomar Holdings, Inc. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;19102 |
|  Pathward Financial, Inc. | 31 | 2787 |
|  Patria Investments Ltd. - Class A | 13 | 165 |
|  Patriot National Bancorp, Inc.(1) | 15 | 20 |
|  Payoneer Global, Inc.(1) | 357 | 1724 |
|  Paysign, Inc.(1) | 7 | 40 |
|  PCB Bancorp(2) | 0 | 8 |
|  Peapack Gladstone Financial Corp. | 1 | 44 |
|  Peoples Financial Services Corp.(2) | 0 | 13 |
|  Perella Weinberg Partners - Class A | 13 | 227 |
|  Piper Sandler Cos | 189 | 14437 |
|  PJT Partners, Inc. - Class A | 84 | 11687 |
|  Popular, Inc. | 1 | 146 |
|  Priority Technology Holdings, Inc.(1) | 5 | 25 |
|  Provident Financial Services, Inc. | 3 | 68 |
|  Regional Management Corp.(2) | 0 | 9 |
|  Remitly Global, Inc.(1) | 33 | 512 |
|  Ridgepost Capital, Inc. - Class A | 11 | 82 |
|  RLI Corp. | 1 | 53 |
|  Robinhood Markets, Inc. - Class A(1) | 229 | 15904 |
|  Rocket Companies, Inc. - Class A(1) | 669 | 9535 |
|  Root, Inc. - Class A(1) | 16 | 713 |
|  Ryan Specialty Holdings, Inc. - Class A | 1051 | 35452 |
|  Selective Insurance Group, Inc. | 85 | 6392 |
|  Selectquote, Inc.(1) | 20 | 13 |
|  ServisFirst Bancshares, Inc. | 10 | 717 |
|  Sezzle, Inc.(1) | 3 | 178 |
|  Shift4 Payments, Inc. - Class A(1) | 13 | 553 |
|  Shore Bancshares, Inc. | 1 | 18 |
|  SiriusPoint Ltd.(1) | 341 | 7335 |
|  Skyward Specialty Insurance Group, Inc.(1) | 142 | 6216 |
|  Slide Insurance Holdings, Inc.(1) | 61 | 1094 |
|  SLM Corp. | 5 | 111 |
|  SmartFinancial, Inc. | 1 | 21 |
|  SoFi Technologies, Inc.(1) | 32 | 503 |
|  Southern Missouri Bancorp, Inc.(2) | 0 | 11 |
|  StepStone Group, Inc. - Class A | 13 | 637 |
|  Stewart Information Services Corp. | 89 | 5486 |
|  Stock Yards Bancorp, Inc. | 5 | 315 |
|  StoneCo Ltd. - Class A(1) | 128 | 1807 |
|  StoneX Group, Inc.(1) | 320 | 25791 |
|  Texas Capital Bancshares, Inc.(1) | 42 | 3952 |
|  Tiptree, Inc. | 1 | 25 |
|  Toast, Inc. - Class A(1) | 1370 | 36317 |
|  TPG, Inc. - Class A | 25 | 1004 |
|  Tradeweb Markets, Inc. - Class A | 683 | 80352 |
|  Triumph Financial, Inc.(1) | 2 | 115 |
|  Trupanion, Inc.(1) | 7 | 183 |

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------

---

| | | |
|:---|:---|:---|
|  Two Harbors Investment Corp. | 10 | 118 |
|  UMB Financial Corp. | 15 | 1743 |
|  Union Bankshares, Inc. | 1 | 14 |
|  Unity Bancorp, Inc. | 1 | 35 |
|  Universal Insurance Holdings, Inc. | 30 | 1040 |
|  Upstart Holdings, Inc.(1) | 17 | 423 |
|  USCB Financial Holdings, Inc. | 1 | 16 |
|  UWM Holdings Corp. | 7 | 25 |
|  Valley National Bancorp | 23 | 287 |
|  Value Line, Inc.(2) | 0 | 5 |
|  Victory Capital Holdings, Inc. - Class A | 79 | 5145 |
|  Wealthfront Corp.(1) | 4 | 38 |
|  Webull Corp.(1) | 7 | 32 |
|  WesBanco, Inc. | 1 | 35 |
|  West BanCorp, Inc.(2) | 0 | 8 |
|  Western Alliance Bancorp | 4 | 314 |
|  WEX, Inc.(1) | 1 | 78 |
|  WisdomTree, Inc. | 24 | 346 |
|  WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | 15743 |
|  XP, Inc. - Class A | 7 | 124 |
|  Total Financials | Total Financials | &nbsp;&nbsp;&nbsp;&nbsp;819057 |
|  **Healthcare – 19.97%** |  |  |
|  10X Genomics, Inc. - Class A(1) | 6 | 121 |
|  4D Molecular Therapeutics, Inc.(1) | 286 | 2664 |
|  Aardvark Therapeutics, Inc.(1) | 1 | 5 |
|  Abeona Therapeutics, Inc.(1) | 8 | 38 |
|  Absci Corp.(1) | 21 | 62 |
|  ACADIA Pharmaceuticals, Inc.(1) | 24 | 537 |
|  Accuray, Inc.(1) | 17 | 7 |
|  Actuate Therapeutics, Inc.(1) | 2 | 5 |
|  Adaptive Biotechnologies Corp.(1) | 29 | 396 |
|  ADC Therapeutics SA(1) | 19 | 72 |
|  Addus HomeCare Corp.(1) | 67 | 6247 |
|  ADMA Biologics, Inc.(1) | 471 | 4245 |
|  Aduro Bioteech, Inc.(1)(3) | 5 | 10 |
|  Agilent Technologies, Inc. | 202 | 23024 |
|  agilon health, Inc.(1) | 2 | 19 |
|  AirSculpt Technologies, Inc.(1) | 2 | 6 |
|  Akebia Therapeutics, Inc.(1) | 6 | 8 |
|  Akero Therapeutics, Inc.(1)(3) | 14 | 9 |
|  Aktis Oncology, Inc.(1) | 2 | 35 |
|  Aldeyra Therapeutics, Inc.(1) | 9 | 15 |
|  Alector, Inc.(1) | 2 | 3 |
|  Align Technology, Inc.(1) | 57 | 9736 |
|  Alignment Healthcare, Inc.(1) | 243 | 4278 |
|  Alkermes Plc(1) | 46 | 1623 |
|  Alnylam Pharmaceuticals, Inc.(1) | 65 | 21643 |
|  Alpha Teknova, Inc.(1) | 2 | 6 |
|  Alphatec Holdings, Inc.(1) | 537 | 5840 |
|  Altimmune, Inc.(1) | 25 | 76 |
|  Amicus Therapeutics, Inc.(1) | 57 | 822 |
|  AMN Healthcare Services, Inc.(1) | 145 | 2658 |
|  Amneal Pharmaceuticals, Inc.(1) | 25 | 313 |
|  Amphastar Pharmaceuticals, Inc.(1)(2) | 0 | 8 |
|  Amylyx Pharmaceuticals, Inc.(1) | 210 | 2918 |
|  AnaptysBio, Inc.(1) | 13 | 730 |
|  Anavex Life Sciences Corp.(1) | 17 | 51 |
|  AngioDynamics, Inc.(1) | 2 | 20 |
|  ANI Pharmaceuticals, Inc.(1) | 26 | 1964 |
|  Anteris Technologies Global Corp.(1) | 15 | 83 |
|  Apellis Pharmaceuticals, Inc.(1) | 21 | 836 |

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------

---

| | | |
|:---|:---|:---|
|  Apogee Therapeutics, Inc.(1) | 362 | 30494 |
|  Aquestive Therapeutics, Inc.(1) | 693 | 2875 |
|  Arbutus Biopharma Corp.(1) | 27 | 124 |
|  Arcellx, Inc.(1) | 7 | 840 |
|  Arcturus Therapeutics Holdings, Inc.(1) | 2 | 14 |
|  Arcus Biosciences, Inc.(1) | 12 | 254 |
|  Arcutis Biotherapeutics, Inc.(1) | 334 | 7879 |
|  Ardelyx, Inc.(1) | 46 | 274 |
|  Ardent Health, Inc.(1)(2) | 0 | 2 |
|  Argenx SE - ADR(1) | 127 | 92463 |
|  ArriVent Biopharma, Inc.(1) | 6 | 141 |
|  Arrowhead Pharmaceuticals, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;17086 |
|  ARS Pharmaceuticals, Inc.(1) | 11 | 91 |
|  Artivion, Inc.(1) | 7 | 245 |
|  Arvinas, Inc.(1) | 297 | 3151 |
|  Ascendis Pharma - ADR(1) | 547 | 125203 |
|  Astrana Health, Inc.(1) | 8 | 189 |
|  Atlantic International Corp.(1) | 1 | 4 |
|  AtriCure, Inc.(1) | 188 | 5351 |
|  Atrium Therapeutics, Inc.(1) | 2 | 27 |
|  aTyr Pharma, Inc.(1) | 16 | 12 |
|  Aura Biosciences, Inc.(1) | 2 | 15 |
|  Aurinia Pharmaceuticals, Inc.(1) | 23 | 340 |
|  Aveanna Healthcare Holdings, Inc.(1) | 439 | 2827 |
|  Avita Medical, Inc.(1) | 3 | 9 |
|  Axogen, Inc.(1) | 9 | 304 |
|  Axsome Therapeutics, Inc.(1) | 39 | 6558 |
|  Azenta, Inc.(1) | 155 | 3268 |
|  Beam Therapeutics, Inc.(1) | 18 | 433 |
|  Benitec Biopharma, Inc.(1) | 4 | 38 |
|  Beta Bionics, Inc.(1) | 7 | 66 |
|  Bicara Therapeutics, Inc.(1)(2) | 0 | 10 |
|  BioCryst Pharmaceuticals, Inc.(1) | 132 | 1259 |
|  Biohaven Ltd.(1) | 22 | 189 |
|  BioLife Solutions, Inc.(1) | 334 | 6381 |
|  Biote Corp. - Class A(1) | 1 | 2 |
|  Bio-Techne Corp. | 808 | 42239 |
|  Bioventus, Inc. - Class A(1) | 9 | 79 |
|  Bridgebio Pharma, Inc.(1) | 332 | 24679 |
|  Bright Minds Biosciences, Inc.(1) | 1 | 96 |
|  BrightSpring Health Services, Inc.(1) | 293 | 12473 |
|  Brookdale Senior Living, Inc.(1) | 104 | 1425 |
|  Butterfly Network, Inc. - Class A(1) | 37 | 150 |
|  Candel Therapeutics, Inc.(1) | 7 | 36 |
|  Capricor Therapeutics, Inc.(1) | 8 | 252 |
|  CapsoVision, Inc.(1) | 3 | 24 |
|  Cardiff Oncology, Inc.(1) | 6 | 10 |
|  Cardinal Health, Inc. | 23 | 4826 |
|  CareDx, Inc.(1) | 10 | 167 |
|  Caris Life Sciences, Inc.(1) | 9 | 153 |
|  Carlsmed, Inc.(1) | 1 | 6 |
|  Cartesian Therapeutics, Inc.(1)(2) | 0 | 2 |
|  Catalyst Pharmaceuticals, Inc.(1) | 251 | 6208 |
|  Celcuity, Inc.(1) | 41 | 4658 |
|  Cencora, Inc. - Class A | 117 | 36708 |
|  Ceribell, Inc.(1) | 5 | 94 |
|  Cerus Corp.(1) | 35 | 63 |
|  CG oncology, Inc.(1) | 41 | 2792 |
|  Chemed Corp.(2) | 0 | 88 |
|  Chinook Therapeutics, Inc.(1)(3) | 3 | 1 |
|  Claritev Corp. - Class A(1) | 2 | 28 |

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------

---

| | | |
|:---|:---|:---|
|  ClearPoint Neuro, Inc.(1) | 5 | 47 |
|  Clover Health Investments Corp. - Class A(1) | 78 | 138 |
|  Codexis, Inc.(1) | 13 | 22 |
|  Cogent Biosciences, Inc.(1) | 26 | 989 |
|  Coherus Oncology, Inc.(1) | 6 | 10 |
|  Collegium Pharmaceutical, Inc.(1) | 6 | 199 |
|  Community Health Systems, Inc.(1) | 16 | 47 |
|  Compass Therapeutics, Inc.(1) | 13 | 70 |
|  Concentra Group Holdings Parent, Inc. | 21 | 449 |
|  Cooper Companies, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;37609 |
|  Corcept Therapeutics, Inc.(1) | 18 | 716 |
|  CorMedix, Inc.(1) | 14 | 96 |
|  CorVel Corp.(1) | 6 | 303 |
|  Corvus Pharmaceuticals, Inc.(1) | 12 | 179 |
|  Crinetics Pharmaceuticals, Inc.(1) | 966 | 35072 |
|  CryoPort, Inc.(1) | 126 | 1043 |
|  CVRx, Inc.(1) | 3 | 28 |
|  Cytokinetics, Inc.(1) | 2 | 164 |
|  DaVita, Inc.(1) | 7 | 1034 |
|  Day One Biopharmaceuticals, Inc.(1) | 1 | 16 |
|  Definium Therapeutics, Inc.(1) | 6 | 111 |
|  Delcath Systems, Inc.(1) | 6 | 55 |
|  Denali Therapeutics, Inc.(1) | 1 | 28 |
|  DexCom, Inc.(1) | 260 | 16327 |
|  DiaMedica Therapeutics, Inc.(1) | 6 | 44 |
|  Dianthus Therapeutics, Inc.(1) | 1 | 50 |
|  Disc Medicine, Inc. - Class A(1) | 5 | 335 |
|  Doximity, Inc. - Class A(1) | 25 | 590 |
|  Dyne Therapeutics, Inc.(1) | 8 | 147 |
|  Edgewise Therapeutics, Inc.(1) | 13 | 404 |
|  Edwards Lifesciences Corp.(1) | 637 | 51040 |
|  Elanco Animal Health, Inc.(1) | 238 | 5692 |
|  Electromed, Inc.(1) | 1 | 32 |
|  Eledon Pharmaceuticals, Inc.(1) | 1 | 4 |
|  Embecta Corp. | 1 | 11 |
|  Enliven Therapeutics, Inc.(1) | 7 | 292 |
|  Ensign Group, Inc. | 25 | 5081 |
|  Esperion Therapeutics, Inc.(1) | 15 | 41 |
|  Eton Pharmaceuticals, Inc.(1) | 5 | 125 |
|  Evolent Health, Inc. - Class A(1) | 8 | 17 |
|  Evolus, Inc.(1) | 10 | 41 |
|  Evommune, Inc.(1) | 1 | 23 |
|  Exelixis, Inc.(1) | 605 | 25934 |
|  EyePoint, Inc.(1) | 136 | 1750 |
|  Fennec Pharmaceuticals, Inc.(1) | 2 | 9 |
|  Foghorn Therapeutics, Inc.(1) | 4 | 21 |
|  Fulcrum Therapeutics, Inc.(1) | 1 | 7 |
|  GeneDx Holdings Corp. - Class A(1) | 4 | 235 |
|  Geron Corp.(1) | 104 | 154 |
|  Ginkgo Bioworks Holdings, Inc.(1) | 1 | 4 |
|  Glaukos Corp.(1) | 96 | 10297 |
|  Globus Medical, Inc. - Class A(1) | 357 | 30747 |
|  Gossamer Bio, Inc.(1) | 37 | 12 |
|  Greenwich Lifesciences, Inc.(1) | 1 | 28 |
|  GTX, Inc.(1)(2)(3) | 0 |  |
|  Guardant Health, Inc.(1) | 539 | 49804 |
|  Guardian Pharmacy Services, Inc. - Class A(1) | 4 | 162 |
|  Gyre Therapeutics, Inc.(1) | 2 | 17 |
|  Haemonetics Corp.(1) | 9 | 505 |
|  Halozyme Therapeutics, Inc.(1) | 241 | 15545 |
|  Harmony Biosciences Holdings, Inc.(1) | 82 | 2305 |

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------

---

| | | |
|:---|:---|:---|
|  Harrow, Inc.(1) | 6 | 214 |
|  HealthEquity, Inc.(1) | 101 | 8472 |
|  HealthStream, Inc. | 2 | 38 |
|  HeartFlow, Inc.(1) | 2 | 49 |
|  Heron Therapeutics, Inc.(1) | 4 | 3 |
|  Hims & Hers Health, Inc.(1) | 39 | 812 |
|  Humacyte, Inc.(1) | 5 | 3 |
|  ICON Plc(1) | 77 | 8544 |
|  ICU Medical, Inc.(1) | 3 | 447 |
|  IDEXX Laboratories, Inc.(1) | 30 | &nbsp;&nbsp;&nbsp;&nbsp;17055 |
|  Illumina, Inc.(1) | 62 | 7615 |
|  ImmunityBio, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 | 2847 |
|  Immunome, Inc.(1) | 19 | 425 |
|  Immunovant, Inc.(1) | 16 | 386 |
|  Incyte Corp.(1) | 96 | 9075 |
|  Indivior Pharmaceuticals, Inc.(1) | 282 | 8591 |
|  Inhibrx, Inc.(1)(3) | 4 | 3 |
|  Inmune Bio, Inc.(1) | 3 | 3 |
|  Innovage Holding Corp.(1) | 1 | 11 |
|  Innoviva, Inc.(1) | 12 | 289 |
|  Insmed, Inc.(1) | 662 | 108246 |
|  Inspire Medical Systems, Inc.(1) | 5 | 279 |
|  Insulet Corp.(1) | 167 | 35085 |
|  Integer Holdings Corp.(1) | 115 | 10105 |
|  Ionis Pharmaceuticals, Inc.(1) | 154 | 11552 |
|  iRadimed Corp. | 2 | 149 |
|  IRhythm Holdings, Inc.(1) | 354 | 41746 |
|  Ironwood Pharmaceuticals, Inc. - Class A(1) | 901 | 3164 |
|  Janux Therapeutics, Inc.(1) | 3 | 35 |
|  Joint Corp.(1) | 2 | 19 |
|  Journey Medical Corp.(1) | 4 | 17 |
|  KalVista Pharmaceuticals, Inc.(1) | 7 | 150 |
|  Keros Therapeutics, Inc.(1) | 149 | 1648 |
|  Kestra Medical Technologies Ltd.(1) | 4 | 88 |
|  KORU Medical Systems, Inc.(1) | 8 | 34 |
|  Krystal Biotech, Inc.(1) | 15 | 3780 |
|  Kymera Therapeutics, Inc.(1) | 129 | 10740 |
|  Lantheus Holdings, Inc.(1) | 12 | 945 |
|  LB Pharmaceuticals, Inc.(1) | 2 | 51 |
|  LeMaitre Vascular, Inc. | 23 | 2501 |
|  LENSAR, Inc.(1) | 2 | 12 |
|  LENZ Therapeutics, Inc.(1) | 4 | 34 |
|  Lifecore Biomedical, Inc.(1) | 4 | 15 |
|  LifeMD, Inc.(1) | 318 | 1148 |
|  LifeStance Health Group, Inc.(1) | 18 | 112 |
|  Ligand Pharmaceuticals, Inc.(1) | 78 | 15532 |
|  Liquidia Corp.(1) | 128 | 4830 |
|  LivaNova Plc(1) | 116 | 7394 |
|  Lucid Diagnostics, Inc.(1) | 6 | 6 |
|  Lumexa Imaging Holdings, Inc.(1) | 1 | 6 |
|  Madrigal Pharmaceuticals, Inc.(1) | 10 | 5383 |
|  MannKind Corp.(1) | 58 | 143 |
|  MapLight Therapeutics, Inc.(1) | 2 | 39 |
|  Masimo Corp.(1) | 9 | 1533 |
|  Maze Therapeutics, Inc.(1)(2) | 0 | 9 |
|  MediWound Ltd.(1) | 2 | 28 |
|  Medline, Inc. - Class A(1) | 472 | 20991 |
|  Medpace Holdings, Inc.(1) | 31 | 14669 |
|  MeiraGTx Holdings Plc(1) | 6 | 53 |
|  Merit Medical Systems, Inc.(1) | 10 | 713 |
|  Mesa Laboratories, Inc. | 1 | 90 |

---

------

---

| | | |
|:---|:---|:---|
|  Mettler-Toledo International, Inc.(1) | 23 | 29008 |
|  MiMedx Group, Inc.(1) | 23 | 90 |
|  Mineralys Therapeutics, Inc.(1) | 9 | 247 |
|  Mirum Pharmaceuticals, Inc.(1) | 131 | 12059 |
|  Molina Healthcare, Inc.(1) | 5 | 702 |
|  Monopar Therapeutics, Inc.(1) | 1 | 47 |
|  Myomo, Inc.(1) | 7 | 4 |
|  Nano-X Imaging Ltd.(1) | 3 | 6 |
|  Natera, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;21466 |
|  National Research Corp. | 2 | 39 |
|  NeoGenomics, Inc.(1) | 2 | 17 |
|  Neurocrine Biosciences, Inc.(1) | 16 | 2077 |
|  Neuronetics, Inc.(1) | 8 | 11 |
|  NeuroPace, Inc.(1) | 5 | 64 |
|  Novavax, Inc.(1) | 23 | 191 |
|  Novocure Ltd.(1) | 19 | 211 |
|  Nutex Health, Inc.(1) | 1 | 91 |
|  Nuvalent, Inc. - Class A(1) | 115 | 11733 |
|  Nuvation Bio, Inc.(1) | 4 | 17 |
|  Nuvectis Pharma, Inc.(1) | 3 | 24 |
|  Ocular Therapeutix, Inc.(1) | 36 | 302 |
|  Omada Health, Inc.(1) | 4 | 49 |
|  Omeros Corp.(1) | 11 | 121 |
|  OmniAb, Inc.(1) | 2 | 3 |
|  OmniAb, Inc. - Class CR3(1)(2)(3)(6) | 19 |  |
|  OmniAb, Inc. - Class CR4(1)(2)(3)(6) | 19 |  |
|  Oncology Institute, Inc.(1) | 14 | 43 |
|  OptimizeRx Corp.(1) | 3 | 19 |
|  Option Care Health, Inc.(1) | 30 | 819 |
|  Organogenesis Holdings, Inc. - Class A(1) | 14 | 32 |
|  ORIC Pharmaceuticals, Inc.(1) | 4 | 47 |
|  OrthoPediatrics Corp.(1) | 1 | 13 |
|  Outset Medical, Inc.(1) | 1 | 5 |
|  Pacira BioSciences, Inc.(1) | 1 | 16 |
|  PACS Group, Inc.(1) | 8 | 253 |
|  Palvella Therapeutics, Inc.(1) | 1 | 172 |
|  Pennant Group, Inc.(1) | 6 | 198 |
|  Penumbra, Inc.(1) | 128 | 42101 |
|  Phathom Pharmaceuticals, Inc.(1) | 3 | 28 |
|  Phibro Animal Health Corp. - Class A | 66 | 3663 |
|  Phreesia, Inc.(1) | 11 | 91 |
|  Praxis Precision Medicines, Inc.(1) | 130 | 41951 |
|  Precigen, Inc.(1) | 32 | 124 |
|  Prestige Consumer Healthcare, Inc.(1) | 209 | 12401 |
|  Privia Health Group, Inc.(1) | 22 | 456 |
|  PROCEPT BioRobotics Corp.(1) | 66 | 1651 |
|  Pro-Dex, Inc.(1)(2) | 0 | 21 |
|  Progyny, Inc.(1) | 14 | 245 |
|  Protagonist Therapeutics, Inc.(1) | 11 | 1171 |
|  Protalix BioTherapeutics, Inc.(1) | 14 | 30 |
|  Prothena Corp. Plc(1) | 202 | 1960 |
|  PTC Therapeutics, Inc.(1) | 324 | 22097 |
|  Pulmonx Corp.(1) | 8 | 11 |
|  Pulse Biosciences, Inc.(1) | 3 | 73 |
|  Puma Biotechnology, Inc.(1) | 118 | 755 |
|  Quanterix Corp.(1) | 1 | 3 |
|  QuidelOrtho Corp.(1) | 51 | 835 |
|  RadNet, Inc.(1) | 11 | 589 |
|  Recursion Pharmaceuticals, Inc. - Class A(1) | 87 | 267 |
|  Repligen Corp.(1) | 328 | 38700 |
|  ResMed, Inc. | 50 | 11319 |

---

------

---

| | | |
|:---|:---|:---|
|  Rezolute, Inc.(1) | 13 | 41 |
|  Rhythm Pharmaceuticals, Inc.(1) | 47 | 4127 |
|  Rigel Pharmaceuticals, Inc.(1) | 3 | 92 |
|  Rocket Pharmaceuticals, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525 |
|  RxSight, Inc.(1) | 289 | 1779 |
|  Sana Biotechnology, Inc.(1) | 4 | 11 |
|  Sanara Medtech, Inc.(1) | 1 | 11 |
|  SANUWAVE Health, Inc.(1) | 1 | 25 |
|  Sarepta Therapeutics, Inc.(1) | 16 | 338 |
|  Savara, Inc.(1) | 28 | 153 |
|  Scholar Rock Holding Corp.(1) | 15 | 751 |
|  Schrodinger, Inc.(1) | 11 | 123 |
|  SELLAS Life Sciences Group, Inc.(1) | 33 | 138 |
|  Shoulder Innovations, Inc.(1) | 1 | 17 |
|  SI-BONE, Inc.(1) | 7 | 93 |
|  SIGA Technologies, Inc. | 7 | 35 |
|  Sight Sciences, Inc.(1) | 8 | 31 |
|  Simulations Plus, Inc.(1) | 3 | 39 |
|  Sionna Therapeutics, Inc.(1) | 3 | 123 |
|  Soleno Therapeutics, Inc.(1) | 10 | 321 |
|  Sonida Senior Living, Inc.(1) | 1 | 22 |
|  Sotera Health Co.(1) | 5 | 72 |
|  Spyre Therapeutics, Inc.(1) | 9 | 445 |
|  STAAR Surgical Co.(1) | 6 | 105 |
|  Stereotaxis, Inc.(1) | 10 | 18 |
|  STERIS Plc | 93 | 20565 |
|  Stoke Therapeutics, Inc.(1) | 9 | 304 |
|  Strive, Inc. - Class B(1) | 2 | 16 |
|  Structure Therapeutics, Inc. - ADR(1) | 148 | 7120 |
|  Summit Therapeutics, Inc.(1) | 23 | 429 |
|  Supernus Pharmaceuticals, Inc.(1) | 217 | 11210 |
|  Syndax Pharmaceuticals, Inc.(1) | 15 | 357 |
|  Tactile Systems Technology, Inc.(1) | 131 | 3410 |
|  Talkspace, Inc.(1) | 27 | 141 |
|  Tandem Diabetes Care, Inc.(1) | 35 | 662 |
|  Tarsus Pharmaceuticals, Inc.(1) | 34 | 2412 |
|  Taysha Gene Therapies, Inc.(1) | 43 | 190 |
|  Tectonic Therapeutic, Inc.(1)(2) | 0 | 12 |
|  Teladoc Health, Inc.(1) | 515 | 2808 |
|  Tempus AI, Inc. - Class A(1) | 19 | 860 |
|  Tevogen Bio Holdings, Inc.(1)(2) | 0 | 0 |
|  TG Therapeutics, Inc.(1) | 28 | 920 |
|  Theravance Biopharma, Inc.(1) | 6 | 95 |
|  TransMedics Group, Inc.(1) | 35 | 3441 |
|  Travere Therapeutics, Inc. - Class Preferre(1) | 333 | 9904 |
|  Treace Medical Concepts, Inc.(1) | 9 | 13 |
|  Trevi Therapeutics, Inc.(1) | 18 | 217 |
|  TriSalus Life Sciences, Inc.(1) | 1 | 4 |
|  TruBridge, Inc.(1) | 2 | 27 |
|  TuHURA Biosciences, Inc.(1) | 7 | 13 |
|  Tvardi Therapeutics, Inc.(1)(2) | 0 | 1 |
|  Twist Bioscience Corp.(1) | 786 | 37343 |
|  UFP Technologies, Inc.(1) | 1 | 280 |
|  Ultragenyx Pharmaceutical, Inc.(1) | 18 | 377 |
|  UroGen Pharma Ltd.(1) | 6 | 113 |
|  US Physical Therapy, Inc. | 2 | 130 |
|  Veeva Systems, Inc. - Class A(1) | 269 | 47185 |
|  Vera Therapeutics, Inc. - Class A(1) | 12 | 474 |
|  Veracyte, Inc.(1) | 873 | 28122 |
|  Verastem, Inc.(1) | 7 | 37 |
|  Vericel Corp.(1) | 212 | 6826 |

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------

---

| | | |
|:---|:---|:---|
|  Viemed Healthcare, Inc.(1) | 6 | 57.0 |
|  Viking Therapeutics, Inc.(1) | 2 | 54.0 |
|  Viridian Therapeutics, Inc.(1) | 141 | 2766.0 |
|  Waters Corp.(1) | 195 | 58108.0 |
|  WaVe Life Sciences Ltd.(1) | 369 | 2677.0 |
|  Waystar Holding Corp.(1) | 626 | 15096.0 |
|  West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | 79007.0 |
|  Xenon Pharmaceuticals, Inc.(1) | 473 | 27477.0 |
|  Xeris Biopharma Holdings, Inc.(1) | 372 | 2160.0 |
|  XOMA Royalty Corp.(1) | 1 | 41.0 |
|  Zevra Therapeutics, Inc.(1) | 11 | 100.0 |
|  Zymeworks, Inc.(1) | 9 | 237.0 |
|  Total Healthcare | Total Healthcare | 1845992.0 |
|  **Industrials – 25.95%** |  |  |
|  AAON, Inc. | 583 | 48280.0 |
|  AAR Corp.(1) | 2 | 202.0 |
|  ACV Auctions, Inc. - Class A(1) | 129 | 546.0 |
|  Advanced Drainage Systems, Inc. | 73 | 10003.0 |
|  Aebi Schmidt Holding AG | 1 | 6.0 |
|  Aerovironment, Inc.(1) | 131 | 23912.0 |
|  AIRO Group Holdings, Inc.(1) | 3 | 20.0 |
|  Alamo Group, Inc. | 1 | 98.0 |
|  Alaska Air Group, Inc.(1) | 4 | 133.0 |
|  Albany International Corp. - Class A | 2 | 89.0 |
|  Allegiant Travel Co. - Class A(1)(2) | 0 | 39.0 |
|  Alliance Laundry Holdings, Inc.(1) | 570 | 11813.0 |
|  Allient, Inc.(2) | 0 | 9.0 |
|  Allison Transmission Holdings, Inc. | 152 | 17836.0 |
|  Alta Equipment Group, Inc. | 1 | 6.0 |
|  American Airlines Group, Inc.(1) | 9 | 94.0 |
|  American Superconductor Corp.(1) | 9 | 297.0 |
|  AMETEK, Inc. | 136 | 29153.0 |
|  Amprius Technologies, Inc.(1) | 134 | 2258.0 |
|  API Group Corp.(1) | 1245 | 50436.0 |
|  Apogee Enterprises, Inc. | 21 | 688.0 |
|  Applied Industrial Technologies, Inc. | 42 | 11265.0 |
|  Archer Aviation, Inc. - Class A(1) | 116 | 601.0 |
|  Arcosa, Inc. | 3 | 273.0 |
|  Argan, Inc. | 3 | 1395.0 |
|  Armstrong World Industries, Inc. | 2 | 398.0 |
|  Array Technologies, Inc.(1) | 6 | 46.0 |
|  Astronics Corp.(1) | 5 | 363.0 |
|  ATI, Inc.(1) | 147 | 21400.0 |
|  Atkore, Inc. | 18 | 1049.0 |
|  Atmus Filtration Technologies, Inc. | 299 | 16990.0 |
|  Avis Budget Group, Inc.(1) | 1 | 166.0 |
|  Axon Enterprise, Inc.(1) | 113 | 48193.0 |
|  AZZ, Inc. | 6 | 708.0 |
|  Barrett Business Services, Inc. | 5 | 141.0 |
|  Beta Technologies, Inc. - Class A(1) | 4 | 57.0 |
|  BlackSky Technology, Inc. - Class A(1) | 6 | 151.0 |
|  Bloom Energy Corp. - Class A(1) | 657 | 88971.0 |
|  Blue Bird Corp.(1) | 83 | 4721.0 |
|  Booz Allen Hamilton Holding Corp. - Class A | 23 | 1783.0 |
|  Bowman Consulting Group Ltd. - Class A(1) | 3 | 74.0 |
|  Brink's Co. | 8 | 822.0 |
|  Broadridge Financial Solutions, Inc. | 20 | 3284.0 |
|  Brookfield Business Corp. - Class A(1) | 2 | 49.0 |
|  BWX Technologies, Inc. | 340 | 69532.0 |
|  Byrna Technologies, Inc.(1) | 4 | 33.0 |
|  CACI International, Inc. - Class A(1) | 46 | 24829.0 |

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------

---

| | | |
|:---|:---|:---|
|  Cadre Holdings, Inc. | 226 | 6932 |
|  Cardinal Infrastructure Group, Inc. - Class A(1) | 1 | 34 |
|  Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | 34667 |
|  Carpenter Technology Corp. | 83 | 32909 |
|  Casella Waste Systems, Inc. - Class A(1) | 12 | 951 |
|  CBIZ, Inc.(1) | 9 | 252 |
|  CECO Environmental Corp.(1) | 6 | 338 |
|  Centuri Holdings, Inc.(1) | 17 | 489 |
|  CH Robinson Worldwide, Inc. | 65 | 10815 |
|  Chart Industries, Inc.(1) | 9 | 1783 |
|  Cimpress Plc(1) | 1 | 50 |
|  Comfort Systems USA, Inc. | 84 | &nbsp;&nbsp;&nbsp;&nbsp;115610 |
|  CompX International, Inc.(2) | 0 | 6 |
|  Construction Partners, Inc. - Class A(1) | 86 | 9550 |
|  Core & Main, Inc. - Class A(1) | 21 | 1043 |
|  CoreCivic, Inc.(1) | 3 | 57 |
|  Costamare Bulkers Holdings Ltd.(1)(2) | 0 | 2 |
|  Covenant Logistics Group, Inc. - Class A | 1 | 20 |
|  CRA International, Inc. | 41 | 6570 |
|  Crane Co. | 57 | 9716 |
|  CSG Systems International, Inc. | 5 | 376 |
|  CSW Industrials, Inc. | 28 | 7418 |
|  Curtiss-Wright Corp. | 54 | 36753 |
|  Distribution Solutions Group, Inc.(1) | 2 | 46 |
|  Douglas Dynamics, Inc. | 4 | 157 |
|  DXP Enterprises, Inc.(1) | 2 | 346 |
|  Dycom Industries, Inc.(1) | 6 | 1885 |
|  EMCOR Group, Inc. | 13 | 9292 |
|  Energy Recovery, Inc.(1) | 10 | 100 |
|  Enerpac Tool Group Corp. - Class A | 10 | 371 |
|  EnerSys | 13 | 2296 |
|  Enovix Corp.(1) | 123 | 635 |
|  Enpro, Inc. | 1 | 129 |
|  Eos Energy Enterprises, Inc.(1) | 2535 | 12575 |
|  Equifax, Inc. | 4 | 727 |
|  Esab Corp. | 406 | 39264 |
|  ESCO Technologies, Inc. | 5 | 1396 |
|  Eve Holding, Inc.(1) | 18 | 45 |
|  Everus Construction Group, Inc.(1) | 118 | 13928 |
|  ExlService Holdings, Inc.(1) | 29 | 897 |
|  Exponent, Inc. | 10 | 621 |
|  Falcon's Beyond Global, Inc. - Class A(1) | 3 | 37 |
|  Fastenal Co. | 1163 | 53942 |
|  Federal Signal Corp. | 31 | 3352 |
|  Ferguson Enterprises, Inc. | 2 | 500 |
|  Firefly Aerospace, Inc.(1) | 3 | 79 |
|  First Advantage Corp.(1) | 10 | 119 |
|  Flowserve Corp. | 206 | 15132 |
|  Fluence Energy, Inc. - Class A(1) | 167 | 2294 |
|  Fluor Corp.(1) | 57 | 2673 |
|  Forgent Power Solutions, Inc. - Class A(1) | 447 | 13070 |
|  Forward Air Corp.(1) | 2 | 26 |
|  Franklin Covey Co.(1) | 138 | 2172 |
|  Franklin Electric Co., Inc. | 7 | 682 |
|  Frontier Group Holdings, Inc.(1) | 8 | 27 |
|  FTAI Aviation Ltd. | 275 | 67330 |
|  FTAI Infrastructure, Inc. | 21 | 102 |
|  Gates Industrial Corp. Plc(1) | 651 | 14725 |
|  GATX Corp. | 1 | 87 |
|  Generac Holdings, Inc.(1) | 38 | 7500 |
|  GEO Group, Inc.(1) | 25 | 427 |

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---

| | | |
|:---|:---|:---|
|  Global Industrial Co. | 18 | 576 |
|  Gorman-Rupp Co. | 4 | 250 |
|  Graco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;20655 |
|  Graham Corp.(1) | 2 | 156 |
|  Granite Construction, Inc. | 49 | 5848 |
|  Griffon Corp. | 39 | 2856 |
|  Hayward Holdings, Inc.(1) | 708 | 9477 |
|  Healthcare Services Group, Inc.(1) | 6 | 113 |
|  HEICO Corp. | 8 | 2212 |
|  HEICO Corp. - Class A | 82 | 17360 |
|  Herc Holdings, Inc. | 6 | 620 |
|  Hertz Global Holdings, Inc.(1) | 22 | 103 |
|  HireQuest, Inc. | 1 | 6 |
|  HNI Corp. | 5 | 182 |
|  Howmet Aerospace, Inc. | 76 | 17597 |
|  Hubbell, Inc. - Class B | 21 | 10111 |
|  Huron Consulting Group, Inc.(1) | 71 | 9060 |
|  IBEX Holdings Ltd.(1) | 2 | 52 |
|  IDEX Corp. | 212 | 40185 |
|  IES Holdings, Inc.(1) | 2 | 821 |
|  Ingersoll Rand, Inc. | 286 | 22927 |
|  Innodata, Inc.(1) | 6 | 227 |
|  Insperity, Inc. | 89 | 2401 |
|  Insteel Industries, Inc. | 2 | 67 |
|  Interface, Inc. - Class A | 31 | 765 |
|  Intuitive Machines, Inc. - Class A(1) | 1 | 26 |
|  Janus International Group, Inc.(1) | 10 | 50 |
|  JB Hunt Transport Services, Inc. | 33 | 6972 |
|  JBT Marel Corp. | 5 | 614 |
|  JELD-WEN Holding, Inc.(1) | 383 | 475 |
|  Joby Aviation, Inc.(1) | 226 | 1868 |
|  Kadant, Inc. | 2 | 657 |
|  Karat Packaging, Inc. | 2 | 48 |
|  Karman Holdings, Inc.(1) | 613 | 49064 |
|  KBR, Inc. | 2 | 76 |
|  Kforce, Inc. | 36 | 1047 |
|  Korn Ferry | 5 | 285 |
|  Kornit Digital Ltd.(1) | 179 | 2631 |
|  Kratos Defense & Security Solutions, Inc.(1) | 298 | 21036 |
|  KULR Technology Group, Inc.(1) | 7 | 17 |
|  L3Harris Technologies, Inc. | 127 | 43958 |
|  Landstar System, Inc. | 39 | 6240 |
|  Legalzoom.com, Inc.(1) | 24 | 138 |
|  Legence Corp. - Class A(1) | 85 | 4808 |
|  Lennox International, Inc. | 6 | 2805 |
|  Leonardo DRS, Inc. | 276 | 12294 |
|  Limbach Holdings, Inc.(1) | 2 | 161 |
|  Lincoln Electric Holdings, Inc. | 169 | 42156 |
|  Lindsay Corp. | 2 | 238 |
|  Liquidity Services, Inc.(1) | 4 | 135 |
|  Loar Holdings, Inc.(1) | 7 | 417 |
|  LSI Industries, Inc. | 4 | 74 |
|  Lyft, Inc. - Class A(1) | 11 | 151 |
|  MasTec, Inc.(1) | 74 | 23934 |
|  Matrix Service Co.(1) | 1 | 14 |
|  Maximus, Inc. | 117 | 7491 |
|  Mayville Engineering Co., Inc.(1)(2) | 0 | 5 |
|  McGrath RentCorp | 4 | 394 |
|  Mercury Systems, Inc.(1) | 155 | 11288 |
|  Microvast Holdings, Inc.(1) | 25 | 37 |
|  Middleby Corp.(1) | 37 | 4897 |

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------

---

| | | |
|:---|:---|:---|
|  Modine Manufacturing Co.(1) | 111 | 24085 |
|  Moog, Inc. - Class A | 20 | 5821 |
|  MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;21641 |
|  Mueller Water Products, Inc. - Class A | 457 | 12572 |
|  MYR Group, Inc.(1) | 9 | 2514 |
|  NANO Nuclear Energy, Inc.(1) | 7 | 148 |
|  Nextpower, Inc. - Class A(1) | 322 | 38788 |
|  Nordson Corp. | 88 | 23413 |
|  NuScale Power Corp.(1) | 30 | 329 |
|  nVent Electric Plc | 93 | 11000 |
|  Old Dominion Freight Line, Inc. | 2 | 385 |
|  Omega Flex, Inc. | 1 | 23 |
|  Orion Group Holdings, Inc.(1) | 2 | 17 |
|  Park Aerospace Corp. | 2 | 50 |
|  Paychex, Inc. | 19 | 1775 |
|  Paycom Software, Inc. | 5 | 630 |
|  Paylocity Holding Corp.(1) | 8 | 830 |
|  Perma-Fix Environmental Services, Inc.(1) | 1 | 5 |
|  Pitney Bowes, Inc. | 227 | 2512 |
|  Planet Labs PBC(1) | 1451 | 40550 |
|  Powell Industries, Inc. | 26 | 13972 |
|  Power Solutions International, Inc.(1) | 20 | 1219 |
|  Preformed Line Products Co.(2) | 0 | 9 |
|  Primoris Services Corp. | 221 | 31622 |
|  Public Policy Holding Co., Inc.(1)(2) | 0 | 5 |
|  Quad/Graphics, Inc. | 4 | 25 |
|  Quanta Services, Inc. | 90 | 49516 |
|  QXO, Inc.(1) | 253 | 4912 |
|  RB Global, Inc. | 2 | 200 |
|  RBC Bearings, Inc.(1) | 229 | 124457 |
|  RCM Technologies, Inc.(1) | 1 | 20 |
|  Red Cat Holdings, Inc.(1) | 20 | 260 |
|  Redwire Corp.(1) | 20 | 171 |
|  Resolute Holdings Management, Inc.(1)(2) | 0 | 52 |
|  Richtech Robotics, Inc. - Class B(1) | 32 | 66 |
|  Rocket Lab Corp.(1) | 549 | 35250 |
|  Rockwell Automation, Inc. | 26 | 9355 |
|  Rollins, Inc. | 57 | 3043 |
|  Rush Enterprises, Inc. - Class A | 6 | 411 |
|  Rush Enterprises, Inc. - Class B | 1 | 60 |
|  RXO, Inc.(1) | 2 | 29 |
|  Saia, Inc.(1) | 78 | 27568 |
|  Satellogic, Inc. - Class A(1) | 13 | 69 |
|  Shoals Technologies Group, Inc. - Class A(1) | 5 | 36 |
|  Simpson Manufacturing Co., Inc. | 54 | 9265 |
|  SiteOne Landscape Supply, Inc.(1) | 142 | 18933 |
|  Sky Harbour Group Corp. - Class A(1) | 4 | 42 |
|  SKYX Platforms Corp.(1) | 17 | 19 |
|  Southwest Airlines Co. | 9 | 352 |
|  Spire Global, Inc.(1) | 5 | 67 |
|  SPX Technologies, Inc.(1) | 9 | 1839 |
|  StandardAero, Inc.(1) | 4 | 106 |
|  Standex International Corp. | 61 | 15444 |
|  Sterling Infrastructure, Inc.(1) | 49 | 19848 |
|  Sun Country Airlines Holdings, Inc.(1) | 6 | 93 |
|  SunPower, Inc.(1) | 3 | 4 |
|  Tecnoglass, Inc. | 5 | 229 |
|  Terex Corp. | 9 | 535 |
|  Tetra Tech, Inc. | 9 | 279 |
|  Thermon Group Holdings, Inc.(1) | 1 | 36 |
|  TIC Solutions, Inc.(1) | 9 | 58 |

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------

---

| | | |
|:---|:---|:---|
|  Toro Co. | 110 | 10306 |
|  Transcat, Inc.(1) | 1 | 63 |
|  TriNet Group, Inc. | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3080 |
|  Trinity Industries, Inc. | 7 | 230 |
|  TTEC Holdings, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | 610 |
|  UFP Industries, Inc. | 1 | 55 |
|  U-Haul Holding Co.(1)(2) | 0 | 18 |
|  U-Haul Holding Co. - Class B | 8 | 342 |
|  UL Solutions, Inc. - Class A | 181 | 15491 |
|  Upwork, Inc.(1) | 23 | 257 |
|  V2X, Inc.(1) | 56 | 3867 |
|  Veralto Corp. | 245 | 21639 |
|  Verisk Analytics, Inc. - Class A | 79 | 15084 |
|  Verra Mobility Corp. - Class A(1) | 30 | 435 |
|  Vertiv Holdings Co. - Class A | 146 | 36583 |
|  Vicor Corp.(1) | 4 | 706 |
|  Virgin Galactic Holdings, Inc.(1) | 173 | 421 |
|  Voyager Technologies, Inc. - Class A(1) | 6 | 152 |
|  VSE Corp. | 32 | 5985 |
|  Waste Connections, Inc. | 184 | 29889 |
|  Watts Water Technologies, Inc. - Class A | 26 | 7490 |
|  Werner Enterprises, Inc. | 2 | 53 |
|  WESCO International, Inc. | 87 | 23688 |
|  Willdan Group, Inc.(1) | 14 | 1105 |
|  Willis Lease Finance Corp.(2) | 0 | 12 |
|  WillScot Holdings Corp. - Class A | 9 | 151 |
|  Woodward, Inc. | 200 | 71448 |
|  Worthington Enterprises, Inc. | 15 | 807 |
|  WW Grainger, Inc. | 41 | 44842 |
|  Xometry, Inc. - Class A(1) | 399 | 16312 |
|  XPO, Inc.(1) | 72 | 14032 |
|  Xylem, Inc. | 421 | 50269 |
|  York Space Systems, Inc.(1) | 2 | 45 |
|  Zurn Elkay Water Solutions Corp. | 363 | 16296 |
|  Total Industrials | Total Industrials | 2397994 |
|  **Information Technology – 18.60%** |  |  |
|  908 Devices, Inc.(1) | 4 | 26 |
|  A10 Networks, Inc. | 72 | 1671 |
|  ACI Worldwide, Inc.(1) | 20 | 809 |
|  Adeia, Inc. | 18 | 436 |
|  ADTRAN Holdings, Inc.(1) | 14 | 179 |
|  Advanced Energy Industries, Inc. | 58 | 18572 |
|  Aehr Test Systems(1) | 4 | 165 |
|  Aeluma, Inc.(1)(2) | 0 | 4 |
|  Aeva Technologies, Inc.(1) | 8 | 100 |
|  Agilysys, Inc.(1) | 125 | 8921 |
|  Airship AI Holdings, Inc.(1) | 3 | 7 |
|  Akamai Technologies, Inc.(1) | 380 | 43643 |
|  Alarm.com Holdings, Inc.(1) | 61 | 2623 |
|  Alkami Technology, Inc.(1) | 13 | 205 |
|  Ambarella, Inc.(1) | 84 | 4298 |
|  Ambiq Micro, Inc.(1) | 2 | 55 |
|  Amplitude, Inc. - Class A(1) | 18 | 126 |
|  Appfolio, Inc. - Class A(1) | 4 | 660 |
|  Appian Corp. - Class A(1) | 8 | 183 |
|  Applied Digital Corp.(1) | 208 | 4942 |
|  Applied Optoelectronics, Inc.(1) | 10 | 847 |
|  Arlo Technologies, Inc.(1) | 19 | 275 |
|  Arteris, Inc.(1) | 213 | 3498 |
|  Asana, Inc. - Class A(1) | 301 | 1924 |
|  ASGN, Inc.(1) | 17 | 643 |

---

------

---

| | | |
|:---|:---|:---|
|  Astera Labs, Inc.(1) | 296 | 32411 |
|  Atomera, Inc.(1) | 6 | 23 |
|  AudioEye, Inc.(1) | 1 | 9 |
|  Autodesk, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;25476 |
|  AvePoint, Inc.(1) | 321 | 3049 |
|  Axcelis Technologies, Inc.(1) | 43 | 3994 |
|  Backblaze, Inc. - Class A(1) | 11 | 37 |
|  Badger Meter, Inc. | 14 | 2076 |
|  Belden, Inc. | 7 | 858 |
|  Bentley Systems, Inc. - Class B | 30 | 1052 |
|  BigBear.ai Holdings, Inc.(1) | 19 | 68 |
|  Bitdeer Technologies Group - Class A(1) | 23 | 201 |
|  BK Technologies Corp.(1) | 1 | 41 |
|  Blackbaud, Inc.(1) | 6 | 223 |
|  BlackLine, Inc.(1) | 57 | 2094 |
|  Blaize Holdings, Inc.(1) | 9 | 16 |
|  Blend Labs, Inc. - Class A(1) | 38 | 65 |
|  Box, Inc. - Class A(1) | 94 | 2213 |
|  Braze, Inc. - Class A(1) | 227 | 5350 |
|  C3.ai, Inc. - Class A(1) | 248 | 2090 |
|  Calix, Inc.(1) | 86 | 4228 |
|  CDW Corp. | 2 | 220 |
|  Cerence, Inc.(1) | 390 | 2464 |
|  CEVA, Inc.(1) | 4 | 82 |
|  Chaince Digital Holdings, Inc.(1)(2) | 0 | 2 |
|  Ciena Corp.(1) | 30 | 11614 |
|  Circle Internet Group, Inc. - Class A(1) | 3 | 317 |
|  Clear Secure, Inc. - Class A | 97 | 4678 |
|  Clearfield, Inc.(1) | 1 | 25 |
|  Clearwater Analytics Holdings, Inc. - Class A(1) | 53 | 1259 |
|  Climb Global Solutions, Inc. | 3 | 61 |
|  Cloudflare, Inc. - Class A(1) | 206 | 42404 |
|  Cognex Corp. | 140 | 6879 |
|  Coherent Corp.(1) | 219 | 52277 |
|  Commerce.com, Inc.(1) | 13 | 34 |
|  Commvault Systems, Inc.(1) | 8 | 657 |
|  Core Scientific, Inc.(1) | 46 | 689 |
|  CPI Card Group, Inc.(1) | 1 | 18 |
|  Credo Technology Group Holding Ltd.(1) | 285 | 26752 |
|  Crexendo, Inc.(1) | 3 | 22 |
|  CS Disco, Inc.(1) | 4 | 14 |
|  CSP, Inc. | 1 | 9 |
|  CTS Corp. | 1 | 36 |
|  Daily Journal Corp.(1)(2) | 0 | 90 |
|  Daktronics, Inc.(1) | 1 | 27 |
|  Datadog, Inc. - Class A(1) | 289 | 34169 |
|  Diebold Nixdorf, Inc.(1) | 4 | 330 |
|  Digi International, Inc.(1) | 70 | 3350 |
|  Digimarc Corp.(1) | 3 | 15 |
|  Digital Turbine, Inc.(1) | 14 | 39 |
|  DigitalOcean Holdings, Inc.(1) | 133 | 11428 |
|  Docusign, Inc. - Class A(1) | 28 | 1351 |
|  Domo, Inc. - Class B(1) | 5 | 17 |
|  Dropbox, Inc. - Class A(1) | 9 | 205 |
|  D-Wave Quantum, Inc.(1) | 149 | 2145 |
|  Dynatrace, Inc.(1) | 234 | 8665 |
|  eGain Corp.(1) | 2 | 17 |
|  Elastic NV(1) | 17 | 870 |
|  Enphase Energy, Inc.(1) | 24 | 913 |
|  Entegris, Inc. | 5 | 552 |
|  EverCommerce, Inc.(1) | 3 | 32 |

---

------

---

| | | |
|:---|:---|:---|
|  Everpure, Inc. - Class A(1) | 1116 | 65881 |
|  Evolv Technologies Holdings, Inc.(1) | 30 | 182 |
|  Expensify, Inc. - Class A(1) | 6 | 5 |
|  Extreme Networks, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | 3724 |
|  Fabrinet(1) | 76 | &nbsp;&nbsp;&nbsp;&nbsp;39680 |
|  Fair Isaac Corp.(1) | 19 | 20667 |
|  Five9, Inc.(1) | 133 | 2023 |
|  FormFactor, Inc.(1) | 49 | 4797 |
|  Frequency Electronics, Inc.(1) | 1 | 58 |
|  Freshworks, Inc. - Class A(1) | 199 | 1594 |
|  Gartner, Inc.(1) | 13 | 2113 |
|  Gen Digital, Inc. | 11 | 215 |
|  Gitlab, Inc. - Class A(1) | 940 | 20345 |
|  Globant SA(1) | 1 | 37 |
|  GoDaddy, Inc. - Class A(1) | 26 | 2117 |
|  GPGI, Inc. - Class A | 30 | 517 |
|  Grid Dynamics Holdings, Inc.(1) | 271 | 1543 |
|  Guidewire Software, Inc.(1) | 324 | 48469 |
|  Hackett Group, Inc. | 35 | 461 |
|  Harmonic, Inc.(1) | 6 | 52 |
|  HubSpot, Inc.(1) | 10 | 2363 |
|  I3 Verticals, Inc. - Class A(1)(2) | 0 | 9 |
|  Impinj, Inc.(1) | 5 | 550 |
|  indie Semiconductor, Inc. - Class A(1) | 658 | 2118 |
|  Information Services Group, Inc. | 2 | 9 |
|  Inseego Corp.(1)(2) | 0 | 4 |
|  Insight Enterprises, Inc.(1) | 15 | 990 |
|  Intapp, Inc.(1) | 125 | 3222 |
|  InterDigital, Inc. | 104 | 31527 |
|  IonQ, Inc.(1) | 126 | 3628 |
|  Itron, Inc.(1) | 19 | 1658 |
|  Jabil, Inc. | 13 | 3425 |
|  JFrog Ltd.(1) | 352 | 16537 |
|  Kaltura, Inc.(1) | 18 | 21 |
|  Knowles Corp.(1) | 501 | 12862 |
|  Kopin Corp.(1) | 33 | 75 |
|  Kulicke & Soffa Industries, Inc. | 6 | 375 |
|  Kyndryl Holdings, Inc.(1) | 3 | 35 |
|  Lattice Semiconductor Corp.(1) | 693 | 64291 |
|  Life360, Inc.(1) | 4 | 161 |
|  Littelfuse, Inc. | 38 | 12800 |
|  LiveRamp Holdings, Inc.(1) | 12 | 316 |
|  Lumentum Holdings, Inc.(1) | 55 | 38588 |
|  MACOM Technology Solutions Holdings, Inc.(1) | 285 | 63208 |
|  Manhattan Associates, Inc.(1) | 70 | 9323 |
|  MaxLinear, Inc. - Class A(1) | 218 | 3783 |
|  Microchip Technology, Inc. | 97 | 6299 |
|  MicroVision, Inc.(1) | 37 | 24 |
|  Mirion Technologies, Inc. - Class A(1) | 571 | 10624 |
|  Mitek Systems, Inc.(1) | 2 | 21 |
|  MKS, Inc. | 70 | 15997 |
|  MongoDB, Inc. - Class A(1) | 189 | 46333 |
|  Monolithic Power Systems, Inc. | 38 | 41090 |
|  M-Tron Industries, Inc.(1)(2) | 0 | 33 |
|  Napco Security Technologies, Inc. | 86 | 3389 |
|  Navitas Semiconductor Corp. - Class A(1) | 149 | 1311 |
|  nCino, Inc.(1) | 3 | 45 |
|  Neonode, Inc.(1) | 2 | 3 |
|  NetApp, Inc. | 15 | 1524 |
|  NextNav, Inc.(1) | 18 | 291 |
|  nLight, Inc.(1) | 28 | 1590 |

---

------

---

| | | |
|:---|:---|:---|
|  Nova Ltd.(1) | 31 | 13659 |
|  Novanta, Inc.(1) | 7 | 814 |
|  Nutanix, Inc. - Class A(1) | 1124 | 42711 |
|  NVE Corp. | 1 | 61 |
|  Okta, Inc. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp;41237 |
|  OneSpan, Inc. | 1 | 10 |
|  Onto Innovation, Inc.(1) | 178 | 36572 |
|  Ooma, Inc.(1) | 5 | 69 |
|  OSI Systems, Inc.(1) | 7 | 1833 |
|  Ouster, Inc.(1) | 11 | 198 |
|  Pagaya Technologies Ltd. - Class A(1) | 45 | 527 |
|  PagerDuty, Inc.(1) | 138 | 854 |
|  Palo Alto Networks, Inc.(1) | 122 | 19559 |
|  PAR Technology Corp.(1) | 209 | 2784 |
|  PDF Solutions, Inc.(1) | 25 | 829 |
|  Pegasystems, Inc. | 6 | 246 |
|  Plexus Corp.(1) | 5 | 956 |
|  Porch Group, Inc.(1) | 13 | 97 |
|  Power Integrations, Inc. | 185 | 9476 |
|  Procore Technologies, Inc.(1) | 599 | 34138 |
|  Progress Software Corp.(1) | 8 | 205 |
|  PTC, Inc.(1) | 46 | 6595 |
|  Q2 Holdings, Inc.(1) | 111 | 5270 |
|  Qnity Electronics, Inc. | 111 | 12776 |
|  Qualys, Inc.(1) | 52 | 4557 |
|  Quantum Computing, Inc.(1) | 39 | 264 |
|  Rackspace Technology, Inc.(1) | 5 | 5 |
|  Rambus, Inc.(1) | 188 | 16209 |
|  Rapid7, Inc.(1) | 12 | 69 |
|  Red Violet, Inc.(1) | 2 | 78 |
|  ReposiTrak, Inc. | 2 | 17 |
|  Rezolve AI Plc(1) | 42 | 107 |
|  Rigetti Computing, Inc.(1) | 202 | 2841 |
|  Rimini Street, Inc.(1) | 1 | 5 |
|  RingCentral, Inc. - Class A | 15 | 552 |
|  Rubrik, Inc. - Class A(1) | 531 | 26006 |
|  SailPoint, Inc.(1) | 392 | 5196 |
|  Samsara, Inc. - Class A(1) | 61 | 1934 |
|  Sanmina Corp.(1) | 5 | 588 |
|  SEMrush Holdings, Inc. - Class A(1) | 9 | 107 |
|  Semtech Corp.(1) | 494 | 37994 |
|  SentinelOne, Inc. - Class A(1) | 436 | 5613 |
|  Shopify, Inc. - Class A(1) | 309 | 36689 |
|  Silicon Laboratories, Inc.(1) | 33 | 6917 |
|  SiTime Corp.(1) | 82 | 28469 |
|  SkyWater Technology, Inc.(1) | 7 | 185 |
|  SoundHound AI, Inc. - Class A(1) | 74 | 507 |
|  SoundThinking, Inc.(1) | 2 | 12 |
|  Sprinklr, Inc. - Class A(1) | 711 | 4267 |
|  Sprout Social, Inc. - Class A(1) | 265 | 1508 |
|  SPS Commerce, Inc.(1) | 181 | 10049 |
|  Super Micro Computer, Inc.(1) | 45 | 1015 |
|  Synaptics, Inc.(1) | 135 | 9421 |
|  Synopsys, Inc.(1) | 125 | 49560 |
|  Teledyne Technologies, Inc.(1) | 72 | 43452 |
|  Tenable Holdings, Inc.(1) | 392 | 6632 |
|  Teradata Corp.(1) | 4 | 107 |
|  Teradyne, Inc. | 126 | 37222 |
|  Terawulf, Inc.(1) | 651 | 9394 |
|  Tower Semiconductor Ltd.(1) | 73 | 12798 |
|  TSS, Inc.(1) | 4 | 55 |

---

------

---

| | | |
|:---|:---|:---|
|  Tucows, Inc. - Class A(1)(2) | 0 | 5 |
|  Turtle Beach Corp.(1) | 2 | 21 |
|  Twilio, Inc. - Class A(1) | 5 | 581 |
|  Tyler Technologies, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;46285 |
|  Ubiquiti, Inc. | 1 | 639 |
|  Ultra Clean Holdings, Inc.(1) | 10 | 626 |
|  Unisys Corp.(1) | 233 | 483 |
|  Unity Software, Inc.(1) | 3 | 76 |
|  Varonis Systems, Inc. - Class B(1) | 327 | 7014 |
|  Veeco Instruments, Inc.(1) | 275 | 9296 |
|  Vertex, Inc. - Class A(1) | 13 | 159 |
|  Via Transportation, Inc. - Class A(1) | 2 | 23 |
|  Viant Technology, Inc. - Class A(1) | 3 | 33 |
|  Viavi Solutions, Inc.(1) | 135 | 4507 |
|  Vistance Networks, Inc.(1) | 230 | 4194 |
|  VTEX - Class A(1) | 10 | 42 |
|  Vuzix Corp.(1) | 12 | 28 |
|  Weave Communications, Inc.(1) | 257 | 1185 |
|  Whitefiber, Inc.(1) | 2 | 18 |
|  WM Technology, Inc.(1) | 19 | 13 |
|  Workiva, Inc. - Class A(1) | 40 | 2393 |
|  Yext, Inc.(1) | 20 | 76 |
|  Zeta Global Holdings Corp. - Class A(1) | 355 | 5652 |
|  Zscaler, Inc.(1) | 235 | 33036 |
|  Total Information Technology | Total Information Technology | 1718308 |
|  **Materials – 1.76%** |  |  |
|  Albemarle Corp. | 67 | 12116 |
|  Alpha Metallurgical Resources, Inc.(1) | 1 | 135 |
|  American Battery Technology Co.(1) | 13 | 36 |
|  Anglogold Ashanti Plc | 12 | 1133 |
|  Ardagh Metal Packaging SA | 7 | 28 |
|  Ashland, Inc. | 158 | 8807 |
|  ASP Isotopes, Inc.(1) | 22 | 95 |
|  Balchem Corp. | 43 | 7255 |
|  Cabot Corp. | 9 | 701 |
|  Century Aluminum Co.(1) | 36 | 2097 |
|  CF Industries Holdings, Inc. | 74 | 9561 |
|  Chemours Co. | 29 | 632 |
|  Coeur Mining, Inc.(1) | 912 | 17120 |
|  Commercial Metals Co. | 51 | 3158 |
|  Compass Minerals International, Inc.(1) | 177 | 4141 |
|  Constellium SE - Class A(1) | 187 | 4600 |
|  Contango Silver & Gold, Inc.(1) | 116 | 2176 |
|  Critical Metals Corp.(1) | 4 | 33 |
|  Dakota Gold Corp.(1) | 17 | 88 |
|  Eagle Materials, Inc.(2) | 0 | 63 |
|  Element Solutions, Inc. | 345 | 11770 |
|  Flotek Industries, Inc.(1) | 1 | 14 |
|  Hawkins, Inc. | 4 | 573 |
|  Hecla Mining Co. | 114 | 2125 |
|  IAMGOLD Corp.(1) | 650 | 12241 |
|  Idaho Strategic Resources, Inc.(1) | 3 | 88 |
|  Ingevity Corp.(1) | 7 | 488 |
|  Innospec, Inc.(2) | 0 | 16 |
|  Ivanhoe Electric, Inc.(1) | 17 | 206 |
|  James Hardie Industries Plc(1) | 315 | 5975 |
|  Kaiser Aluminum Corp. | 2 | 195 |
|  Knife River Corp.(1) | 122 | 9922 |
|  Lifezone Metals Ltd.(1) | 6 | 21 |
|  Materion Corp. | 89 | 12812 |
|  Methanex Corp. | 171 | 10163 |

---

------

---

| | | |
|:---|:---|:---|
|  MP Materials Corp.(1) | 201 | 9713 |
|  Myers Industries, Inc. | 1 | 20 |
|  NioCorp Developments Ltd.(1) | 22 | 99 |
|  Novagold Resources, Inc.(1) | 50 | 449 |
|  O-I Glass, Inc.(1) | 7 | 78 |
|  Perpetua Resources Corp.(1) | 17 | 464 |
|  PureCycle Technologies, Inc.(1) | 25 | 129 |
|  Quaker Chemical Corp. | 4 | 472 |
|  Ramaco Resources, Inc. - Class A(1) | 30 | 461 |
|  Sensient Technologies Corp. | 8 | 697 |
|  Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8138 |
|  Smith-Midland Corp.(1) | 1 | 19 |
|  Solesence, Inc.(1) | 4 | 3 |
|  Steel Dynamics, Inc. | 2 | 444 |
|  Sylvamo Corp. | 2 | 72 |
|  Titan America SA(1) | 5 | 73 |
|  United States Antimony Corp.(1) | 23 | 198 |
|  United States Lime & Minerals, Inc. | 2 | 270 |
|  US Gold Corp.(1) | 3 | 39 |
|  US Goldmining, Inc.(1)(2) | 0 | 5 |
|  USA Rare Earth, Inc.(1) | 17 | 263 |
|  Vox Royalty Corp. | 11 | 58 |
|  Total Materials | Total Materials | 162748 |
|  **Real Estate – 1.37%** |  |  |
|  Agree Realty Corp. | 106 | 8019 |
|  Alexander's, Inc.(2) | 0 | 102 |
|  American Healthcare REIT, Inc. | 290 | 13697 |
|  CareTrust REIT, Inc. | 413 | 15151 |
|  CBL & Associates Properties, Inc. | 3 | 104 |
|  CBRE Group, Inc. - Class A(1) | 247 | 33523 |
|  Compass, Inc. - Class A(1) | 94 | 684 |
|  COPT Defense Properties | 297 | 9098 |
|  CoStar Group, Inc.(1) | 142 | 5724 |
|  DiamondRock Hospitality Co. | 23 | 214 |
|  eXp World Holdings, Inc. | 17 | 102 |
|  FirstService Corp. | 40 | 5522 |
|  Gladstone Commercial Corp. | 2 | 19 |
|  Jones Lang LaSalle, Inc.(1) | 2 | 741 |
|  Lamar Advertising Co. - Class A | 16 | 2081 |
|  Maui Land & Pineapple Co., Inc.(1) | 1 | 21 |
|  National Health Investors, Inc. | 2 | 165 |
|  NETSTREIT Corp. | 4 | 74 |
|  Newmark Group, Inc. - Class A | 491 | 7363 |
|  NexPoint Residential Trust, Inc. | 1 | 33 |
|  Outfront Media, Inc. | 313 | 8288 |
|  Phillips Edison & Co., Inc. | 4 | 159 |
|  Real Brokerage, Inc.(1) | 231 | 578 |
|  Ryman Hospitality Properties, Inc. | 12 | 1088 |
|  Saul Centers, Inc. | 2 | 72 |
|  Simon Property Group, Inc. | 14 | 2553 |
|  St Joe Co. | 7 | 455 |
|  Strawberry Fields REIT, Inc. | 2 | 19 |
|  Sun Communities, Inc. | 4 | 550 |
|  Sunstone Hotel Investors, Inc. | 3 | 25 |
|  Tanger, Inc. | 52 | 1782 |
|  Terreno Realty Corp. | 124 | 7621 |
|  UDR, Inc. | 4 | 139 |
|  UMH Properties, Inc. | 15 | 223 |
|  Universal Health Realty Income Trust | 2 | 89 |
|  Xenia Hotels & Resorts, Inc. | 3 | 39 |
|  Total Real Estate | Total Real Estate | 126117 |

---

------

---

| | | |
|:---|:---|:---|
|  **Utilities – 0.36%** |  |  |
|  American States Water Co. | 5 | 367 |
|  Cadiz, Inc.(1) | 11 | 55 |
|  Chesapeake Utilities Corp. | 2 | 193 |
|  Consolidated Water Co. Ltd. | 1 | 32 |
|  Genie Energy Ltd. - Class B(2) | 0 | 4 |
|  Global Water Resources, Inc. | 2 | 16 |
|  Hallador Energy Co.(1) | 6 | 98 |
|  MGE Energy, Inc. | 4 | 286 |
|  Middlesex Water Co. | 1 | 26 |
|  Montauk Renewables, Inc.(1) | 2 | 3 |
|  NRG Energy, Inc. | 39 | 5698 |
|  Oklo, Inc. - Class A(1) | 5 | 270 |
|  Ormat Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;16312 |
|  Otter Tail Corp.(2) | 0 | 43 |
|  Vistra Corp. | 64 | 9684 |
|  York Water Co.(2) | 0 | 14 |
|  Total Utilities | Total Utilities | 33101 |
|  **Total Common Stocks (Cost: $7,293,797)** | **Total Common Stocks (Cost: $7,293,797)** | **8892903** |
|  **RIGHTS – 0.00%(4)** |  |  |
|  **Information Technology – 0.00%(4)** |  |  |
|  M-Tron Industries, Inc., expires 04/15/2026(1)(2) | 0 | 1 |
|  Total Information Technology | Total Information Technology | 1 |
|  **Total Rights (Cost: $0)** | **Total Rights (Cost: $0)** | **1** |
|  **SHORT-TERM INVESTMENTS – 3.57%** |  |  |
|  **Money Market Funds – 3.56%** |  |  |
|  JP Morgan U.S. Government Money Market Fund - Class IM, 3.60%(5) | 328256 | 328256 |
|  **Total Money Market Funds (Cost: $328,256)** |  | **328256** |
|  | **Principal<br>Amount<br>(000s)** | **Value<br>(000s)** |
|  **Time Deposits – 0.01%** |  |  |
|  Citibank, New York, 3.13% due 04/01/2026 | $815 | 815 |
|  JP Morgan, New York, 3.13% due 04/01/2026 | 162 | 162 |
|  Royal Bank of Canada, Toronto, 3.13% due 04/01/2026 | 167 | 167 |
|  **Total Time Deposits (Cost: $1,144)** |  | **1144** |
|  **Total Short-Term Investments (Cost: $329,400)** | **Total Short-Term Investments (Cost: $329,400)** | **329400** |
| **TOTAL INVESTMENTS IN SECURITIES – 99.82%**<br> **(Cost: $7,623,197)** |  | **9222304** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.18%** |  | **16291** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**9238595** |

---

Percentages are stated as a percent of net assets.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| REIT | Real Estate Investment Trust |

---

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $23, which represents 0.00% of total net assets.

(4) Amount calculated is less than 0.005%.

(5) Represents annualized seven-day yield as of the close of the reporting period.

(6) Security that is restricted at March 31, 2026. The value of these securities totals $-, which represents 0.00%
of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br>**Purchased** | **Reference Entity** | **Expiration Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 4 | E-mini Russell 2000 Future | Jun. 2026 | $499 | $502 | $3 |
| 5 | S&P 500 E-mini Future | Jun. 2026 | 1658 | 1643 | (15) |
| 2 | S&P MidCap 400 E-mini Future | Jun. 2026 | 673 | 679 | 6 |
|  |  |  |  |  | $**(6)** |

---

------

**Bridge Builder Small/Mid Cap Value Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | $nan<br>**Shares<br>(000s)** | $nan<br>**Value<br>(000s)** |
|  **COMMON STOCKS – 97.86%** |  |  |
|  **Communication Services – 1.25%** |  |  |
|  Advantage Solutions, Inc.(1) | 2 | $41 |
|  AMC Entertainment Holdings, Inc. - Class A(1) | 229 | 224 |
|  AMC Networks, Inc. - Class A(1) | 14 | 95 |
|  Angi, Inc. - Class A(1) | 16 | 110 |
|  AST SpaceMobile, Inc. - Class A(1)(2) | 0 | 39 |
|  ATN International, Inc. | 4 | 115 |
|  Bandwidth, Inc. - Class A(1) | 10 | 179 |
|  Boston Omaha Corp. - Class A(1) | 9 | 100 |
|  Bumble, Inc. - Class A(1) | 29 | 94 |
|  Cable One, Inc.(1) | 2 | 212 |
|  Cars.com, Inc.(1) | 24 | 193 |
|  Charter Communications, Inc. - Class A(1) | 2 | 484 |
|  Criteo SA - ADR(1) | 165 | 2967 |
|  CuriosityStream, Inc. | 3 | 9 |
|  DoubleVerify Holdings, Inc. - Class Rights(1) | 2 | 17 |
|  EchoStar Corp. - Class A(1) | 153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17862 |
|  Electronic Arts, Inc. | 7 | 1411 |
|  Entravision Communications Corp. - Class A | 814 | 2417 |
|  EW Scripps Co. - Class A(1) | 29 | 109 |
|  Fox Corp. - Class A | 277 | 16166 |
|  Fox Corp. - Class B | 4 | 208 |
|  Gaia, Inc. - Class A(1) | 8 | 22 |
|  GCI Liberty, Inc. - Class A(1)(2) | 0 | 3 |
|  GCI Liberty, Inc. - Class C(1) | 1 | 25 |
|  Getty Images Holdings, Inc.(1) | 27 | 22 |
|  Gray Media, Inc. | 40 | 175 |
|  IAC, Inc.(1) | 2 | 74 |
|  IDT Corp. - Class B | 2 | 86 |
|  iHeartMedia, Inc. - Class A(1) | 56 | 163 |
|  Iridium Communications, Inc. | 2 | 67 |
|  John Wiley & Sons, Inc. - Class A | 238 | 9066 |
|  Liberty Broadband Corp. - Class A(1)(2) | 0 | 22 |
|  Liberty Broadband Corp. - Class C(1) | 2 | 117 |
|  Liberty Global Ltd. - Class A(1) | 4 | 47 |
|  Liberty Global Ltd. - Class C(1) | 4 | 50 |
|  Liberty Latin America Ltd. - Class A(1) | 17 | 143 |
|  Liberty Latin America Ltd. - Class C(1) | 58 | 515 |
|  Liberty Media Corp.-Liberty Formula One - Class A(1)(2) | 0 | 28 |
|  Liberty Media Corp.-Liberty Formula One - Class C(1) | 135 | 11507 |
|  Lionsgate Studios Corp.(1) | 93 | 888 |
|  Lumen Technologies, Inc.(1) | 50 | 348 |
|  Madison Square Garden Sports Corp. - Class A(1)(2) | 0 | 145 |
|  Marcus Corp. | 10 | 178 |
|  Match Group, Inc. | 138 | 4241 |
|  Millicom International Cellular SA | 3 | 211 |
|  National CineMedia, Inc. | 29 | 88 |
|  New York Times Co. - Class A | 4 | 365 |
|  News Corp. - Class A | 10 | 258 |
|  News Corp. - Class B | 3 | 93 |
|  Newsmax, Inc. - Class B(1) | 21 | 109 |
|  Nexstar Media Group, Inc. - Class A | 86 | 15510 |
|  Nextdoor Holdings, Inc.(1) | 97 | 135 |

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------

---

| | | |
|:---|:---|:---|
|  Nexxen International Ltd.(1) | 13 | 87 |
|  NIQ Global Intelligence Plc(1) | 34 | 384 |
|  Omnicom Group, Inc. | 9 | 646 |
|  Optimum Communications, Inc. - Class A(1) | 99 | 129 |
|  Pinterest, Inc. - Class A(1) | 8 | 149 |
|  Playstudios, Inc.(1) | 41 | 19 |
|  Playtika Holding Corp. | 435 | 1211 |
|  PubMatic, Inc. - Class A(1) | 17 | 138 |
|  Reservoir Media, Inc.(1) | 8 | 81 |
|  Roku, Inc. - Class A(1) | 3 | 295 |
|  Rumble, Inc.(1) | 37 | 189 |
|  Scholastic Corp. | 9 | 362 |
|  Shenandoah Telecommunications Co. | 22 | 336 |
|  Shutterstock, Inc. | 105 | 1742 |
|  Sinclair, Inc. | 18 | 231 |
|  Sirius XM Holdings, Inc. | 185 | 4259 |
|  Sphere Entertainment Co.(1) | 12 | 1429 |
|  Spok Holdings, Inc. | 9 | 101 |
|  Starz Entertainment Corp.(1) | 6 | 68 |
|  Take-Two Interactive Software, Inc.(1) | 3 | 656 |
|  Teads Holding Co.(1) | 19 | 13 |
|  TechTarget, Inc.(1) | 11 | 44 |
|  Telephone & Data Systems, Inc. | 45 | 1879 |
|  TKO Group Holdings, Inc. - Class A | 1 | 213 |
|  Townsquare Media, Inc. - Class A | 76 | 415 |
|  TripAdvisor, Inc.(1) | 27 | 284 |
|  Trump Media & Technology Group Corp.(1) | 2 | 18 |
|  Uniti Group, Inc.(1) | 74 | 695 |
|  USA TODAY Co., Inc.(1) | 6 | 41 |
|  Vivid Seats, Inc. - Class A(1) | 1 | 3 |
|  Warner Bros Discovery, Inc.(1) | 64 | 1765 |
|  Webtoon Entertainment, Inc.(1) | 8 | 70 |
|  Yelp, Inc. - Class A(1) | 144 | 3553 |
|  Ziff Davis, Inc.(1) | 18 | 737 |
|  ZoomInfo Technologies, Inc. - Class A(1) | 513 | 3068 |
|  Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113063 |
|  **Consumer Discretionary – 11.10%** |  |  |
|  1-800-Flowers.com, Inc. - Class A(1) | 9 | 27 |
|  Academy Sports & Outdoors, Inc. | 30 | 1684 |
|  Adient Plc(1) | 35 | 714 |
|  ADT, Inc. | 762 | 5004 |
|  Advance Auto Parts, Inc. | 27 | 1428 |
|  Amer Sports, Inc.(1) | 4 | 137 |
|  American Eagle Outfitters, Inc. | 71 | 1193 |
|  American Outdoor Brands, Inc.(1) | 6 | 53 |
|  American Public Education, Inc.(1) | 1 | 31 |
|  America's Car-Mart, Inc.(1) | 3 | 43 |
|  Aptiv Plc(1) | 6 | 421 |
|  Aramark | 7 | 290 |
|  Arko Corp. | 27 | 152 |
|  Asbury Automotive Group, Inc.(1) | 9 | 1709 |
|  AutoNation, Inc.(1) | 1 | 144 |
|  AutoZone, Inc.(1) | 15 | &nbsp;&nbsp;&nbsp;&nbsp;49320 |
|  BARK, Inc.(1) | 16 | 8 |
|  Barnes & Noble Education, Inc.(1) | 7 | 62 |
|  Bassett Furniture Industries, Inc. | 3 | 47 |
|  Bath & Body Works, Inc. | 512 | 9568 |
|  Beazer Homes USA, Inc.(1) | 12 | 235 |
|  Bed Bath & Beyond, Inc.(1) | 30 | 141 |
|  Best Buy Co., Inc. | 70 | 4477 |
|  Biglari Holdings, Inc. - Class B(1)(2) | 0 | 107 |

---

------

---

| | | |
|:---|:---|:---|
|  Birkenstock Holding Plc(1) | 187 | 6711 |
|  BJ's Restaurants, Inc.(1) | 3 | 112 |
|  Black Rock Coffee Bar, Inc. - Class A(1) | 3 | 33 |
|  Bloomin' Brands, Inc. | 169 | 915 |
|  BorgWarner, Inc. | 196 | 10659 |
|  Boyd Gaming Corp. | 156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12782 |
|  Bright Horizons Family Solutions, Inc.(1) | 1 | 117 |
|  Brightstar Lottery Plc | 454 | 5781 |
|  Brunswick Corp. | 193 | 14076 |
|  Buckle, Inc. | 1 | 40 |
|  Burlington Stores, Inc.(1) | 215 | 70081 |
|  Caesars Entertainment, Inc.(1) | 5 | 145 |
|  Caleres, Inc. | 15 | 157 |
|  Callaway Golf Co.(1) | 59 | 824 |
|  Capri Holdings Ltd.(1) | 52 | 923 |
|  CarMax, Inc.(1) | 4 | 166 |
|  Carnival Corp. | 639 | 16528 |
|  Carter's, Inc. | 16 | 565 |
|  Cavco Industries, Inc.(1) | 16 | 7797 |
|  Century Communities, Inc. | 11 | 653 |
|  Champion Homes, Inc.(1) | 106 | 7900 |
|  Choice Hotels International, Inc. | 1 | 53 |
|  Churchill Downs, Inc. | 56 | 5011 |
|  Citi Trends, Inc.(1) | 2 | 100 |
|  Clarus Corp. | 13 | 35 |
|  Columbia Sportswear Co. | 91 | 5007 |
|  Cooper-Standard Holdings, Inc.(1) | 7 | 209 |
|  Covista, Inc.(1) | 60 | 6889 |
|  Cracker Barrel Old Country Store, Inc. | 7 | 200 |
|  Cricut, Inc. - Class A | 23 | 84 |
|  Crocs, Inc.(1) | 42 | 3524 |
|  Dana, Inc. | 51 | 1708 |
|  Darden Restaurants, Inc. | 39 | 7611 |
|  Dauch Corp.(1) | 103 | 611 |
|  Designer Brands, Inc. - Class A | 16 | 90 |
|  Dick's Sporting Goods, Inc. | 2 | 340 |
|  Dillard's, Inc. - Class A(2) | 0 | 43 |
|  Dine Brands Global, Inc. | 5 | 140 |
|  Domino's Pizza, Inc. | 22 | 7911 |
|  Dorman Products, Inc.(1) | 101 | 10559 |
|  DR Horton, Inc. | 205 | 28086 |
|  Dream Finders Homes, Inc. - Class A(1) | 10 | 138 |
|  eBay, Inc. | 461 | 41956 |
|  El Pollo Loco Holdings, Inc.(1) | 13 | 178 |
|  Escalade, Inc. | 5 | 79 |
|  Ethan Allen Interiors, Inc. | 10 | 220 |
|  Etsy, Inc.(1) | 1 | 56 |
|  EVgo, Inc. - Class A(1) | 47 | 81 |
|  Expedia Group, Inc. | 82 | 18901 |
|  Faraday Future Intelligent Electric, Inc.(1) | 61 | 17 |
|  Five Below, Inc.(1) | 1 | 340 |
|  Flexsteel Industries, Inc. | 1 | 67 |
|  Floor & Decor Holdings, Inc. - Class A(1) | 2 | 98 |
|  Flutter Entertainment Plc(1) | 1 | 76 |
|  Ford Motor Co. | 423 | 4885 |
|  Fox Factory Holding Corp.(1) | 14 | 223 |
|  Frontdoor, Inc.(1) | 285 | 15067 |
|  Funko, Inc. - Class A(1) | 20 | 64 |
|  GameStop Corp. - Class A(1) | 11 | 255 |
|  Gap, Inc. | 1199 | 29011 |
|  Garmin Ltd. | 4 | 1041 |

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------

---

| | | |
|:---|:---|:---|
|  Garrett Motion, Inc. | 80 | 1445 |
|  General Motors Co. | 215 | 16025 |
|  Genesco, Inc.(1) | 4 | 121 |
|  Gentex Corp. | 377 | 8245 |
|  Gentherm, Inc.(1) | 13 | 368 |
|  Genuine Parts Co. | 4 | 402 |
|  GigaCloud Technology, Inc. - Class A(1) | 11 | 492 |
|  G-III Apparel Group Ltd. | 169 | 4692 |
|  Global Business Travel Group I(1) | 6 | 33 |
|  Gold.com, Inc. | 98 | 3917 |
|  Golden Entertainment, Inc. | 8 | 226 |
|  Goodyear Tire & Rubber Co.(1) | 1023 | 6783 |
|  Graham Holdings Co. - Class B | 1 | 1527 |
|  Grand Canyon Education, Inc.(1) | 34 | 5790 |
|  Green Brick Partners, Inc.(1) | 9 | 599 |
|  Group 1 Automotive, Inc. | 27 | 8853 |
|  H&R Block, Inc. | 127 | 4030 |
|  Hamilton Beach Brands Holding Co. - Class A | 3 | 58 |
|  Harley-Davidson, Inc. | 160 | 3244 |
|  Hasbro, Inc. | 4 | 358 |
|  Haverty Furniture Companies, Inc. | 6 | 126 |
|  Helen of Troy Ltd.(1) | 11 | 155 |
|  Holley, Inc.(1) | 34 | 103 |
|  Hovnanian Enterprises, Inc. - Class A(1) | 2 | 239 |
|  Hyatt Hotels Corp. - Class A | 1 | 161 |
|  Installed Building Products, Inc. | 52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13712 |
|  J Jill, Inc. | 4 | 41 |
|  Jack in the Box, Inc.(1) | 1 | 13 |
|  JAKKS Pacific, Inc. | 4 | 83 |
|  Johnson Outdoors, Inc. - Class A | 3 | 129 |
|  KB Home | 80 | 4142 |
|  KinderCare Learning Companies, Inc.(1) | 604 | 1329 |
|  Kohl's Corp. | 49 | 633 |
|  Kontoor Brands, Inc. | 5 | 325 |
|  Krispy Kreme, Inc. | 28 | 96 |
|  Lakeland Industries, Inc. | 4 | 34 |
|  Lands' End, Inc.(1) | 4 | 45 |
|  Latham Group, Inc.(1) | 3 | 16 |
|  Laureate Education, Inc. - Class A(1) | 37 | 1297 |
|  La-Z-Boy, Inc. | 427 | 13738 |
|  LCI Industries | 9 | 1157 |
|  Lear Corp. | 1 | 176 |
|  Legacy Housing Corp.(1) | 4 | 74 |
|  Leggett & Platt, Inc. | 60 | 594 |
|  Lennar Corp. - Class A | 6 | 501 |
|  Lennar Corp. - Class B(2) | 0 | 17 |
|  LGI Homes, Inc.(1) | 9 | 372 |
|  Liberty Live Holdings, Inc. - Class A(1) | 1 | 53 |
|  Liberty Live Holdings, Inc. - Class C(1) | 1 | 120 |
|  Lithia Motors, Inc. - Class A | 1 | 143 |
|  LKQ Corp. | 334 | 9806 |
|  Lovesac Co.(1) | 3 | 42 |
|  Lucid Group, Inc. - Class A(1) | 3 | 33 |
|  Lululemon Athletica, Inc.(1) | 1 | 185 |
|  M/I Homes, Inc.(1) | 112 | 13691 |
|  Macy's, Inc. | 223 | 4040 |
|  Malibu Boats, Inc. - Class A(1) | 8 | 213 |
|  Marine Products Corp. | 2 | 13 |
|  MarineMax, Inc.(1) | 237 | 6400 |
|  Marriott International, Inc. - Class A | 24 | 7918 |
|  Marriott Vacations Worldwide Corp. | 12 | 811 |

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| | | |
|:---|:---|:---|
|  MasterCraft Boat Holdings, Inc.(1) | 7 | 150 |
|  Mattel, Inc.(1) | 307 | 4466 |
|  Matthews International Corp. - Class A | 13 | 347 |
|  McGraw Hill, Inc.(1) | 500 | 6854 |
|  Meritage Homes Corp. | 40 | 2478 |
|  MGM Resorts International(1) | 326 | 12082 |
|  Mister Car Wash, Inc.(1) | 6 | 42 |
|  Mohawk Industries, Inc.(1) | 22 | 2153 |
|  Monro, Inc. | 12 | 195 |
|  Motorcar Parts of America, Inc.(1) | 6 | 67 |
|  Movado Group, Inc. | 7 | 174 |
|  Murphy USA, Inc. | 29 | 14347 |
|  Nathan's Famous, Inc.(2) | 0 | 17 |
|  National Vision Holdings, Inc.(1) | 35 | 911 |
|  Navan, Inc. - Class A(1) | 3 | 42 |
|  Newell Brands, Inc. | 1099 | 3768 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 1 | 22 |
|  NVR, Inc.(1) | 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19967 |
|  Ollie's Bargain Outlet Holdings, Inc.(1) | 2 | 153 |
|  OneWater Marine, Inc. - Class A(1) | 281 | 2651 |
|  Outdoor Holding Co.(1) | 44 | 89 |
|  Oxford Industries, Inc. | 148 | 5689 |
|  Papa John's International, Inc. | 13 | 431 |
|  Patrick Industries, Inc. | 190 | 21090 |
|  Peloton Interactive, Inc. - Class A(1) | 115 | 491 |
|  Penn Entertainment, Inc.(1) | 4 | 56 |
|  Penske Automotive Group, Inc. | 29 | 4349 |
|  Perdoceo Education Corp. | 29 | 1075 |
|  Pet Valu Holdings Ltd. | 258 | 3973 |
|  Petco Health & Wellness Co., Inc. - Class A(1) | 35 | 98 |
|  Phinia, Inc. | 68 | 4626 |
|  Phoenix Education Partners, Inc. | 144 | 4543 |
|  Polaris, Inc. | 24 | 1308 |
|  Pool Corp. | 1 | 149 |
|  Portillo's, Inc. - Class A(1) | 30 | 157 |
|  PulteGroup, Inc. | 116 | 13636 |
|  Pursuit Attractions & Hospitality, Inc.(1) | 9 | 325 |
|  PVH Corp. | 52 | 3625 |
|  QuantumScape Corp. - Class A(1) | 12 | 79 |
|  Ralph Lauren Corp. - Class A | 45 | 15639 |
|  RCI Hospitality Holdings, Inc. | 1 | 34 |
|  RealReal, Inc.(1) | 36 | 323 |
|  Red Rock Resorts, Inc. - Class A | 401 | 21413 |
|  Restaurant Brands International, Inc. | 3 | 251 |
|  RH(1)(2) | 0 | 47 |
|  Rivian Automotive, Inc. - Class A(1) | 22 | 331 |
|  Rocky Brands, Inc. | 3 | 115 |
|  Ross Stores, Inc. | 94 | 20274 |
|  Royal Caribbean Cruises Ltd. | 61 | 16805 |
|  Sabre Corp.(1) | 124 | 180 |
|  Sally Beauty Holdings, Inc.(1) | 44 | 613 |
|  Savers Value Village, Inc.(1) | 2 | 12 |
|  Serve Robotics, Inc.(1) | 4 | 33 |
|  Service Corp. International | 4 | 305 |
|  SharkNinja, Inc.(1) | 282 | 29890 |
|  Shoe Carnival, Inc. | 8 | 130 |
|  Signet Jewelers Ltd. | 18 | 1501 |
|  Six Flags Entertainment Corp.(1) | 9 | 156 |
|  Sleep Number Corp.(1) | 9 | 16 |
|  Smith & Wesson Brands, Inc. | 20 | 284 |
|  Smith Douglas Homes Corp. - Class A(1) | 98 | 1260 |

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| | | |
|:---|:---|:---|
|  Solid Power, Inc.(1) | 72 | 215 |
|  Somnigroup International, Inc. | 253 | 18677 |
|  Sonic Automotive, Inc. - Class A | 4 | 306 |
|  Sonos, Inc.(1) | 4 | 58 |
|  Standard Motor Products, Inc. | 10 | 334 |
|  Steven Madden Ltd. | 29 | 999 |
|  Stitch Fix, Inc. - Class A(1) | 46 | 152 |
|  Strategic Education, Inc. | 10 | 855 |
|  Strattec Security Corp.(1) | 2 | 146 |
|  Sturm Ruger & Co., Inc. | 4 | 163 |
|  Superior Group of Companies, Inc. | 5 | 52 |
|  Tapestry, Inc.(2) | 0 | 69 |
|  Target Hospitality Corp.(1) | 16 | 144 |
|  Taylor Morrison Home Corp. - Class A(1) | 274 | 15982 |
|  Thor Industries, Inc. | 1 | 114 |
|  Toll Brothers, Inc. | 235 | 32063 |
|  TopBuild Corp.(1) | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17594 |
|  Torrid Holdings, Inc.(1) | 23 | 40 |
|  Traeger, Inc.(1)(2) | 0 | 9 |
|  Travel + Leisure Co. | 111 | 7673 |
|  TRI Pointe Homes, Inc.(1) | 38 | 1771 |
|  Ulta Beauty, Inc.(1) | 1 | 484 |
|  Under Armour, Inc. - Class A(1) | 6 | 36 |
|  Under Armour, Inc. - Class C(1) | 4 | 24 |
|  United Parks & Resorts, Inc.(1) | 1 | 23 |
|  Upbound Group, Inc. | 16 | 283 |
|  Urban Outfitters, Inc.(1) | 19 | 1204 |
|  Vail Resorts, Inc.(2) | 0 | 22 |
|  Valvoline, Inc.(1) | 364 | 12249 |
|  VF Corp. | 10 | 167 |
|  Victoria's Secret & Co.(1) | 22 | 1030 |
|  Visteon Corp. | 271 | 24652 |
|  Wayfair, Inc. - Class A(1) | 2 | 166 |
|  Wendy's Co. | 2 | 17 |
|  Weyco Group, Inc. | 3 | 81 |
|  Whirlpool Corp. | 34 | 1837 |
|  Williams-Sonoma, Inc. | 84 | 15386 |
|  Winmark Corp. | 1 | 557 |
|  Winnebago Industries, Inc. | 12 | 376 |
|  Wolverine World Wide, Inc. | 261 | 4252 |
|  Wyndham Hotels & Resorts, Inc. | 116 | 9438 |
|  Wynn Resorts Ltd. | 2 | 212 |
|  YETI Holdings, Inc.(1) | 2 | 77 |
|  Yum! Brands, Inc. | 89 | 13779 |
|  Zumiez, Inc.(1) | 6 | 129 |
|  Total Consumer Discretionary |  | 1005092 |
|  **Consumer Staples – 3.82%** |  |  |
|  Albertsons Companies, Inc. - Class A | 469 | 7986 |
|  Alico, Inc. | 2 | 100 |
|  Andersons, Inc. | 15 | 1055 |
|  Archer-Daniels-Midland Co. | 123 | 8937 |
|  B&G Foods, Inc. | 33 | 161 |
|  Beauty Health Co.(1) | 9 | 8 |
|  BellRing Brands, Inc.(1) | 3 | 55 |
|  Beyond Meat, Inc.(1) | 154 | 108 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 3 | 299 |
|  Boston Beer Co., Inc. - Class A(1)(2) | 0 | 55 |
|  Brown-Forman Corp. - Class A | 1 | 40 |
|  Brown-Forman Corp. - Class B | 4 | 100 |
|  Bunge Global SA | 4 | 453 |
|  Calavo Growers, Inc. | 1 | 20 |

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| | | |
|:---|:---|:---|
|  Cal-Maine Foods, Inc. | 80 | 6307 |
|  Campbell's Co. | 102 | 2278 |
|  Casey's General Stores, Inc. | 1 | 630 |
|  Central Garden & Pet Co. - Class A(1) | 4 | 163 |
|  Central Garden & Pet Co. - Class A(1) | 312 | 10110 |
|  Chefs' Warehouse, Inc.(1) | 125 | 7408 |
|  Church & Dwight Co., Inc. | 7 | 613 |
|  Clorox Co. | 3 | 348 |
|  Coca-Cola Consolidated, Inc. | 126 | 24169 |
|  Coca-Cola Europacific Partners Plc | 118 | 10661 |
|  Conagra Brands, Inc. | 261 | 4103 |
|  Constellation Brands, Inc. - Class A | 4 | 585 |
|  Coty, Inc. - Class A(1) | 10 | 21 |
|  Darling Ingredients, Inc.(1) | 4 | 240 |
|  Dole Plc | 30 | 430 |
|  Dollar General Corp. | 6 | 717 |
|  Dollar Tree, Inc.(1) | 5 | 565 |
|  Edgewell Personal Care Co. | 494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10551 |
|  elf Beauty, Inc.(1) | 2 | 96 |
|  Energizer Holdings, Inc. | 200 | 3276 |
|  Estee Lauder Companies, Inc. - Class A | 7 | 481 |
|  Flowers Foods, Inc. | 5 | 43 |
|  Fresh Del Monte Produce, Inc. | 15 | 598 |
|  Freshpet, Inc.(1) | 1 | 54 |
|  General Mills, Inc. | 557 | 20740 |
|  Grocery Outlet Holding Corp.(1) | 41 | 287 |
|  Hain Celestial Group, Inc.(1) | 41 | 29 |
|  Herbalife Ltd.(1) | 13 | 186 |
|  Hershey Co. | 4 | 735 |
|  HF Foods Group, Inc.(1) | 20 | 37 |
|  Honest Co., Inc.(1) | 21 | 63 |
|  Hormel Foods Corp. | 8 | 181 |
|  Ingles Markets, Inc. - Class A | 7 | 594 |
|  Ingredion, Inc. | 68 | 7709 |
|  J.M. Smucker Co. | 60 | 5792 |
|  John B Sanfilippo & Son, Inc. | 1 | 110 |
|  Kenvue, Inc. | 52 | 898 |
|  Kimberly-Clark Corp. | 87 | 8394 |
|  Kraft Heinz Co. | 236 | 5302 |
|  Kroger Co. | 278 | 20141 |
|  Lamb Weston Holdings, Inc. | 4 | 154 |
|  Limoneira Co. | 8 | 101 |
|  Maplebear, Inc.(1) | 126 | 4735 |
|  Marzetti Co. | 31 | 4233 |
|  McCormick & Co., Inc. | 296 | 14917 |
|  Medifast, Inc.(1) | 5 | 48 |
|  MGP Ingredients, Inc. | 6 | 113 |
|  Mission Produce, Inc.(1) | 19 | 266 |
|  Molson Coors Beverage Co. - Class B | 247 | 10655 |
|  Nature's Sunshine Products, Inc.(1) | 6 | 132 |
|  Nomad Foods Ltd. | 627 | 6029 |
|  Nu Skin Enterprises, Inc. - Class A | 23 | 170 |
|  Oil-Dri Corp. of America | 1 | 65 |
|  Olaplex Holdings, Inc.(1) | 63 | 128 |
|  Performance Food Group Co.(1) | 4 | 313 |
|  Pilgrim's Pride Corp. | 1 | 47 |
|  Post Holdings, Inc.(1) | 295 | 29121 |
|  Primo Brands Corp. - Class A | 7 | 130 |
|  Reynolds Consumer Products, Inc. | 1 | 31 |
|  Seaboard Corp.(2) | 0 | 34 |
|  Seneca Foods Corp. - Class A(1) | 2 | 315 |

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| | | |
|:---|:---|:---|
|  Simply Good Foods Co.(1) | 758.0 | 10872 |
|  Smithfield Foods, Inc. | 33.0 | 913 |
|  Spectrum Brands Holdings, Inc. | 166.0 | 12238 |
|  Sysco Corp. | 426.0 | 30353 |
|  Turning Point Brands, Inc. | 44.0 | 3776 |
|  Tyson Foods, Inc. - Class A | 8.0 | 489 |
|  United Natural Foods, Inc.(1) | 27.0 | 1206 |
|  Universal Corp. | 11.0 | 563 |
|  US Foods Holding Corp.(1) | 379.0 | 34919 |
|  USANA Health Sciences, Inc.(1) | 5.0 | 88 |
|  Utz Brands, Inc. | 448.0 | 3545 |
|  Village Super Market, Inc. - Class A | 4.0 | 174 |
|  Waldencast Plc - Class A(1) | 19.0 | 18 |
|  Weis Markets, Inc. | 6.0 | 406 |
|  Total Consumer Staples |  | 346319 |
|  **Energy – 8.18%** |  |  |
|  Antero Midstream Corp. | 9.0 | 211 |
|  Antero Resources Corp.(1) | 663.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28140 |
|  APA Corp. | 311.0 | 13211 |
|  Ardmore Shipping Corp. | 15.0 | 230 |
|  Atlas Energy Solutions, Inc. - Class A | 10.0 | 137 |
|  Baker Hughes Co. - Class A | 531.0 | 32423 |
|  BKV Corp.(1) | 11.0 | 326 |
|  Borr Drilling Ltd.(1) | 128.0 | 737 |
|  Bristow Group, Inc. | 13.0 | 592 |
|  Cactus, Inc. - Class A | 79.0 | 3751 |
|  California Resources Corp. | 149.0 | 10333 |
|  Calumet, Inc.(1) | 27.0 | 981 |
|  Centrus Energy Corp. - Class A(1) | 2.0 | 294 |
|  Cheniere Energy, Inc. | 3.0 | 910 |
|  Chord Energy Corp. | 80.0 | 11445 |
|  Clean Energy Fuels Corp.(1) | 77.0 | 191 |
|  CNX Resources Corp.(1) | 62.0 | 2381 |
|  Comstock Resources, Inc.(1) | 10.0 | 217 |
|  Core Laboratories, Inc. | 21.0 | 352 |
|  Core Natural Resources, Inc. | 89.0 | 9350 |
|  Coterra Energy, Inc. | 21.0 | 731 |
|  Crescent Energy Co. - Class A | 1037.0 | 13999 |
|  Devon Energy Corp. | 223.0 | 11215 |
|  DHT Holdings, Inc. | 61.0 | 1116 |
|  Diamondback Energy, Inc. | 175.0 | 34646 |
|  Diversified Energy Co. | 28.0 | 483 |
|  DMC Global, Inc.(1) | 6.0 | 32 |
|  Dorian LPG Ltd. | 16.0 | 562 |
|  DT Midstream, Inc. | 3.0 | 370 |
|  Encore Energy Corp.(1) | 85.0 | 153 |
|  Energy Fuels, Inc.(1) | 77.0 | 1408 |
|  Epsilon Energy Ltd. | 7.0 | 43 |
|  EQT Corp. | 271.0 | 17257 |
|  Excelerate Energy, Inc. - Class A | 11.0 | 359 |
|  Expand Energy Corp. | 6.0 | 688 |
|  Expro Group Holdings NV(1) | 697.0 | 12140 |
|  FLEX LNG Ltd. | 12.0 | 345 |
|  Flowco Holdings, Inc. - Class A | 288.0 | 5932 |
|  Forum Energy Technologies, Inc.(1) | 5.0 | 282 |
|  FutureFuel Corp. | 12.0 | 48 |
|  Gevo, Inc.(1) | 101.0 | 276 |
|  Golar LNG Ltd. | 44.0 | 2356 |
|  Granite Ridge Resources, Inc. | 24.0 | 141 |
|  Green Plains, Inc.(1) | 31.0 | 514 |
|  Halliburton Co. | 361.0 | 14083 |

---

------

---

| | | |
|:---|:---|:---|
|  Helix Energy Solutions Group, Inc.(1) | 47.0 | 461 |
|  Helmerich & Payne, Inc. | 44.0 | 1597 |
|  HF Sinclair Corp. | 190.0 | 11824 |
|  HighPeak Energy, Inc. | 9.0 | 65 |
|  Infinity Natural Resources, Inc. - Class A(1) | 216.0 | 3801 |
|  Innovex International, Inc.(1) | 17.0 | 422 |
|  International Seaways, Inc. | 18.0 | 1323 |
|  Kinder Morgan, Inc. | 53.0 | 1794 |
|  Kinetik Holdings, Inc. - Class A | 6.0 | 280 |
|  Kolibri Global Energy, Inc.(1) | 10.0 | 56 |
|  Kosmos Energy Ltd.(1) | 212.0 | 589 |
|  Liberty Energy, Inc. - Class A | 186.0 | 5361 |
|  Mach Natural Resources LP | 303.0 | 4247 |
|  Magnolia Oil & Gas Corp. - Class A | 1032.0 | 32586 |
|  Mammoth Energy Services, Inc.(1) | 12.0 | 31 |
|  Marathon Petroleum Corp. | 164.0 | 40002 |
|  Matador Resources Co. | 674.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42583 |
|  Murphy Oil Corp. | 61.0 | 2500 |
|  Nabors Industries Ltd.(1) | 6.0 | 543 |
|  NACCO Industries, Inc. - Class A | 2.0 | 95 |
|  National Energy Services Reunited Corp.(1) | 27.0 | 579 |
|  Natural Gas Services Group, Inc. | 4.0 | 136 |
|  Navigator Holdings Ltd. | 13.0 | 251 |
|  New Fortress Energy, Inc. - Class A(1) | 76.0 | 45 |
|  NextNRG, Inc.(1) | 6.0 | 2 |
|  Noble Corp. Plc | 57.0 | 2773 |
|  Nordic American Tankers Ltd. | 90.0 | 530 |
|  Northern Oil & Gas, Inc. | 475.0 | 13894 |
|  NOV, Inc. | 360.0 | 6765 |
|  Occidental Petroleum Corp. | 19.0 | 1264 |
|  Oceaneering International, Inc.(1) | 5.0 | 193 |
|  Oil States International, Inc.(1) | 25.0 | 289 |
|  ONEOK, Inc. | 17.0 | 1558 |
|  Ovintiv, Inc. | 101.0 | 5967 |
|  Par Pacific Holdings, Inc.(1) | 16.0 | 1004 |
|  Patterson-UTI Energy, Inc. | 155.0 | 1679 |
|  PBF Energy, Inc. - Class A | 38.0 | 1800 |
|  Peabody Energy Corp. | 268.0 | 8829 |
|  Permian Resources Corp. - Class A | 2209.0 | 47089 |
|  Phillips 66 | 127.0 | 23103 |
|  Plains GP Holdings LP - Class A(1) | 606.0 | 14713 |
|  Prairie Operating Co.(1) | 9.0 | 19 |
|  PrimeEnergy Resources Corp.(1)(2) | 0.0 | 49 |
|  ProFrac Holding Corp. - Class A(1) | 12.0 | 76 |
|  ProPetro Holding Corp.(1) | 44.0 | 633 |
|  Range Resources Corp. | 457.0 | 20639 |
|  Ranger Energy Services, Inc. - Class A | 9.0 | 153 |
|  REX American Resources Corp.(1) | 10.0 | 438 |
|  Riley Exploration Permian, Inc. | 5.0 | 199 |
|  RPC, Inc. | 39.0 | 277 |
|  SandRidge Energy, Inc. | 14.0 | 235 |
|  Scorpio Tankers, Inc. | 90.0 | 6733 |
|  SEACOR Marine Holdings, Inc.(1) | 9.0 | 62 |
|  Seadrill Ltd.(1) | 18.0 | 824 |
|  Select Water Solutions, Inc. - Class A | 40.0 | 611 |
|  SFL Corp. Ltd. - Class B | 53.0 | 574 |
|  SLB Ltd. | 832.0 | 42744 |
|  SM Energy Co. | 112.0 | 3489 |
|  Summit Midstream Corp.(1) | 4.0 | 117 |
|  Talos Energy, Inc.(1) | 57.0 | 900 |
|  TechnipFMC Plc | 1491.0 | 103044 |

---

------

---

| | | |
|:---|:---|:---|
|  Teekay Corp. Ltd. | 24 | 287 |
|  Teekay Tankers Ltd. - Class A | 11 | 800 |
|  TETRA Technologies, Inc.(1) | 56 | 477 |
|  Tidewater, Inc.(1) | 122 | 10235 |
|  Transocean Ltd.(1) | 417 | 2766 |
|  TXO Partners LP | 177 | 2223 |
|  VAALCO Energy, Inc. | 43 | 271 |
|  Valaris Ltd.(1) | 28 | 2742 |
|  Valero Energy Corp. | 34 | 8368 |
|  Viper Energy, Inc. - Class A | 125 | 5852 |
|  Vitesse Energy, Inc. | 14 | 247 |
|  W&T Offshore, Inc. | 47 | 160 |
|  Weatherford International Plc | 2 | 185 |
|  World Kinect Corp. | 287 | 6613 |
|  XCF Global, Inc. - Class A(1) | 14 | 5 |
|  Total Energy |  | 741061 |
|  **Financials – 16.66%** |  |  |
|  1st Source Corp. | 8 | 569 |
|  Abacus Global Management, Inc. | 12 | 98 |
|  Acacia Research Corp.(1) | 16 | 76 |
|  Accelerant Holdings - Class A(1) | 381 | 5096 |
|  ACNB Corp. | 4 | 214 |
|  ACRES Commercial Realty Corp.(1) | 3 | 55 |
|  Adamas Trust, Inc. | 37 | 273 |
|  Affiliated Managers Group, Inc. | 93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25617 |
|  Affirm Holdings, Inc. - Class A(1) | 3 | 139 |
|  AGNC Investment Corp. | 30 | 299 |
|  Alerus Financial Corp. | 11 | 251 |
|  Allstate Corp. | 62 | 12806 |
|  Ally Financial, Inc. | 188 | 7372 |
|  AlTi Global, Inc.(1) | 20 | 71 |
|  Amalgamated Financial Corp. | 10 | 402 |
|  Amerant Bancorp, Inc. - Class A | 10 | 212 |
|  American Coastal Insurance Corp. | 5 | 60 |
|  American Financial Group, Inc. | 2 | 240 |
|  American Integrity Insurance Group, Inc. | 3 | 66 |
|  American International Group, Inc. | 642 | 48277 |
|  Ameriprise Financial, Inc. | 99 | 43783 |
|  Ameris Bancorp | 86 | 6707 |
|  AMERISAFE, Inc. | 4 | 125 |
|  Ames National Corp. | 4 | 116 |
|  Angel Oak Mortgage REIT, Inc. | 4 | 31 |
|  Annaly Capital Management, Inc. | 205 | 4337 |
|  Apollo Commercial Real Estate Finance, Inc. | 31 | 326 |
|  Arbor Realty Trust, Inc. | 82 | 633 |
|  Arch Capital Group Ltd.(1) | 147 | 14132 |
|  Ares Commercial Real Estate Corp. | 23 | 110 |
|  Ares Management Corp. - Class A | 68 | 7444 |
|  ARMOUR Residential REIT, Inc. | 50 | 836 |
|  Arrow Financial Corp. | 7 | 231 |
|  Artisan Partners Asset Management, Inc. - Class A | 13 | 463 |
|  Associated Banc-Corp. | 257 | 6635 |
|  Assurant, Inc. | 1 | 304 |
|  Assured Guaranty Ltd. | 1 | 93 |
|  Ategrity Specialty Holdings LLC(1) | 3 | 57 |
|  Atlantic Union Bankshares Corp. | 314 | 11220 |
|  Atlanticus Holdings Corp.(1) | 2 | 121 |
|  Avidbank Holdings, Inc.(1) | 2 | 45 |
|  Axis Capital Holdings Ltd. | 293 | 29682 |
|  Axos Financial, Inc.(1) | 98 | 8342 |
|  Bakkt, Inc. - Class A(1) | 6 | 41 |

---

------

---

| | | |
|:---|:---|:---|
|  Baldwin Insurance Group, Inc. - Class A(1) | 119 | 2605 |
|  Banc of California, Inc. | 56 | 993 |
|  BancFirst Corp. | 86 | 9305 |
|  Banco Latinoamericano de Comercio Exterior SA - Class E | 13 | 642 |
|  Bank First Corp. | 4 | 515 |
|  Bank of Hawaii Corp. | 4 | 285 |
|  Bank of Marin Bancorp | 7 | 172 |
|  Bank of New York Mellon Corp. | 101 | 11959 |
|  Bank of NT Butterfield & Son Ltd. | 82 | 4314 |
|  Bank OZK | 3 | 124 |
|  Bank7 Corp. | 2 | 74 |
|  BankUnited, Inc. | 33 | 1512 |
|  Bankwell Financial Group, Inc. | 3 | 130 |
|  Banner Corp. | 15 | 922 |
|  Bar Harbor Bankshares | 7 | 231 |
|  BayCom Corp. | 4 | 133 |
|  BCB Bancorp, Inc. | 6 | 56 |
|  Beacon Financial Corp. | 342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10257 |
|  Better Home & Finance Holding Co.(1) | 2 | 86 |
|  Blackstone Mortgage Trust, Inc. - Class A | 72 | 1380 |
|  Block, Inc. - Class A(1) | 9 | 556 |
|  Blue Foundry Bancorp(1) | 7 | 97 |
|  Blue Owl Capital Corp. | 243 | 2691 |
|  Blue Ridge Bankshares, Inc. | 28 | 118 |
|  BOK Financial Corp. | 1 | 66 |
|  Bowhead Specialty Holdings, Inc.(1) | 73 | 1638 |
|  Bread Financial Holdings, Inc. | 14 | 1048 |
|  Bridgewater Bancshares, Inc.(1) | 6 | 99 |
|  Brighthouse Financial, Inc.(1) | 2 | 95 |
|  BrightSpire Capital, Inc. - Class A | 58 | 323 |
|  Brown & Brown, Inc. | 7 | 458 |
|  Bullish(1) | 113 | 4020 |
|  Burford Capital Ltd. | 33 | 148 |
|  Burke & Herbert Financial Services Corp. | 6 | 380 |
|  Business First Bancshares, Inc. | 14 | 380 |
|  BV Financial, Inc.(1) | 4 | 74 |
|  Byline Bancorp, Inc. | 14 | 453 |
|  C&F Financial Corp. | 1 | 108 |
|  California BanCorp | 9 | 159 |
|  Camden National Corp. | 7 | 353 |
|  Cannae Holdings, Inc. | 18 | 208 |
|  Capital Bancorp, Inc. | 4 | 128 |
|  Capital City Bank Group, Inc. | 6 | 267 |
|  Capitol Federal Financial, Inc. | 53 | 378 |
|  Carlyle Group, Inc. | 7 | 348 |
|  Carter Bankshares, Inc.(1) | 9 | 199 |
|  Cass Information Systems, Inc. | 1 | 32 |
|  Cathay General Bancorp | 357 | 17811 |
|  CB Financial Services, Inc. | 2 | 72 |
|  CBOE Global Markets, Inc. | 3 | 807 |
|  Central BanCo, Inc. - Class A | 508 | 12176 |
|  Central Pacific Financial Corp. | 12 | 368 |
|  CF Bankshares, Inc. | 3 | 70 |
|  Chain Bridge Bancorp, Inc. - Class A(1) | 1 | 36 |
|  Chemung Financial Corp. | 2 | 107 |
|  Chicago Atlantic Real Estate Finance, Inc. | 9 | 96 |
|  Chimera Investment Corp. | 37 | 460 |
|  ChoiceOne Financial Services, Inc. | 6 | 170 |
|  Cincinnati Financial Corp. | 4 | 671 |
|  Citizens & Northern Corp. | 7 | 157 |
|  Citizens Community Bancorp, Inc. | 4 | 84 |

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------

---

| | | |
|:---|:---|:---|
|  Citizens Financial Group, Inc. | 228 | 13678 |
|  Citizens Financial Services, Inc. | 2 | 119 |
|  Citizens, Inc. - Class A(1) | 22 | 113 |
|  City Holding Co. | 2 | 268 |
|  Civista Bancshares, Inc. | 9 | 198 |
|  Claros Mortgage Trust, Inc.(1) | 46 | 110 |
|  CNA Financial Corp. | 1 | 35 |
|  CNB Financial Corp. | 13 | 374 |
|  CNO Financial Group, Inc. | 150 | 6171 |
|  CoastalSouth Bancshares, Inc. | 3 | 82 |
|  Cohen & Steers, Inc. | 1 | 72 |
|  Coinbase Global, Inc. - Class A(1) | 6 | 968 |
|  Colony Bankcorp, Inc. | 9 | 171 |
|  Columbia Banking System, Inc. | 1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29982 |
|  Columbia Financial, Inc.(1) | 11 | 187 |
|  Commerce Bancshares, Inc. | 4 | 182 |
|  Commercial Bancgroup, Inc. | 2 | 62 |
|  Community Financial System, Inc. | 19 | 1086 |
|  Community Trust Bancorp, Inc. | 7 | 445 |
|  Community West Bancshares | 6 | 149 |
|  Compass Diversified Holdings | 621 | 4883 |
|  ConnectOne Bancorp, Inc. | 16 | 431 |
|  Consumer Portfolio Services, Inc.(1) | 5 | 37 |
|  Corebridge Financial, Inc. | 184 | 4385 |
|  Corpay, Inc.(1) | 32 | 9356 |
|  Credit Acceptance Corp.(1) | 28 | 11729 |
|  Cullen/Frost Bankers, Inc. | 2 | 228 |
|  Customers Bancorp, Inc.(1) | 13 | 913 |
|  CVB Financial Corp. | 1425 | 27630 |
|  Diamond Hill Investment Group, Inc. | 1 | 157 |
|  DigitalBridge Group, Inc. | 79 | 1219 |
|  Dime Community Bancshares, Inc. | 15 | 506 |
|  Donegal Group, Inc. - Class A | 8 | 131 |
|  Donnelley Financial Solutions, Inc.(1) | 3 | 157 |
|  Dynex Capital, Inc. | 89 | 1140 |
|  Eagle Bancorp Montana, Inc. | 3 | 66 |
|  Eagle Bancorp, Inc. | 10 | 260 |
|  Eagle Financial Services, Inc. | 2 | 78 |
|  East West Bancorp, Inc. | 304 | 32498 |
|  Eastern Bankshares, Inc. | 674 | 13185 |
|  ECB Bancorp, Inc.(1) | 3 | 48 |
|  eHealth, Inc.(1) | 14 | 18 |
|  Ellington Financial, Inc. | 54 | 636 |
|  Employers Holdings, Inc. | 9 | 357 |
|  Enact Holdings, Inc. | 13 | 514 |
|  Encore Capital Group, Inc.(1) | 10 | 679 |
|  Enterprise Financial Services Corp. | 17 | 904 |
|  Equitable Holdings, Inc. | 348 | 12905 |
|  Equity Bancshares, Inc. - Class A | 7 | 323 |
|  Essent Group Ltd. | 110 | 6425 |
|  Euronet Worldwide, Inc.(1) | 195 | 12956 |
|  Evercore, Inc. - Class A | 34 | 10105 |
|  Everest Group Ltd. | 13 | 4281 |
|  EVERTEC, Inc. | 560 | 15815 |
|  Exzeo Group, Inc.(1) | 2 | 27 |
|  F&G Annuities & Life, Inc. | 16 | 409 |
|  FactSet Research Systems, Inc. | 1 | 207 |
|  Farmers & Merchants Bancorp, Inc. | 6 | 150 |
|  Farmers National Banc Corp. | 24 | 321 |
|  FB Bancorp, Inc.(1) | 7 | 92 |
|  FB Financial Corp. | 20 | 1022 |

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------

---

| | | |
|:---|:---|:---|
|  Federal Agricultural Mortgage Corp. - Class C(2) | 0 | 68 |
|  Federated Hermes, Inc. - Class B | 152 | 8609 |
|  Fidelis Insurance Holdings Ltd. | 26 | 488 |
|  Fidelity D&D Bancorp, Inc. | 2 | 93 |
|  Fidelity National Financial, Inc. | 7 | 325 |
|  Fidelity National Information Services, Inc. | 14 | 671 |
|  Fifth Third Bancorp | 274 | 12724 |
|  Figure Technology Solutions, Inc. - Class A(1) | 1 | 26 |
|  Finance Of America Companies, Inc. - Class A(1) | 2 | 37 |
|  Financial Institutions, Inc. | 9 | 277 |
|  Finward Bancorp | 1 | 52 |
|  Finwise Bancorp(1) | 2 | 25 |
|  First American Financial Corp. | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12963 |
|  First Bancorp | 18 | 1027 |
|  First Bancorp | 123 | 2621 |
|  First Bancorp, Inc. | 5 | 143 |
|  First Bank | 11 | 172 |
|  First Busey Corp. | 38 | 964 |
|  First Business Financial Services, Inc. | 4 | 197 |
|  First Capital, Inc. | 2 | 75 |
|  First Citizens BancShares, Inc. - Class A(2) | 0 | 454 |
|  First Commonwealth Financial Corp. | 45 | 799 |
|  First Community Bankshares, Inc. | 7 | 293 |
|  First Community Corp. | 2 | 68 |
|  First Financial Bancorp | 46 | 1290 |
|  First Financial Corp. | 4 | 279 |
|  First Foundation, Inc.(1) | 30 | 175 |
|  First Hawaiian, Inc. | 503 | 12395 |
|  First Horizon Corp. | 370 | 8417 |
|  First Internet Bancorp | 2 | 38 |
|  First Interstate BancSystem, Inc. - Class A | 424 | 14149 |
|  First Merchants Corp. | 26 | 1025 |
|  First Mid Bancshares, Inc. | 10 | 407 |
|  First National Corp. | 3 | 84 |
|  First United Corp. | 3 | 105 |
|  First Western Financial, Inc.(1) | 3 | 67 |
|  Firstsun Capital Bancorp(1) | 5 | 200 |
|  Five Star Bancorp | 3 | 95 |
|  Flagstar Bank N.A. | 137 | 1801 |
|  Flushing Financial Corp. | 14 | 215 |
|  Flywire Corp.(1) | 6 | 65 |
|  FNB Corp. | 10 | 159 |
|  Franklin BSP Realty Trust, Inc. | 36 | 307 |
|  Franklin Financial Services Corp. | 2 | 95 |
|  Franklin Resources, Inc. | 8 | 180 |
|  Freedom Holding Corp.(1)(2) | 0 | 10 |
|  FS Bancorp, Inc. | 3 | 112 |
|  FS KKR Capital Corp. | 122 | 1243 |
|  Fulton Financial Corp. | 82 | 1664 |
|  FVCBankcorp, Inc. | 7 | 108 |
|  GBank Financial Holdings, Inc.(1) | 4 | 95 |
|  GCM Grosvenor, Inc. - Class A | 2 | 23 |
|  Genworth Financial, Inc. - Class A(1) | 178 | 1443 |
|  German American Bancorp, Inc. | 16 | 674 |
|  Glacier Bancorp, Inc. | 442 | 19761 |
|  Global Payments, Inc. | 6 | 435 |
|  Globe Life, Inc. | 2 | 316 |
|  GoHealth, Inc. - Class A(1) | 3 | 4 |
|  Goosehead Insurance, Inc. - Class A(1) | 2 | 95 |
|  Great Southern Bancorp, Inc. | 4 | 242 |
|  Green Dot Corp. - Class A(1) | 25 | 282 |

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------

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| | | |
|:---|:---|:---|
|  Greene County Bancorp, Inc. | 1 | 23 |
|  Greenlight Capital Re Ltd. - Class A(1) | 13 | 221 |
|  HA Sustainable Infrastructure Capital, Inc. | 56 | 2057 |
|  Hamilton Insurance Group Ltd. - Class B | 121 | 3606 |
|  Hamilton Lane, Inc. - Class A(2) | 0 | 39 |
|  Hancock Whitney Corp. | 231 | 14677 |
|  Hanmi Financial Corp. | 14 | 361 |
|  Hanover Bancorp, Inc. | 2 | 41 |
|  Hanover Insurance Group, Inc. | 51 | 8764 |
|  Hartford Insurance Group, Inc. | 164 | 22166 |
|  Hawthorn Bancshares, Inc. | 3 | 91 |
|  HBT Financial, Inc. | 5 | 136 |
|  Heritage Commerce Corp. | 27 | 342 |
|  Heritage Financial Corp. | 15 | 391 |
|  Heritage Insurance Holdings, Inc.(1) | 3 | 70 |
|  Hilltop Holdings, Inc. | 20 | 701 |
|  Hingham Institution for Savings | 1 | 192 |
|  Hippo Holdings, Inc.(1) | 4 | 92 |
|  Home Bancorp, Inc. | 3 | 189 |
|  Home Bancshares, Inc. | 618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16653 |
|  HomeTrust Bancshares, Inc. | 7 | 312 |
|  Hope Bancorp, Inc. | 52 | 582 |
|  Horace Mann Educators Corp. | 18 | 779 |
|  Horizon Bancorp, Inc. | 21 | 349 |
|  Houlihan Lokey, Inc. - Class A | 1 | 139 |
|  Huntington Bancshares, Inc. | 1890 | 29586 |
|  Independent Bank Corp. | 9 | 293 |
|  Independent Bank Corp. | 191 | 14372 |
|  Innventure, Inc.(1) | 20 | 77 |
|  International Bancshares Corp. | 179 | 12071 |
|  Invesco Ltd. | 10 | 245 |
|  Invesco Mortgage Capital, Inc. | 35 | 285 |
|  Investar Holding Corp. | 5 | 147 |
|  Investors Title Co. | 1 | 118 |
|  Jack Henry & Associates, Inc. | 2 | 311 |
|  Jackson Financial, Inc. - Class A | 101 | 10627 |
|  James River Group Holdings, Inc. | 19 | 117 |
|  Janus Henderson Group Plc | 3 | 172 |
|  Jefferies Financial Group, Inc. | 3 | 134 |
|  Jefferson Capital, Inc. | 7 | 128 |
|  John Marshall Bancorp, Inc. | 6 | 124 |
|  Kearny Financial Corp. | 26 | 197 |
|  Kemper Corp. | 2 | 51 |
|  Kestrel Group Ltd.(1)(2) | 0 | 3 |
|  KeyCorp | 26 | 522 |
|  Kingstone Companies, Inc. | 1 | 17 |
|  KKR Real Estate Finance Trust, Inc. | 25 | 155 |
|  Ladder Capital Corp. - Class A | 52 | 510 |
|  Lakeland Financial Corp. | 225 | 12908 |
|  Landmark Bancorp, Inc. | 2 | 52 |
|  Lazard, Inc. - Class A | 2 | 94 |
|  LCNB Corp. | 6 | 94 |
|  LendingClub Corp.(1) | 51 | 736 |
|  LendingTree, Inc.(1)(2) | 0 | 14 |
|  Lincoln National Corp. | 315 | 11193 |
|  LINKBANCORP, Inc. | 8 | 66 |
|  Live Oak Bancshares, Inc. | 9 | 307 |
|  loanDepot, Inc. - Class A(1) | 51 | 72 |
|  Loews Corp. | 5 | 501 |
|  LPL Financial Holdings, Inc. | 161 | 48369 |
|  Lument Finance Trust, Inc. | 27 | 35 |

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------

---

| | | |
|:---|:---|:---|
|  M&T Bank Corp. | 4 | 863 |
|  MainStreet Bancshares, Inc. | 3 | 61 |
|  Marex Group Plc | 242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10778 |
|  Markel Group, Inc.(1) | 12 | 23514 |
|  MarketAxess Holdings, Inc. | 1 | 162 |
|  MarketWise, Inc. | 1 | 24 |
|  Marqeta, Inc. - Class A(1) | 89 | 363 |
|  MBIA, Inc.(1) | 20 | 115 |
|  Mechanics Bancorp - Class A | 21 | 316 |
|  Medallion Financial Corp. | 7 | 64 |
|  Mercantile Bank Corp. | 7 | 359 |
|  Merchants Bancorp | 11 | 492 |
|  Mercury General Corp. | 12 | 1065 |
|  Meridian Corp. | 4 | 67 |
|  Metrocity Bankshares, Inc. | 3 | 98 |
|  Metropolitan Bank Holding Corp. | 3 | 251 |
|  MFA Financial, Inc. | 46 | 443 |
|  MGIC Investment Corp. | 280 | 7346 |
|  Miami International Holdings, Inc.(1) | 5 | 192 |
|  Mid Penn Bancorp, Inc. | 9 | 286 |
|  Midland States Bancorp, Inc. | 9 | 208 |
|  Morningstar, Inc.(2) | 0 | 36 |
|  MSCI, Inc. - Class A | 1 | 538 |
|  MVB Financial Corp. | 5 | 132 |
|  Nasdaq, Inc. | 12 | 1061 |
|  National Bank Holdings Corp. - Class A | 17 | 652 |
|  National Bankshares, Inc. | 3 | 102 |
|  Navient Corp. | 208 | 1701 |
|  NB Bancorp, Inc. | 17 | 364 |
|  NBT Bancorp, Inc. | 277 | 11787 |
|  NCR Atleos Corp.(1) | 39 | 1711 |
|  Nelnet, Inc. - Class A | 6 | 742 |
|  NewtekOne, Inc. | 11 | 126 |
|  Nexpoint Real Estate Finance, Inc. | 3 | 44 |
|  NI Holdings, Inc.(1) | 3 | 35 |
|  Nicolet Bankshares, Inc. | 113 | 16790 |
|  NMI Holdings, Inc. - Class A(1) | 35 | 1303 |
|  Northeast Bank | 25 | 2805 |
|  Northeast Community Bancorp, Inc. | 6 | 141 |
|  Northern Trust Corp. | 5 | 710 |
|  Northfield Bancorp, Inc. | 14 | 186 |
|  Northpointe Bancshares, Inc. | 10 | 169 |
|  Northrim BanCorp, Inc. | 5 | 110 |
|  Northwest Bancshares, Inc. | 65 | 822 |
|  Norwood Financial Corp. | 4 | 127 |
|  Oak Valley Bancorp | 3 | 105 |
|  OceanFirst Financial Corp. | 26 | 462 |
|  Octave Specialty Group, Inc.(1) | 16 | 76 |
|  OFG Bancorp | 20 | 789 |
|  Ohio Valley Banc Corp. | 2 | 79 |
|  Old National Bancorp | 1633 | 36090 |
|  Old Republic International Corp. | 242 | 9645 |
|  Old Second Bancorp, Inc. | 23 | 461 |
|  OneMain Holdings, Inc. - Class A | 3 | 175 |
|  Onity Group, Inc.(1) | 3 | 128 |
|  OP Bancorp | 5 | 71 |
|  Open Lending Corp. - Class A(1) | 48 | 60 |
|  Oportun Financial Corp.(1) | 19 | 87 |
|  Orange County Bancorp, Inc. | 4 | 112 |
|  Orchid Island Capital, Inc. - Class A | 83 | 584 |
|  Origin Bancorp, Inc. | 303 | 12572 |

---

------

---

| | | |
|:---|:---|:---|
|  Orrstown Financial Services, Inc. | 9 | 313 |
|  Pagseguro Digital Ltd. - Class A | 31 | 313 |
|  Park National Corp. | 7 | 1094 |
|  Parke Bancorp, Inc. | 4 | 128 |
|  Pathward Financial, Inc. | 43 | 3861 |
|  Paysafe Ltd.(1) | 15 | 104 |
|  PCB Bancorp | 4 | 100 |
|  Peapack Gladstone Financial Corp. | 4 | 151 |
|  PennantPark Investment Corp. | 103 | 463 |
|  PennyMac Financial Services, Inc. | 76 | 6665 |
|  PennyMac Mortgage Investment Trust | 40 | 471 |
|  Peoples Bancorp of North Carolina, Inc. | 2 | 69 |
|  Peoples Bancorp, Inc. | 15 | 508 |
|  Peoples Financial Services Corp. | 4 | 200 |
|  Pinnacle Financial Partners, Inc. | 4 | 351 |
|  Pioneer Bancorp, Inc.(1) | 5 | 69 |
|  Plumas Bancorp | 3 | 134 |
|  Ponce Financial Group, Inc.(1) | 8 | 140 |
|  Popular, Inc. | 143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19226 |
|  PRA Group, Inc.(1) | 17 | 295 |
|  Preferred Bank | 3 | 283 |
|  Primerica, Inc. | 1 | 241 |
|  Primis Financial Corp. | 11 | 141 |
|  Princeton Bancorp, Inc. | 2 | 74 |
|  Principal Financial Group, Inc. | 6 | 564 |
|  ProAssurance Corp.(1) | 23 | 573 |
|  PROG Holdings, Inc. | 94 | 2696 |
|  Prosperity Bancshares, Inc. | 212 | 14217 |
|  Provident Financial Services, Inc. | 48 | 1011 |
|  Prudential Financial, Inc. | 10 | 942 |
|  QCR Holdings, Inc. | 7 | 626 |
|  Radian Group, Inc. | 145 | 4787 |
|  Raymond James Financial, Inc. | 5 | 709 |
|  RBB Bancorp | 8 | 161 |
|  Ready Capital Corp. | 65 | 105 |
|  Red River Bancshares, Inc. | 2 | 211 |
|  Redwood Trust, Inc. | 57 | 320 |
|  Regional Management Corp. | 4 | 113 |
|  Regions Financial Corp. | 448 | 11702 |
|  Reinsurance Group of America, Inc. - Class A | 2 | 373 |
|  RenaissanceRe Holdings Ltd. | 62 | 18363 |
|  Renasant Corp. | 43 | 1538 |
|  Repay Holdings Corp. - Class A(1) | 496 | 1290 |
|  Republic Bancorp, Inc. - Class A | 4 | 264 |
|  Rhinebeck Bancorp, Inc.(1) | 3 | 41 |
|  Richmond Mutual BanCorp, Inc. | 3 | 45 |
|  Ridgepost Capital, Inc. - Class A | 795 | 5775 |
|  Rithm Capital Corp. | 15 | 143 |
|  Rithm Property Trust, Inc. | 3 | 39 |
|  Riverview Bancorp, Inc. | 9 | 49 |
|  RLI Corp. | 2 | 120 |
|  Robinhood Markets, Inc. - Class A(1) | 18 | 1251 |
|  Rocket Companies, Inc. - Class A(1) | 3096 | 44124 |
|  S&T Bancorp, Inc. | 17 | 703 |
|  Safety Insurance Group, Inc. | 7 | 482 |
|  SB Financial Group, Inc. | 3 | 57 |
|  Seacoast Banking Corp. of Florida | 43 | 1304 |
|  Security National Financial Corp. - Class A(1) | 8 | 71 |
|  SEI Investments Co. | 120 | 9451 |
|  Selective Insurance Group, Inc. | 109 | 8248 |
|  Selectquote, Inc.(1) | 21 | 13 |

---

------

---

| | | |
|:---|:---|:---|
|  Seven Hills Realty Trust | 9 | 77 |
|  Sezzle, Inc.(1) | 1 | 48 |
|  Shore Bancshares, Inc. | 12 | 221 |
|  Siebert Financial Corp.(1) | 6 | 12 |
|  Sierra Bancorp | 5 | 184 |
|  Silvercrest Asset Management Group, Inc. - Class A | 4 | 49 |
|  Simmons First National Corp. - Class A | 325 | 6319 |
|  SiriusPoint Ltd.(1) | 130 | 2799 |
|  Slide Insurance Holdings, Inc.(1) | 251 | 4526 |
|  SLM Corp. | 328 | 7016 |
|  SmartFinancial, Inc. | 6 | 219 |
|  SoFi Technologies, Inc.(1) | 29 | 455 |
|  Sound Financial Bancorp, Inc. | 1 | 44 |
|  South Plains Financial, Inc. | 5 | 227 |
|  Southern First Bancshares, Inc.(1) | 3 | 184 |
|  Southern Missouri Bancorp, Inc. | 4 | 258 |
|  Southside Bancshares, Inc. | 13 | 405 |
|  SouthState Bank Corp. | 207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19166 |
|  SR Bancorp, Inc. | 3 | 50 |
|  Starwood Property Trust, Inc. | 10 | 168 |
|  State Street Corp. | 172 | 21812 |
|  Stellar Bancorp, Inc. | 21 | 753 |
|  Sterling Bancorp, Inc.(1)(2)(3) | 10 |  |
|  Stewart Information Services Corp. | 113 | 6983 |
|  Stifel Financial Corp. | 273 | 20144 |
|  Stock Yards Bancorp, Inc. | 1 | 52 |
|  StoneX Group, Inc.(1) | 99 | 7991 |
|  Sunrise Realty Trust, Inc. | 5 | 37 |
|  SWK Holdings Corp. | 1 | 19 |
|  Synchrony Financial | 236 | 16021 |
|  T Rowe Price Group, Inc. | 6 | 536 |
|  Texas Capital Bancshares, Inc.(1) | 128 | 12139 |
|  TFS Financial Corp. | 1 | 20 |
|  Third Coast Bancshares, Inc.(1) | 6 | 221 |
|  Timberland Bancorp, Inc. | 4 | 139 |
|  Tiptree, Inc. | 8 | 130 |
|  Tompkins Financial Corp. | 6 | 485 |
|  Towne Bank | 38 | 1274 |
|  TPG Mortgage Investment Trust, Inc. | 15 | 112 |
|  TPG RE Finance Trust, Inc. | 31 | 245 |
|  TPG, Inc. - Class A(2) | 0 | 18 |
|  Tradeweb Markets, Inc. - Class A | 3 | 348 |
|  Travelers Companies, Inc. | 44 | 12941 |
|  TriCo Bancshares | 14 | 657 |
|  Triumph Financial, Inc.(1) | 6 | 337 |
|  Truist Financial Corp. | 103 | 4735 |
|  TrustCo Bank Corp. NY | 8 | 332 |
|  Trustmark Corp. | 25 | 1048 |
|  Two Harbors Investment Corp. | 23 | 260 |
|  UMB Financial Corp. | 245 | 27622 |
|  United Bankshares, Inc. | 416 | 17232 |
|  United Community Banks, Inc. | 420 | 13233 |
|  United Fire Group, Inc. | 9 | 349 |
|  United Security Bancshares | 7 | 78 |
|  Unity Bancorp, Inc. | 2 | 97 |
|  Universal Insurance Holdings, Inc. | 9 | 306 |
|  Univest Financial Corp. | 12 | 428 |
|  Unum Group | 102 | 7472 |
|  USCB Financial Holdings, Inc. | 3 | 58 |
|  UWM Holdings Corp. | 6 | 23 |
|  Valley National Bancorp | 165 | 2021 |

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------

---

| | | |
|:---|:---|:---|
|  Velocity Financial, Inc.(1) | 5 | 93 |
|  Virginia National Bankshares Corp. | 2 | 83 |
|  Virtu Financial, Inc. - Class A | 2 | 94 |
|  Virtus Investment Partners, Inc. | 3 | 402 |
|  Voya Financial, Inc. | 140 | 9543 |
|  Vroom, Inc.(1) | 1 | 8 |
|  WaFd, Inc. | 34 | 1070 |
|  Walker & Dunlop, Inc. | 15 | 664 |
|  Washington Trust Bancorp, Inc. | 8 | 275 |
|  Waterstone Financial, Inc. | 6 | 116 |
|  Wealthfront Corp.(1) | 5 | 45 |
|  Webster Financial Corp. | 99 | 6903 |
|  Webull Corp.(1) | 109 | 521 |
|  WesBanco, Inc. | 40 | 1374 |
|  West BanCorp, Inc. | 6 | 138 |
|  Westamerica BanCorp | 11 | 554 |
|  Western Alliance Bancorp | 114 | 8073 |
|  Western New England Bancorp, Inc. | 8 | 108 |
|  Western Union Co. | 193 | 1681 |
|  Westwood Holdings Group, Inc. | 3 | 54 |
|  WEX, Inc.(1) | 68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10396 |
|  White Mountains Insurance Group Ltd.(2) | 0 | 143 |
|  Willis Towers Watson Plc | 56 | 16294 |
|  Wintrust Financial Corp. | 2 | 246 |
|  World Acceptance Corp.(1) | 1 | 145 |
|  WR Berkley Corp. | 6 | 412 |
|  WSFS Financial Corp. | 24 | 1574 |
|  XP, Inc. - Class A | 10 | 187 |
|  Zions Bancorp N.A. | 285 | 16398 |
|  Total Financials |  | 1509509 |
|  **Healthcare – 8.42%** |  |  |
|  10X Genomics, Inc. - Class A(1) | 37 | 785 |
|  4D Molecular Therapeutics, Inc.(1) | 20 | 184 |
|  Aardvark Therapeutics, Inc.(1) | 2 | 9 |
|  Absci Corp.(1) | 14 | 43 |
|  Acadia Healthcare Co., Inc.(1) | 3 | 60 |
|  ACADIA Pharmaceuticals, Inc.(1) | 291 | 6476 |
|  Accendra Health, Inc.(1) | 34 | 78 |
|  Aclaris Therapeutics, Inc.(1) | 42 | 159 |
|  Acme United Corp. | 2 | 69 |
|  AdaptHealth Corp. - Class A(1) | 46 | 549 |
|  Addus HomeCare Corp.(1) | 166 | 15576 |
|  Aduro Bioteech, Inc.(1)(3) | 1 | 2 |
|  Agilent Technologies, Inc. | 151 | 17185 |
|  Agios Pharmaceuticals, Inc.(1) | 25 | 850 |
|  AirSculpt Technologies, Inc.(1) | 1 | 4 |
|  Akebia Therapeutics, Inc.(1) | 101 | 141 |
|  Aktis Oncology, Inc.(1) | 4 | 75 |
|  Aldeyra Therapeutics, Inc.(1) | 5 | 9 |
|  Alector, Inc.(1) | 40 | 86 |
|  Align Technology, Inc.(1) | 29 | 5041 |
|  Alkermes Plc(1) | 19 | 658 |
|  Allogene Therapeutics, Inc.(1) | 72 | 176 |
|  Alumis, Inc.(1) | 31 | 675 |
|  AMN Healthcare Services, Inc.(1) | 17 | 316 |
|  Amneal Pharmaceuticals, Inc.(1) | 10 | 121 |
|  Amphastar Pharmaceuticals, Inc.(1) | 15 | 294 |
|  Amylyx Pharmaceuticals, Inc.(1) | 9 | 126 |
|  AngioDynamics, Inc.(1) | 13 | 149 |
|  Anika Therapeutics, Inc.(1) | 5 | 75 |
|  Annexon, Inc.(1) | 59 | 326 |

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------

---

| | | |
|:---|:---|:---|
|  Aquestive Therapeutics, Inc.(1) | 31 | 127 |
|  Arbutus Biopharma Corp.(1) | 5 | 24 |
|  Arcturus Therapeutics Holdings, Inc.(1) | 7 | 57 |
|  Arcus Biosciences, Inc.(1) | 10 | 223 |
|  Ardent Health, Inc.(1) | 11 | 90 |
|  Artivion, Inc.(1) | 4 | 128 |
|  Arvinas, Inc.(1) | 22 | 238 |
|  Atea Pharmaceuticals, Inc.(1) | 30 | 163 |
|  Atrium Therapeutics, Inc.(1)(2) | 0 | 6 |
|  aTyr Pharma, Inc.(1) | 3 | 3 |
|  Aura Biosciences, Inc.(1) | 12 | 84 |
|  Avanos Medical, Inc.(1) | 19 | 271 |
|  Avantor, Inc.(1) | 580 | 4549 |
|  Aveanna Healthcare Holdings, Inc.(1) | 7 | 48 |
|  Azenta, Inc.(1) | 467 | 9867 |
|  Baxter International, Inc. | 180 | 3019 |
|  Beta Bionics, Inc.(1) | 2 | 20 |
|  Bicara Therapeutics, Inc.(1) | 13 | 262 |
|  Billiontoone, Inc. - Class A(1) | 24 | 1927 |
|  BioAge Labs, Inc.(1) | 13 | 235 |
|  BioCryst Pharmaceuticals, Inc.(1) | 11 | 103 |
|  Biogen, Inc.(1) | 113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20625 |
|  BioMarin Pharmaceutical, Inc.(1) | 83 | 4667 |
|  Bio-Rad Laboratories, Inc. - Class A(1) | 1 | 144 |
|  Biote Corp. - Class A(1) | 9 | 12 |
|  Bio-Techne Corp. | 4 | 225 |
|  Boston Scientific Corp.(1) | 137 | 8618 |
|  Brookdale Senior Living, Inc.(1) | 12 | 158 |
|  Bruker Corp. | 3 | 103 |
|  Candel Therapeutics, Inc.(1) | 3 | 16 |
|  CapsoVision, Inc.(1) | 5 | 39 |
|  Cardiff Oncology, Inc.(1) | 17 | 27 |
|  Cardinal Health, Inc. | 3 | 693 |
|  Caris Life Sciences, Inc.(1) | 1 | 23 |
|  Carlsmed, Inc.(1) | 1 | 11 |
|  Cartesian Therapeutics, Inc.(1) | 4 | 22 |
|  Castle Biosciences, Inc.(1) | 13 | 312 |
|  Celcuity, Inc.(1) | 1 | 95 |
|  Celldex Therapeutics, Inc.(1) | 30 | 937 |
|  Cencora, Inc. - Class A | 94 | 29417 |
|  Centene Corp.(1) | 94 | 3084 |
|  Certara, Inc.(1) | 3 | 18 |
|  Charles River Laboratories International, Inc.(1) | 1 | 233 |
|  Chemed Corp.(2) | 0 | 129 |
|  Chinook Therapeutics, Inc.(1)(3) | 17 | 3 |
|  Cigna Group | 62 | 16477 |
|  Codexis, Inc.(1) | 8 | 13 |
|  Cogent Biosciences, Inc.(1) | 4 | 138 |
|  Coherus Oncology, Inc.(1) | 36 | 61 |
|  Collegium Pharmaceutical, Inc.(1) | 166 | 5482 |
|  Community Health Systems, Inc.(1) | 21 | 63 |
|  Compass Therapeutics, Inc.(1) | 27 | 144 |
|  Concentra Group Holdings Parent, Inc. | 424 | 9091 |
|  CONMED Corp. | 144 | 5104 |
|  Cooper Companies, Inc.(1) | 101 | 7208 |
|  CRISPR Therapeutics AG(1) | 41 | 1944 |
|  Cross Country Healthcare, Inc.(1) | 14 | 129 |
|  CryoPort, Inc.(1) | 18 | 148 |
|  Cullinan Therapeutics, Inc.(1) | 24 | 337 |
|  Cytek Biosciences, Inc.(1) | 54 | 238 |
|  Cytokinetics, Inc.(1) | 48 | 3141 |

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---

| | | |
|:---|:---|:---|
|  DaVita, Inc.(1) | 38.0 | 5856 |
|  Day One Biopharmaceuticals, Inc.(1) | 34.0 | 722 |
|  Definitive Healthcare Corp. - Class A(1) | 18.0 | 22 |
|  Definium Therapeutics, Inc.(1) | 30.0 | 571 |
|  Denali Therapeutics, Inc.(1) | 60.0 | 1151 |
|  Dentsply Sirona, Inc. | 5.0 | 62 |
|  Design Therapeutics, Inc.(1) | 12.0 | 124 |
|  Dianthus Therapeutics, Inc.(1) | 15.0 | 1229 |
|  DocGo, Inc.(1) | 39.0 | 25 |
|  Dyne Therapeutics, Inc.(1) | 41.0 | 735 |
|  Editas Medicine, Inc. - Class A(1) | 40.0 | 98 |
|  Elanco Animal Health, Inc.(1) | 14.0 | 326 |
|  Eledon Pharmaceuticals, Inc.(1) | 33.0 | 102 |
|  Embecta Corp. | 420.0 | 3709 |
|  Emergent BioSolutions, Inc.(1) | 24.0 | 198 |
|  Enanta Pharmaceuticals, Inc.(1) | 12.0 | 153 |
|  Encompass Health Corp. | 3.0 | 262 |
|  Enhabit, Inc.(1) | 21.0 | 302 |
|  Enovis Corp.(1) | 570.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12968 |
|  Entrada Therapeutics, Inc.(1) | 12.0 | 155 |
|  Envista Holdings Corp.(1) | 307.0 | 7778 |
|  Erasca, Inc.(1) | 85.0 | 1373 |
|  Esperion Therapeutics, Inc.(1) | 69.0 | 188 |
|  Evolent Health, Inc. - Class A(1) | 36.0 | 83 |
|  Evommune, Inc.(1) | 2.0 | 49 |
|  Exelixis, Inc.(1) | 263.0 | 11298 |
|  EyePoint, Inc.(1) | 35.0 | 452 |
|  Fate Therapeutics, Inc.(1) | 46.0 | 55 |
|  Fennec Pharmaceuticals, Inc.(1) | 8.0 | 49 |
|  Foghorn Therapeutics, Inc.(1) | 6.0 | 30 |
|  Fortrea Holdings, Inc.(1) | 42.0 | 393 |
|  Fulcrum Therapeutics, Inc.(1) | 25.0 | 188 |
|  Fulgent Genetics, Inc.(1) | 9.0 | 143 |
|  GE HealthCare Technologies, Inc. | 189.0 | 13460 |
|  Ginkgo Bioworks Holdings, Inc.(1) | 18.0 | 111 |
|  Globus Medical, Inc. - Class A(1) | 3.0 | 268 |
|  GRAIL, Inc.(1) | 16.0 | 821 |
|  Haemonetics Corp.(1) | 173.0 | 9776 |
|  Halozyme Therapeutics, Inc.(1) | 134.0 | 8636 |
|  Harmony Biosciences Holdings, Inc.(1) | 147.0 | 4106 |
|  Health Catalyst, Inc.(1) | 32.0 | 41 |
|  HealthStream, Inc. | 6.0 | 121 |
|  HeartFlow, Inc.(1) | 4.0 | 98 |
|  Henry Schein, Inc.(1) | 3.0 | 209 |
|  Heron Therapeutics, Inc.(1) | 65.0 | 52 |
|  Hologic, Inc.(1) | 6.0 | 465 |
|  Humacyte, Inc.(1) | 63.0 | 38 |
|  Humana, Inc. | 116.0 | 20146 |
|  ICON Plc(1) | 128.0 | 14198 |
|  Icosavax, Inc.(1)(3) | 11.0 | 3 |
|  ICU Medical, Inc.(1) | 113.0 | 14542 |
|  Ideaya Biosciences, Inc.(1) | 38.0 | 1260 |
|  Illumina, Inc.(1) | 124.0 | 15248 |
|  ImmunityBio, Inc.(1) | 24.0 | 186 |
|  Incyte Corp.(1) | 161.0 | 15195 |
|  Indivior Pharmaceuticals, Inc.(1) | 8.0 | 256 |
|  Inhibikase Therapeutics, Inc.(1) | 43.0 | 71 |
|  Inhibrx Biosciences, Inc.(1) | 4.0 | 272 |
|  Inhibrx, Inc.(1)(3) | 5.0 | 3 |
|  Innovage Holding Corp.(1) | 5.0 | 39 |
|  Innoviva, Inc.(1) | 4.0 | 85 |

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------

---

| | | |
|:---|:---|:---|
|  Inogen, Inc.(1) | 12 | 73 |
|  Insmed, Inc.(1)(2) | 0 | 59 |
|  Integer Holdings Corp.(1) | 218 | 19166 |
|  Integra LifeSciences Holdings Corp.(1) | 30 | 280 |
|  Intellia Therapeutics, Inc.(1) | 50 | 637 |
|  Ionis Pharmaceuticals, Inc.(1) | 87 | 6560 |
|  Iovance Biotherapeutics, Inc.(1) | 151 | 529 |
|  IQVIA Holdings, Inc.(1) | 88 | 15025 |
|  Ironwood Pharmaceuticals, Inc. - Class A(1) | 5 | 19 |
|  Jade Biosciences, Inc. | 14 | 200 |
|  Janux Therapeutics, Inc.(1) | 13 | 185 |
|  Jazz Pharmaceuticals Plc(1) | 93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17622 |
|  Keros Therapeutics, Inc.(1) | 13 | 143 |
|  Kestra Medical Technologies Ltd.(1) | 1 | 20 |
|  Kodiak Sciences, Inc.(1) | 17 | 645 |
|  Korro Bio, Inc.(1) | 3 | 32 |
|  Kura Oncology, Inc.(1) | 35 | 288 |
|  Labcorp Holdings, Inc. | 94 | 24970 |
|  Lantheus Holdings, Inc.(1) | 93 | 7087 |
|  Larimar Therapeutics, Inc.(1) | 20 | 89 |
|  LB Pharmaceuticals, Inc.(1) | 4 | 99 |
|  Lexeo Therapeutics, Inc.(1) | 28 | 161 |
|  Lifecore Biomedical, Inc.(1) | 4 | 14 |
|  LifeMD, Inc.(1) | 5 | 18 |
|  LifeStance Health Group, Inc.(1) | 33 | 208 |
|  Ligand Pharmaceuticals, Inc.(1) | 60 | 11888 |
|  LivaNova Plc(1) | 101 | 6426 |
|  Lucid Diagnostics, Inc.(1) | 19 | 22 |
|  Lumexa Imaging Holdings, Inc.(1) | 479 | 4118 |
|  MapLight Therapeutics, Inc.(1) | 5 | 92 |
|  Maravai LifeSciences Holdings, Inc. - Class A(1) | 49 | 139 |
|  MaxCyte, Inc.(1) | 46 | 33 |
|  Maze Therapeutics, Inc.(1) | 11 | 329 |
|  MBX Biosciences, Inc.(1) | 13 | 379 |
|  McKesson Corp. | 18 | 15962 |
|  Medline, Inc. - Class A(1) | 9 | 395 |
|  MeiraGTx Holdings Plc(1) | 5 | 45 |
|  Merit Medical Systems, Inc.(1) | 2 | 127 |
|  Mettler-Toledo International, Inc.(1) | 1 | 715 |
|  Mirum Pharmaceuticals, Inc.(1) | 81 | 7505 |
|  Moderna, Inc.(1) | 10 | 503 |
|  Molina Healthcare, Inc.(1) | 1 | 84 |
|  Monte Rosa Therapeutics, Inc.(1) | 27 | 445 |
|  Myriad Genetics, Inc.(1) | 41 | 184 |
|  Nano-X Imaging Ltd.(1) | 23 | 53 |
|  National HealthCare Corp. | 6 | 917 |
|  Neogen Corp.(1) | 99 | 918 |
|  NeoGenomics, Inc.(1) | 53 | 396 |
|  Neurocrine Biosciences, Inc.(1)(2) | 0 | 51 |
|  Neurogene, Inc.(1) | 5 | 94 |
|  Nkarta, Inc.(1) | 24 | 51 |
|  Novavax, Inc.(1) | 13 | 104 |
|  Nurix Therapeutics, Inc.(1) | 46 | 711 |
|  Nuvation Bio, Inc.(1) | 99 | 425 |
|  Olema Pharmaceuticals, Inc.(1) | 31 | 466 |
|  Omada Health, Inc.(1) | 5 | 69 |
|  Omeros Corp.(1) | 3 | 36 |
|  OmniAb, Inc.(1) | 36 | 57 |
|  OmniAb, Inc. - Class CR3(1)(2)(3)(5) | 2 |  |
|  OmniAb, Inc. - Class CR4(1)(2)(3)(5) | 2 |  |
|  Omnicell, Inc.(1) | 20 | 668 |

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| | | |
|:---|:---|:---|
|  OPKO Health, Inc.(1) | 182 | 208 |
|  Option Care Health, Inc.(1) | 267 | 7188 |
|  OraSure Technologies, Inc.(1) | 33 | 100 |
|  Organon & Co. | 319 | 1911 |
|  ORIC Pharmaceuticals, Inc.(1) | 21 | 266 |
|  Orthofix Medical, Inc.(1) | 17 | 196 |
|  OrthoPediatrics Corp.(1) | 6 | 97 |
|  Oruka Therapeutics, Inc.(1) | 17 | 842 |
|  Outset Medical, Inc.(1) | 5 | 20 |
|  Pacific Biosciences of California, Inc.(1) | 125 | 166 |
|  Pacira BioSciences, Inc.(1) | 17 | 376 |
|  PACS Group, Inc.(1) | 1 | 47 |
|  Palvella Therapeutics, Inc.(1)(2) | 0 | 28 |
|  Pediatrix Medical Group, Inc.(1) | 648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13858 |
|  Perrigo Co. Plc | 4 | 42 |
|  Personalis, Inc.(1) | 22 | 141 |
|  Perspective Therapeutics, Inc.(1) | 28 | 117 |
|  Phathom Pharmaceuticals, Inc.(1) | 15 | 167 |
|  Praxis Precision Medicines, Inc.(1) | 11 | 3425 |
|  Precigen, Inc.(1) | 6 | 23 |
|  Prestige Consumer Healthcare, Inc.(1) | 327 | 19361 |
|  Prime Medicine, Inc.(1) | 44 | 154 |
|  Protara Therapeutics, Inc.(1) | 23 | 118 |
|  Prothena Corp. Plc(1) | 17 | 164 |
|  PTC Therapeutics, Inc.(1) | 7 | 450 |
|  Puma Biotechnology, Inc.(1) | 21 | 134 |
|  QIAGEN NV | 248 | 9924 |
|  Quanterix Corp.(1) | 17 | 61 |
|  Quantum-Si, Inc.(1) | 67 | 52 |
|  Quest Diagnostics, Inc. | 86 | 16784 |
|  QuidelOrtho Corp.(1) | 359 | 5901 |
|  RadNet, Inc.(1) | 6 | 324 |
|  Rapport Therapeutics, Inc.(1) | 13 | 418 |
|  Regeneron Pharmaceuticals, Inc. | 9 | 7031 |
|  REGENXBIO, Inc.(1) | 21 | 175 |
|  Relay Therapeutics, Inc.(1) | 63 | 624 |
|  Repligen Corp.(1) | 1 | 150 |
|  Replimune Group, Inc. - Class Rights(1) | 33 | 251 |
|  ResMed, Inc. | 3 | 689 |
|  Revolution Medicines, Inc.(1) | 5 | 454 |
|  Revvity, Inc. | 158 | 13837 |
|  Rezolute, Inc.(1) | 4 | 13 |
|  Rocket Pharmaceuticals, Inc.(1) | 34 | 121 |
|  Roivant Sciences Ltd.(1) | 12 | 322 |
|  Royalty Pharma Plc - Class A | 10 | 504 |
|  Sana Biotechnology, Inc.(1) | 65 | 188 |
|  Sarepta Therapeutics, Inc.(1)(2) | 0 | 10 |
|  SBC Medical Group Holdings, Inc.(1) | 4 | 16 |
|  Scholar Rock Holding Corp.(1) | 3 | 159 |
|  Select Medical Holdings Corp. | 48 | 781 |
|  Septerna, Inc.(1) | 10 | 240 |
|  Shoulder Innovations, Inc.(1) | 1 | 17 |
|  SIGA Technologies, Inc. | 3 | 16 |
|  Solid Biosciences, Inc.(1) | 25 | 181 |
|  Solventum Corp.(1) | 382 | 24970 |
|  Sonida Senior Living, Inc.(1) | 1 | 23 |
|  Sotera Health Co.(1) | 6 | 88 |
|  Spyre Therapeutics, Inc.(1) | 10 | 510 |
|  STAAR Surgical Co.(1) | 2 | 41 |
|  Standard BioTools, Inc.(1) | 128 | 117 |
|  STERIS Plc | 60 | 13235 |

---

------

---

| | | |
|:---|:---|:---|
|  Strata Critical Medical, Inc.(1) | 30 | 124 |
|  Strive, Inc. - Class B(1) | 19 | 195 |
|  Supernus Pharmaceuticals, Inc.(1) | 22 | 1159 |
|  Surgery Partners, Inc.(1) | 34 | 405 |
|  Syndax Pharmaceuticals, Inc.(1) | 3 | 61 |
|  Tactile Systems Technology, Inc.(1) | 10 | 267 |
|  Tango Therapeutics, Inc.(1) | 50 | 1039 |
|  Tectonic Therapeutic, Inc.(1) | 4 | 134 |
|  Teladoc Health, Inc.(1) | 63 | 343 |
|  Teleflex, Inc. | 117 | 14038 |
|  Tenet Healthcare Corp.(1) | 122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23054 |
|  Terns Pharmaceuticals, Inc.(1) | 43 | 2261 |
|  Theravance Biopharma, Inc.(1) | 4 | 60 |
|  Third Harmonic Bio, Inc.(1)(2)(3) | 12 |  |
|  Tonix Pharmaceuticals Holding Corp.(1) | 7 | 91 |
|  Travere Therapeutics, Inc. - Class Preferre(1) | 2 | 69 |
|  TriSalus Life Sciences, Inc.(1) | 11 | 42 |
|  Tvardi Therapeutics, Inc.(1) | 2 | 6 |
|  Tyra Biosciences, Inc.(1) | 11 | 436 |
|  UFP Technologies, Inc.(1) | 33 | 6317 |
|  United Therapeutics Corp.(1) | 15 | 8931 |
|  Universal Health Services, Inc. - Class B | 43 | 7649 |
|  Upstream Bio, Inc.(1) | 15 | 134 |
|  UroGen Pharma Ltd.(1) | 3 | 62 |
|  US Physical Therapy, Inc. | 3 | 188 |
|  Utah Medical Products, Inc. | 1 | 70 |
|  Vanda Pharmaceuticals, Inc.(1) | 26 | 180 |
|  Varex Imaging Corp.(1) | 19 | 197 |
|  Vaxcyte, Inc.(1) | 56 | 3232 |
|  Veeva Systems, Inc. - Class A(1) | 1 | 148 |
|  Verastem, Inc.(1) | 14 | 76 |
|  Viatris, Inc. | 441 | 5962 |
|  Viking Therapeutics, Inc.(1) | 3 | 90 |
|  Vir Biotechnology, Inc.(1) | 41 | 371 |
|  Viridian Therapeutics, Inc.(1) | 7 | 145 |
|  Voyager Therapeutics, Inc.(1) | 21 | 79 |
|  Waters Corp.(1) | 2 | 546 |
|  WaVe Life Sciences Ltd.(1) | 6 | 47 |
|  Waystar Holding Corp.(1) | 588 | 14171 |
|  West Pharmaceutical Services, Inc. | 2 | 498 |
|  Xencor, Inc.(1) | 32 | 382 |
|  XOMA Royalty Corp.(1) | 1 | 37 |
|  Zenas Biopharma, Inc.(1) | 10 | 205 |
|  Zimmer Biomet Holdings, Inc. | 5 | 493 |
|  Zoetis, Inc. - Class A | 88 | 10456 |
|  Total Healthcare |  | 762437 |
|  **Industrials – 20.98%** |  |  |
|  3D Systems Corp.(1) | 63 | 119 |
|  3M Co. | 82 | 11925 |
|  AAR Corp.(1) | 13 | 1454 |
|  ABM Industries, Inc. | 162 | 6243 |
|  ACCO Brands Corp. | 42 | 125 |
|  Acuity, Inc. | 1 | 238 |
|  Advanced Drainage Systems, Inc. | 2 | 268 |
|  Aebi Schmidt Holding AG | 15 | 145 |
|  AECOM | 4 | 301 |
|  AerSale Corp.(1) | 15 | 91 |
|  AGCO Corp. | 44 | 5084 |
|  Air Lease Corp. - Class A | 3 | 186 |
|  AirJoule Technologies Corp. - Class A(1) | 16 | 39 |
|  AIRO Group Holdings, Inc.(1) | 3 | 22 |

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------

---

| | | |
|:---|:---|:---|
|  Alamo Group, Inc. | 3 | 534 |
|  Alaska Air Group, Inc.(1) | 126 | 4651 |
|  Albany International Corp. - Class A | 262 | 13697 |
|  Alight, Inc. - Class A | 203 | 118 |
|  Allegiant Travel Co. - Class A(1) | 5 | 443 |
|  Allegion Plc | 272 | 39456 |
|  Alliance Laundry Holdings, Inc.(1) | 292 | 6064 |
|  Allient, Inc. | 6 | 363 |
|  Allison Transmission Holdings, Inc. | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28152 |
|  Alta Equipment Group, Inc. | 8 | 41 |
|  Amentum Holdings, Inc.(1) | 4 | 115 |
|  Ameresco, Inc. - Class A(1) | 14 | 360 |
|  American Airlines Group, Inc.(1) | 17 | 179 |
|  American Woodmark Corp.(1) | 7 | 260 |
|  AMETEK, Inc. | 165 | 35276 |
|  AO Smith Corp. | 3 | 209 |
|  API Group Corp.(1) | 10 | 404 |
|  Apogee Enterprises, Inc. | 10 | 329 |
|  Applied Industrial Technologies, Inc. | 1 | 272 |
|  ArcBest Corp. | 102 | 10022 |
|  Arcosa, Inc. | 477 | 50670 |
|  Argan, Inc. | 36 | 19550 |
|  Armstrong World Industries, Inc. | 1 | 135 |
|  Array Technologies, Inc.(1) | 54 | 394 |
|  Astec Industries, Inc. | 10 | 547 |
|  Astronics Corp.(1) | 1 | 90 |
|  Asure Software, Inc.(1) | 11 | 96 |
|  ATI, Inc.(1) | 4 | 536 |
|  Atkore, Inc. | 77 | 4556 |
|  Atmus Filtration Technologies, Inc. | 395 | 22442 |
|  Avis Budget Group, Inc.(1)(2) | 0 | 43 |
|  Beta Technologies, Inc. - Class A(1) | 5 | 78 |
|  Blue Bird Corp.(1) | 83 | 4734 |
|  BlueLinx Holdings, Inc.(1) | 4 | 190 |
|  Boise Cascade Co. | 68 | 5166 |
|  Bowman Consulting Group Ltd. - Class A(1)(2) | 0 | 5 |
|  BrightView Holdings, Inc.(1) | 33 | 386 |
|  Brink's Co. | 344 | 35687 |
|  Broadridge Financial Solutions, Inc.(2) | 0 | 47 |
|  Brookfield Business Corp. - Class A | 7 | 220 |
|  Builders FirstSource, Inc.(1) | 108 | 8863 |
|  BWX Technologies, Inc. | 132 | 27002 |
|  CACI International, Inc. - Class A(1) | 34 | 18355 |
|  Cardinal Infrastructure Group, Inc. - Class A(1) | 1 | 58 |
|  Carlisle Companies, Inc. | 23 | 7690 |
|  Carpenter Technology Corp. | 1 | 432 |
|  Carrier Global Corp. | 159 | 8970 |
|  Casella Waste Systems, Inc. - Class A(1) | 141 | 11154 |
|  CBIZ, Inc.(1) | 183 | 4922 |
|  CH Robinson Worldwide, Inc. | 3 | 539 |
|  Cimpress Plc(1) | 6 | 444 |
|  Clarivate Plc(1) | 10 | 24 |
|  Clean Harbors, Inc.(1) | 1 | 400 |
|  CNH Industrial NV | 520 | 5715 |
|  Columbus McKinnon Corp. | 13 | 182 |
|  Concentrix Corp. | 55 | 1516 |
|  Concrete Pumping Holdings, Inc.(1) | 9 | 65 |
|  Conduent, Inc.(1) | 72 | 93 |
|  Construction Partners, Inc. - Class A(1) | 277 | 30826 |
|  Copart, Inc.(1) | 212 | 7031 |
|  Core & Main, Inc. - Class A(1) | 2 | 111 |

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------

---

| | | |
|:---|:---|:---|
|  CoreCivic, Inc.(1) | 39 | 740 |
|  Costamare Bulkers Holdings Ltd.(1) | 3 | 53 |
|  Costamare, Inc. | 20 | 332 |
|  Covenant Logistics Group, Inc. - Class A | 5 | 142 |
|  Crane Co. | 172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29468 |
|  CSG Systems International, Inc. | 28 | 2265 |
|  Cummins, Inc. | 16 | 8388 |
|  Curtiss-Wright Corp. | 66 | 45181 |
|  Custom Truck One Source, Inc.(1) | 28 | 183 |
|  Delta Air Lines, Inc. | 177 | 11742 |
|  Deluxe Corp. | 105 | 2890 |
|  DIRTT Environmental Solutions(1) | 604 | 354 |
|  Distribution Solutions Group, Inc.(1) | 1 | 16 |
|  DNOW, Inc.(1) | 83 | 985 |
|  Donaldson Co., Inc. | 3 | 270 |
|  Douglas Dynamics, Inc. | 1 | 58 |
|  Dover Corp. | 56 | 11663 |
|  Ducommun, Inc.(1) | 13 | 1554 |
|  Eastern Co. | 3 | 60 |
|  Embraer SA - ADR | 260 | 15422 |
|  EMCOR Group, Inc. | 1 | 588 |
|  EnerSys | 72 | 12498 |
|  Ennis, Inc. | 10 | 218 |
|  Enpro, Inc. | 8 | 2057 |
|  Enviri Corp.(1) | 35 | 678 |
|  Equifax, Inc. | 3 | 503 |
|  EquipmentShare.com, Inc. - Class A(1) | 339 | 6898 |
|  Esab Corp. | 115 | 11094 |
|  ESCO Technologies, Inc. | 108 | 30414 |
|  Everus Construction Group, Inc.(1) | 1 | 162 |
|  EVI Industries, Inc. | 3 | 59 |
|  Expeditors International of Washington, Inc. | 165 | 23573 |
|  Falcon's Beyond Global, Inc. - Class A(1) | 2 | 22 |
|  Fastenal Co. | 6 | 261 |
|  Federal Signal Corp. | 92 | 9950 |
|  FedEx Corp. | 25 | 9011 |
|  Ferguson Enterprises, Inc. | 58 | 13447 |
|  Firefly Aerospace, Inc.(1) | 4 | 120 |
|  First Advantage Corp.(1) | 12 | 143 |
|  Flowserve Corp. | 609 | 44735 |
|  Fluence Energy, Inc. - Class A(1) | 7 | 91 |
|  Fluor Corp.(1) | 72 | 3365 |
|  Forrester Research, Inc.(1) | 5 | 30 |
|  Fortive Corp. | 9 | 481 |
|  Fortune Brands Innovations, Inc. | 266 | 10358 |
|  Forward Air Corp.(1) | 6 | 100 |
|  Franklin Covey Co.(1) | 1 | 12 |
|  Frontier Group Holdings, Inc.(1) | 8 | 27 |
|  FTI Consulting, Inc.(1) | 69 | 12224 |
|  Gates Industrial Corp. Plc(1) | 362 | 8194 |
|  GATX Corp. | 15 | 2526 |
|  GE Vernova, Inc. | 18 | 15612 |
|  Genco Shipping & Trading Ltd. | 14 | 316 |
|  Gencor Industries, Inc.(1) | 4 | 67 |
|  Generac Holdings, Inc.(1) | 104 | 20304 |
|  Genpact Ltd. | 149 | 5565 |
|  Gibraltar Industries, Inc.(1) | 14 | 539 |
|  Graco, Inc. | 4 | 379 |
|  Granite Construction, Inc. | 3 | 333 |
|  Great Lakes Dredge & Dock Corp.(1) | 30 | 518 |
|  Greenbrier Companies, Inc. | 105 | 5543 |

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| | | |
|:---|:---|:---|
|  Griffon Corp. | 72 | 5262 |
|  GXO Logistics, Inc.(1) | 3 | 158 |
|  Hammond Power Solutions, Inc. - Class A | 26 | 3231 |
|  Hayward Holdings, Inc.(1) | 627 | 8385 |
|  Healthcare Services Group, Inc.(1) | 17 | 318 |
|  Heartland Express, Inc. | 19 | 203 |
|  Helios Technologies, Inc. | 494 | 31977 |
|  Herc Holdings, Inc. | 158 | 15707 |
|  Hexcel Corp. | 225 | 18225 |
|  Hillman Solutions Corp.(1) | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16768 |
|  Himalaya Shipping Ltd.(1) | 13 | 174 |
|  HireQuest, Inc. | 2 | 17 |
|  HNI Corp. | 19 | 618 |
|  Howmet Aerospace, Inc. | 240 | 55395 |
|  Hub Group, Inc. - Class A | 94 | 3400 |
|  Hubbell, Inc. - Class B | 129 | 63471 |
|  Hudson Technologies, Inc.(1) | 17 | 101 |
|  Huntington Ingalls Industries, Inc. | 95 | 36186 |
|  Hyliion Holdings Corp.(1) | 53 | 93 |
|  Hyster-Yale, Inc. | 5 | 172 |
|  IBEX Holdings Ltd.(1) | 27 | 735 |
|  ICF International, Inc. | 122 | 7936 |
|  IDEX Corp. | 2 | 397 |
|  Ingersoll Rand, Inc. | 11 | 876 |
|  Insteel Industries, Inc. | 4 | 138 |
|  Interface, Inc. - Class A | 342 | 8518 |
|  Intuitive Machines, Inc. - Class A(1) | 47 | 866 |
|  ITT, Inc. | 46 | 8820 |
|  Jacobs Solutions, Inc. | 3 | 413 |
|  Janus International Group, Inc.(1) | 745 | 3839 |
|  JB Hunt Transport Services, Inc. | 2 | 445 |
|  JBT Marel Corp. | 79 | 10055 |
|  JELD-WEN Holding, Inc.(1) | 37 | 46 |
|  JetBlue Airways Corp.(1) | 132 | 584 |
|  Johnson Controls International Plc | 77 | 10054 |
|  Kadant, Inc. | 19 | 5541 |
|  KBR, Inc. | 3 | 123 |
|  Kelly Services, Inc. - Class A | 13 | 116 |
|  Kennametal, Inc. | 34 | 1237 |
|  Kforce, Inc. | 1 | 35 |
|  Kirby Corp.(1) | 55 | 7255 |
|  Knight-Swift Transportation Holdings, Inc. - Class A | 4 | 251 |
|  Korn Ferry | 164 | 10340 |
|  L3Harris Technologies, Inc. | 107 | 36925 |
|  Landstar System, Inc. | 66 | 10517 |
|  LB Foster Co. - Class A(1) | 5 | 137 |
|  Legence Corp. - Class A(1) | 184 | 10406 |
|  Leidos Holdings, Inc. | 56 | 8715 |
|  Leonardo DRS, Inc. | 1 | 56 |
|  Lincoln Electric Holdings, Inc. | 186 | 46397 |
|  Loar Holdings, Inc.(1)(2) | 0 | 5 |
|  Loomis AB - Class B | 70 | 3202 |
|  LSI Industries, Inc. | 3 | 52 |
|  Luxfer Holdings Plc | 12 | 147 |
|  Lyft, Inc. - Class A(1) | 290 | 3851 |
|  Manitowoc Co., Inc.(1) | 15 | 179 |
|  ManpowerGroup, Inc. | 74 | 2193 |
|  Marten Transport Ltd. | 25 | 328 |
|  Masco Corp. | 702 | 42393 |
|  MasTec, Inc.(1) | 1 | 428 |
|  Masterbrand, Inc.(1) | 483 | 4015 |

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| | | |
|:---|:---|:---|
|  Matrix Service Co.(1) | 9 | 99 |
|  Matson, Inc. | 14 | 2267 |
|  Mayville Engineering Co., Inc.(1) | 5 | 88 |
|  McGrath RentCorp | 3 | 283 |
|  Mercury Systems, Inc.(1) | 19 | 1366 |
|  Microvast Holdings, Inc.(1) | 34 | 52 |
|  Middleby Corp.(1) | 1 | 172 |
|  Miller Industries, Inc. | 5 | 225 |
|  MillerKnoll, Inc. | 31 | 447 |
|  Mistras Group, Inc.(1) | 6 | 83 |
|  Mobile Infrastructure Corp. - Class A(1) | 6 | 14 |
|  Montrose Environmental Group, Inc.(1) | 15 | 324 |
|  MSA Safety, Inc. | 1 | 170 |
|  MSC Industrial Direct Co., Inc. - Class A | 112 | 10332 |
|  Mueller Industries, Inc. | 75 | 8286 |
|  MYR Group, Inc.(1) | 25 | 7084 |
|  NANO Nuclear Energy, Inc.(1) | 1 | 17 |
|  National Presto Industries, Inc. | 2 | 313 |
|  Net Power, Inc.(1) | 17 | 27 |
|  Nextpower, Inc. - Class A(1) | 13 | 1570 |
|  NL Industries, Inc. | 5 | 29 |
|  Nordson Corp. | 1 | 389 |
|  NPK International, Inc.(1) | 37 | 531 |
|  nVent Electric Plc | 54 | 6412 |
|  NWPX Infrastructure, Inc.(1) | 4 | 332 |
|  Old Dominion Freight Line, Inc. | 132 | 25767 |
|  OPENLANE, Inc.(1) | 357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10412 |
|  Orion Group Holdings, Inc.(1) | 14 | 157 |
|  Oshkosh Corp. | 80 | 11795 |
|  Otis Worldwide Corp. | 11 | 830 |
|  Owens Corning | 59 | 6402 |
|  Palladyne AI Corp.(1) | 14 | 87 |
|  PAMT Corp.(1) | 3 | 24 |
|  Pangaea Logistics Solutions Ltd. | 15 | 103 |
|  Park Aerospace Corp. | 4 | 97 |
|  Parker-Hannifin Corp. | 64 | 56891 |
|  Park-Ohio Holdings Corp. | 5 | 113 |
|  Parsons Corp.(1) | 1 | 80 |
|  Paychex, Inc. | 6 | 566 |
|  Paycom Software, Inc. | 1 | 76 |
|  Paylocity Holding Corp.(1)(2) | 0 | 11 |
|  Pentair Plc | 4 | 388 |
|  Perma-Fix Environmental Services, Inc.(1) | 7 | 71 |
|  Pitney Bowes, Inc. | 338 | 3730 |
|  Plug Power, Inc.(1) | 593 | 1340 |
|  Power Solutions International, Inc.(1)(2) | 0 | 17 |
|  Preformed Line Products Co. | 1 | 293 |
|  Primoris Services Corp. | 2 | 227 |
|  Proficient Auto Logistics, Inc.(1) | 216 | 1465 |
|  Proto Labs, Inc.(1) | 11 | 603 |
|  Public Policy Holding Co., Inc.(1) | 1 | 19 |
|  Quad/Graphics, Inc. | 6 | 38 |
|  Quanex Building Products Corp. | 21 | 374 |
|  Quanta Services, Inc. | 1 | 503 |
|  QXO, Inc.(1) | 18 | 343 |
|  Radiant Logistics, Inc.(1) | 14 | 99 |
|  RB Global, Inc. | 152 | 14562 |
|  RBC Bearings, Inc.(1) | 1 | 371 |
|  Regal Rexnord Corp. | 178 | 33408 |
|  Rentokil Initial Plc - ADR | 209 | 6578 |
|  Resideo Technologies, Inc.(1) | 514 | 17311 |

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| | | |
|:---|:---|:---|
|  Resolute Holdings Management, Inc.(1) | 1 | 189 |
|  Resources Connection, Inc. | 14 | 52 |
|  Robert Half, Inc. | 3 | 68 |
|  Rockwell Automation, Inc. | 52 | 18730 |
|  Rush Enterprises, Inc. - Class A | 13 | 835 |
|  Rush Enterprises, Inc. - Class B | 2 | 120 |
|  RXO, Inc.(1) | 323 | 4724 |
|  Ryder System, Inc. | 48 | 9762 |
|  Safe Bulkers, Inc. | 22 | 141 |
|  Saia, Inc.(1) | 1 | 260 |
|  Satellogic, Inc. - Class A(1) | 7 | 39 |
|  Schneider National, Inc. - Class B | 1 | 34 |
|  Science Applications International Corp. | 107 | 10130 |
|  Sensata Technologies Holding Plc | 161 | 5684 |
|  Shoals Technologies Group, Inc. - Class A(1) | 65 | 426 |
|  Simpson Manufacturing Co., Inc. | 1 | 176 |
|  SiteOne Landscape Supply, Inc.(1) | 1 | 114 |
|  Skillsoft Corp.(1) | 2 | 9 |
|  SkyWest, Inc.(1) | 18 | 1676 |
|  Snap-on, Inc. | 1 | 517 |
|  Southland Holdings, Inc.(1) | 7 | 9 |
|  Southwest Airlines Co. | 11 | 425 |
|  SS&C Technologies Holdings, Inc. | 6 | 385 |
|  StandardAero, Inc.(1) | 238 | 6154 |
|  Standex International Corp. | 84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21419 |
|  Stanley Black & Decker, Inc. | 4 | 304 |
|  Sun Country Airlines Holdings, Inc.(1) | 229 | 3778 |
|  SunPower, Inc.(1) | 24 | 30 |
|  Sunrun, Inc.(1) | 102 | 1387 |
|  T1 Energy, Inc.(1) | 91 | 399 |
|  Tecnoglass, Inc. | 139 | 6174 |
|  Tennant Co. | 115 | 7646 |
|  Terex Corp. | 175 | 10347 |
|  Tetra Tech, Inc. | 6 | 175 |
|  Textron, Inc. | 478 | 41859 |
|  Thermon Group Holdings, Inc.(1) | 13 | 640 |
|  TIC Solutions, Inc.(1) | 70 | 458 |
|  Timken Co. | 165 | 16574 |
|  Titan International, Inc.(1) | 22 | 151 |
|  Titan Machinery, Inc.(1) | 9 | 152 |
|  Toro Co. | 88 | 8254 |
|  Transcat, Inc.(1) | 2 | 158 |
|  TransUnion | 178 | 12338 |
|  Trex Co., Inc.(1) | 3 | 110 |
|  TriNet Group, Inc. | 125 | 4544 |
|  Trinity Industries, Inc. | 19 | 625 |
|  TrueBlue, Inc.(1) | 14 | 56 |
|  TTEC Holdings, Inc.(1) | 10 | 24 |
|  Tutor Perini Corp. | 20 | 1541 |
|  UFP Industries, Inc. | 140 | 12870 |
|  U-Haul Holding Co.(1)(2) | 0 | 9 |
|  U-Haul Holding Co. - Class B | 2 | 79 |
|  UniFirst Corp. | 7 | 1649 |
|  United Airlines Holdings, Inc.(1) | 100 | 9183 |
|  United Rentals, Inc. | 2 | 1275 |
|  Universal Logistics Holdings, Inc. | 3 | 68 |
|  Upwork, Inc.(1) | 270 | 2960 |
|  V2X, Inc.(1) | 11 | 748 |
|  Valmont Industries, Inc. | 40 | 16126 |
|  Veralto Corp. | 4 | 363 |
|  Verisk Analytics, Inc. - Class A | 2 | 294 |

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---

| | | |
|:---|:---|:---|
|  Verra Mobility Corp. - Class A(1) | 207 | 2955 |
|  Vertiv Holdings Co. - Class A | 38 | 9503 |
|  Vestis Corp.(1) | 41 | 324 |
|  Virco Mfg. Corp. | 6 | 35 |
|  Voyager Technologies, Inc. - Class A(1) | 6 | 141 |
|  VSE Corp. | 2 | 311 |
|  Wabash National Corp. | 18 | 157 |
|  Watsco, Inc. | 1 | 349 |
|  Watts Water Technologies, Inc. - Class A | 50 | 14553 |
|  Werner Enterprises, Inc. | 22 | 644 |
|  WESCO International, Inc. | 98 | 26921 |
|  Westinghouse Air Brake Technologies Corp. | 5 | 1167 |
|  Willdan Group, Inc.(1) | 2 | 161 |
|  Willis Lease Finance Corp. | 1 | 203 |
|  WillScot Holdings Corp. - Class A | 4 | 63 |
|  Woodward, Inc. | 2 | 595 |
|  Worthington Enterprises, Inc. | 9 | 495 |
|  WW Grainger, Inc.(2) | 0 | 194 |
|  XPO, Inc.(1) | 103 | 19959 |
|  Xylem, Inc. | 7 | 799 |
|  York Space Systems, Inc.(1) | 3 | 64 |
|  Total Industrials |  | 1901439 |
|  **Information Technology – 10.06%** |  |  |
|  8x8, Inc.(1) | 61 | 101 |
|  908 Devices, Inc.(1) | 3 | 19 |
|  A10 Networks, Inc. | 5 | 120 |
|  ACI Worldwide, Inc.(1) | 201 | 8252 |
|  ACM Research, Inc. - Class A(1) | 23 | 900 |
|  Adeia, Inc. | 6 | 147 |
|  Advanced Energy Industries, Inc. | 107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34580 |
|  Aehr Test Systems(1) | 3 | 105 |
|  Aeluma, Inc.(1) | 5 | 67 |
|  Airship AI Holdings, Inc.(1) | 3 | 7 |
|  Akamai Technologies, Inc.(1) | 4 | 446 |
|  Allegro MicroSystems, Inc.(1) | 3 | 104 |
|  Alpha & Omega Semiconductor Ltd.(1) | 11 | 251 |
|  Ambiq Micro, Inc.(1) | 3 | 74 |
|  Amdocs Ltd. | 86 | 5611 |
|  Amkor Technology, Inc. | 187 | 8430 |
|  Applied Digital Corp.(1) | 25 | 605 |
|  Applied Optoelectronics, Inc.(1) | 6 | 514 |
|  Arrow Electronics, Inc.(1) | 182 | 26164 |
|  Arteris, Inc.(1) | 12 | 201 |
|  ASGN, Inc.(1) | 19 | 743 |
|  Aurora Innovation, Inc. - Class A(1) | 32 | 132 |
|  Aviat Networks, Inc.(1) | 5 | 117 |
|  Avnet, Inc. | 118 | 7276 |
|  Axcelis Technologies, Inc.(1) | 109 | 10137 |
|  Bel Fuse, Inc. - Class A | 1 | 132 |
|  Bel Fuse, Inc. - Class B | 42 | 8392 |
|  Belden, Inc. | 167 | 19150 |
|  Benchmark Electronics, Inc. | 16 | 882 |
|  BigBear.ai Holdings, Inc.(1) | 149 | 524 |
|  BILL Holdings, Inc.(1) | 2 | 85 |
|  Bit Digital, Inc.(1) | 150 | 197 |
|  Blackbaud, Inc.(1) | 3 | 131 |
|  Blaize Holdings, Inc.(1) | 11 | 20 |
|  Box, Inc. - Class A(1) | 14 | 332 |
|  CCC Intelligent Solutions Holdings, Inc.(1) | 17 | 102 |
|  CDW Corp. | 132 | 16014 |
|  Cerence, Inc.(1) | 13 | 80 |

---

------

---

| | | |
|:---|:---|:---|
|  CEVA, Inc.(1) | 2 | 30 |
|  Chaince Digital Holdings, Inc.(1) | 15 | 58 |
|  Check Point Software Technologies Ltd.(1) | 53 | 7615 |
|  Ciena Corp.(1) | 65 | 25252 |
|  Cipher Mining, Inc.(1) | 146 | 1873 |
|  Circle Internet Group, Inc. - Class A(1) | 3 | 251 |
|  Cirrus Logic, Inc.(1) | 77 | 11092 |
|  Cleanspark, Inc.(1) | 114 | 967 |
|  Clearfield, Inc.(1) | 3 | 73 |
|  Cognex Corp. | 5 | 229 |
|  Cognizant Technology Solutions Corp. - Class A | 13 | 820 |
|  Coherent Corp.(1) | 89 | 21238 |
|  Cohu, Inc.(1) | 21 | 635 |
|  Consensus Cloud Solutions, Inc.(1) | 8 | 195 |
|  Core Scientific, Inc.(1) | 23 | 338 |
|  Corning, Inc. | 21 | 2920 |
|  Corsair Gaming, Inc.(1) | 21 | 115 |
|  Crane NXT Co. | 1 | 53 |
|  CS Disco, Inc.(1) | 3 | 11 |
|  CSP, Inc. | 2 | 20 |
|  CTS Corp. | 11 | 534 |
|  Daily Journal Corp.(1)(2) | 0 | 68 |
|  Daktronics, Inc.(1) | 15 | 286 |
|  Diebold Nixdorf, Inc.(1) | 1 | 59 |
|  Digi International, Inc.(1) | 182 | 8775 |
|  Digital Turbine, Inc.(1) | 18 | 51 |
|  Diodes, Inc.(1) | 20 | 1397 |
|  Docusign, Inc. - Class A(1) | 1 | 60 |
|  Dolby Laboratories, Inc. - Class A | 2 | 104 |
|  Domo, Inc. - Class B(1) | 2 | 7 |
|  Dropbox, Inc. - Class A(1) | 376 | 8554 |
|  DXC Technology Co.(1) | 119 | 1496 |
|  Eastman Kodak Co.(1) | 29 | 259 |
|  eGain Corp.(1) | 3 | 22 |
|  Entegris, Inc. | 3 | 407 |
|  EPAM Systems, Inc.(1) | 98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13249 |
|  ePlus, Inc. | 179 | 13481 |
|  Everpure, Inc. - Class A(1) | 1 | 75 |
|  Expensify, Inc. - Class A(1) | 14 | 12 |
|  F5, Inc.(1) | 2 | 447 |
|  Fabrinet(1) | 21 | 10720 |
|  Fair Isaac Corp.(1)(2) | 0 | 124 |
|  Fastly, Inc. - Class A(1) | 64 | 1846 |
|  First Solar, Inc.(1) | 3 | 550 |
|  Flex Ltd.(1) | 224 | 14644 |
|  FormFactor, Inc.(1) | 91 | 8834 |
|  Gen Digital, Inc. | 799 | 15039 |
|  GlobalFoundries, Inc.(1) | 3 | 151 |
|  Globant SA(1) | 1 | 50 |
|  GoDaddy, Inc. - Class A(1) | 139 | 11479 |
|  GPGI, Inc. - Class A | 9 | 148 |
|  Grid Dynamics Holdings, Inc.(1) | 7 | 38 |
|  Hackett Group, Inc. | 1 | 12 |
|  Harmonic, Inc.(1) | 38 | 346 |
|  Hewlett Packard Enterprise Co. | 469 | 11176 |
|  HP, Inc. | 441 | 8481 |
|  Hut 8 Corp.(1) | 44 | 2063 |
|  I3 Verticals, Inc. - Class A(1) | 9 | 204 |
|  Ichor Holdings Ltd.(1) | 15 | 717 |
|  Immersion Corp. | 14 | 76 |
|  indie Semiconductor, Inc. - Class A(1) | 53 | 170 |

---

------

---

| | | |
|:---|:---|:---|
|  Information Services Group, Inc. | 13 | 49 |
|  Ingram Micro Holding Corp. | 178 | 4152 |
|  Inseego Corp.(1) | 5 | 52 |
|  Insight Enterprises, Inc.(1) | 78 | 5217 |
|  InterDigital, Inc. | 53 | 15963 |
|  IPG Photonics Corp.(1) | 1 | 81 |
|  Itron, Inc.(1) | 88 | 7862 |
|  Jabil, Inc. | 60 | 15936 |
|  Keysight Technologies, Inc.(1) | 96 | 27162 |
|  Kimball Electronics, Inc.(1) | 11 | 263 |
|  Knowles Corp.(1) | 36 | 916 |
|  Kulicke & Soffa Industries, Inc. | 113 | 7444 |
|  Kyndryl Holdings, Inc.(1) | 6 | 77 |
|  Lattice Semiconductor Corp.(1) | 1 | 47 |
|  Littelfuse, Inc. | 1 | 226 |
|  LiveRamp Holdings, Inc.(1) | 23 | 615 |
|  Lumentum Holdings, Inc.(1) | 2 | 1261 |
|  MACOM Technology Solutions Holdings, Inc.(1) | 1 | 305 |
|  MARA Holdings, Inc.(1) | 170 | 1390 |
|  Marvell Technology, Inc. | 443 | 43903 |
|  MaxLinear, Inc. - Class A(1) | 31 | 547 |
|  Methode Electronics, Inc. | 16 | 87 |
|  Microchip Technology, Inc. | 745 | 48120 |
|  MicroVision, Inc.(1) | 43 | 28 |
|  Mirion Technologies, Inc. - Class A(1) | 244 | 4540 |
|  Mitek Systems, Inc.(1) | 16 | 210 |
|  MKS, Inc. | 2 | 422 |
|  MongoDB, Inc. - Class A(1) | 2 | 482 |
|  Monolithic Power Systems, Inc. | 46 | 50260 |
|  N-able, Inc.(1) | 33 | 154 |
|  Navitas Semiconductor Corp. - Class A(1) | 76 | 665 |
|  nCino, Inc.(1) | 214 | 3203 |
|  NCR Voyix Corp.(1) | 64 | 406 |
|  Neonode, Inc.(1) | 1 | 1 |
|  NetApp, Inc. | 216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22095 |
|  NETGEAR, Inc.(1) | 12 | 270 |
|  NetScout Systems, Inc.(1) | 218 | 6916 |
|  nLight, Inc.(1) | 20 | 1144 |
|  Nutanix, Inc. - Class A(1) | 5 | 208 |
|  Okta, Inc. - Class A(1) | 3 | 220 |
|  ON Semiconductor Corp.(1) | 11 | 685 |
|  ON24, Inc.(1) | 18 | 142 |
|  OneSpan, Inc. | 16 | 168 |
|  Onto Innovation, Inc.(1) | 1 | 217 |
|  Opera Ltd. - ADR | 199 | 2831 |
|  PAR Technology Corp.(1) | 8 | 102 |
|  PC Connection, Inc. | 5 | 306 |
|  Pegasystems, Inc. | 2 | 74 |
|  Penguin Solutions, Inc.(1) | 24 | 425 |
|  Photronics, Inc.(1) | 217 | 8755 |
|  Plexus Corp.(1) | 146 | 29494 |
|  Porch Group, Inc.(1) | 8 | 56 |
|  Powerfleet, Inc.(1) | 56 | 172 |
|  Progress Software Corp.(1) | 73 | 1883 |
|  PTC, Inc.(1) | 3 | 411 |
|  Qnity Electronics, Inc. | 66 | 7658 |
|  Qorvo, Inc.(1) | 56 | 4332 |
|  Rackspace Technology, Inc.(1) | 26 | 25 |
|  Ralliant Corp. | 3 | 131 |
|  Ribbon Communications, Inc.(1) | 45 | 96 |
|  Richardson Electronics Ltd. | 6 | 65 |

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------

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| | | |
|:---|:---|:---|
|  Rimini Street, Inc.(1) | 19 | 61 |
|  RingCentral, Inc. - Class A | 170 | 6315 |
|  Riot Platforms, Inc.(1) | 987 | 12201 |
|  Rogers Corp.(1) | 8 | 860 |
|  Rubrik, Inc. - Class A(1) | 2 | 80 |
|  SailPoint, Inc.(1) | 2 | 21 |
|  Sandisk Corp.(1) | 73 | 46538 |
|  Sanmina Corp.(1) | 193 | 24970 |
|  ScanSource, Inc.(1) | 86 | 3105 |
|  SentinelOne, Inc. - Class A(1) | 2 | 31 |
|  Silvaco Group, Inc.(1) | 5 | 34 |
|  Skyworks Solutions, Inc. | 4 | 223 |
|  Super Micro Computer, Inc.(1) | 8 | 174 |
|  Synaptics, Inc.(1) | 16 | 1110 |
|  TD SYNNEX Corp. | 68 | 11522 |
|  TE Connectivity Plc | 26 | 5428 |
|  Teledyne Technologies, Inc.(1) | 20 | 12331 |
|  Telos Corp.(1) | 23 | 98 |
|  Teradata Corp.(1) | 218 | 5598 |
|  Teradyne, Inc. | 4 | 1279 |
|  Terawulf, Inc.(1) | 7 | 106 |
|  Trimble, Inc.(1) | 7 | 427 |
|  TTM Technologies, Inc.(1) | 113 | 10989 |
|  Tucows, Inc. - Class A(1) | 3 | 43 |
|  Turtle Beach Corp.(1) | 2 | 22 |
|  Twilio, Inc. - Class A(1) | 3 | 410 |
|  Tyler Technologies, Inc.(1)(2) | 0 | 67 |
|  UiPath, Inc. - Class A(1) | 11 | 125 |
|  Ultra Clean Holdings, Inc.(1) | 19 | 1152 |
|  Unisys Corp.(1) | 8 | 16 |
|  Unity Software, Inc.(1) | 8 | 182 |
|  Universal Display Corp. | 1 | 114 |
|  Veeco Instruments, Inc.(1) | 26 | 894 |
|  VeriSign, Inc. | 46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11396 |
|  Via Transportation, Inc. - Class A(1) | 1 | 13 |
|  Viasat, Inc.(1) | 55 | 2537 |
|  Vishay Intertechnology, Inc. | 55 | 984 |
|  Vishay Precision Group, Inc.(1) | 6 | 241 |
|  Vistance Networks, Inc.(1) | 37 | 681 |
|  Vontier Corp. | 613 | 21737 |
|  Western Digital Corp. | 23 | 6108 |
|  Whitefiber, Inc.(1) | 2 | 22 |
|  Wix.com Ltd.(1) | 108 | 9743 |
|  Xerox Holdings Corp. | 55 | 71 |
|  Xperi, Inc.(1) | 20 | 113 |
|  Zebra Technologies Corp. - Class A(1) | 69 | 14397 |
|  Zoom Communications, Inc. - Class A(1) | 54 | 4326 |
|  Total Information Technology |  | 910962 |
|  **Materials – 5.59%** |  |  |
|  AdvanSix, Inc. | 12 | 284 |
|  Albemarle Corp. | 3 | 578 |
|  Alcoa Corp. | 7 | 474 |
|  Alpha Metallurgical Resources, Inc.(1) | 4 | 746 |
|  Amcor Plc | 13 | 501 |
|  American Battery Technology Co.(1) | 24 | 67 |
|  American Vanguard Corp.(1) | 12 | 31 |
|  Anglogold Ashanti Plc | 12 | 1189 |
|  AptarGroup, Inc. | 2 | 223 |
|  Ardagh Metal Packaging SA | 49 | 200 |
|  Arq, Inc.(1) | 13 | 34 |
|  Ascent Industries Co.(1) | 3 | 46 |

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------

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| | | |
|:---|:---|:---|
|  Ashland, Inc. | 563 | 31290 |
|  Aspen Aerogels, Inc.(1) | 29 | 100 |
|  Avery Dennison Corp. | 2 | 365 |
|  Avient Corp. | 645 | 23401 |
|  Axalta Coating Systems Ltd.(1) | 6 | 162 |
|  Ball Corp. | 305 | 18040 |
|  Cabot Corp. | 41 | 3064 |
|  Caledonia Mining Corp. Plc | 8 | 170 |
|  Celanese Corp. - Class A | 3 | 196 |
|  CF Industries Holdings, Inc. | 218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28368 |
|  Chemours Co. | 289 | 6373 |
|  Clearwater Paper Corp.(1) | 7 | 107 |
|  Cleveland-Cliffs, Inc.(1) | 15 | 129 |
|  Coeur Mining, Inc.(1) | 228 | 4285 |
|  Commercial Metals Co. | 242 | 14866 |
|  Compass Minerals International, Inc.(1) | 3 | 74 |
|  Constellium SE - Class A(1) | 39 | 963 |
|  Core Molding Technologies, Inc.(1) | 4 | 89 |
|  Corteva, Inc. | 19 | 1560 |
|  Critical Metals Corp.(1) | 16 | 128 |
|  Crown Holdings, Inc. | 48 | 4820 |
|  Dow, Inc. | 20 | 815 |
|  DuPont de Nemours, Inc. | 11 | 525 |
|  Eagle Materials, Inc. | 1 | 156 |
|  Eastman Chemical Co. | 82 | 6223 |
|  Ecovyst, Inc.(1) | 50 | 648 |
|  Element Solutions, Inc. | 915 | 31240 |
|  Ferroglobe Plc | 54 | 222 |
|  Flotek Industries, Inc.(1) | 5 | 86 |
|  FMC Corp. | 3 | 60 |
|  Freeport-McMoRan, Inc. | 261 | 15335 |
|  Friedman Industries, Inc. | 3 | 51 |
|  Graphic Packaging Holding Co. | 894 | 8888 |
|  Greif, Inc. - Class A | 10 | 702 |
|  Greif, Inc. - Class B | 2 | 201 |
|  HB Fuller Co. | 158 | 9728 |
|  Hecla Mining Co. | 217 | 4046 |
|  Hudbay Minerals, Inc. | 820 | 17136 |
|  Huntsman Corp. | 4 | 58 |
|  Ingevity Corp.(1) | 155 | 11030 |
|  Innospec, Inc. | 10 | 766 |
|  International Flavors & Fragrances, Inc. | 7 | 510 |
|  International Paper Co. | 118 | 4226 |
|  Intrepid Potash, Inc.(1) | 5 | 197 |
|  Ivanhoe Electric, Inc.(1) | 7 | 82 |
|  James Hardie Industries Plc(1) | 2 | 36 |
|  Kaiser Aluminum Corp. | 3 | 418 |
|  Knife River Corp.(1) | 116 | 9463 |
|  Koppers Holdings, Inc. | 93 | 3588 |
|  Kronos Worldwide, Inc. | 10 | 67 |
|  Louisiana-Pacific Corp. | 71 | 5175 |
|  LSB Industries, Inc.(1) | 24 | 357 |
|  LyondellBasell Industries NV - Class A | 7 | 570 |
|  Magnera Corp.(1) | 14 | 134 |
|  Martin Marietta Materials, Inc. | 24 | 13853 |
|  Materion Corp. | 8 | 1089 |
|  Mativ Holdings, Inc. | 25 | 215 |
|  Metallus, Inc.(1) | 17 | 275 |
|  Minerals Technologies, Inc. | 123 | 8729 |
|  Mosaic Co. | 187 | 4772 |
|  MP Materials Corp.(1) | 4 | 189 |

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| | | |
|:---|:---|:---|
|  Myers Industries, Inc. | 14 | 297 |
|  NewMarket Corp. | 26 | 16681 |
|  Novagold Resources, Inc.(1) | 8 | 75 |
|  Nucor Corp. | 124 | 21027 |
|  O-I Glass, Inc.(1) | 53 | 553 |
|  Olin Corp. | 3 | 90 |
|  OR Royalties, Inc. | 209 | 7949 |
|  Orion SA | 24 | 157 |
|  Packaging Corp. of America | 106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22423 |
|  Perimeter Solutions, Inc.(1) | 63 | 1528 |
|  PPG Industries, Inc. | 6 | 661 |
|  Quaker Chemical Corp. | 73 | 9095 |
|  Ranpak Holdings Corp. - Class A(1) | 20 | 72 |
|  Rayonier Advanced Materials, Inc.(1) | 28 | 315 |
|  Reliance, Inc. | 72 | 21778 |
|  Royal Gold, Inc. | 2 | 587 |
|  RPM International, Inc. | 4 | 351 |
|  Ryerson Holding Corp. | 20 | 454 |
|  Scotts Miracle-Gro Co. | 1 | 72 |
|  Sealed Air Corp. | 4 | 172 |
|  Silgan Holdings, Inc. | 231 | 8968 |
|  Smurfit WestRock Plc | 14 | 575 |
|  Sonoco Products Co. | 164 | 8854 |
|  SSR Mining, Inc.(1) | 390 | 11465 |
|  Steel Dynamics, Inc. | 40 | 7258 |
|  Stepan Co. | 10 | 483 |
|  SunCoke Energy, Inc. | 240 | 1559 |
|  Sylvamo Corp. | 114 | 4824 |
|  Titan America SA(1) | 224 | 3362 |
|  Tredegar Corp.(1) | 12 | 96 |
|  TriMas Corp. | 203 | 7312 |
|  Trinseo Plc | 16 | 2 |
|  Tronox Holdings Plc - Class A | 55 | 533 |
|  USA Rare Earth, Inc.(1) | 42 | 629 |
|  Valhi, Inc. | 1 | 18 |
|  Vulcan Materials Co. | 140 | 38257 |
|  Warrior Met Coal, Inc. | 23 | 2176 |
|  Westlake Corp. | 1 | 110 |
|  Worthington Steel, Inc. | 15 | 454 |
|  Total Materials |  | 506056 |
|  **Real Estate – 5.82%** |  |  |
|  Acadia Realty Trust | 540 | 10327 |
|  Agree Realty Corp. | 3 | 236 |
|  AH Realty Trust, Inc. | 36 | 198 |
|  Alexandria Real Estate Equities, Inc. | 5 | 218 |
|  Alpine Income Property Trust, Inc. | 6 | 101 |
|  American Assets Trust, Inc. | 279 | 5130 |
|  American Healthcare REIT, Inc. | 52 | 2444 |
|  American Homes 4 Rent - Class A | 10 | 265 |
|  American Realty Investors, Inc.(1) | 1 | 10 |
|  Americold Realty Trust, Inc. | 821 | 9408 |
|  Apple Hospitality REIT, Inc. | 525 | 6038 |
|  AvalonBay Communities, Inc. | 4 | 639 |
|  Braemar Hotels & Resorts, Inc. | 26 | 61 |
|  Brandywine Realty Trust | 295 | 800 |
|  Brixmor Property Group, Inc. | 162 | 4659 |
|  Broadstone Net Lease, Inc. - Class A | 331 | 6039 |
|  BRT Apartments Corp. | 6 | 75 |
|  BXP, Inc. | 4 | 228 |
|  Camden Property Trust | 3 | 283 |
|  CareTrust REIT, Inc. | 91 | 3330 |

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------

---

| | | |
|:---|:---|:---|
|  CBL & Associates Properties, Inc. | 2 | 79 |
|  CBRE Group, Inc. - Class A(1) | 7 | 990 |
|  Centerspace | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10077 |
|  Chatham Lodging Trust | 128 | 1004 |
|  Chiron Real Estate, Inc. | 6 | 201 |
|  Clipper Realty, Inc. | 6 | 18 |
|  Community Healthcare Trust, Inc. | 12 | 190 |
|  Compass, Inc. - Class A(1) | 69 | 502 |
|  COPT Defense Properties | 51 | 1571 |
|  CoStar Group, Inc.(1) | 10 | 408 |
|  Cousins Properties, Inc. | 581 | 13116 |
|  Crown Castle, Inc. | 12 | 977 |
|  CTO Realty Growth, Inc. | 14 | 258 |
|  CubeSmart | 539 | 19750 |
|  Curbline Properties Corp. | 44 | 1122 |
|  Cushman & Wakefield Ltd.(1) | 1227 | 15045 |
|  DiamondRock Hospitality Co. | 41 | 386 |
|  Digital Realty Trust, Inc. | 9 | 1708 |
|  Diversified Healthcare Trust | 98 | 651 |
|  Douglas Elliman, Inc.(1) | 35 | 58 |
|  Douglas Emmett, Inc. | 70 | 658 |
|  Easterly Government Properties, Inc. - Class A | 19 | 408 |
|  EastGroup Properties, Inc. | 88 | 16244 |
|  Empire State Realty Trust, Inc. - Class A | 65 | 339 |
|  EPR Properties | 253 | 12632 |
|  Equity LifeStyle Properties, Inc. | 188 | 11709 |
|  Equity Residential | 164 | 9685 |
|  Essential Properties Realty Trust, Inc. | 436 | 13222 |
|  Essex Property Trust, Inc. | 42 | 10261 |
|  Extra Space Storage, Inc. | 171 | 22360 |
|  Farmland Partners, Inc. | 18 | 200 |
|  Federal Realty Investment Trust | 2 | 253 |
|  Fermi, Inc.(1) | 1 | 6 |
|  First Industrial Realty Trust, Inc. | 3 | 198 |
|  Forestar Group, Inc.(1) | 9 | 208 |
|  Four Corners Property Trust, Inc. | 345 | 8154 |
|  Franklin Street Properties Corp. | 34 | 22 |
|  FrontView REIT, Inc. | 9 | 146 |
|  FRP Holdings, Inc.(1) | 6 | 121 |
|  Gaming & Leisure Properties, Inc. | 135 | 6005 |
|  Getty Realty Corp. | 24 | 772 |
|  Gladstone Commercial Corp. | 17 | 192 |
|  Gladstone Land Corp. | 16 | 164 |
|  Global Net Lease, Inc. | 88 | 825 |
|  Healthcare Realty Trust, Inc. - Class A | 9 | 154 |
|  Healthpeak Properties, Inc. | 19 | 314 |
|  Highwoods Properties, Inc. | 192 | 4113 |
|  Host Hotels & Resorts, Inc. | 425 | 8143 |
|  Howard Hughes Holdings, Inc.(1) | 1 | 54 |
|  Hudson Pacific Properties, Inc.(1) | 24 | 143 |
|  Independence Realty Trust, Inc. | 782 | 11641 |
|  Industrial Logistics Properties Trust | 25 | 144 |
|  Innovative Industrial Properties, Inc. - Class A | 48 | 2405 |
|  InvenTrust Properties Corp. | 36 | 1087 |
|  Invitation Homes, Inc. | 17 | 419 |
|  Iron Mountain, Inc. | 8 | 828 |
|  Janus Living, Inc. - Class A(1) | 393 | 9257 |
|  JBG SMITH Properties | 27 | 390 |
|  Jones Lang LaSalle, Inc.(1) | 1 | 288 |
|  Kennedy-Wilson Holdings, Inc. | 54 | 580 |
|  Kilroy Realty Corp. | 3 | 91 |

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| | | |
|:---|:---|:---|
|  Kimco Realty Corp. | 18 | 405 |
|  Kite Realty Group Trust | 98 | 2403 |
|  Lamar Advertising Co. - Class A | 214 | 27094 |
|  Lineage, Inc. | 2 | 64 |
|  Logistic Properties Of The Americas(1) | 3 | 10 |
|  LTC Properties, Inc. | 169 | 6272 |
|  LXP Industrial Trust | 26 | 1212 |
|  Macerich Co. | 116 | 2191 |
|  Marcus & Millichap, Inc. | 11 | 291 |
|  Medical Properties Trust, Inc. | 14 | 63 |
|  Mid-America Apartment Communities, Inc. | 108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13222 |
|  Millrose Properties, Inc. | 4 | 119 |
|  Modiv Industrial, Inc. - Class C | 4 | 60 |
|  National Health Investors, Inc. | 16 | 1316 |
|  National Storage Affiliates Trust | 2 | 74 |
|  NET Lease Office Properties | 7 | 77 |
|  NETSTREIT Corp. | 28 | 532 |
|  Newmark Group, Inc. - Class A | 69 | 1033 |
|  NexPoint Diversified Real Estate Trust | 16 | 76 |
|  NexPoint Residential Trust, Inc. | 7 | 179 |
|  NNN REIT, Inc. | 5 | 221 |
|  Omega Healthcare Investors, Inc. | 105 | 4604 |
|  One Liberty Properties, Inc. | 8 | 171 |
|  Outfront Media, Inc. | 264 | 6999 |
|  Park Hotels & Resorts, Inc. | 6 | 62 |
|  Peakstone Realty Trust | 16 | 342 |
|  Pebblebrook Hotel Trust | 51 | 649 |
|  Phillips Edison & Co., Inc. | 47 | 1744 |
|  Piedmont Realty Trust, Inc. - Class A(1) | 252 | 1653 |
|  Postal Realty Trust, Inc. - Class A | 11 | 200 |
|  Rayonier, Inc. | 643 | 13259 |
|  Realty Income Corp. | 25 | 1548 |
|  Regency Centers Corp. | 254 | 19240 |
|  REX Holdings, Inc. - Class A(1) | 10 | 56 |
|  Rexford Industrial Realty, Inc. | 225 | 7359 |
|  RLJ Lodging Trust | 58 | 429 |
|  RMR Group, Inc. - Class A | 8 | 118 |
|  Ryman Hospitality Properties, Inc. | 245 | 22645 |
|  Sabra Health Care REIT, Inc. | 538 | 10337 |
|  Safehold, Inc. | 26 | 347 |
|  Saul Centers, Inc. | 1 | 17 |
|  SBA Communications Corp. - Class A | 96 | 16545 |
|  Seaport Entertainment Group, Inc.(1) | 3 | 73 |
|  Service Properties Trust | 70 | 95 |
|  Sila Realty Trust, Inc. | 25 | 590 |
|  Simon Property Group, Inc. | 161 | 29950 |
|  SITE Centers Corp. | 24 | 128 |
|  SL Green Realty Corp. | 33 | 1201 |
|  Smartstop Self Storage REIT, Inc. | 497 | 15040 |
|  STAG Industrial, Inc. | 5 | 183 |
|  Stratus Properties, Inc.(1) | 3 | 90 |
|  Strawberry Fields REIT, Inc. | 2 | 18 |
|  Summit Hotel Properties, Inc. | 47 | 209 |
|  Sun Communities, Inc. | 3 | 335 |
|  Sunstone Hotel Investors, Inc. | 76 | 685 |
|  Tanger, Inc. | 5 | 164 |
|  Tejon Ranch Co.(1) | 10 | 183 |
|  Terreno Realty Corp. | 183 | 11257 |
|  Transcontinental Realty Investors, Inc.(1)(2) | 0 | 17 |
|  UDR, Inc. | 9 | 294 |
|  Universal Health Realty Income Trust | 1 | 35 |

---

------

---

| | | |
|:---|:---|:---|
|  Urban Edge Properties | 450 | 8993 |
|  Ventas, Inc. | 116 | 9472 |
|  Veris Residential, Inc. | 36 | 674 |
|  VICI Properties, Inc. - Class A | 242 | 6599 |
|  Vornado Realty Trust | 5 | 129 |
|  Weyerhaeuser Co. | 20 | 489 |
|  Whitestone REIT - Class B | 20 | 326 |
|  WP Carey, Inc. | 6 | 408 |
|  Xenia Hotels & Resorts, Inc. | 37 | 541 |
|  Zillow Group, Inc. - Class A(1) | 2 | 63 |
|  Zillow Group, Inc. - Class C(1) | 4 | 180 |
|  Total Real Estate |  | 527094 |
|  **Utilities – 5.98%** |  |  |
|  AES Corp. | 20 | 276 |
|  Alliant Energy Corp. | 784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56238 |
|  Ameren Corp. | 7 | 819 |
|  American States Water Co. | 6 | 449 |
|  American Water Works Co., Inc. | 5 | 726 |
|  Atmos Energy Corp. | 4 | 807 |
|  Avista Corp. | 37 | 1466 |
|  Black Hills Corp. | 34 | 2368 |
|  Brookfield Infrastructure Corp. - Class A | 227 | 8956 |
|  Brookfield Renewable Corp. | 4 | 149 |
|  California Water Service Group | 27 | 1222 |
|  CenterPoint Energy, Inc. | 233 | 10045 |
|  Chesapeake Utilities Corp. | 7 | 871 |
|  Clearway Energy, Inc. - Class A | 1 | 32 |
|  Clearway Energy, Inc. - Class C | 3 | 99 |
|  CMS Energy Corp. | 735 | 57053 |
|  Consolidated Edison, Inc. | 10 | 1127 |
|  Consolidated Water Co. Ltd. | 5 | 163 |
|  DTE Energy Co. | 163 | 23797 |
|  Edison International | 147 | 10722 |
|  Entergy Corp. | 141 | 15883 |
|  Essential Utilities, Inc. | 8 | 310 |
|  Evergy, Inc. | 694 | 56821 |
|  Eversource Energy | 129 | 8938 |
|  Exelon Corp. | 28 | 1366 |
|  FirstEnergy Corp. | 264 | 13360 |
|  Genie Energy Ltd. - Class B | 9 | 129 |
|  H2O America | 15 | 868 |
|  Hallador Energy Co.(1) | 1 | 18 |
|  Hawaiian Electric Industries, Inc.(1) | 74 | 1092 |
|  IDACORP, Inc. - Class Rights | 1 | 209 |
|  MDU Resources Group, Inc. | 265 | 5488 |
|  MGE Energy, Inc. | 81 | 6266 |
|  Middlesex Water Co. | 7 | 351 |
|  Montauk Renewables, Inc.(1) | 24 | 28 |
|  National Fuel Gas Co. | 140 | 13141 |
|  New Jersey Resources Corp. | 245 | 13447 |
|  NiSource, Inc. | 13 | 605 |
|  Northwest Natural Holding Co. | 19 | 990 |
|  Northwestern Energy Group, Inc. | 192 | 12654 |
|  NRG Energy, Inc. | 34 | 5008 |
|  OGE Energy Corp. | 366 | 17573 |
|  Oklo, Inc. - Class A(1) | 42 | 2078 |
|  ONE Gas, Inc. | 261 | 22466 |
|  Ormat Technologies, Inc. | 27 | 3063 |
|  Otter Tail Corp. | 91 | 8028 |
|  PG&E Corp. | 60 | 1058 |
|  Pinnacle West Capital Corp. | 3 | 332 |

---

------

---

| | | |
|:---|:---|:---|
|  Portland General Electric Co. | 303 | 16008 |
|  PPL Corp. | 20 | 777 |
|  Public Service Enterprise Group, Inc. | 14 | 1117 |
|  Pure Cycle Corp.(1) | 8 | 82 |
|  RGC Resources, Inc. | 4 | 81 |
|  Southwest Gas Holdings, Inc. | 31 | 2677 |
|  Spire, Inc. | 157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14235 |
|  Talen Energy Corp.(1) | 34 | 10851 |
|  TXNM Energy, Inc. | 45 | 2634 |
|  UGI Corp. | 834 | 30375 |
|  Unitil Corp. | 8 | 417 |
|  WEC Energy Group, Inc. | 491 | 56883 |
|  Xcel Energy, Inc. | 209 | 16579 |
|  York Water Co. | 5 | 157 |
|  Total Utilities |  | 541828 |
|  **Total Common Stocks (Cost: $7,072,808)** |  | **8864860** |
|  **SHORT-TERM INVESTMENTS – 1.90%** |  |  |
|  **Money Market Funds – 1.84%** |  |  |
|  JP Morgan U.S. Government Money Market Fund - Class IM, 3.60%(4) | 166929 | 166929 |
|  **Total Money Market Funds (Cost: $166,929)** |  | **166929** |
|  | **Principal<br>Amount<br>(000s)** | **Value<br>(000s)** |
|  **Time Deposits – 0.06%** |  |  |
|  Citibank, New York, 3.13% due 04/01/2026 | $5250 | 5251 |
|  JP Morgan, New York, 3.13% due 04/01/2026 | 310 | 310 |
|  Royal Bank of Canada, Toronto, 1.33% due 04/01/2026(2) | 0 | 0 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 0.95% due 04/01/2026(2) | 0 | 0 |
|  Sumitomo Trust Bank, London, 3.13% due 04/01/2026 | $55 | 55 |
|  **Total Time Deposits (Cost: $5,616)** |  | **5616** |
|  **Total Short-Term Investments (Cost: $172,545)** |  | **172545** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.76%** |  |  |
|  **(Cost: $7,245,353)** |  | **9037405** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.24%** |  | **21450** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**9058855** |

---

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

CAD Canadian Dollar

SEK Swedish Krona

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $11, which represents 0.00% of total net assets.

(4) Represents annualized seven-day yield as of the close of the reporting
period.

(5) Security that is restricted at March 31, 2026. The value of these securities totals $-, which represents
0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts<br>Purchased** | **Reference Entity** | **Expiration Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 9 | E-mini Russell 1000 Future | Jun. 2026 | $960 | $952 | $(8) |
| 42 | E-mini Russell 2000 Future | Jun. 2026 | 5265 | 5277 | 12 |
| 2 | S&P MidCap 400 E-mini Future | Jun. 2026 | 677 | 679 | 2 |
|  |  |  |  |  | $**6** |

---

------

**Bridge Builder Tax Managed Small/Mid Cap Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares<br>(000s)** | **Value<br>(000s)** |
|  **COMMON STOCKS – 97.63%** |  |  |
|  **Communication Services – 1.60%** |  |  |
|  AST SpaceMobile, Inc. - Class A(1) | 10 | $863 |
|  Atlanta Braves Holdings, Inc. - Class C(1) | 23 | 1000 |
|  Bumble, Inc. - Class A(1) | 170 | 554 |
|  EchoStar Corp. - Class A(1) | 10 | 1161 |
|  GCI Liberty, Inc. - Class C(1) | 1 | 34 |
|  Ibotta, Inc. - Class A(1) | 27 | 809 |
|  John Wiley & Sons, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | 4077 |
|  Liberty Media Corp.-Liberty Formula One - Class C(1) | 28 | 2420 |
|  Live Nation Entertainment, Inc.(1) | 17 | 2630 |
|  Lumen Technologies, Inc.(1) | 97 | 672 |
|  Madison Square Garden Sports Corp. - Class A(1) | 1 | 164 |
|  News Corp. - Class B | 1 | 41 |
|  Nexstar Media Group, Inc. - Class A | 34 | 6153 |
|  NIQ Global Intelligence Plc(1) | 122 | 1388 |
|  Reddit, Inc. - Class A(1) | 22 | 2962 |
|  ROBLOX Corp. - Class A(1) | 82 | 4630 |
|  Roku, Inc. - Class A(1) | 118 | 11129 |
|  Scholastic Corp. | 33 | 1284 |
|  Shutterstock, Inc. | 21 | 343 |
|  Sphere Entertainment Co.(1) | 1 | 136 |
|  Spotify Technology SA(1) | 2 | 1058 |
|  Take-Two Interactive Software, Inc.(1) | 14 | 2793 |
|  Telephone & Data Systems, Inc. | 23 | 949 |
|  Webtoon Entertainment, Inc.(1) | 45 | 413 |
|  ZoomInfo Technologies, Inc. - Class A(1) | 160 | 955 |
|  Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48618 |
|  **Consumer Discretionary – 9.39%** |  |  |
|  Abercrombie & Fitch Co. - Class A(1) | 2 | 168 |
|  Adient Plc(1) | 88 | 1776 |
|  ADT, Inc. | 867 | 5693 |
|  Amer Sports, Inc.(1) | 255 | 8386 |
|  Aptiv Plc(1) | 104 | 7242 |
|  Aramark | 14 | 584 |
|  Asbury Automotive Group, Inc.(1) | 1 | 220 |
|  AutoNation, Inc.(1) | 17 | 3390 |
|  AutoZone, Inc.(1) | 3 | 11650 |
|  Bath & Body Works, Inc. | 277 | 5178 |
|  Birkenstock Holding Plc(1) | 45 | 1616 |
|  Boot Barn Holdings, Inc.(1) | 5 | 740 |
|  BorgWarner, Inc. | 198 | 10751 |
|  Bright Horizons Family Solutions, Inc.(1) | 74 | 6039 |
|  Brunswick Corp. | 81 | 5865 |
|  Burlington Stores, Inc.(1) | 10 | 3383 |
|  CarMax, Inc.(1) | 31 | 1300 |
|  Carter's, Inc. | 18 | 659 |
|  Carvana Co. - Class A(1) | 17 | 5343 |
|  Century Communities, Inc. | 3 | 187 |
|  Champion Homes, Inc.(1) | 10 | 755 |

---

------

---

| | | |
|:---|:---|:---|
|  Chipotle Mexican Grill, Inc. - Class A(1) | 27 | 863 |
|  Choice Hotels International, Inc. | 6 | 605 |
|  Churchill Downs, Inc. | 9 | 831 |
|  Coupang, Inc. - Class A(1) | 51 | 972 |
|  Darden Restaurants, Inc. | 5 | 902 |
|  Dave & Buster's Entertainment, Inc.(1) | 1 | 7 |
|  Deckers Outdoor Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | 1391 |
|  Dick's Sporting Goods, Inc. | 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 |
|  Dillard's, Inc. - Class A | 2 | 896 |
|  Dine Brands Global, Inc. | 23 | 595 |
|  Domino's Pizza, Inc. | 3 | 957 |
|  DoorDash, Inc. - Class A(1) | 17 | 2492 |
|  Dorman Products, Inc.(1) | 4 | 437 |
|  DR Horton, Inc. | 44 | 6034 |
|  Driven Brands Holdings, Inc.(1) | 25 | 320 |
|  Duolingo, Inc. - Class A(1) | 9 | 867 |
|  Dutch Bros, Inc. - Class A(1) | 125 | 6350 |
|  eBay, Inc. | 2 | 176 |
|  Expedia Group, Inc. | 2 | 522 |
|  Five Below, Inc.(1) | 7 | 1504 |
|  Frontdoor, Inc.(1) | 135 | 7139 |
|  GameStop Corp. - Class A(1) | 15 | 354 |
|  Garmin Ltd. | 12 | 2718 |
|  G-III Apparel Group Ltd. | 14 | 378 |
|  Golden Entertainment, Inc. | 26 | 689 |
|  Graham Holdings Co. - Class B(2) | 0 | 62 |
|  Green Brick Partners, Inc.(1) | 1 | 82 |
|  Group 1 Automotive, Inc. | 2 | 636 |
|  H&R Block, Inc. | 34 | 1082 |
|  Hasbro, Inc. | 87 | 8156 |
|  Hilton Worldwide Holdings, Inc. | 32 | 9842 |
|  Hyatt Hotels Corp. - Class A | 10 | 1409 |
|  Installed Building Products, Inc. | 19 | 5017 |
|  KB Home | 15 | 800 |
|  Kontoor Brands, Inc. | 14 | 1016 |
|  Las Vegas Sands Corp. | 9 | 468 |
|  Laureate Education, Inc. - Class A(1) | 246 | 8553 |
|  La-Z-Boy, Inc. | 1 | 20 |
|  Lear Corp. | 8 | 914 |
|  Levi Strauss & Co. - Class A | 130 | 2401 |
|  LGI Homes, Inc.(1) | 12 | 489 |
|  Liberty Live Holdings, Inc. - Class C(1) | 1 | 86 |
|  Lithia Motors, Inc. - Class A | 1 | 155 |
|  Macy's, Inc. | 20 | 364 |
|  Mattel, Inc.(1) | 64 | 923 |
|  Meritage Homes Corp. | 4 | 234 |
|  Murphy USA, Inc. | 3 | 1607 |
|  Newell Brands, Inc. | 238 | 815 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 14 | 256 |
|  Ollie's Bargain Outlet Holdings, Inc.(1) | 5 | 414 |
|  On Holding AG - Class A(1) | 92 | 3135 |
|  Patrick Industries, Inc. | 1 | 128 |
|  Peloton Interactive, Inc. - Class A(1) | 154 | 659 |
|  Penske Automotive Group, Inc.(2) | 0 | 49 |
|  Phinia, Inc. | 13 | 902 |
|  Planet Fitness, Inc. - Class A(1) | 20 | 1511 |
|  PulteGroup, Inc. | 28 | 3258 |

---

------

---

| | | |
|:---|:---|:---|
|  PVH Corp. | 81 | 5616 |
|  Ralph Lauren Corp. - Class A | 8 | 2702 |
|  Red Rock Resorts, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | 6496 |
|  RH(1) | 5 | 728 |
|  Ross Stores, Inc. | 11 | 2442 |
|  Royal Caribbean Cruises Ltd. | 38 | 10406 |
|  Rush Street Interactive, Inc.(1) | 39 | 838 |
|  SharkNinja, Inc.(1) | 88 | 9278 |
|  Signet Jewelers Ltd. | 11 | 907 |
|  Somnigroup International, Inc. | 160 | 11818 |
|  Sonic Automotive, Inc. - Class A | 1 | 79 |
|  Sonos, Inc.(1) | 68 | 907 |
|  Stride, Inc.(1) | 14 | 1244 |
|  Sweetgreen, Inc. - Class A(1) | 141 | 734 |
|  Tapestry, Inc. | 115 | 16239 |
|  Taylor Morrison Home Corp. - Class A(1) | 47 | 2730 |
|  Texas Roadhouse, Inc. - Class A | 34 | 5687 |
|  Thor Industries, Inc. | 12 | 986 |
|  TopBuild Corp.(1) | 4 | 1553 |
|  Tractor Supply Co. | 76 | 3451 |
|  Travel + Leisure Co. | 1 | 67 |
|  Ulta Beauty, Inc.(1) | 7 | 3695 |
|  United Parks & Resorts, Inc.(1) | 17 | 564 |
|  Urban Outfitters, Inc.(1) | 2 | 130 |
|  Valvoline, Inc.(1) | 38 | 1296 |
|  Victoria's Secret & Co.(1) | 10 | 481 |
|  Viking Holdings Ltd.(1) | 47 | 3422 |
|  Visteon Corp. | 8 | 751 |
|  Williams-Sonoma, Inc. | 12 | 2204 |
|  Wingstop, Inc. | 5 | 817 |
|  Wyndham Hotels & Resorts, Inc. | 8 | 654 |
|  Wynn Resorts Ltd. | 95 | 9603 |
|  XPEL, Inc.(1) | 14 | 611 |
|  Yum! Brands, Inc.(2) | 0 | 25 |
|  Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285108 |
|  **Consumer Staples – 3.58%** |  |  |
|  Albertsons Companies, Inc. - Class A | 76 | 1294 |
|  Andersons, Inc. | 4 | 321 |
|  BellRing Brands, Inc.(1) | 76 | 1219 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 116 | 11373 |
|  Cal-Maine Foods, Inc. | 14 | 1139 |
|  Casey's General Stores, Inc. | 17 | 12239 |
|  Celsius Holdings, Inc.(1) | 228 | 8072 |
|  Central Garden & Pet Co. - Class A(1) | 8 | 261 |
|  Church & Dwight Co., Inc. | 184 | 17158 |
|  Coca-Cola Consolidated, Inc. | 7 | 1274 |
|  Dollar General Corp. | 9 | 1037 |
|  Dollar Tree, Inc.(1) | 74 | 8107 |
|  elf Beauty, Inc.(1) | 8 | 496 |
|  Ingles Markets, Inc. - Class A | 11 | 969 |
|  J&J Snack Foods Corp. | 13 | 1000 |
|  Kenvue, Inc. | 41 | 700 |
|  Keurig Dr Pepper, Inc. | 446 | 11741 |
|  Kroger Co. | 5 | 376 |
|  Nature's Sunshine Products, Inc.(1) | 12 | 295 |
|  Performance Food Group Co.(1) | 46 | 3980 |
|  Post Holdings, Inc.(1) | 3 | 248 |

---

------

---

| | | |
|:---|:---|:---|
|  PriceSmart, Inc. | 1 | 199 |
|  Primo Brands Corp. - Class A | 231 | 4341 |
|  Reynolds Consumer Products, Inc. | 23 | 480 |
|  Simply Good Foods Co.(1) | 117 | 1672 |
|  Sprouts Farmers Market, Inc.(1) | 11 | 857 |
|  Universal Corp. | 2 | 79 |
|  US Foods Holding Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 | 10364 |
|  Village Super Market, Inc. - Class A | 1 | 28 |
|  WD-40 Co. | 35 | 7208 |
|  Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108527 |
|  **Energy – 5.86%** |  |  |
|  Antero Resources Corp.(1) | 19 | 813 |
|  Archrock, Inc. | 71 | 2480 |
|  Baker Hughes Co. - Class A | 256 | 15608 |
|  Bristow Group, Inc. | 19 | 895 |
|  California Resources Corp. | 22 | 1540 |
|  Cameco Corp. | 16 | 1785 |
|  Cheniere Energy, Inc. | 16 | 4434 |
|  CNX Resources Corp.(1) | 212 | 8185 |
|  Comstock Resources, Inc.(1) | 26 | 554 |
|  Core Laboratories, Inc. | 43 | 727 |
|  Core Natural Resources, Inc. | 7 | 701 |
|  Coterra Energy, Inc. | 29 | 1020 |
|  Crescent Energy Co. - Class A | 182 | 2451 |
|  CVR Energy, Inc. | 22 | 734 |
|  Diamondback Energy, Inc. | 3 | 550 |
|  Dorian LPG Ltd. | 5 | 186 |
|  Encore Energy Corp.(1) | 251 | 451 |
|  EOG Resources, Inc. | 101 | 14559 |
|  EQT Corp. | 170 | 10813 |
|  Expand Energy Corp. | 8 | 833 |
|  Expro Group Holdings NV(1) | 57 | 991 |
|  FLEX LNG Ltd. | 29 | 851 |
|  Golar LNG Ltd. | 15 | 788 |
|  Helix Energy Solutions Group, Inc.(1) | 80 | 790 |
|  Helmerich & Payne, Inc. | 32 | 1164 |
|  HF Sinclair Corp. | 57 | 3551 |
|  Innovex International, Inc.(1) | 48 | 1176 |
|  International Seaways, Inc. | 12 | 890 |
|  Kinetik Holdings, Inc. - Class A | 9 | 448 |
|  Kodiak Gas Services, Inc. | 17 | 1018 |
|  Magnolia Oil & Gas Corp. - Class A | 256 | 8072 |
|  Matador Resources Co. | 161 | 10166 |
|  Noble Corp. Plc | 34 | 1691 |
|  Northern Oil & Gas, Inc. | 215 | 6296 |
|  ONEOK, Inc.(2) | 0 | 34 |
|  Peabody Energy Corp. | 33 | 1085 |
|  Permian Resources Corp. - Class A | 277 | 5907 |
|  Range Resources Corp. | 17 | 765 |
|  REX American Resources Corp.(1) | 7 | 306 |
|  RPC, Inc. | 219 | 1553 |
|  Scorpio Tankers, Inc. | 11 | 803 |
|  SM Energy Co. | 35 | 1091 |
|  Targa Resources Corp. | 13 | 3377 |
|  TechnipFMC Plc | 396 | 27346 |
|  Teekay Corp. Ltd. | 35 | 429 |
|  Tidewater, Inc.(1) | 97 | 8075 |

---

------

---

| | | |
|:---|:---|:---|
|  Transocean Ltd.(1) | 173 | 1149 |
|  Uranium Energy Corp.(1) | 58 | 782 |
|  Valero Energy Corp. | 41 | 10117 |
|  Viper Energy, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 | 5576 |
|  Vitesse Energy, Inc. | 16 | 288 |
|  Williams Companies, Inc. | 28 | 2058 |
|  Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177952 |
|  **Financials – 12.57%** |  |  |
|  1st Source Corp. | 1 | 50 |
|  Affiliated Managers Group, Inc. | 1 | 215 |
|  Affirm Holdings, Inc. - Class A(1) | 115 | 5274 |
|  Aflac, Inc. | 2 | 233 |
|  AGNC Investment Corp. | 15 | 149 |
|  Allstate Corp. | 13 | 2731 |
|  Ally Financial, Inc. | 9 | 341 |
|  American Financial Group, Inc. | 57 | 7248 |
|  American International Group, Inc. | 42 | 3169 |
|  Ameriprise Financial, Inc. | 1 | 251 |
|  Annaly Capital Management, Inc. | 573 | 12120 |
|  Apollo Commercial Real Estate Finance, Inc. | 74 | 784 |
|  Apollo Global Management, Inc. | 4 | 449 |
|  Arch Capital Group Ltd.(1) | 117 | 11270 |
|  Ares Management Corp. - Class A | 21 | 2275 |
|  Arthur J. Gallagher & Co. | 7 | 1423 |
|  Artisan Partners Asset Management, Inc. - Class A | 19 | 693 |
|  Associated Banc-Corp. | 2 | 46 |
|  Atlantic Union Bankshares Corp. | 14 | 496 |
|  Axis Capital Holdings Ltd. | 21 | 2096 |
|  Axos Financial, Inc.(1) | 6 | 513 |
|  Banc of California, Inc. | 63 | 1101 |
|  BancFirst Corp. | 5 | 510 |
|  Banco Latinoamericano de Comercio Exterior SA - Class E | 9 | 477 |
|  Bank First Corp. | 1 | 91 |
|  Bank of Hawaii Corp. | 7 | 545 |
|  Bank of Marin Bancorp | 9 | 237 |
|  BankUnited, Inc. | 74 | 3359 |
|  Beacon Financial Corp. | 12 | 374 |
|  Blackstone Mortgage Trust, Inc. - Class A | 22 | 417 |
|  BOK Financial Corp. | 12 | 1595 |
|  Bread Financial Holdings, Inc. | 5 | 408 |
|  Bridgewater Bancshares, Inc.(1) | 32 | 562 |
|  Brown & Brown, Inc. | 81 | 5271 |
|  Burke & Herbert Financial Services Corp. | 10 | 602 |
|  Byline Bancorp, Inc. | 1 | 33 |
|  Capital One Financial Corp. | 13 | 2302 |
|  CBOE Global Markets, Inc. | 24 | 6883 |
|  Central Pacific Financial Corp. | 11 | 355 |
|  Cincinnati Financial Corp.(2) | 0 | 67 |
|  Citizens Financial Group, Inc. | 13 | 774 |
|  City Holding Co. | 1 | 132 |
|  CNA Financial Corp. | 17 | 769 |
|  CNO Financial Group, Inc. | 18 | 721 |
|  Coinbase Global, Inc. - Class A(1) | 4 | 701 |
|  Columbia Banking System, Inc. | 16 | 429 |
|  Commerce Bancshares, Inc. | 10 | 476 |
|  Community Financial System, Inc. | 83 | 4894 |
|  Community Trust Bancorp, Inc.(2) | 0 | 1 |

---

------

---

| | | |
|:---|:---|:---|
|  Corpay, Inc.(1) | 1 | 372 |
|  Cullen/Frost Bankers, Inc. | 23 | 3157 |
|  Customers Bancorp, Inc.(1) | 9 | 602 |
|  CVB Financial Corp. | 21 | 401 |
|  Dime Community Bancshares, Inc. | 17 | 580 |
|  Eastern Bankshares, Inc. | 41 | 805 |
|  Enact Holdings, Inc. | 22 | 891 |
|  Essent Group Ltd. | 16 | 922 |
|  Evercore, Inc. - Class A(2) | 0 | 74 |
|  Everest Group Ltd. | 4 | 1379 |
|  FactSet Research Systems, Inc. | 9 | 1907 |
|  Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19502 |
|  Figure Technology Solutions, Inc. - Class A(1) | 29 | 971 |
|  Financial Institutions, Inc. | 18 | 584 |
|  First Bancorp | 238 | 5080 |
|  First Citizens BancShares, Inc. - Class A | 7 | 13561 |
|  First Financial Bancorp | 75 | 2098 |
|  First Foundation, Inc.(1) | 54 | 317 |
|  First Hawaiian, Inc. | 160 | 3938 |
|  First Interstate BancSystem, Inc. - Class A | 10 | 341 |
|  FirstCash Holdings, Inc. | 6 | 1162 |
|  Flagstar Bank N.A. | 430 | 5661 |
|  FNB Corp. | 2 | 34 |
|  Fulton Financial Corp. | 31 | 638 |
|  Genworth Financial, Inc. - Class A(1) | 39 | 313 |
|  German American Bancorp, Inc. | 1 | 56 |
|  Glacier Bancorp, Inc. | 35 | 1578 |
|  Globe Life, Inc. | 61 | 8555 |
|  Goosehead Insurance, Inc. - Class A(1) | 21 | 914 |
|  HA Sustainable Infrastructure Capital, Inc. | 294 | 10806 |
|  Hagerty, Inc. - Class A(1) | 199 | 2096 |
|  Hamilton Lane, Inc. - Class A | 7 | 742 |
|  Hancock Whitney Corp. | 4 | 252 |
|  Hanover Insurance Group, Inc. | 55 | 9459 |
|  HBT Financial, Inc. | 4 | 114 |
|  Heritage Commerce Corp. | 19 | 242 |
|  Heritage Financial Corp. | 22 | 573 |
|  Horace Mann Educators Corp. | 16 | 670 |
|  Horizon Bancorp, Inc. | 23 | 385 |
|  Houlihan Lokey, Inc. - Class A | 13 | 1921 |
|  Huntington Bancshares, Inc. | 45 | 706 |
|  Independent Bank Corp. | 3 | 94 |
|  Independent Bank Corp. | 64 | 4813 |
|  Interactive Brokers Group, Inc. - Class A | 53 | 3572 |
|  International Bancshares Corp. | 14 | 948 |
|  Invesco Ltd. | 398 | 9661 |
|  Jack Henry & Associates, Inc. | 35 | 5472 |
|  Jackson Financial, Inc. - Class A | 6 | 685 |
|  Jefferies Financial Group, Inc. | 59 | 2424 |
|  KeyCorp | 418 | 8380 |
|  Kinsale Capital Group, Inc. | 5 | 1661 |
|  Lincoln National Corp. | 12 | 408 |
|  Live Oak Bancshares, Inc. | 14 | 469 |
|  Loews Corp. | 92 | 9769 |
|  LPL Financial Holdings, Inc. | 36 | 10764 |
|  M&T Bank Corp. | 2 | 346 |
|  MarketAxess Holdings, Inc. | 34 | 5679 |

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------

---

| | | |
|:---|:---|:---|
|  Marqeta, Inc. - Class A(1) | 166 | 677 |
|  Mechanics Bancorp - Class A | 25 | 372 |
|  Mercury General Corp. | 13 | 1130 |
|  Metropolitan Bank Holding Corp. | 4 | 293 |
|  MFA Financial, Inc. | 6 | 62 |
|  Moelis & Co. - Class A | 24 | 1396 |
|  MSCI, Inc. - Class A | 10 | 5173 |
|  NBT Bancorp, Inc. | 1 | 46 |
|  NCR Atleos Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8664 |
|  Nelnet, Inc. - Class A | 4 | 553 |
|  NMI Holdings, Inc. - Class A(1) | 2 | 89 |
|  NU Holdings Ltd. - Class A(1) | 62 | 892 |
|  OFG Bancorp | 2 | 101 |
|  Old Second Bancorp, Inc. | 5 | 97 |
|  Pagseguro Digital Ltd. - Class A | 66 | 661 |
|  Park National Corp. | 2 | 367 |
|  Pinnacle Financial Partners, Inc. | 3 | 221 |
|  Primis Financial Corp. | 44 | 589 |
|  PROG Holdings, Inc. | 1 | 31 |
|  Prosperity Bancshares, Inc. | 69 | 4636 |
|  Provident Financial Services, Inc. | 51 | 1079 |
|  QCR Holdings, Inc.(2) | 0 | 37 |
|  Radian Group, Inc. | 10 | 330 |
|  Raymond James Financial, Inc. | 12 | 1773 |
|  RBB Bancorp | 19 | 413 |
|  Regions Financial Corp. | 184 | 4799 |
|  Reinsurance Group of America, Inc. - Class A | 9 | 1788 |
|  Remitly Global, Inc.(1) | 61 | 950 |
|  Renasant Corp. | 25 | 918 |
|  Republic Bancorp, Inc. - Class A | 8 | 534 |
|  RLI Corp. | 23 | 1314 |
|  Robinhood Markets, Inc. - Class A(1) | 44 | 3024 |
|  Rocket Companies, Inc. - Class A(1) | 172 | 2445 |
|  Ryan Specialty Holdings, Inc. - Class A | 106 | 3570 |
|  Seacoast Banking Corp. of Florida | 12 | 368 |
|  SEI Investments Co.(2) | 0 | 26 |
|  Selective Insurance Group, Inc. | 7 | 532 |
|  ServisFirst Bancshares, Inc. | 8 | 566 |
|  SiriusPoint Ltd.(1) | 20 | 440 |
|  Southern First Bancshares, Inc.(1) | 8 | 433 |
|  SouthState Bank Corp. | 13 | 1224 |
|  Starwood Property Trust, Inc. | 31 | 540 |
|  Stellar Bancorp, Inc. | 12 | 424 |
|  Stewart Information Services Corp. | 86 | 5320 |
|  Stifel Financial Corp. | 76 | 5636 |
|  StoneX Group, Inc.(1) | 7 | 541 |
|  Synchrony Financial | 1 | 96 |
|  Texas Capital Bancshares, Inc.(1) | 66 | 6293 |
|  TFS Financial Corp. | 58 | 815 |
|  Toast, Inc. - Class A(1) | 169 | 4480 |
|  Tompkins Financial Corp. | 4 | 307 |
|  TPG, Inc. - Class A | 33 | 1329 |
|  Tradeweb Markets, Inc. - Class A | 24 | 2853 |
|  TriCo Bancshares | 5 | 228 |
|  Triumph Financial, Inc.(1) | 12 | 734 |
|  UMB Financial Corp. | 101 | 11414 |
|  United Community Banks, Inc. | 30 | 944 |

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------

---

| | | |
|:---|:---|:---|
|  Universal Insurance Holdings, Inc. | 12 | 394 |
|  Valley National Bancorp | 92 | 1126 |
|  Virtu Financial, Inc. - Class A | 14 | 603 |
|  WaFd, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | 5613 |
|  Walker & Dunlop, Inc. | 16 | 690 |
|  Webster Financial Corp. | 47 | 3233 |
|  WesBanco, Inc. | 32 | 1087 |
|  Westamerica BanCorp | 4 | 203 |
|  Western Alliance Bancorp | 3 | 204 |
|  White Mountains Insurance Group Ltd. | 4 | 9003 |
|  Wintrust Financial Corp. | 45 | 6184 |
|  XP, Inc. - Class A | 29 | 559 |
|  Zions Bancorp N.A. | 44 | 2548 |
|  Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381430 |
|  **Healthcare – 12.41%** |  |  |
|  10X Genomics, Inc. - Class A(1) | 40 | 842 |
|  4D Molecular Therapeutics, Inc.(1) | 51 | 475 |
|  Abiomed, Inc.(1)(2)(3) | 0 | 0 |
|  Abivax SA - ADR(1) | 65 | 7287 |
|  Adaptive Biotechnologies Corp.(1) | 237 | 3295 |
|  ADMA Biologics, Inc.(1) | 74 | 670 |
|  Agilent Technologies, Inc. | 10 | 1166 |
|  Agios Pharmaceuticals, Inc.(1) | 6 | 215 |
|  Alcon AG | 135 | 10186 |
|  Align Technology, Inc.(1) | 5 | 885 |
|  Alignment Healthcare, Inc.(1) | 22 | 396 |
|  Alkermes Plc(1) | 66 | 2345 |
|  Alnylam Pharmaceuticals, Inc.(1) | 22 | 7329 |
|  Amicus Therapeutics, Inc.(1) | 73 | 1055 |
|  Amneal Pharmaceuticals, Inc.(1) | 59 | 736 |
|  Arcellx, Inc.(1) | 9 | 1056 |
|  Arcus Biosciences, Inc.(1) | 51 | 1110 |
|  Arrowhead Pharmaceuticals, Inc.(1) | 29 | 1811 |
|  Ascendis Pharma - ADR(1) | 127 | 29030 |
|  Atrium Therapeutics, Inc.(1) | 1 | 13 |
|  Avantor, Inc.(1) | 141 | 1108 |
|  Axsome Therapeutics, Inc.(1) | 5 | 761 |
|  BioCryst Pharmaceuticals, Inc.(1) | 32 | 308 |
|  Bio-Techne Corp. | 369 | 19287 |
|  Bridgebio Pharma, Inc.(1) | 15 | 1091 |
|  Caris Life Sciences, Inc.(1) | 46 | 815 |
|  Celldex Therapeutics, Inc.(1) | 19 | 615 |
|  Cencora, Inc. - Class A | 21 | 6666 |
|  Charles River Laboratories International, Inc.(1) | 73 | 12517 |
|  Chemed Corp. | 9 | 3553 |
|  Cooper Companies, Inc.(1) | 9 | 626 |
|  CorVel Corp.(1) | 47 | 2593 |
|  Crinetics Pharmaceuticals, Inc.(1) | 6 | 216 |
|  Cullinan Therapeutics, Inc.(1) | 52 | 736 |
|  Cytokinetics, Inc.(1) | 12 | 782 |
|  DaVita, Inc.(1) | 2 | 328 |
|  Denali Therapeutics, Inc.(1) | 33 | 632 |
|  DexCom, Inc.(1) | 48 | 3012 |
|  Dyne Therapeutics, Inc.(1) | 27 | 497 |
|  Embecta Corp. | 45 | 395 |
|  Encompass Health Corp. | 78 | 7540 |
|  Ensign Group, Inc. | 14 | 2755 |

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------

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| | | |
|:---|:---|:---|
|  Envista Holdings Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10506 |
|  Exelixis, Inc.(1) | 25 | 1068 |
|  GE HealthCare Technologies, Inc. | 8 | 581 |
|  GeneDx Holdings Corp. - Class A(1) | 42 | 2729 |
|  Glaukos Corp.(1) | 18 | 1911 |
|  Globus Medical, Inc. - Class A(1) | 148 | 12729 |
|  Guardant Health, Inc.(1) | 62 | 5771 |
|  Haemonetics Corp.(1) | 49 | 2737 |
|  Halozyme Therapeutics, Inc.(1) | 15 | 982 |
|  Hologic, Inc.(1) | 41 | 3122 |
|  ICON Plc(1) | 62 | 6852 |
|  ICU Medical, Inc.(1) | 4 | 518 |
|  Ideaya Biosciences, Inc.(1) | 21 | 698 |
|  IDEXX Laboratories, Inc.(1) | 3 | 1955 |
|  Immunovant, Inc.(1) | 29 | 732 |
|  Innoviva, Inc.(1) | 28 | 654 |
|  Insmed, Inc.(1) | 140 | 22952 |
|  Insulet Corp.(1) | 3 | 692 |
|  Integer Holdings Corp.(1) | 95 | 8374 |
|  Ionis Pharmaceuticals, Inc.(1) | 63 | 4750 |
|  IQVIA Holdings, Inc.(1) | 12 | 2004 |
|  IRhythm Holdings, Inc.(1) | 9 | 1110 |
|  Jazz Pharmaceuticals Plc(1) | 11 | 2136 |
|  Krystal Biotech, Inc.(1) | 6 | 1454 |
|  Labcorp Holdings, Inc. | 69 | 18364 |
|  Legend Biotech Corp. - ADR(1) | 70 | 1260 |
|  LeMaitre Vascular, Inc. | 3 | 378 |
|  Madrigal Pharmaceuticals, Inc.(1) | 1 | 727 |
|  Masimo Corp.(1) | 39 | 6970 |
|  McKesson Corp. | 2 | 2108 |
|  Medpace Holdings, Inc.(1) | 3 | 1380 |
|  Merit Medical Systems, Inc.(1) | 12 | 813 |
|  Mettler-Toledo International, Inc.(1) | 2 | 2239 |
|  Mineralys Therapeutics, Inc.(1) | 14 | 376 |
|  Natera, Inc.(1) | 62 | 12478 |
|  National HealthCare Corp. | 6 | 913 |
|  Neogen Corp.(1) | 178 | 1650 |
|  Neurocrine Biosciences, Inc.(1) | 40 | 5209 |
|  Newamsterdam Pharma Co. NV(1) | 82 | 2620 |
|  Nuvalent, Inc. - Class A(1) | 19 | 1994 |
|  OmniAb, Inc. - Class CR3(1)(2)(3)(5) | 0 |  |
|  OmniAb, Inc. - Class CR4(1)(2)(3)(5) | 0 |  |
|  Omnicell, Inc.(1) | 17 | 568 |
|  Option Care Health, Inc.(1) | 20 | 529 |
|  Pacira BioSciences, Inc.(1) | 37 | 845 |
|  PACS Group, Inc.(1) | 31 | 991 |
|  Pediatrix Medical Group, Inc.(1) | 37 | 781 |
|  Penumbra, Inc.(1) | 10 | 3359 |
|  Phibro Animal Health Corp. - Class A | 4 | 222 |
|  Privia Health Group, Inc.(1) | 23 | 475 |
|  PTC Therapeutics, Inc.(1) | 7 | 445 |
|  QIAGEN NV | 100 | 4023 |
|  Quest Diagnostics, Inc.(2) | 0 | 44 |
|  RadNet, Inc.(1) | 14 | 792 |
|  Rapport Therapeutics, Inc.(1) | 20 | 627 |
|  Replimune Group, Inc. - Class Rights(1) | 55 | 424 |
|  ResMed, Inc. | 5 | 1074 |

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------

---

| | | |
|:---|:---|:---|
|  Revolution Medicines, Inc.(1) | 87 | 8429 |
|  Revvity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | 10953 |
|  Rhythm Pharmaceuticals, Inc.(1) | 104 | 9061 |
|  Roivant Sciences Ltd.(1) | 44 | 1227 |
|  Royalty Pharma Plc - Class A | 18 | 849 |
|  Sarepta Therapeutics, Inc.(1) | 28 | 603 |
|  Sotera Health Co.(1) | 41 | 589 |
|  Stevanato Group SpA | 95 | 1313 |
|  Supernus Pharmaceuticals, Inc.(1) | 19 | 979 |
|  Tenet Healthcare Corp.(1) | 52 | 9887 |
|  TransMedics Group, Inc.(1) | 6 | 601 |
|  Travere Therapeutics, Inc. - Class Preferre(1) | 17 | 499 |
|  Twist Bioscience Corp.(1) | 12 | 572 |
|  Ultragenyx Pharmaceutical, Inc.(1) | 44 | 924 |
|  Universal Health Services, Inc. - Class B | 5 | 981 |
|  Varex Imaging Corp.(1) | 54 | 577 |
|  Vaxcyte, Inc.(1) | 192 | 11178 |
|  Veeva Systems, Inc. - Class A(1) | 18 | 3177 |
|  Veracyte, Inc.(1) | 21 | 691 |
|  Voyager Therapeutics, Inc.(1) | 157 | 606 |
|  West Pharmaceutical Services, Inc. | 3 | 768 |
|  Xencor, Inc.(1) | 40 | 488 |
|  Xenon Pharmaceuticals, Inc.(1) | 55 | 3190 |
|  Total Healthcare |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376572 |
|  **Industrials – 24.93%** |  |  |
|  AAON, Inc. | 11 | 949 |
|  AAR Corp.(1) | 7 | 814 |
|  ABM Industries, Inc. | 14 | 543 |
|  Advanced Drainage Systems, Inc. | 2 | 328 |
|  AECOM | 16 | 1328 |
|  AerCap Holdings NV | 91 | 12439 |
|  Aerovironment, Inc.(1) | 2 | 331 |
|  Air Lease Corp. - Class A | 34 | 2240 |
|  Allegiant Travel Co. - Class A(1) | 9 | 707 |
|  Allegion Plc | 15 | 2182 |
|  Amentum Holdings, Inc.(1) | 32 | 834 |
|  AMETEK, Inc. | 10 | 2038 |
|  AO Smith Corp. | 1 | 89 |
|  API Group Corp.(1) | 247 | 10017 |
|  Applied Industrial Technologies, Inc. | 2 | 568 |
|  ArcBest Corp. | 92 | 9021 |
|  Arcosa, Inc. | 66 | 6993 |
|  Armstrong World Industries, Inc. | 27 | 4490 |
|  ATI, Inc.(1) | 22 | 3210 |
|  Atkore, Inc. | 9 | 507 |
|  Atmus Filtration Technologies, Inc. | 11 | 634 |
|  Axon Enterprise, Inc.(1) | 29 | 12370 |
|  AZZ, Inc. | 3 | 383 |
|  Barrett Business Services, Inc. | 15 | 426 |
|  Bloom Energy Corp. - Class A(1) | 54 | 7358 |
|  Boeing Co.(1) | 6 | 1103 |
|  Boise Cascade Co. | 71 | 5419 |
|  Booz Allen Hamilton Holding Corp. - Class A | 72 | 5657 |
|  Brady Corp. - Class A | 80 | 6537 |
|  BrightView Holdings, Inc.(1) | 27 | 316 |
|  Brink's Co. | 11 | 1182 |
|  Broadridge Financial Solutions, Inc. | 18 | 2917 |

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------

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| | | |
|:---|:---|:---|
|  Builders FirstSource, Inc.(1) | 11 | 898 |
|  BWX Technologies, Inc. | 8 | 1727 |
|  CACI International, Inc. - Class A(1) | 16 | 8565 |
|  Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12289 |
|  Carlisle Companies, Inc. | 24 | 8106 |
|  Carpenter Technology Corp. | 4 | 1502 |
|  Casella Waste Systems, Inc. - Class A(1) | 61 | 4877 |
|  CBIZ, Inc.(1) | 87 | 2338 |
|  CH Robinson Worldwide, Inc. | 120 | 19846 |
|  Chart Industries, Inc.(1) | 4 | 922 |
|  Clarivate Plc(1) | 363 | 919 |
|  Clean Harbors, Inc.(1) | 19 | 5384 |
|  CNH Industrial NV | 468 | 5145 |
|  Comfort Systems USA, Inc. | 40 | 54971 |
|  Copart, Inc.(1) | 62 | 2055 |
|  Core & Main, Inc. - Class A(1) | 207 | 10224 |
|  Crane Co. | 27 | 4662 |
|  CSW Industrials, Inc. | 2 | 618 |
|  Cummins, Inc.(2) | 0 | 52 |
|  Custom Truck One Source, Inc.(1) | 91 | 598 |
|  Delta Air Lines, Inc. | 21 | 1393 |
|  Donaldson Co., Inc. | 39 | 3297 |
|  Ducommun, Inc.(1) | 1 | 101 |
|  Dycom Industries, Inc.(1) | 7 | 2517 |
|  EMCOR Group, Inc. | 7 | 5025 |
|  Enerpac Tool Group Corp. - Class A | 84 | 3046 |
|  EnerSys | 4 | 673 |
|  Enpro, Inc. | 3 | 839 |
|  Esab Corp. | 48 | 4618 |
|  ESCO Technologies, Inc. | 13 | 3699 |
|  ExlService Holdings, Inc.(1) | 6 | 184 |
|  Expeditors International of Washington, Inc. | 3 | 457 |
|  Fastenal Co. | 15 | 714 |
|  Federal Signal Corp. | 23 | 2476 |
|  Ferguson Enterprises, Inc. | 7 | 1703 |
|  First Advantage Corp.(1) | 360 | 4229 |
|  Fluor Corp.(1) | 46 | 2140 |
|  Fortive Corp. | 9 | 518 |
|  Fortune Brands Innovations, Inc. | 1 | 50 |
|  Franklin Electric Co., Inc. | 1 | 134 |
|  FTAI Aviation Ltd. | 126 | 30747 |
|  FTI Consulting, Inc.(1) | 5 | 884 |
|  Gates Industrial Corp. Plc(1) | 788 | 17815 |
|  GATX Corp. | 37 | 6284 |
|  Generac Holdings, Inc.(1) | 2 | 325 |
|  Gibraltar Industries, Inc.(1) | 112 | 4464 |
|  Graco, Inc. | 38 | 3249 |
|  Granite Construction, Inc. | 1 | 89 |
|  GXO Logistics, Inc.(1) | 175 | 9094 |
|  HEICO Corp. | 8 | 2294 |
|  HEICO Corp. - Class A | 28 | 5950 |
|  Herc Holdings, Inc. | 6 | 629 |
|  Hexcel Corp. | 92 | 7443 |
|  HNI Corp. | 2 | 78 |
|  Howmet Aerospace, Inc. | 42 | 9659 |
|  Hubbell, Inc. - Class B | 7 | 3604 |
|  IDEX Corp. | 36 | 6755 |

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------

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| | | |
|:---|:---|:---|
|  Ingersoll Rand, Inc. | 52 | 4149 |
|  ITT, Inc. | 62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11756 |
|  Jacobs Solutions, Inc. | 74 | 9457 |
|  JB Hunt Transport Services, Inc. | 4 | 778 |
|  JBT Marel Corp. | 55 | 6997 |
|  Karman Holdings, Inc.(1) | 13 | 1002 |
|  Kirby Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | 19785 |
|  Knight-Swift Transportation Holdings, Inc. - Class A | 370 | 21301 |
|  Korn Ferry | 21 | 1322 |
|  Kratos Defense & Security Solutions, Inc.(1) | 62 | 4405 |
|  L3Harris Technologies, Inc. | 28 | 9562 |
|  Landstar System, Inc. | 5 | 835 |
|  Lincoln Electric Holdings, Inc. | 46 | 11539 |
|  Loar Holdings, Inc.(1) | 16 | 897 |
|  ManpowerGroup, Inc. | 50 | 1473 |
|  MasTec, Inc.(1) | 15 | 4667 |
|  Masterbrand, Inc.(1) | 1 | 11 |
|  Matson, Inc. | 6 | 994 |
|  Maximus, Inc. | 1 | 42 |
|  Mercury Systems, Inc.(1) | 17 | 1229 |
|  Miller Industries, Inc. | 8 | 369 |
|  Moog, Inc. - Class A | 12 | 3571 |
|  Mueller Industries, Inc. | 35 | 3833 |
|  National Presto Industries, Inc. | 1 | 201 |
|  Nextpower, Inc. - Class A(1) | 10 | 1193 |
|  Nordson Corp. | 8 | 2080 |
|  nVent Electric Plc | 21 | 2531 |
|  OPENLANE, Inc.(1) | 14 | 420 |
|  Oshkosh Corp. | 73 | 10673 |
|  Owens Corning | 13 | 1443 |
|  Parker-Hannifin Corp.(2) | 0 | 98 |
|  Parsons Corp.(1) | 15 | 820 |
|  Pentair Plc | 70 | 6078 |
|  Planet Labs PBC(1) | 35 | 976 |
|  Primoris Services Corp. | 11 | 1527 |
|  Quanta Services, Inc. | 15 | 8076 |
|  RB Global, Inc. | 9 | 847 |
|  RBC Bearings, Inc.(1) | 21 | 11256 |
|  Regal Rexnord Corp. | 106 | 19786 |
|  Republic Services, Inc. - Class A | 78 | 17097 |
|  Resideo Technologies, Inc.(1) | 13 | 454 |
|  Robert Half, Inc. | 308 | 7827 |
|  Rocket Lab Corp.(1) | 224 | 14403 |
|  Rockwell Automation, Inc.(2) | 0 | 164 |
|  Rollins, Inc. | 90 | 4805 |
|  Saia, Inc.(1) | 6 | 2034 |
|  Schneider National, Inc. - Class B | 2 | 65 |
|  Simpson Manufacturing Co., Inc. | 12 | 2038 |
|  SkyWest, Inc.(1) | 6 | 583 |
|  SPX Technologies, Inc.(1) | 15 | 2978 |
|  StandardAero, Inc.(1) | 392 | 10124 |
|  Standex International Corp.(2) | 0 | 106 |
|  Terex Corp. | 125 | 7400 |
|  Tetra Tech, Inc. | 36 | 1098 |
|  Timken Co. | 13 | 1299 |
|  Toro Co. | 199 | 18581 |
|  Trane Technologies Plc | 9 | 3749 |

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---

| | | |
|:---|:---|:---|
|  TransDigm Group, Inc.(2) | 0 | 66 |
|  Tutor Perini Corp. | 19 | 1442 |
|  Uber Technologies, Inc.(1) | 9 | 611 |
|  U-Haul Holding Co.(1) | 4 | 212 |
|  UL Solutions, Inc. - Class A | 63 | 5433 |
|  United Airlines Holdings, Inc.(1) | 1 | 123 |
|  United Rentals, Inc. | 1 | 678 |
|  V2X, Inc.(1) | 13 | 869 |
|  Valmont Industries, Inc. | 21 | 8225 |
|  Verra Mobility Corp. - Class A(1) | 22 | 312 |
|  Vertiv Holdings Co. - Class A | 40 | 10098 |
|  Vicor Corp.(1) | 5 | 852 |
|  Voyager Technologies, Inc. - Class A(1) | 30 | 696 |
|  VSE Corp. | 8 | 1430 |
|  Watsco, Inc. | 8 | 2951 |
|  Watts Water Technologies, Inc. - Class A | 11 | 3085 |
|  WESCO International, Inc. | 34 | 9237 |
|  Westinghouse Air Brake Technologies Corp. | 8 | 1889 |
|  WillScot Holdings Corp. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 | 6373 |
|  Woodward, Inc. | 23 | 8195 |
|  Worthington Enterprises, Inc.(2) | 0 | 24 |
|  WW Grainger, Inc.(2) | 0 | 113 |
|  XPO, Inc.(1) | 65 | 12632 |
|  Xylem, Inc. | 8 | 926 |
|  Zurn Elkay Water Solutions Corp. | 8 | 350 |
|  Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756410 |
|  **Information Technology – 14.91%** |  |  |
|  ACI Worldwide, Inc.(1) | 102 | 4165 |
|  Adeia, Inc. | 44 | 1060 |
|  Advanced Energy Industries, Inc. | 6 | 1943 |
|  Agilysys, Inc.(1) | 6 | 394 |
|  Ambarella, Inc.(1) | 11 | 548 |
|  Amdocs Ltd. | 43 | 2787 |
|  Amkor Technology, Inc. | 44 | 1973 |
|  AppLovin Corp. - Class A(1) | 2 | 750 |
|  Arista Networks, Inc.(1) | 23 | 2877 |
|  Arlo Technologies, Inc.(1) | 42 | 600 |
|  Astera Labs, Inc.(1) | 55 | 6026 |
|  AvePoint, Inc.(1) | 6 | 57 |
|  Avnet, Inc. | 167 | 10306 |
|  Badger Meter, Inc. | 7 | 1018 |
|  Belden, Inc. | 25 | 2850 |
|  Benchmark Electronics, Inc. | 18 | 989 |
|  Bentley Systems, Inc. - Class B | 32 | 1140 |
|  Calix, Inc.(1) | 126 | 6195 |
|  CCC Intelligent Solutions Holdings, Inc.(1) | 425 | 2550 |
|  CDW Corp. | 97 | 11690 |
|  Ciena Corp.(1) | 32 | 12547 |
|  Cloudflare, Inc. - Class A(1) | 36 | 7413 |
|  Coherent Corp.(1) | 27 | 6523 |
|  Commvault Systems, Inc.(1) | 27 | 2108 |
|  Core Scientific, Inc.(1) | 107 | 1606 |
|  Corsair Gaming, Inc.(1) | 144 | 802 |
|  Crane NXT Co. | 137 | 5562 |
|  Credo Technology Group Holding Ltd.(1) | 12 | 1102 |
|  Crowdstrike Holdings, Inc. - Class A(1) | 6 | 2393 |
|  CyberArk Software Ltd.(1) | 10 | 437 |

---

------

---

| | | |
|:---|:---|:---|
|  Datadog, Inc. - Class A(1) | 37 | 4362 |
|  Descartes Systems Group, Inc.(1) | 14 | 1029 |
|  DigitalOcean Holdings, Inc.(1) | 16 | 1411 |
|  DXC Technology Co.(1) | 69 | 865 |
|  Dynatrace, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | 7934 |
|  Elastic NV(1) | 16 | 797 |
|  Enphase Energy, Inc.(1) | 15 | 582 |
|  Entegris, Inc. | 37 | 4335 |
|  ePlus, Inc. | 2 | 152 |
|  Everpure, Inc. - Class A(1) | 70 | 4150 |
|  F5, Inc.(1) | 62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17951 |
|  Fabrinet(1) | 15 | 7580 |
|  Fair Isaac Corp.(1) | 3 | 3448 |
|  Five9, Inc.(1) | 54 | 814 |
|  FormFactor, Inc.(1) | 103 | 9946 |
|  Gen Digital, Inc. | 82 | 1538 |
|  Globant SA(1) | 92 | 4237 |
|  Guidewire Software, Inc.(1) | 14 | 2144 |
|  HubSpot, Inc.(1) | 34 | 8191 |
|  Impinj, Inc.(1) | 4 | 418 |
|  Insight Enterprises, Inc.(1) | 13 | 898 |
|  IonQ, Inc.(1) | 17 | 495 |
|  IPG Photonics Corp.(1) | 45 | 5196 |
|  Itron, Inc.(1) | 6 | 502 |
|  Jabil, Inc. | 33 | 8684 |
|  Keysight Technologies, Inc.(1) | 78 | 21928 |
|  Knowles Corp.(1) | 36 | 920 |
|  Kyndryl Holdings, Inc.(1) | 87 | 1135 |
|  Lattice Semiconductor Corp.(1) | 73 | 6734 |
|  Littelfuse, Inc. | 17 | 5835 |
|  Lumentum Holdings, Inc.(1) | 3 | 1857 |
|  MACOM Technology Solutions Holdings, Inc.(1) | 29 | 6524 |
|  Manhattan Associates, Inc.(1) | 32 | 4229 |
|  MARA Holdings, Inc.(1) | 189 | 1542 |
|  Marvell Technology, Inc. | 11 | 1069 |
|  Microchip Technology, Inc. | 60 | 3860 |
|  Mirion Technologies, Inc. - Class A(1) | 44 | 816 |
|  MKS, Inc. | 72 | 16642 |
|  MongoDB, Inc. - Class A(1) | 7 | 1754 |
|  Monolithic Power Systems, Inc. | 3 | 3270 |
|  N-able, Inc.(1) | 238 | 1112 |
|  NetApp, Inc. | 4 | 381 |
|  Nice Ltd. - ADR(1) | 26 | 2886 |
|  Novanta, Inc.(1) | 14 | 1694 |
|  Nutanix, Inc. - Class A(1) | 19 | 718 |
|  Okta, Inc. - Class A(1) | 140 | 11034 |
|  ON Semiconductor Corp.(1) | 404 | 25011 |
|  Onto Innovation, Inc.(1) | 8 | 1540 |
|  OSI Systems, Inc.(1)(2) | 0 | 125 |
|  PagerDuty, Inc.(1) | 146 | 907 |
|  Palantir Technologies, Inc. - Class A(1) | 7 | 1094 |
|  Palo Alto Networks, Inc.(1) | 35 | 5625 |
|  PC Connection, Inc. | 17 | 972 |
|  Pegasystems, Inc. | 2 | 72 |
|  Plexus Corp.(1) | 34 | 6898 |
|  Power Integrations, Inc. | 108 | 5543 |
|  Procore Technologies, Inc.(1) | 15 | 834 |

---

------

---

| | | |
|:---|:---|:---|
|  PTC, Inc.(1) | 6 | 902 |
|  Q2 Holdings, Inc.(1) | 6 | 296 |
|  Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | 14874 |
|  Qualys, Inc.(1) | 4 | 384 |
|  Rambus, Inc.(1) | 32 | 2711 |
|  Rigetti Computing, Inc.(1) | 188 | 2643 |
|  Riot Platforms, Inc.(1) | 117 | 1441 |
|  Rubrik, Inc. - Class A(1) | 15 | 730 |
|  Samsara, Inc. - Class A(1) | 319 | 10110 |
|  Sandisk Corp.(1) | 1 | 860 |
|  Sanmina Corp.(1) | 4 | 543 |
|  ScanSource, Inc.(1) | 4 | 128 |
|  Semtech Corp.(1) | 95 | 7290 |
|  Silicon Laboratories, Inc.(1) | 16 | 3332 |
|  SiTime Corp.(1) | 4 | 1512 |
|  Snowflake, Inc. - Class A(1) | 10 | 1546 |
|  SPS Commerce, Inc.(1) | 66 | 3648 |
|  Strategy, Inc. - Class A(1) | 2 | 286 |
|  Super Micro Computer, Inc.(1) | 12 | 284 |
|  TD SYNNEX Corp. | 55 | 9345 |
|  Teledyne Technologies, Inc.(1) | 4 | 2523 |
|  Tenable Holdings, Inc.(1) | 46 | 784 |
|  Teradyne, Inc. | 64 | 18865 |
|  Trimble, Inc.(1) | 6 | 363 |
|  Twilio, Inc. - Class A(1) | 16 | 2069 |
|  Tyler Technologies, Inc.(1) | 14 | 4638 |
|  Ubiquiti, Inc. | 1 | 1145 |
|  Universal Display Corp. | 64 | 5894 |
|  Varonis Systems, Inc. - Class B(1) | 46 | 989 |
|  Veeco Instruments, Inc.(1) | 31 | 1051 |
|  Viavi Solutions, Inc.(1) | 49 | 1622 |
|  Vishay Intertechnology, Inc. | 47 | 842 |
|  Vontier Corp. | 28 | 977 |
|  Western Digital Corp. | 3 | 890 |
|  Zebra Technologies Corp. - Class A(1) | 18 | 3743 |
|  Zoom Communications, Inc. - Class A(1) | 7 | 572 |
|  Zscaler, Inc.(1) | 2 | 213 |
|  Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452676 |
|  **Materials – 4.62%** |  |  |
|  Albemarle Corp. | 7 | 1273 |
|  Alcoa Corp. | 6 | 426 |
|  Alpha Metallurgical Resources, Inc.(1) | 4 | 857 |
|  Amcor Plc | 40 | 1591 |
|  Amrize Ltd.(1) | 85 | 4745 |
|  AptarGroup, Inc. | 42 | 5298 |
|  Ashland, Inc. | 24 | 1332 |
|  Avery Dennison Corp. | 9 | 1481 |
|  Avient Corp. | 134 | 4865 |
|  Axalta Coating Systems Ltd.(1) | 6 | 166 |
|  Balchem Corp. | 4 | 597 |
|  Celanese Corp. - Class A | 28 | 1853 |
|  CF Industries Holdings, Inc. | 2 | 307 |
|  Chemours Co. | 80 | 1756 |
|  Coeur Mining, Inc.(1) | 75 | 1412 |
|  Commercial Metals Co. | 25 | 1522 |
|  Corteva, Inc. | 1 | 104 |
|  Crown Holdings, Inc. | 3 | 277 |

---

------

---

| | | |
|:---|:---|:---|
|  Eagle Materials, Inc. | 19 | 3608 |
|  Eastman Chemical Co. | 109 | 8302 |
|  Element Solutions, Inc. | 140 | 4792 |
|  FMC Corp. | 69 | 1187 |
|  Freeport-McMoRan, Inc. | 143 | 8432 |
|  Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312 | 13037 |
|  Hecla Mining Co. | 61 | 1133 |
|  James Hardie Industries Plc(1) | 97 | 1840 |
|  Louisiana-Pacific Corp. | 3 | 249 |
|  Martin Marietta Materials, Inc. | 3 | 1837 |
|  Mativ Holdings, Inc. | 69 | 603 |
|  Novagold Resources, Inc.(1) | 69 | 620 |
|  Nucor Corp. | 11 | 1886 |
|  O-I Glass, Inc.(1) | 524 | 5511 |
|  Packaging Corp. of America | 34 | 7245 |
|  Reliance, Inc. | 34 | 10232 |
|  Royal Gold, Inc. | 6 | 1604 |
|  RPM International, Inc. | 228 | 22680 |
|  Silgan Holdings, Inc. | 1 | 40 |
|  SSR Mining, Inc.(1) | 37 | 1075 |
|  Steel Dynamics, Inc. | 2 | 386 |
|  Stepan Co. | 17 | 872 |
|  Titan America SA(1) | 36 | 533 |
|  United States Lime & Minerals, Inc. | 4 | 563 |
|  Vulcan Materials Co. | 42 | 11374 |
|  Warrior Met Coal, Inc. | 8 | 735 |
|  Worthington Steel, Inc.(2) | 0 | 14 |
|  Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140252 |
|  **Real Estate – 3.77%** |  |  |
|  Acadia Realty Trust | 5 | 98 |
|  American Healthcare REIT, Inc. | 134 | 6324 |
|  American Homes 4 Rent - Class A | 12 | 342 |
|  Americold Realty Trust, Inc. | 97 | 1117 |
|  Brixmor Property Group, Inc. | 91 | 2629 |
|  Broadstone Net Lease, Inc. - Class A | 169 | 3096 |
|  BXP, Inc. | 54 | 2826 |
|  Camden Property Trust | 2 | 205 |
|  CareTrust REIT, Inc. | 15 | 531 |
|  CBL & Associates Properties, Inc. | 23 | 880 |
|  CBRE Group, Inc. - Class A(1) | 88 | 11900 |
|  Colliers International Group, Inc. | 31 | 3316 |
|  COPT Defense Properties | 263 | 8054 |
|  Cousins Properties, Inc. | 22 | 485 |
|  CubeSmart | 138 | 5046 |
|  Cushman & Wakefield Ltd.(1) | 76 | 933 |
|  Douglas Emmett, Inc. | 107 | 1003 |
|  EastGroup Properties, Inc.(2) | 0 | 51 |
|  Empire State Realty Trust, Inc. - Class A | 12 | 63 |
|  Equity LifeStyle Properties, Inc. | 35 | 2180 |
|  Essential Properties Realty Trust, Inc. | 25 | 762 |
|  Essex Property Trust, Inc. | 1 | 168 |
|  Extra Space Storage, Inc. | 5 | 672 |
|  First Industrial Realty Trust, Inc. | 32 | 1836 |
|  FirstService Corp. | 26 | 3676 |
|  Forestar Group, Inc.(1) | 19 | 453 |
|  Getty Realty Corp. | 30 | 968 |
|  Healthcare Realty Trust, Inc. - Class A | 12 | 197 |

---

------

---

| | | |
|:---|:---|:---|
|  Howard Hughes Holdings, Inc.(1) | 8 | 526 |
|  Independence Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | 6554 |
|  InvenTrust Properties Corp. | 10 | 294 |
|  Jones Lang LaSalle, Inc.(1) | 70 | 21321 |
|  Kennedy-Wilson Holdings, Inc. | 86 | 933 |
|  Kilroy Realty Corp. | 5 | 138 |
|  Kimco Realty Corp. | 12 | 276 |
|  Kite Realty Group Trust | 61 | 1490 |
|  Lamar Advertising Co. - Class A | 4 | 535 |
|  Macerich Co. | 9 | 166 |
|  National Health Investors, Inc. | 3 | 267 |
|  Outfront Media, Inc. | 16 | 433 |
|  Pebblebrook Hotel Trust | 56 | 707 |
|  Phillips Edison & Co., Inc. | 9 | 345 |
|  Rayonier, Inc. | 30 | 609 |
|  Rexford Industrial Realty, Inc. | 19 | 638 |
|  Ryman Hospitality Properties, Inc. | 30 | 2761 |
|  Sabra Health Care REIT, Inc. | 8 | 145 |
|  Simon Property Group, Inc.(2) | 0 | 67 |
|  SL Green Realty Corp. | 17 | 628 |
|  St Joe Co. | 9 | 590 |
|  STAG Industrial, Inc. | 135 | 4854 |
|  Tanger, Inc. | 13 | 444 |
|  Terreno Realty Corp. | 11 | 654 |
|  Veris Residential, Inc. | 37 | 695 |
|  Vornado Realty Trust | 9 | 233 |
|  Weyerhaeuser Co. | 338 | 8259 |
|  Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114373 |
|  **Utilities – 3.99%** |  |  |
|  Alliant Energy Corp. | 110 | 7928 |
|  American Electric Power Co., Inc. | 152 | 19894 |
|  American States Water Co. | 46 | 3506 |
|  American Water Works Co., Inc. | 90 | 12304 |
|  Avista Corp. | 17 | 681 |
|  Black Hills Corp. | 22 | 1547 |
|  Brookfield Infrastructure Corp. - Class A | 31 | 1232 |
|  California Water Service Group | 21 | 940 |
|  CenterPoint Energy, Inc. | 27 | 1164 |
|  Chesapeake Utilities Corp. | 40 | 5028 |
|  Clearway Energy, Inc. - Class A | 15 | 594 |
|  Consolidated Edison, Inc. | 2 | 199 |
|  Constellation Energy Corp. | 1 | 249 |
|  DTE Energy Co. | 2 | 302 |
|  Essential Utilities, Inc. | 30 | 1222 |
|  Exelon Corp. | 15 | 711 |
|  FirstEnergy Corp. | 351 | 17793 |
|  H2O America | 26 | 1533 |
|  IDACORP, Inc. - Class Rights | 88 | 12599 |
|  MGE Energy, Inc. | 7 | 517 |
|  New Jersey Resources Corp. | 6 | 351 |
|  Northwest Natural Holding Co. | 23 | 1235 |
|  Northwestern Energy Group, Inc. | 15 | 973 |
|  NRG Energy, Inc. | 5 | 756 |
|  OGE Energy Corp. | 12 | 559 |
|  ONE Gas, Inc. | 62 | 5310 |
|  Ormat Technologies, Inc. | 24 | 2694 |
|  Pinnacle West Capital Corp. | 13 | 1275 |

---

------

---

| | | |
|:---|:---|:---|
|  Portland General Electric Co. | 14 | 718 |
|  Southwest Gas Holdings, Inc. | 11 | 945 |
|  Talen Energy Corp.(1) | 10 | 3098 |
|  TXNM Energy, Inc. | 53 | 3077 |
|  UGI Corp. | 126 | 4588 |
|  Vistra Corp. | 32 | 4850 |
|  WEC Energy Group, Inc.(2) | 0 | 19 |
|  Xcel Energy, Inc. | 11 | 836 |
|  Total Utilities |  | 121227 |
|  **Total Common Stocks (Cost: $2,385,241)** |  | **2963145** |
|  **SHORT-TERM INVESTMENTS – 2.16%** |  |  |
|  **Money Market Funds – 2.07%** |  |  |
|  JP Morgan U.S. Government Money Market Fund - Class IM, 3.60%(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62881 | 62881 |
|  **Total Money Market Funds (Cost: $62,881)** |  | **62881** |
|  | **Principal<br>Amount<br>(000s)** | **Value<br>(000s)** |
|  **Time Deposits – 0.09%** |  |  |
|  Citibank, New York, 3.13% due 04/01/2026 | $2682 | 2682 |
|  **Total Time Deposits (Cost: $2,682)** |  | **2682** |
|  **Total Short-Term Investments (Cost: $65,563)** |  | **65563** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.79%** |  |  |
|  **(Cost: $2,450,804)** |  | **3028708** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.21%** |  | **6331** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**3035039** |

---

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $0, which represents 0.00% of total net assets.

(4) Represents annualized seven-day yield as of the close of the reporting
period.

(5) Security that is restricted at March 31, 2026. The value of these securities totals $-, which represents
0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Bridge Builder International Equity Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares<br>(000s)** | **Value<br>(000s)** |
|  **COMMON STOCKS – 96.98%** |  |  |
|  **Australia – 1.39%** |  |  |
|  ALS Ltd. | 653 | $9589 |
|  ANZ Group Holdings Ltd. | 179 | 4499 |
|  APA Group | 77 | 532 |
|  Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211 | 38495 |
|  ASX Ltd. | 12 | 421 |
|  BHP Group Ltd. | 1418 | 51300 |
|  Brambles Ltd. | 82 | 1290 |
|  CAR Group Ltd. | 23 | 367 |
|  Cochlear Ltd. | 4 | 457 |
|  Coles Group Ltd. | 81 | 1232 |
|  Commonwealth Bank of Australia | 100 | 11729 |
|  Computershare Ltd. | 31 | 614 |
|  CSL Ltd. | 286 | 28049 |
|  Deterra Royalties Ltd. | 1854 | 5237 |
|  Domino's Pizza Enterprises Ltd. | 271 | 3067 |
|  Evolution Mining Ltd. | 123 | 1109 |
|  Fortescue Ltd. | 101 | 1449 |
|  Goodman Group | 124 | 2218 |
|  Insurance Australia Group Ltd. | 141 | 715 |
|  IPH Ltd. | 4030 | 9175 |
|  Lottery Corp. Ltd. | 2349 | 8774 |
|  Lynas Rare Earths Ltd.(1) | 54 | 734 |
|  Macquarie Group Ltd. | 22 | 3102 |
|  Medibank Pvt Ltd. | 164 | 498 |
|  National Australia Bank Ltd. | 182 | 5267 |
|  Northern Star Resources Ltd. | 1719 | 24991 |
|  Origin Energy Ltd. | 102 | 879 |
|  Orora Ltd. | 7613 | 9999 |
|  Pro Medicus Ltd. | 3 | 284 |
|  Qantas Airways Ltd. | 1649 | 9686 |
|  QBE Insurance Group Ltd. | 1439 | 21230 |
|  REA Group Ltd. | 3 | 354 |
|  Rio Tinto Ltd. | 22 | 2492 |
|  Santos Ltd. | 5014 | 27444 |
|  Scentre Group | 308 | 711 |
|  SGH Ltd. | 12 | 343 |
|  Sigma Healthcare Ltd. | 310 | 573 |
|  Sonic Healthcare Ltd. | 28 | 392 |
|  South32 Ltd. | 274 | 831 |
|  Stockland | 146 | 439 |
|  Suncorp Group Ltd. | 64 | 717 |
|  Telstra Group Ltd. | 237 | 876 |
|  Transurban Group | 186 | 1816 |
|  Treasury Wine Estates Ltd. | 1462 | 3773 |
|  Vicinity Ltd. | 240 | 391 |
|  Washington H Soul Pattinson & Co. Ltd. | 20 | 568 |
|  Wesfarmers Ltd. | 68 | 3472 |
|  Westpac Banking Corp. | 203 | 5622 |
|  WiseTech Global Ltd. | 540 | 14569 |
|  Woodside Energy Group Ltd. | 112 | 2657 |
|  Woolworths Group Ltd. | 73 | 1855 |
|  Total Australia | Total Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326883 |
|  **Austria – 0.21%** |  |  |
|  Andritz AG | 254 | 17668 |
|  BAWAG Group AG(1)(2) | 5 | 699 |
|  Erste Group Bank AG | 18 | 1963 |
|  OMV AG | 9 | 637 |
|  Raiffeisen Bank International AG(1) | 8 | 332 |
|  Verbund AG | 4 | 316 |
|  Wienerberger AG - Class Bearer | 1079 | 28700 |
|  Total Austria | Total Austria | 50315 |
|  **Belgium – 0.05%** |  |  |
|  Ageas SA | 9 | 636 |
|  Anheuser-Busch InBev SA | 59 | 4114 |
|  D'ieteren Group | 1 | 234 |
|  Elia Group SA - Class B(1) | 3 | 431 |
|  Financiere de Tubize SA | 1 | 293 |
|  Groupe Bruxelles Lambert NV | 5 | 426 |
|  KBC Group NV | 14 | 1656 |
|  Lotus Bakeries NV(3) | 0 | 260 |
|  Sofina SA | 1 | 249 |
|  Syensqo SA | 4 | 246 |
|  UCB SA | 8 | 2284 |
|  Total Belgium | Total Belgium | 10829 |
|  **Bermuda – 0.44%** |  |  |
|  Arch Capital Group Ltd.(1) | 819 | 78581 |
|  Hiscox Ltd. | 1236 | 24942 |
|  Total Bermuda | Total Bermuda | 103523 |

---

------

---

| | | |
|:---|:---|:---|
|  **Brazil – 1.24%** |  |  |
|  Ambev SA | 13654 | 40197 |
|  B3 SA - Brasil Bolsa Balcao | 18262 | 64871 |
|  Banco BTG Pactual SA | 2615 | 28418 |
|  Banco do Brasil SA | 6607 | 29338 |
|  NU Holdings Ltd. - Class A(1) | 4408 | 63342 |
|  PRIO SA(1) | 803 | 10262 |
|  TOTVS SA | 3000 | 20235 |
|  Vale SA | 920 | 14649 |
|  XP, Inc. - Class A | 1081 | 20591 |
|  Total Brazil | Total Brazil | 291903 |
|  **Canada – 2.63%** |  |  |
|  Agnico Eagle Mines Ltd. | 634 | 128638 |
|  Canadian Natural Resources Ltd. | 1443 | 70379 |
|  Canadian Pacific Kansas City Ltd. | 1043 | 82050 |
|  Element Fleet Management Corp. | 2032 | 44068 |
|  First Quantum Minerals Ltd.(1) | 155 | 3695 |
|  Franco-Nevada Corp. | 465 | 115142 |
|  Magna International, Inc. | 1463 | 81672 |
|  Shopify, Inc. - Class A(1) | 424 | 50298 |
|  Waste Connections, Inc. | 256 | 41650 |
|  Total Canada | Total Canada | 617592 |
|  **Chile – 0.02%** |  |  |
|  Antofagasta Plc | 24 | 1075 |
|  Empresa Nacional de Telecomunicaciones SA | 1066 | 4225 |
|  Total Chile | Total Chile | 5300 |
|  **China – 1.22%** |  |  |
|  China Merchants Bank Co. Ltd. - Class H | 5633 | 35793 |
|  Haier Smart Home Co. Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10495 | 28115 |
|  Kingsoft Corp. Ltd. | 3057 | 8906 |
|  Li Ning Co. Ltd. | 734 | 2027 |
|  Midea Group Co. Ltd. - Class A | 565 | 6310 |
|  Sany Heavy Industry Co. Ltd. - Class A | 2536 | 7144 |
|  Shenzhou International Group Holdings Ltd. | 513 | 3137 |
|  Tencent Holdings Ltd. | 3037 | 191519 |
|  Vipshop Holdings Ltd. - ADR | 293 | 4608 |
|  Yangzijiang Shipbuilding Holdings Ltd. | 153 | 454 |
|  Total China | Total China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288013 |
|  **Czech Republic – 0.00%(4)** |  |  |
|  CSG NV(1) | 12 | 323 |
|  Total Czech Republic | Total Czech Republic | 323 |
|  **Denmark – 1.21%** |  |  |
|  AP Moller - Maersk - Class A(3) | 0 | 441 |
|  AP Moller - Maersk - Class B(3) | 0 | 577 |
|  Carlsberg AS - Class B | 297 | 37123 |
|  Coloplast - Class B | 315 | 21429 |
|  Danske Bank | 1500 | 73935 |
|  Demant(1) | 626 | 18958 |
|  DSV | 12 | 2975 |
|  Genmab(1) | 4 | 985 |
|  GN Store Nord AS(1) | 242 | 3876 |
|  Novo Nordisk - Class B | 2035 | 74468 |
|  Novonesis Novozymes B - Class B | 21 | 1257 |
|  Orsted AS(1)(2) | 32 | 784 |
|  Pandora | 5 | 335 |
|  ROCKWOOL - Class B | 6 | 169 |
|  Tryg | 20 | 469 |
|  Vestas Wind Systems | 1522 | 45906 |
|  Total Denmark | Total Denmark | 283687 |
|  **Faroe Islands – 0.07%** |  |  |
|  Bakkafrost P/F | 366 | 17166 |
|  Total Faroe Islands | Total Faroe Islands | 17166 |
|  **Finland – 0.52%** |  |  |
|  Elisa OYJ | 8 | 405 |
|  Fortum OYJ | 26 | 672 |
|  Kesko OYJ - Class B | 17 | 374 |
|  Kone OYJ - Class B | 20 | 1284 |
|  Metso OYJ | 40 | 698 |
|  Neste OYJ | 25 | 821 |
|  Nokia OYJ | 1446 | 11603 |
|  Nokia OYJ - ADR | 5192 | 41741 |
|  Nordea Bank Abp | 184 | 3163 |
|  Orion OYJ - Class B | 7 | 542 |
|  Sampo OYJ - Class A | 3117 | 33322 |
|  Stora Enso OYJ - Class R | 35 | 410 |
|  UPM-Kymmene OYJ | 32 | 990 |
|  Wartsila OYJ Abp | 687 | 25593 |
|  Total Finland | Total Finland | 121618 |
|  **France – 10.89%** |  |  |
|  Accor SA | 519 | 24908 |
|  Aeroports de Paris SA | 2 | 259 |
|  Air Liquide SA | 482 | 99661 |
|  Airbus SE | 36 | 6758 |
|  Alstom SA(1) | 21 | 586 |
|  Alten SA | 154 | 9578 |
|  Amundi SA(2) | 764 | 65632 |

---

------

---

| | | |
|:---|:---|:---|
|  Arkema SA | 779 | 53498 |
|  AXA SA | 99 | 4561 |
|  Ayvens SA(2) | 21 | 247 |
|  BioMerieux | 141 | 15047 |
|  BNP Paribas SA | 1224 | 116617 |
|  Bollore SE | 40 | 229 |
|  Bouygues SA | 3231 | 187283 |
|  Bureau Veritas SA | 21 | 619 |
|  Capgemini SE | 1473 | 173769 |
|  Carrefour SA | 34 | 631 |
|  Cie de Saint-Gobain SA | 26 | 2191 |
|  Cie Generale des Etablissements Michelin SCA | 2623 | 89849 |
|  Covivio | 3 | 198 |
|  Credit Agricole SA | 64 | 1194 |
|  Danone SA | 38 | 3049 |
|  Dassault Aviation SA | 1 | 434 |
|  Dassault Systemes SE | 2826 | 57215 |
|  Edenred SE | 973 | 19388 |
|  Eiffage SA | 4 | 613 |
|  Elis SA | 568 | 16083 |
|  Engie SA | 109 | 3504 |
|  EssilorLuxottica SA | 194 | 45321 |
|  Gecina SA | 3 | 205 |
|  Getlink SE | 19 | 405 |
|  Hermes International SCA | 2 | 3592 |
|  Ipsen SA | 2 | 429 |
|  Kering SA | 242 | 73374 |
|  Klepierre SA | 13 | 489 |
|  Legrand SA | 164 | 25460 |
|  L'Oreal SA | 14 | 5892 |
|  LVMH Moet Hennessy Louis Vuitton SE | 230 | 125564 |
|  Orange SA | 110 | 2252 |
|  Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307 | 171556 |
|  Publicis Groupe SA | 834 | 69064 |
|  Renault SA | 11 | 389 |
|  Rexel SA | 2531 | 100301 |
|  Safran SA | 306 | 100270 |
|  Sanofi SA | 3063 | 295837 |
|  Sartorius Stedim Biotech | 2 | 352 |
|  Schneider Electric SE | 894 | 243589 |
|  Societe Generale SA | 696 | 50785 |
|  Sodexo SA | 212 | 10902 |
|  Technip Energies NV | 602 | 25458 |
|  Teleperformance SE | 967 | 56836 |
|  Thales SA | 6 | 1624 |
|  TotalEnergies SE | 117 | 10781 |
|  Unibail-Rodamco-Westfield | 7 | 797 |
|  Veolia Environnement SA | 38 | 1431 |
|  Vinci SA | 1233 | 185081 |
|  Total France | Total France | 2561637 |
|  **Germany – 9.48%** |  |  |
|  Adidas AG | 166 | 26809 |
|  Allianz SE | 491 | 207419 |
|  BASF SE | 1851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114008 |
|  Bayer AG | 1429 | 66147 |
|  Bayerische Motoren Werke AG | 149 | 13749 |
|  Beiersdorf AG | 6 | 511 |
|  Brenntag SE | 388 | 26308 |
|  Commerzbank AG | 43 | 1586 |
|  Continental AG | 611 | 42626 |
|  CTS Eventim AG & Co. KGaA | 4 | 225 |
|  Daimler Truck Holding AG | 2130 | 104882 |
|  Delivery Hero SE - Class A(1)(2) | 12 | 216 |
|  Deutsche Bank AG | 110 | 3259 |
|  Deutsche Boerse AG | 501 | 146639 |
|  Deutsche Lufthansa AG | 35 | 297 |
|  Deutsche Post AG | 3715 | 195816 |
|  Deutsche Telekom AG | 220 | 8204 |
|  E.ON SE | 136 | 2973 |
|  Evonik Industries AG | 9310 | 182689 |
|  Fresenius Medical Care AG | 1559 | 70637 |
|  Fresenius SE & Co. KGaA | 25 | 1309 |
|  GEA Group AG | 1260 | 90388 |
|  Hannover Rueck SE | 97 | 30570 |
|  Heidelberg Materials AG | 8 | 1686 |
|  Henkel AG & Co. KGaA | 6 | 444 |
|  Hensoldt AG | 4 | 342 |
|  HOCHTIEF AG | 1 | 422 |
|  Infineon Technologies AG | 79 | 3565 |
|  Knorr-Bremse AG | 4 | 502 |
|  LEG Immobilien SE | 4 | 283 |
|  Mercedes-Benz Group AG - Class REGISTERED | 390 | 23955 |
|  Merck KGaA | 1627 | 206744 |
|  MTU Aero Engines AG | 3 | 1181 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8 | 4901 |
|  Nemetschek SE | 3 | 249 |

---

------

---

| | | |
|:---|:---|:---|
|  Rational AG(3) | 0 | 219 |
|  Rheinmetall AG | 30 | 50248 |
|  RWE AG | 37 | 2522 |
|  SAP SE | 1235 | 210518 |
|  Scout24 SE(2) | 105 | 8137 |
|  Siemens AG | 45 | 11044 |
|  Siemens Energy AG | 1641 | 282990 |
|  Siemens Healthineers AG(2) | 20 | 857 |
|  Stabilus SE | 135 | 2533 |
|  Symrise AG - Class A | 639 | 54587 |
|  Talanx AG | 4 | 490 |
|  Vonovia SE | 45 | 1136 |
|  Zalando SE(1)(2) | 937 | 22880 |
|  Total Germany | Total Germany | 2229702 |
|  **Greece – 0.04%** |  |  |
|  National Bank of Greece SA | 538 | 8306 |
|  Total Greece | Total Greece | 8306 |
|  **Hong Kong – 3.67%** |  |  |
|  AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361579 |
|  Alibaba Group Holding Ltd. | 5629 | 88238 |
|  BOC Hong Kong Holdings Ltd. | 218 | 1203 |
|  China Overseas Land & Investment Ltd. | 16861 | 25145 |
|  China Resources Gas Group Ltd. | 4573 | 11144 |
|  China Resources Land Ltd. | 1407 | 5216 |
|  CK Asset Holdings Ltd. | 117 | 669 |
|  CK Hutchison Holdings Ltd. | 22945 | 176122 |
|  CK Infrastructure Holdings Ltd. | 37 | 297 |
|  CLP Holdings Ltd. | 100 | 941 |
|  Futu Holdings Ltd. - ADR(1) | 4 | 488 |
|  Galaxy Entertainment Group Ltd. | 16528 | 74705 |
|  Henderson Land Development Co. Ltd. | 3248 | 12067 |
|  HKT Trust & HKT Ltd. - Class Miscella | 229 | 358 |
|  Hong Kong & China Gas Co. Ltd. | 666 | 606 |
|  Hong Kong Exchanges & Clearing Ltd. | 288 | 14526 |
|  Hongkong Land Holdings Ltd. | 63 | 493 |
|  Jardine Matheson Holdings Ltd. | 298 | 21414 |
|  Link Real Estate Investment Trust | 157 | 727 |
|  MTR Corp. Ltd. | 91 | 373 |
|  Power Assets Holdings Ltd. | 81 | 632 |
|  Prudential Plc | 2818 | 39182 |
|  Sino Land Co. Ltd. | 214 | 315 |
|  SITC International Holdings Co. Ltd. | 77 | 337 |
|  Sun Hung Kai Properties Ltd. | 86 | 1432 |
|  Swire Pacific Ltd. - Class A | 811 | 8859 |
|  Techtronic Industries Co. Ltd. | 1079 | 14323 |
|  WH Group Ltd.(2) | 493 | 648 |
|  Wharf Holdings Ltd. | 58 | 161 |
|  Wharf Real Estate Investment Co. Ltd. | 99 | 288 |
|  Total Hong Kong | Total Hong Kong | 862488 |
|  **India – 0.81%** |  |  |
|  Havells India Ltd. | 204 | 2565 |
|  HDFC Bank Ltd. | 7884 | 61986 |
|  ICICI Bank Ltd. | 1207 | 15522 |
|  ICICI Bank Ltd. - ADR | 2131 | 55197 |
|  Marico Ltd. | 805 | 6247 |
|  Reliance Industries Ltd. | 2100 | 30304 |
|  UPL Ltd. | 2925 | 17763 |
|  Total India | Total India | 189584 |
|  **Indonesia – 0.10%** |  |  |
|  Bank Central Asia Tbk PT | 11339 | 4380 |
|  Bank Rakyat Indonesia Persero Tbk PT | 92168 | 18417 |
|  Total Indonesia | Total Indonesia | 22797 |
|  **Ireland – 2.07%** |  |  |
|  Accenture Plc - Class A | 318 | 62994 |
|  AerCap Holdings NV | 10 | 1419 |
|  AIB Group Plc | 124 | 1320 |
|  Bank of Ireland Group Plc | 7863 | 142666 |
|  DCC Plc | 335 | 20768 |
|  Experian Plc | 2909 | 100648 |
|  Irish Continental Group Plc | 1057 | 7747 |
|  James Hardie Industries Plc(1) | 1413 | 26063 |
|  Kerry Group Plc - Class A | 10 | 757 |
|  Kingspan Group Plc | 182 | 15529 |
|  Medtronic Plc | 1217 | 105425 |
|  Ryanair Holdings Plc | 51 | 1436 |
|  Total Ireland | Total Ireland | 486772 |
|  **Israel – 0.34%** |  |  |
|  Azrieli Group Ltd. | 3 | 353 |
|  Bank Hapoalim BM | 74 | 1730 |
|  Bank Leumi Le-Israel BM | 87 | 1937 |
|  Check Point Software Technologies Ltd.(1) | 5 | 746 |
|  CyberArk Software Ltd.(1) | 3 | 136 |
|  Elbit Systems Ltd. | 2 | 1413 |
|  ICL Group Ltd. | 46 | 239 |
|  Israel Discount Bank Ltd. - Class A | 72 | 729 |
|  Mizrahi Tefahot Bank Ltd. | 9 | 685 |

---

------

---

| | | |
|:---|:---|:---|
|  Monday.com Ltd.(1) | 3 | 179 |
|  Nice Ltd.(1) | 4 | 407 |
|  Nova Ltd.(1) | 2 | 783 |
|  Phoenix Financial Ltd. | 14 | 737 |
|  Teva Pharmaceutical Industries Ltd. - ADR(1) | 2279 | 68657 |
|  Tower Semiconductor Ltd.(1) | 7 | 1195 |
|  Total Israel | Total Israel | 79926 |
|  **Italy – 2.48%** |  |  |
|  Amplifon SpA | 542 | 5976 |
|  Banca Mediolanum SpA | 13 | 259 |
|  Banca Monte dei Paschi di Siena SpA | 116 | 1015 |
|  Banco BPM SpA | 67 | 933 |
|  BPER Banca SPA | 87 | 1140 |
|  Buzzi SpA | 5 | 228 |
|  Davide Campari-Milano NV | 4325 | 30900 |
|  Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20722 | 226546 |
|  ENI SpA | 122 | 3473 |
|  Ferrari NV | 8 | 2581 |
|  FinecoBank Banca Fineco SpA | 36 | 798 |
|  Generali | 51 | 2045 |
|  Intesa Sanpaolo SpA | 827 | 5001 |
|  Italgas SpA | 36 | 421 |
|  Leonardo SpA | 24 | 1622 |
|  Moncler SpA | 14 | 857 |
|  Poste Italiane SpA(2) | 27 | 644 |
|  Prysmian SpA | 17 | 2001 |
|  Recordati Industria Chimica e Farmaceutica SpA | 7 | 381 |
|  Snam SpA | 27252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206446 |
|  Telecom Italia SpA(1) | 360 | 297 |
|  Telecom Italia SpA(1) | 711 | 499 |
|  Terna - Rete Elettrica Nazionale | 83 | 949 |
|  UniCredit SpA | 1233 | 88452 |
|  Unipol Assicurazioni SpA | 21 | 485 |
|  Total Italy | Total Italy | 583949 |
|  **Japan – 16.05%** |  |  |
|  ABC-Mart, Inc. | 900 | 14373 |
|  Advantest Corp. | 46 | 6362 |
|  Aeon Co. Ltd. | 134 | 1596 |
|  AGC, Inc. | 12 | 418 |
|  Air Water, Inc. | 362 | 4903 |
|  Aisin Corp. | 29 | 407 |
|  Ajinomoto Co., Inc. | 54 | 1536 |
|  ANA Holdings, Inc. | 10 | 170 |
|  Asahi Group Holdings Ltd. | 2595 | 25913 |
|  Asahi Kasei Corp. | 76 | 746 |
|  Asics Corp. | 42 | 1118 |
|  Astellas Pharma, Inc. | 107 | 1738 |
|  Bandai Namco Holdings, Inc. | 35 | 854 |
|  Bridgestone Corp. | 3347 | 69750 |
|  Canon, Inc. | 51 | 1410 |
|  Capcom Co. Ltd. | 21 | 450 |
|  Central Japan Railway Co. | 46 | 1191 |
|  Chiba Bank Ltd. | 34 | 435 |
|  Chubu Electric Power Co., Inc. | 42 | 686 |
|  Chugai Pharmaceutical Co. Ltd. | 41 | 2234 |
|  Dai Nippon Printing Co. Ltd. | 23 | 426 |
|  Daiei Kankyo Co. Ltd. | 259 | 6417 |
|  Daifuku Co. Ltd. | 20 | 689 |
|  Dai-ichi Life Holdings, Inc. | 210 | 1933 |
|  Daiichi Sankyo Co. Ltd. | 2371 | 42412 |
|  Daikin Industries Ltd. | 1050 | 125908 |
|  Daito Trust Construction Co. Ltd. | 18 | 422 |
|  Daiwa House Industry Co. Ltd. | 907 | 28468 |
|  Daiwa Securities Group, Inc. | 80 | 762 |
|  Denso Corp. | 102 | 1284 |
|  Disco Corp. | 6 | 2242 |
|  Dowa Holdings Co. Ltd. | 336 | 19260 |
|  East Japan Railway Co. | 772 | 17652 |
|  Ebara Corp. | 28 | 781 |
|  Eisai Co. Ltd. | 16 | 488 |
|  ENEOS Holdings, Inc. | 565 | 5089 |
|  FANUC Corp. | 55 | 1928 |
|  Fast Retailing Co. Ltd. | 11 | 4504 |
|  Fuji Electric Co. Ltd. | 8 | 588 |
|  FUJIFILM Holdings Corp. | 9302 | 177248 |
|  Fujikura Ltd. | 91 | 2492 |
|  Fujitsu Ltd. | 7784 | 159182 |
|  Fukuoka Financial Group, Inc. | 778 | 29794 |
|  Hakuhodo DY Holdings, Inc. | 645 | 4252 |
|  Hankyu Hanshin Holdings, Inc. | 14 | 411 |
|  Hikari Tsushin, Inc. | 1 | 254 |
|  Hitachi Ltd. | 3391 | 99462 |
|  Honda Motor Co. Ltd. | 10721 | 86775 |
|  Hoya Corp. | 20 | 3519 |
|  Hulic Co. Ltd. | 27 | 314 |
|  Ibiden Co. Ltd. | 14 | 721 |

---

------

---

| | | |
|:---|:---|:---|
|  Idemitsu Kosan Co. Ltd. | 1430 | 14039 |
|  IHI Corp. | 730 | 15058 |
|  Iida Group Holdings Co. Ltd. | 860 | 13227 |
|  Inpex Corp. | 473 | 13976 |
|  Isuzu Motors Ltd. | 31 | 451 |
|  ITOCHU Corp. | 356 | 4528 |
|  Japan Airlines Co. Ltd. | 9 | 140 |
|  Japan Exchange Group, Inc. | 58 | 680 |
|  Japan Post Bank Co. Ltd. | 2130 | 34733 |
|  Japan Post Holdings Co. Ltd. | 1925 | 22223 |
|  Japan Post Insurance Co. Ltd. | 34 | 345 |
|  Japan Tobacco, Inc. | 72 | 2751 |
|  JFE Holdings, Inc. | 36 | 416 |
|  JX Advanced Metals Corp. | 33 | 738 |
|  Kajima Corp. | 25 | 965 |
|  Kanadevia Corp. | 227 | 1485 |
|  Kansai Electric Power Co., Inc. | 56 | 934 |
|  Kao Corp. | 27 | 1067 |
|  Kawasaki Heavy Industries Ltd. | 45 | 846 |
|  Kawasaki Kisen Kaisha Ltd. | 22 | 373 |
|  KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12512 | 213038 |
|  Keyence Corp. | 12 | 4157 |
|  Kikkoman Corp. | 40 | 364 |
|  Kinden Corp. | 207 | 9317 |
|  Kioxia Holdings Corp.(1) | 11 | 1463 |
|  Kirin Holdings Co. Ltd. | 1171 | 18620 |
|  Komatsu Ltd. | 3047 | 121337 |
|  Konami Group Corp. | 6 | 752 |
|  Kubota Corp. | 3915 | 62743 |
|  Kyocera Corp. | 76 | 1161 |
|  Kyowa Kirin Co. Ltd. | 14 | 231 |
|  Lasertec Corp. | 5 | 1091 |
|  LY Corp. | 7231 | 17435 |
|  M3, Inc. | 26 | 267 |
|  Makita Corp. | 14 | 447 |
|  Marubeni Corp. | 84 | 3080 |
|  MatsukiyoCocokara & Co. | 20 | 312 |
|  Megmilk Snow Brand Co. Ltd. | 253 | 5171 |
|  Minebea Mitsumi, Inc. | 3361 | 55805 |
|  Mitsubishi Chemical Group Corp. | 74 | 431 |
|  Mitsubishi Corp. | 663 | 22759 |
|  Mitsubishi Electric Corp. | 3502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114534 |
|  Mitsubishi Estate Co. Ltd. | 63 | 1749 |
|  Mitsubishi HC Capital, Inc. | 53 | 475 |
|  Mitsubishi Heavy Industries Ltd. | 1928 | 52967 |
|  Mitsubishi Logistics Corp. | 1095 | 9249 |
|  Mitsubishi Motors Corp. | 3743 | 7516 |
|  Mitsubishi UFJ Financial Group, Inc. | 2371 | 40152 |
|  Mitsui & Co. Ltd. | 147 | 5666 |
|  Mitsui Fudosan Co. Ltd. | 160 | 1708 |
|  Mitsui OSK Lines Ltd. | 21 | 856 |
|  Mizuho Financial Group, Inc. | 148 | 5979 |
|  Monotaro Co. Ltd. | 15 | 158 |
|  MS&AD Insurance Group Holdings, Inc. | 76 | 1979 |
|  Murata Manufacturing Co. Ltd. | 3373 | 75685 |
|  NEC Corp. | 418 | 10401 |
|  Nexon Co. Ltd. | 22 | 418 |
|  NH Foods Ltd. | 326 | 14473 |
|  Nidec Corp. | 51 | 641 |
|  Nikon Corp. | 794 | 9696 |
|  Nintendo Co. Ltd. | 1371 | 78247 |
|  Nippon Building Fund, Inc.(3) | 0 | 392 |
|  Nippon Paint Holdings Co. Ltd. | 56 | 351 |
|  Nippon Sanso Holdings Corp. | 10 | 362 |
|  Nippon Steel Corp. | 285 | 1051 |
|  Nippon Television Holdings, Inc. | 614 | 12383 |
|  Nippon Yusen KK | 24 | 889 |
|  Nissan Motor Co. Ltd.(1) | 133 | 288 |
|  Nitori Holdings Co. Ltd. | 2061 | 32749 |
|  Nitto Denko Corp. | 40 | 804 |
|  Nomura Holdings, Inc. | 3782 | 29778 |
|  Nomura Research Institute Ltd. | 1405 | 38438 |
|  NTT, Inc. | 59623 | 59651 |
|  Obayashi Corp. | 1089 | 26369 |
|  Obic Co. Ltd. | 1268 | 30776 |
|  Olympus Corp. | 8797 | 83809 |
|  Oracle Corp. | 461 | 25093 |
|  Oriental Land Co. Ltd. | 65 | 1103 |
|  ORIX Corp. | 69 | 2038 |
|  Osaka Gas Co. Ltd. | 21 | 867 |
|  OSAKA Titanium Technologies Co. Ltd. | 199 | 3236 |
|  Otsuka Corp. | 13 | 257 |
|  Otsuka Holdings Co. Ltd. | 26 | 1852 |
|  Pan Pacific International Holdings Corp. | 4517 | 27557 |
|  Panasonic Holdings Corp. | 138 | 2321 |
|  Rakuten Group, Inc.(1) | 93 | 432 |

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------

---

| | | |
|:---|:---|:---|
|  Recruit Holdings Co. Ltd. | 85 | 3686 |
|  Renesas Electronics Corp. | 106 | 1517 |
|  Resona Holdings, Inc. | 7000 | 79850 |
|  Resonac Holdings Corp. | 1287 | 83750 |
|  Ryohin Keikaku Co. Ltd. | 31 | 670 |
|  Sanrio Co. Ltd. | 53 | 326 |
|  SBI Holdings, Inc. | 33 | 608 |
|  SCREEN Holdings Co. Ltd. | 10 | 572 |
|  Secom Co. Ltd. | 2966 | 112989 |
|  Sega Sammy Holdings, Inc. | 719 | 11070 |
|  Seibu Holdings, Inc. | 13 | 352 |
|  Sekisui Chemical Co. Ltd. | 22 | 364 |
|  Sekisui House Ltd. | 35 | 793 |
|  Seria Co. Ltd. | 180 | 4290 |
|  Seven & i Holdings Co. Ltd. | 984 | 13240 |
|  Shimadzu Corp. | 14 | 333 |
|  Shimano, Inc. | 4 | 459 |
|  Shimizu Corp. | 30 | 536 |
|  Shin-Etsu Chemical Co. Ltd. | 2777 | 113091 |
|  Shionogi & Co. Ltd. | 45 | 991 |
|  Ship Healthcare Holdings, Inc. | 601 | 9282 |
|  Shiseido Co. Ltd. | 1111 | 22696 |
|  SMC Corp. | 3 | 1337 |
|  SoftBank Corp. | 1690 | 2261 |
|  SoftBank Group Corp. | 222 | 5403 |
|  Sompo Holdings, Inc. | 53 | 2075 |
|  Sony Financial Group, Inc. | 369 | 338 |
|  Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240945 |
|  Subaru Corp. | 35 | 570 |
|  Sugi Holdings Co. Ltd. | 930 | 20470 |
|  Sumitomo Corp. | 64 | 2402 |
|  Sumitomo Electric Industries Ltd. | 43 | 2426 |
|  Sumitomo Metal Mining Co. Ltd. | 788 | 45864 |
|  Sumitomo Mitsui Financial Group, Inc. | 795 | 26127 |
|  Sumitomo Mitsui Trust Group, Inc. | 1314 | 41844 |
|  Sumitomo Realty & Development Co. Ltd. | 37 | 1039 |
|  Suntory Beverage & Food Ltd. | 2957 | 83495 |
|  Suzuki Motor Corp. | 95 | 1153 |
|  Sysmex Corp. | 685 | 5977 |
|  T&D Holdings, Inc. | 28 | 707 |
|  Taiheiyo Cement Corp. | 652 | 14692 |
|  Taisei Corp. | 118 | 12185 |
|  Takeda Pharmaceutical Co. Ltd. | 1306 | 48094 |
|  TBS Holdings, Inc. | 385 | 13858 |
|  TDK Corp. | 4583 | 59538 |
|  Terumo Corp. | 2892 | 38848 |
|  TIS, Inc. | 13 | 269 |
|  Toho Co. Ltd. | 32 | 331 |
|  Tokio Marine Holdings, Inc. | 1225 | 57503 |
|  Tokyo Electron Ltd. | 27 | 6658 |
|  Tokyo Gas Co. Ltd. | 19 | 909 |
|  Tokyu Corp. | 30 | 352 |
|  TOPPAN Holdings, Inc. | 14 | 367 |
|  Toray Industries, Inc. | 2548 | 18146 |
|  Toyo Seikan Group Holdings Ltd. | 569 | 12946 |
|  Toyo Suisan Kaisha Ltd. | 177 | 12420 |
|  Toyota Industries Corp.(1) | 2 | 269 |
|  Toyota Motor Corp. | 562 | 11692 |
|  Toyota Tsusho Corp. | 41 | 1589 |
|  Tsumura & Co. | 445 | 10582 |
|  Tsuruha Holdings, Inc. | 15 | 242 |
|  Unicharm Corp. | 68 | 398 |
|  USS Co. Ltd. | 1934 | 20339 |
|  West Japan Railway Co. | 691 | 13684 |
|  Yamaha Motor Co. Ltd. | 55 | 397 |
|  Yokogawa Electric Corp. | 13 | 414 |
|  Yokohama Financial Group, Inc. | 62 | 553 |
|  Zensho Holdings Co. Ltd. | 6 | 333 |
|  ZOZO, Inc. | 3356 | 23503 |
|  Total Japan | Total Japan | 3773327 |
|  **Luxembourg – 0.87%** |  |  |
|  ArcelorMittal SA | 2135 | 110726 |
|  Befesa SA(2) | 171 | 5865 |
|  CVC Capital Partners Plc(2) | 14 | 179 |
|  Eurofins Scientific SE | 430 | 31367 |
|  Millicom International Cellular SA | 111 | 8348 |
|  Tenaris SA | 1675 | 48960 |
|  Total Luxembourg | Total Luxembourg | 205445 |
|  **Macau – 0.08%** |  |  |
|  Sands China Ltd. | 8972 | 19122 |
|  Total Macau | Total Macau | 19122 |
|  **Mexico – 0.26%** |  |  |
|  Arca Continental SAB de CV | 494 | 5693 |
|  Cemex SAB de CV - ADR | 474 | 5423 |
|  Fresnillo Plc | 14 | 599 |
|  Grupo Financiero Banorte SAB de CV - Class O | 4392 | 48628 |
|  Total Mexico | Total Mexico | 60343 |

---

------

---

| | | |
|:---|:---|:---|
|  **Netherlands – 4.25%** |  |  |
|  ABN AMRO Bank NV | 35 | 1099 |
|  Adyen NV(1)(2) | 48 | 48199 |
|  Aegon Ltd. | 78 | 572 |
|  Akzo Nobel NV | 345 | 19849 |
|  Argenx SE(1) | 4 | 2702 |
|  ASM International NV | 69 | 52473 |
|  ASML Holding NV | 158 | 209959 |
|  ASML Holding NV - Class REG | 92 | 121120 |
|  ASR Nederland NV | 9 | 632 |
|  BE Semiconductor Industries NV | 4 | 929 |
|  Euronext NV(2) | 5 | 724 |
|  EXOR NV | 6 | 422 |
|  Ferrovial SE | 31 | 2003 |
|  Heineken Holding NV | 8 | 556 |
|  Heineken NV | 1214 | 93404 |
|  ING Groep NV | 3456 | 89705 |
|  JDE Peet's NV | 10 | 369 |
|  Koninklijke Ahold Delhaize NV | 787 | 36670 |
|  Koninklijke KPN NV | 229 | 1277 |
|  Koninklijke Philips NV | 7468 | 204257 |
|  Magnum Ice Cream Co. NV(1) | 1909 | 28041 |
|  Nebius Group NV - Class A(1) | 13 | 1314 |
|  NN Group NV | 16 | 1238 |
|  Prosus NV(1) | 79 | 3637 |
|  Qiagen NV | 919 | 37221 |
|  Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413 | 36882 |
|  Stellantis NV | 119 | 859 |
|  Universal Music Group NV | 66 | 1284 |
|  Wolters Kluwer NV | 14 | 1053 |
|  X5 Retail Group NV - GDR(1)(3)(5) | 65 |  |
|  Total Netherlands | Total Netherlands | 998450 |
|  **New Zealand – 0.01%** |  |  |
|  Auckland International Airport Ltd. | 99 | 455 |
|  Contact Energy Ltd. | 52 | 274 |
|  Fisher & Paykel Healthcare Corp. Ltd. | 36 | 784 |
|  Infratil Ltd. | 59 | 395 |
|  Meridian Energy Ltd. | 81 | 258 |
|  Xero Ltd.(1) | 10 | 517 |
|  Total New Zealand | Total New Zealand | 2683 |
|  **Norway – 1.06%** |  |  |
|  Aker BP ASA | 19 | 709 |
|  DNB Bank ASA | 1671 | 52269 |
|  Equinor ASA | 3954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168455 |
|  Gjensidige Forsikring ASA | 12 | 307 |
|  Kongsberg Gruppen ASA | 26 | 1126 |
|  Mowi ASA | 28 | 646 |
|  Norsk Hydro ASA | 82 | 876 |
|  Orkla ASA | 41 | 517 |
|  Salmar ASA | 388 | 22737 |
|  Telenor ASA | 36 | 632 |
|  Yara International ASA | 10 | 594 |
|  Total Norway | Total Norway | 248868 |
|  **Peru – 0.31%** |  |  |
|  Credicorp Ltd. | 218 | 73896 |
|  Total Peru | Total Peru | 73896 |
|  **Poland – 0.00%(4)** |  |  |
|  InPost SA(1) | 15 | 260 |
|  Total Poland | Total Poland | 260 |
|  **Portugal – 0.01%** |  |  |
|  Banco Comercial Portugues SA - Class R | 446 | 434 |
|  EDP SA | 190 | 1003 |
|  Galp Energia SGPS SA | 25 | 594 |
|  Jeronimo Martins SGPS SA | 17 | 410 |
|  Total Portugal | Total Portugal | 2441 |
|  **Russia – 0.00%(4)** |  |  |
|  Severstal PAO - GDR(1)(3)(5)(7) | 147 |  |
|  Total Russia | Total Russia |  |
|  **Singapore – 2.05%** |  |  |
|  ASMPT Ltd. | 473 | 6117 |
|  BOC Aviation Ltd.(2) | 412 | 4112 |
|  CapitaLand Ascendas REIT | 232 | 448 |
|  CapitaLand Integrated Commercial Trust | 372 | 668 |
|  Capitaland Investment Ltd. | 134 | 285 |
|  DBS Group Holdings Ltd. | 2475 | 110146 |
|  Grab Holdings Ltd. - Class A(1) | 145 | 531 |
|  Keppel Ltd. | 87 | 801 |
|  Oversea-Chinese Banking Corp. Ltd. | 200 | 3417 |
|  Sea Ltd. - ADR(1) | 1556 | 128872 |
|  Sembcorp Industries Ltd. | 51 | 265 |
|  Singapore Airlines Ltd. | 97 | 500 |
|  Singapore Exchange Ltd. | 51 | 784 |
|  Singapore Technologies Engineering Ltd. | 94 | 800 |
|  Singapore Telecommunications Ltd. | 444 | 1711 |
|  United Overseas Bank Ltd. | 7788 | 222924 |

---

------

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| | | |
|:---|:---|:---|
|  Wilmar International Ltd. | 120 | 359 |
|  Total Singapore | Total Singapore | 482740 |
|  **South Africa – 0.14%** |  |  |
|  AVI Ltd. | 913 | 5606 |
|  Capitec Bank Holdings Ltd. | 43 | 10503 |
|  Naspers Ltd. - Class N | 193 | 9991 |
|  Valterra Platinum Ltd. | 95 | 7991 |
|  Total South Africa | Total South Africa | 34091 |
|  **South Korea – 0.84%** |  |  |
|  Amorepacific Corp. | 248 | 22900 |
|  NAVER Corp. | 195 | 26504 |
|  Samsung Electronics Co. Ltd. | 477 | 55838 |
|  Shinhan Financial Group Co. Ltd. | 559 | 33289 |
|  SK hynix, Inc. | 103 | 58609 |
|  Total South Korea | Total South Korea | 197140 |
|  **Spain – 1.86%** |  |  |
|  Acciona SA | 2 | 436 |
|  Acerinox SA | 374 | 5235 |
|  ACS Actividades de Construccion y Servicios SA | 11 | 1318 |
|  Aena SME SA(2) | 45 | 1338 |
|  Amadeus IT Group SA | 1096 | 62695 |
|  Banco Bilbao Vizcaya Argentaria SA | 341 | 7356 |
|  Banco de Sabadell SA | 298 | 1069 |
|  Banco Santander SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16162 | 181187 |
|  Bankinter SA | 40 | 641 |
|  CaixaBank SA | 7694 | 92233 |
|  Cellnex Telecom SA(2) | 29 | 922 |
|  EDP Renovaveis SA | 19 | 306 |
|  Endesa SA | 19 | 776 |
|  Fluidra SA | 909 | 21080 |
|  Grifols SA | 18 | 186 |
|  Iberdrola SA | 1902 | 43550 |
|  Indra Sistemas SA | 5 | 267 |
|  Industria de Diseno Textil SA | 66 | 3814 |
|  Mapfre SA | 54 | 241 |
|  Naturgy Energy Group SA | 14 | 429 |
|  Redeia Corp. SA | 18 | 302 |
|  Repsol SA | 68 | 1908 |
|  Telefonica SA | 221 | 967 |
|  Viscofan SA | 125 | 8692 |
|  Total Spain | Total Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436948 |
|  **Sweden – 1.53%** |  |  |
|  AddTech AB - Class B | 16 | 545 |
|  Alfa Laval AB | 418 | 22859 |
|  Assa Abloy AB - Class B | 3688 | 133310 |
|  Atlas Copco AB - Class A | 2291 | 40425 |
|  Atlas Copco AB - Class B | 94 | 1470 |
|  Beijer Ref AB - Class B | 25 | 349 |
|  Boliden AB(1) | 17 | 879 |
|  Epiroc AB - Class A | 39 | 959 |
|  Epiroc AB - Class B | 24 | 508 |
|  EQT AB | 29 | 915 |
|  Essity AB - Class B | 35 | 911 |
|  Evolution AB(2) | 8 | 496 |
|  Fastighets AB Balder - Class B(1) | 43 | 254 |
|  H & M Hennes & Mauritz AB - Class B | 29 | 546 |
|  Hexagon AB - Class B | 123 | 1199 |
|  Holmen AB - Class B | 4 | 153 |
|  Industrivarden AB - Class A | 7 | 335 |
|  Industrivarden AB - Class C | 10 | 492 |
|  Indutrade AB | 16 | 370 |
|  Investment AB Latour - Class B | 9 | 201 |
|  Investor AB - Class B | 108 | 4081 |
|  L E Lundbergforetagen AB - Class B | 4 | 252 |
|  Lifco AB - Class B | 14 | 430 |
|  Nibe Industrier AB - Class B | 92 | 383 |
|  Saab AB - Class B | 19 | 1258 |
|  Sagax AB - Class B | 13 | 240 |
|  Sandvik AB | 822 | 31605 |
|  Securitas AB - Class B | 30 | 504 |
|  Skandinaviska Enskilda Banken AB - Class A | 89 | 1648 |
|  Skanska AB - Class B | 20 | 550 |
|  SKF AB - Class B | 21 | 498 |
|  Spotify Technology SA(1) | 160 | 77774 |
|  Svenska Cellulosa AB SCA - Class B | 37 | 427 |
|  Svenska Handelsbanken AB - Class A | 1815 | 23933 |
|  Swedbank AB | 50 | 1719 |
|  Swedish Orphan Biovitrum AB(1) | 12 | 503 |
|  Tele2 AB - Class B | 32 | 669 |
|  Telefonaktiebolaget LM Ericsson - Class B | 166 | 1892 |
|  Telia Co. AB | 141 | 722 |
|  Trelleborg AB - Class B | 12 | 448 |
|  Volvo AB - Class B | 94 | 3076 |
|  Total Sweden | Total Sweden | 359788 |
|  **Switzerland – 5.64%** |  |  |
|  ABB Ltd. | 94 | 7644 |

---

------

---

| | | |
|:---|:---|:---|
|  Alcon AG | 261 | 19722 |
|  Avolta AG | 5 | 320 |
|  Banque Cantonale Vaudoise | 2 | 283 |
|  Barry Callebaut AG(3) | 0 | 375 |
|  Belimo Holding AG | 1 | 473 |
|  BKW AG | 1 | 234 |
|  Chocoladefabriken Lindt & Spruengli AG(3) | 0 | 786 |
|  Chocoladefabriken Lindt & Spruengli AG - REG(3) | 0 | 859 |
|  Cie Financiere Richemont SA | 332 | 58647 |
|  Coca-Cola HBC AG(1) | 13 | 738 |
|  DSM-Firmenich AG | 10 | 724 |
|  EMS-Chemie Holding AG(3) | 0 | 326 |
|  Galderma Group AG | 11 | 2184 |
|  Geberit AG | 58 | 39374 |
|  Givaudan SA | 1 | 1850 |
|  Glencore Plc(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16151 | 122325 |
|  Helvetia Baloise Holding AG | 5 | 1211 |
|  Holcim AG(1) | 300 | 24797 |
|  Julius Baer Group Ltd. | 884 | 65015 |
|  Kuehne & Nagel International AG | 3 | 664 |
|  Logitech International SA | 9 | 842 |
|  Lonza Group AG | 4 | 2693 |
|  Nestle SA | 3692 | 362171 |
|  Novartis AG | 1023 | 157043 |
|  Partners Group Holding AG | 1 | 1472 |
|  Roche Holding AG | 2 | 785 |
|  Roche Holding AG | 603 | 240613 |
|  Sandoz Group AG | 25 | 1955 |
|  Schindler Holding AG | 1 | 449 |
|  Schindler Holding AG | 2 | 805 |
|  SGS SA | 10 | 1029 |
|  Sika AG | 121 | 20044 |
|  Sonova Holding AG | 105 | 23902 |
|  STMicroelectronics NV | 40 | 1376 |
|  Straumann Holding AG | 7 | 689 |
|  Swatch Group AG - BR | 2 | 381 |
|  Swiss Life Holding AG | 2 | 1847 |
|  Swiss Prime Site AG | 5 | 811 |
|  Swiss Re AG | 18 | 2957 |
|  Swisscom AG | 2 | 1281 |
|  UBS Group AG | 3761 | 146660 |
|  VAT Group AG(2) | 2 | 1016 |
|  Zurich Insurance Group AG | 9 | 6161 |
|  Total Switzerland | Total Switzerland | 1325533 |
|  **Taiwan – 2.61%** |  |  |
|  Delta Electronics, Inc. | 2000 | 90181 |
|  MediaTek, Inc. | 132 | 6331 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 645 | 217981 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 5191 | 300234 |
|  Total Taiwan | Total Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614727 |
|  **Thailand – 0.15%** |  |  |
|  Bangkok Bank PCL | 3366 | 17159 |
|  Kasikornbank PCL | 3316 | 19277 |
|  Total Thailand | Total Thailand | 36436 |
|  **United Kingdom – 17.62%** |  |  |
|  3i Group Plc | 4268 | 139106 |
|  Admiral Group Plc | 496 | 20741 |
|  Airtel Africa Plc(2) | 55 | 252 |
|  Anglo American Plc | 67 | 2865 |
|  Aon Plc - Class A | 127 | 40896 |
|  Associated British Foods Plc | 5969 | 149416 |
|  AstraZeneca Plc | 1253 | 244959 |
|  Autotrader Group Plc(2) | 2215 | 13866 |
|  Aviva Plc | 180 | 1446 |
|  BAE Systems Plc | 7593 | 222603 |
|  Barclays Plc | 18722 | 97982 |
|  Barratt Redrow Plc | 2186 | 7604 |
|  BP Plc | 32393 | 253531 |
|  British American Tobacco Plc | 3814 | 221426 |
|  BT Group Plc - Class A | 353 | 990 |
|  Bunzl Plc | 1027 | 30931 |
|  Burberry Group Plc(1) | 889 | 13004 |
|  Centrica Plc | 282 | 798 |
|  Close Brothers Group Plc(1) | 637 | 3391 |
|  CNH Industrial NV | 2253 | 24782 |
|  Coca-Cola Europacific Partners Plc | 188 | 17022 |
|  Compass Group Plc | 2831 | 78017 |
|  Convatec Group Plc(2) | 6978 | 20127 |
|  Diageo Plc | 3713 | 69054 |
|  easyJet Plc | 2515 | 11702 |
|  Endeavour Mining Plc | 12 | 695 |
|  Entain Plc | 3164 | 23770 |
|  GSK Plc | 10588 | 291653 |
|  Haleon Plc | 9696 | 47984 |
|  Halma Plc | 23 | 1164 |
|  HSBC Holdings Plc | 5920 | 97228 |

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---

| | | |
|:---|:---|:---|
|  IG Group Holdings Plc | 1113 | 21186 |
|  Imperial Brands Plc | 45 | 1840 |
|  Inchcape Plc | 898 | 8913 |
|  Informa Plc | 77 | 777 |
|  InterContinental Hotels Group Plc | 211 | 27452 |
|  International Consolidated Airlines Group SA | 73 | 349 |
|  Intertek Group Plc | 498 | 24253 |
|  ITV Plc | 8486 | 8582 |
|  J Sainsbury Plc | 17470 | 78651 |
|  JD Sports Fashion Plc | 148 | 140 |
|  Jupiter Fund Management Plc | 2376 | 5309 |
|  Kingfisher Plc | 101 | 385 |
|  Land Securities Group Plc | 41 | 302 |
|  Legal & General Group Plc | 335 | 1102 |
|  Lloyds Banking Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301248 |
|  London Stock Exchange Group Plc | 1269 | 149907 |
|  M&G Plc | 137 | 497 |
|  Marks & Spencer Group Plc | 122 | 551 |
|  Melrose Industries Plc | 76 | 515 |
|  National Grid Plc | 293 | 4953 |
|  NatWest Group Plc | 475 | 3517 |
|  Next Plc | 7 | 1172 |
|  Pagegroup Plc | 2362 | 4290 |
|  Pearson Plc | 34 | 442 |
|  Pets at Home Group Plc | 2972 | 7200 |
|  Rathbones Group Plc | 314 | 8345 |
|  Reckitt Benckiser Group Plc | 2525 | 169781 |
|  RELX Plc | 1416 | 46405 |
|  Rentokil Initial Plc | 149 | 925 |
|  Rightmove Plc | 2493 | 14264 |
|  Rio Tinto Plc | 67 | 6216 |
|  Rolls-Royce Holdings Plc | 23860 | 362498 |
|  Rotork Plc | 2708 | 11262 |
|  Sage Group Plc | 58 | 646 |
|  Schroders Plc | 46 | 354 |
|  Segro Plc | 77 | 656 |
|  Serco Group Plc | 6879 | 25948 |
|  Severn Trent Plc | 16 | 646 |
|  Shell Plc | 1565 | 73182 |
|  Shell Plc | 4062 | 188109 |
|  Smith & Nephew Plc | 49 | 771 |
|  Smiths Group Plc | 19 | 595 |
|  Spirax Group Plc | 4 | 392 |
|  SSE Plc | 5134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177474 |
|  SSP Group Plc | 7716 | 18047 |
|  Standard Chartered Plc | 4194 | 87392 |
|  Standard Life Plc | 42 | 377 |
|  Tesco Plc | 3165 | 19891 |
|  Travis Perkins Plc | 1141 | 8604 |
|  Unilever Plc | 130 | 7135 |
|  United Utilities Group Plc | 1891 | 32973 |
|  Verisure Plc(1) | 16 | 161 |
|  Vodafone Group Plc | 1142 | 1723 |
|  WH Smith Plc | 1280 | 9837 |
|  Whitbread Plc | 267 | 8199 |
|  Wise Plc - Class A(1) | 40 | 480 |
|  WPP Plc | 17338 | 54224 |
|  Total United Kingdom | Total United Kingdom | 4140050 |
|  **United States – 2.69%** |  |  |
|  Ferguson Enterprises, Inc. | 286 | 66684 |
|  Flutter Entertainment Plc(1) | 257 | 26205 |
|  Laureate Education, Inc. - Class A(1) | 164 | 5703 |
|  Linde Plc | 351 | 173950 |
|  Newmont Corp. | 76 | 8245 |
|  Philip Morris International, Inc. | 741 | 122455 |
|  RB Global, Inc. | 851 | 81650 |
|  Reliance Worldwide Corp. Ltd. | 2959 | 6352 |
|  Samsonite Group SA(2) | 12293 | 22868 |
|  Seagate Technology Holdings Plc | 274 | 107182 |
|  Southern Copper Corp. | 50 | 8641 |
|  Sunbelt Rentals Holdings, Inc. | 25 | 1594 |
|  Total United States | Total United States | 631529 |
|  **Uruguay – 0.07%** |  |  |
|  MercadoLibre, Inc.(1) | 9 | 16101 |
|  Total Uruguay | Total Uruguay | 16101 |
|  **Total Common Stocks (Cost: $18,439,393)** | **Total Common Stocks (Cost: $18,439,393)** | **22802231** |
|  **PREFERRED STOCKS – 0.22%** |  |  |
|  **Brazil – 0.03%** |  |  |
|  Itausa SA | 2225 | 6006 |
|  Total Brazil | Total Brazil | 6006 |
|  **Chile – 0.02%** |  |  |
|  Embotelladora Andina SA - Class B | 1063 | 4500 |
|  Total Chile | Total Chile | 4500 |
|  **Germany – 0.07%** |  |  |
|  Bayerische Motoren Werke AG | 3 | 296 |

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------

---

| | | |
|:---|:---|:---|
|  Dr Ing hc F Porsche AG | 291 | 13244 |
|  Henkel AG & Co. KGaA | 9 | 714 |
|  Porsche Automobil Holding SE | 8 | 309 |
|  Sartorius AG | 2 | 384 |
|  Volkswagen AG | 12 | 1243 |
|  Total Germany | Total Germany | 16190 |
|  **South Korea – 0.10%** |  |  |
|  Samsung Electronics Co. Ltd. - Class Preference | 309 | 24964 |
|  Total South Korea | Total South Korea | 24964 |
|  **Total Preferred Stocks (Cost: $53,077)** | **Total Preferred Stocks (Cost: $53,077)** | **51660** |
|  **RIGHTS – 0.00%(4)** |  |  |
|  **Italy – 0.00%(4)** |  |  |
|  Telecom Italia SpA, expires 12/31/2049(1)(3) | 1070 |  |
|  Total Italy | Total Italy |  |
|  **Singapore – 0.00%(4)** |  |  |
|  CapitaLand Ascendas REIT, expires 04/15/2026(1) | 6 | 1 |
|  Total Singapore | Total Singapore | 1 |
|  **Total Rights (Cost: $1)** | **Total Rights (Cost: $1)** | **1** |
|  **SHORT-TERM INVESTMENTS – 2.45%** |  |  |
|  **Money Market Funds – 1.63%** |  |  |
|  JP Morgan U.S. Government Money Market Fund - Class IM, 3.60%(6) | 383476 | 383476 |
|  **Total Money Market Funds (Cost: $383,476)** |  | **383476** |
|  | **Principal<br>Amount<br>(000s)** | **Value<br>(000s)** |
|  **Time Deposits – 0.82%** |  |  |
|  ANZ, Hong Kong, 2.96% due 04/01/2026 | 678 | 468 |
|  Brown Brothers Harriman, 1.65% due 04/01/2026 | 32 | 18 |
|  Citibank, London, 1.10% due 04/01/2026 | 3930 | 4542 |
|  Citibank, London, 2.92% due 04/01/2026 | 6970 | 9226 |
|  Citibank, New York, 3.13% due 04/01/2026 | $775 | 775 |
|  HSBC, Hong Kong, 1.45% due 04/01/2026 | 1045 | 133 |
|  HSBC, Singapore, 0.26% due 04/01/2026 | 44 | 35 |
|  JP Morgan, New York, 3.13% due 04/01/2026 | $475 | 475 |
|  Nordea Bank, Oslo, 2.90% due 04/01/2026 | 553 | 57 |
|  Royal Bank of Canada, Toronto, 1.33% due 04/01/2026(3) | 1 | 0 |
|  Skandinaviska Enskilda Banken AB, Stockholm, -0.57% due 04/01/2026 | 667 | 834 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 0.95% due 04/01/2026 | 656 | 69 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 1.21% due 04/01/2026 | 37225 | 5758 |
|  Standard Chartered Bank, Johannesburg, 4.47% due 04/01/2026 | 3481 | 206 |
|  Sumitomo, Tokyo, 0.20% due 04/01/2026 | 26956035 | 169850 |
|  **Total Time Deposits (Cost: $192,446)** |  | **192446** |
|  **Total Short-Term Investments (Cost: $575,922)** | **Total Short-Term Investments (Cost: $575,922)** | **575922** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.65%** |  |  |
|  **(Cost: $19,068,393)** |  | **23429814** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.35%** |  | **83103** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**23512917** |

---

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

ADR American Depositary Receipt

GDR Global Depositary Receipt

REIT Real Estate Investment Trust

AUD Australian Dollar

CAD Canadian Dollar

CHF Swiss Franc

DKK Danish Krone

EUR Euro

GBP British Pound

HKD Hong Kong Dollar

JPY Japanese Yen

NOK Norwegian Krone

NZD New Zealand Dollar

SEK Swedish Krona

SGD Singapore Dollar

ZAR South African Rand

(1) Non-income producing security.

(2) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $220,708, which represents 0.94% of total net assets.

(3) A zero balance may reflect actual amounts rounding to less than one thousand.

(4) Amount calculated is less than 0.005%.

(5) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $-, which represents 0.00% of total net assets.

(6) Represents annualized seven-day yield as of the close of the reporting
period.

(7) Security that is restricted at March 31, 2026. The value of these securities totals $-, which represents
0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Number of Contracts<br>Purchased** | **Reference Entity** | **Expiration Date** | **Notional<br>Amount** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 80 | Euro Stoxx 50 Future | Jun. 2026 | EUR | 4475 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081 | $(92) |
| 29 | FTSE 100 INDEX Future | Jun. 2026 | GBP | 2957 | 3915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| 14 | TOPIX INDEX Future | Jun. 2026 | JPY | 500474 | 3091 | (62) |
|  |  |  |  |  |  | $**(152)** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS** | **Percentages of<br>Net Assets** |  |
|  Communication Services | 3.92 | % |
|  Consumer Discretionary | 8.37 |  |
|  Consumer Staples | 8.51 |  |
|  Energy | 4.13 |  |
|  Financials | 19.74 |  |
|  Healthcare | 11.12 |  |
|  Industrials | 19.46 |  |
|  Information Technology | 10.64 |  |
|  Materials | 7.60 |  |
|  Real Estate | 0.39 |  |
|  Utilities | 3.10 |  |
|  **Total Common Stocks** | **96.98** |  |
|  **PREFERRED STOCKS** |  |  |
|  Consumer Discretionary | 0.06 |  |
|  Consumer Staples | 0.02 |  |
|  Financials | 0.03 |  |
|  Consumer Staples | 0.00 | (1) |
|  Information Technology | 0.11 |  |
|  **Total Preferred Stocks** | **0.22** |  |
|  **RIGHTS** |  |  |
|  Communication Services |  | (1) |
|  Real Estate | 0.00 | (1) |
|  **Total Rights** | **0.00** | **(1)** |
|  **SHORT-TERM INVESTMENTS** | **2.45** |  |
|  **TOTAL INVESTMENTS** | **99.65** |  |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES** | **0.35** |  |
|  **TOTAL NET ASSETS** | **100.00** | **%** |

---

(1) Amount calculated is less than 0.005%.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Bridge Builder Tax Managed International Equity Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares<br>(000s)** | **Value<br>(000s)** |
|  **COMMON STOCKS – 96.45%** |  |  |
|  **Australia – 2.38%** |  |  |
|  ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
|  Aristocrat Leisure Ltd. | 45 | 1445 |
|  ASX Ltd. | 31 | 1119 |
|  BHP Group Ltd. | 17 | 608 |
|  BHP Group Ltd. | 65 | 2358 |
|  Brambles Ltd. | 30 | 472 |
|  Cochlear Ltd. | 32 | 3823 |
|  Coles Group Ltd. | 76 | 1153 |
|  Commonwealth Bank of Australia | 40 | 4707 |
|  Computershare Ltd. | 5 | 97 |
|  CSL Ltd. | 9 | 926 |
|  Fortescue Ltd. | 77 | 1105 |
|  Goodman Group | 46 | 834 |
|  Macquarie Group Ltd. | 23 | 3226 |
|  Medibank Pvt Ltd. | 738 | 2233 |
|  National Australia Bank Ltd. | 30 | 868 |
|  Northern Star Resources Ltd. | 11 | 155 |
|  Pro Medicus Ltd. | 16 | 1338 |
|  Qantas Airways Ltd. | 75 | 442 |
|  QBE Insurance Group Ltd. | 137 | 2026 |
|  REA Group Ltd.(1) | 0 | 37 |
|  Rio Tinto Ltd. | 56 | 6347 |
|  Santos Ltd. | 397 | 2173 |
|  Scentre Group | 682 | 1573 |
|  Sonic Healthcare Ltd. | 109 | 1551 |
|  South32 Ltd. | 167 | 506 |
|  Telstra Group Ltd. | 2304 | 8506 |
|  Washington H Soul Pattinson & Co. Ltd. | 4 | 100 |
|  Wesfarmers Ltd. | 46 | 2374 |
|  Westpac Banking Corp. | 83 | 2288 |
|  Whitehaven Coal Ltd. | 331 | 2135 |
|  WiseTech Global Ltd. | 17 | 463 |
|  Woodside Energy Group Ltd. | 72 | 1715 |
|  Total Australia |  | 62033 |
|  **Austria – 0.31%** |  |  |
|  Erste Group Bank AG | 75 | 8126 |
|  Total Austria |  | 8126 |
|  **Belgium – 0.90%** |  |  |
|  Anheuser-Busch InBev SA | 50 | 3435 |
|  D'ieteren Group | 4 | 770 |
|  Elia Group SA/NV - Class B(2) | 15 | 2289 |
|  Financiere de Tubize SA | 3 | 697 |
|  KBC Group NV | 121 | &nbsp;&nbsp;&nbsp;&nbsp;14846 |
|  UCB SA | 4 | 1260 |
|  Total Belgium |  | 23297 |
|  **Brazil – 0.42%** |  |  |
|  Ambev SA - ADR | 1192 | 3482 |
|  Ambev SA | 1622 | 4774 |
|  Banco do Brasil SA | 478 | 2124 |
|  Vale SA | 34 | 543 |
|  Total Brazil |  | 10923 |
|  **Canada – 1.19%** |  |  |
|  Alimentation Couche-Tard, Inc. | 248 | 14057 |
|  Canadian National Railway Co. | 58 | 6005 |
|  CCL Industries, Inc. - Class B | 14 | 867 |
|  Element Fleet Management Corp. | 69 | 1500 |
|  Magna International, Inc. | 155 | 8646 |
|  Total Canada |  | 31075 |
|  **Chile – 0.16%** |  |  |
|  Antofagasta Plc | 90 | 4043 |
|  Total Chile |  | 4043 |
|  **China – 0.31%** |  |  |
|  China Merchants Bank Co. Ltd. - Class H | 346 | 2199 |
|  Haier Smart Home Co. Ltd. - Class A | 1205 | 3228 |
|  Tencent Holdings Ltd. | 8 | 524 |
|  Weichai Power Co. Ltd. - Class H | 605 | 2145 |
|  Total China |  | 8096 |
|  **Denmark – 1.16%** |  |  |
|  Carlsberg AS - Class B | 30 | 3783 |
|  Coloplast - Class B | 121 | 8213 |
|  Danske Bank | 204 | 10075 |
|  Genmab(2) | 3 | 788 |

---

------

---

| | | |
|:---|:---|:---|
|  Novo Nordisk - Class B | 22 | 797 |
|  Novonesis Novozymes B - Class B | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998 |
|  Pandora A/S | 36 | 2547 |
|  Tryg | 36 | 859 |
|  Total Denmark |  | 30060 |
|  **Finland – 1.48%** |  |  |
|  Fortum OYJ | 43 | 1097 |
|  Kesko OYJ - Class B | 67 | 1481 |
|  Kone OYJ - Class B | 203 | 12930 |
|  Nokia OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439 | &nbsp;&nbsp;&nbsp;&nbsp;11543 |
|  Nordea Bank Abp | 540 | 9306 |
|  Stora Enso OYJ - Class R | 72 | 843 |
|  UPM-Kymmene OYJ | 44 | 1364 |
|  Total Finland |  | 38564 |
|  **France – 12.73%** |  |  |
|  Accor SA | 187 | 8975 |
|  Air Liquide SA | 130 | 26960 |
|  Airbus SE | 20 | 3710 |
|  Alstom SA(2) | 28 | 809 |
|  Amundi SA(3) | 142 | 12173 |
|  Arkema SA | 102 | 7017 |
|  AXA SA | 110 | 5058 |
|  BNP Paribas SA | 29 | 2754 |
|  Bouygues SA | 37 | 2141 |
|  Bureau Veritas SA | 84 | 2505 |
|  Capgemini SE | 69 | 8152 |
|  Cie de Saint-Gobain SA | 30 | 2522 |
|  Cie Generale des Etablissements Michelin SCA | 481 | 16469 |
|  Covivio | 6 | 376 |
|  Credit Agricole SA | 79 | 1482 |
|  Danone SA | 14 | 1086 |
|  Dassault Systemes SE | 213 | 4321 |
|  Edenred SE | 194 | 3864 |
|  Eiffage SA(1) | 0 | 35 |
|  Engie SA | 313 | 10099 |
|  EssilorLuxottica SA | 16 | 3668 |
|  FDJ UNITED | 61 | 1799 |
|  Hermes International SCA | 5 | 10229 |
|  Ipsen SA | 4 | 800 |
|  Kering SA | 11 | 3324 |
|  Legrand SA | 81 | 12578 |
|  L'Oreal SA | 41 | 16587 |
|  LVMH Moet Hennessy Louis Vuitton SE | 34 | 18653 |
|  Publicis Groupe SA | 121 | 10014 |
|  Rexel SA | 409 | 16204 |
|  Safran SA | 50 | 16500 |
|  Sanofi SA | 176 | 17026 |
|  Schneider Electric SE | 36 | 9839 |
|  Societe Generale SA | 119 | 8700 |
|  Teleperformance SE | 105 | 6173 |
|  TotalEnergies SE | 479 | 43937 |
|  Unibail-Rodamco-Westfield | 4 | 493 |
|  Veolia Environnement SA | 179 | 6817 |
|  Vinci SA | 48 | 7243 |
|  Total France |  | 331092 |
|  **Germany – 9.48%** |  |  |
|  Adidas AG | 56 | 9105 |
|  Allianz SE | 34 | 14221 |
|  Aumovio SE(2) | 53 | 2094 |
|  BASF SE | 300 | 18449 |
|  Bayer AG | 195 | 9029 |
|  Beiersdorf AG | 1 | 121 |
|  Continental AG | 130 | 9074 |
|  CTS Eventim AG & Co. KGaA | 36 | 2110 |
|  Daimler Truck Holding AG | 285 | 14026 |
|  Delivery Hero SE - Class A(2)(3) | 18 | 326 |
|  Deutsche Bank AG | 22 | 664 |
|  Deutsche Boerse AG | 43 | 12459 |
|  Deutsche Post AG | 44 | 2339 |
|  Deutsche Telekom AG | 353 | 13166 |
|  E.ON SE | 23 | 497 |
|  Evonik Industries AG | 513 | 10071 |
|  Fresenius Medical Care AG | 146 | 6603 |
|  Fresenius SE & Co. KGaA | 46 | 2376 |
|  Hannover Rueck SE | 1 | 195 |
|  Heidelberg Materials AG | 31 | 6603 |
|  Infineon Technologies AG | 667 | 30244 |
|  KION Group AG | 21 | 1147 |
|  Mercedes-Benz Group AG - ADR | 67 | 1022 |
|  Mercedes-Benz Group AG - Class REGISTERED | 34 | 2061 |

---

------

---

| | | |
|:---|:---|:---|
|  Merck KGaA | 109 | 13793 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 19 | 11876 |
|  Nemetschek SE | 37 | 2757 |
|  Rheinmetall AG(1) | 0 | 487 |
|  RWE AG | 36 | 2417 |
|  SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | 20826 |
|  Siemens AG | 86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21072 |
|  Siemens Energy AG | 11 | 1970 |
|  Siemens Healthineers AG(3) | 51 | 2195 |
|  Vonovia SE | 20 | 503 |
|  Zalando SE(2)(3) | 27 | 664 |
|  Total Germany |  | 246562 |
|  **Greece – 0.18%** |  |  |
|  National Bank of Greece SA | 302 | 4669 |
|  Total Greece |  | 4669 |
|  **Hong Kong – 3.28%** |  |  |
|  AIA Group Ltd. | 3962 | 44023 |
|  Alibaba Group Holding Ltd. | 575 | 9007 |
|  China Overseas Land & Investment Ltd. | 1654 | 2466 |
|  CK Asset Holdings Ltd. | 474 | 2709 |
|  CK Hutchison Holdings Ltd. | 592 | 4544 |
|  CLP Holdings Ltd. | 250 | 2354 |
|  Galaxy Entertainment Group Ltd. | 1625 | 7345 |
|  Hong Kong Exchanges & Clearing Ltd. | 101 | 5115 |
|  Jardine Matheson Holdings Ltd. | 57 | 4069 |
|  Power Assets Holdings Ltd. | 268 | 2091 |
|  Sun Hung Kai Properties Ltd. | 39 | 649 |
|  Techtronic Industries Co. Ltd. | 69 | 910 |
|  Total Hong Kong |  | 85282 |
|  **Hungary – 0.17%** |  |  |
|  OTP Bank Nyrt | 41 | 4416 |
|  Total Hungary |  | 4416 |
|  **Indonesia – 0.06%** |  |  |
|  Bank Rakyat Indonesia Persero Tbk PT | 7310 | 1461 |
|  Total Indonesia |  | 1461 |
|  **Ireland – 2.63%** |  |  |
|  Accenture Plc - Class A | 44 | 8710 |
|  AerCap Holdings NV | 39 | 5352 |
|  AIB Group Plc | 460 | 4910 |
|  Bank of Ireland Group Plc | 686 | 12444 |
|  DCC Plc | 48 | 2995 |
|  Experian Plc | 399 | 13803 |
|  Kerry Group Plc - Class A | 28 | 2249 |
|  Kingspan Group Plc | 54 | 4615 |
|  Medtronic Plc | 64 | 5551 |
|  Ryanair Holdings Plc | 72 | 2036 |
|  Ryanair Holdings Plc - ADR | 63 | 3654 |
|  Smurfit WestRock Plc | 56 | 2225 |
|  Total Ireland |  | 68544 |
|  **Israel – 0.30%** |  |  |
|  Bank Leumi Le-Israel BM | 110 | 2463 |
|  Check Point Software Technologies Ltd.(2) | 20 | 2873 |
|  ICL Group Ltd. | 181 | 935 |
|  Nice Ltd.(2) | 6 | 650 |
|  Wix.com Ltd.(2) | 11 | 955 |
|  Total Israel |  | 7876 |
|  **Italy – 1.84%** |  |  |
|  Enel SpA | 1233 | 13477 |
|  Ferrari NV | 46 | 15754 |
|  FinecoBank Banca Fineco SpA | 26 | 569 |
|  Generali | 25 | 1007 |
|  Intesa Sanpaolo SpA | 535 | 3237 |
|  Moncler SpA | 16 | 941 |
|  Poste Italiane SpA(3) | 3 | 77 |
|  Prysmian SpA | 30 | 3551 |
|  Recordati Industria Chimica e Farmaceutica SpA | 5 | 278 |
|  Snam SpA | 18 | 139 |
|  UniCredit SpA | 123 | 8830 |
|  Total Italy |  | 47860 |
|  **Japan – 18.22%** |  |  |
|  Advantest Corp. | 5 | 662 |
|  Aeon Co. Ltd. | 30 | 355 |
|  Aisin Corp. | 20 | 275 |
|  Ajinomoto Co., Inc. | 246 | 6946 |
|  Asahi Group Holdings Ltd. | 90 | 899 |
|  Asahi Kasei Corp. | 119 | 1168 |
|  Asics Corp. | 108 | 2909 |
|  Astellas Pharma, Inc. | 144 | 2349 |
|  Bandai Namco Holdings, Inc. | 37 | 900 |
|  Bridgestone Corp. | 183 | 3813 |

---

------

---

| | | |
|:---|:---|:---|
|  Canon, Inc. | 36 | 1004 |
|  Capcom Co. Ltd. | 378 | 7977 |
|  Chugai Pharmaceutical Co. Ltd. | 35 | 1903 |
|  CyberAgent, Inc. | 57 | 483 |
|  Dai-ichi Life Holdings, Inc. | 72 | 668 |
|  Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22443 |
|  Daiwa House Industry Co. Ltd. | 14 | 436 |
|  Denso Corp. | 85 | 1068 |
|  Disco Corp. | 3 | 1223 |
|  Eisai Co. Ltd. | 46 | 1443 |
|  ENEOS Holdings, Inc. | 54 | 488 |
|  FANUC Corp. | 57 | 1969 |
|  Fast Retailing Co. Ltd. | 2 | 593 |
|  Fuji Electric Co. Ltd. | 23 | 1590 |
|  FUJIFILM Holdings Corp. | 12 | 229 |
|  Fujitsu Ltd. | 289 | 5914 |
|  Fukuoka Financial Group, Inc. | 127 | 4844 |
|  Hikari Tsushin, Inc. | 1 | 153 |
|  Hitachi Ltd. | 615 | 18047 |
|  Honda Motor Co. Ltd. | 245 | 1980 |
|  Hoya Corp. | 167 | 29022 |
|  IHI Corp. | 318 | 6553 |
|  Iida Group Holdings Co. Ltd. | 51 | 788 |
|  Inpex Corp. | 8 | 225 |
|  Isuzu Motors Ltd. | 69 | 989 |
|  ITOCHU Corp. | 969 | 12326 |
|  Japan Exchange Group, Inc. | 70 | 817 |
|  Japan Post Bank Co. Ltd. | 5 | 75 |
|  Japan Post Holdings Co. Ltd. | 15 | 173 |
|  Japan Tobacco, Inc. | 14 | 537 |
|  JFE Holdings, Inc. | 60 | 704 |
|  Kao Corp. | 165 | 6432 |
|  KDDI Corp. | 28 | 480 |
|  Keyence Corp. | 31 | 10855 |
|  Komatsu Ltd. | 231 | 9199 |
|  Kubota Corp. | 543 | 8700 |
|  Kyocera Corp. | 170 | 2599 |
|  Lasertec Corp. | 14 | 3072 |
|  LY Corp. | 316 | 761 |
|  M3, Inc. | 63 | 651 |
|  Makita Corp. | 12 | 404 |
|  Marubeni Corp. | 7 | 245 |
|  MINEBEA MITSUMI, Inc. | 348 | 5774 |
|  Mitsubishi Corp. | 178 | 6113 |
|  Mitsubishi Electric Corp. | 172 | 5619 |
|  Mitsubishi HC Capital, Inc. | 193 | 1733 |
|  Mitsubishi UFJ Financial Group, Inc. | 389 | 6584 |
|  Mitsui & Co. Ltd. | 133 | 5156 |
|  Mitsui Fudosan Co. Ltd. | 727 | 7751 |
|  Mizuho Financial Group, Inc. | 9 | 348 |
|  Monotaro Co. Ltd. | 389 | 4219 |
|  MS&AD Insurance Group Holdings, Inc. | 121 | 3163 |
|  Murata Manufacturing Co. Ltd. | 496 | 11122 |
|  Nintendo Co. Ltd. | 85 | 4835 |
|  Nitori Holdings Co. Ltd. | 103 | 1633 |
|  Nomura Research Institute Ltd. | 149 | 4089 |
|  Obayashi Corp. | 162 | 3929 |
|  Obic Co. Ltd. | 52 | 1267 |
|  Olympus Corp. | 732 | 6970 |
|  Oracle Corp. | 25 | 1383 |
|  ORIX Corp. | 176 | 5228 |
|  Otsuka Corp. | 47 | 898 |
|  Otsuka Holdings Co. Ltd. | 37 | 2590 |
|  Panasonic Holdings Corp. | 259 | 4347 |
|  Rakuten Group, Inc.(2) | 351 | 1640 |
|  Recruit Holdings Co. Ltd. | 58 | 2523 |
|  Renesas Electronics Corp. | 122 | 1741 |
|  Resona Holdings, Inc. | 743 | 8481 |
|  SBI Holdings, Inc. | 215 | 3988 |
|  Secom Co. Ltd. | 41 | 1569 |
|  Seven & i Holdings Co. Ltd. | 333 | 4483 |
|  Shin-Etsu Chemical Co. Ltd. | 371 | 15107 |
|  Shiseido Co. Ltd. | 50 | 1011 |
|  SMC Corp. | 4 | 1416 |
|  Softbank Corp. | 282 | 377 |
|  SoftBank Group Corp. | 42 | 1032 |
|  Sony Group Corp. | 1129 | 23535 |
|  Subaru Corp. | 51 | 818 |
|  Sumitomo Corp. | 106 | 3948 |
|  Sumitomo Electric Industries Ltd. | 127 | 7239 |

---

------

---

| | | |
|:---|:---|:---|
|  Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27640 |
|  Sumitomo Mitsui Trust Group, Inc. | 60 | 1911 |
|  Sumitomo Realty & Development Co. Ltd. | 50 | 1419 |
|  Suntory Beverage & Food Ltd. | 299 | 8455 |
|  Suzuki Motor Corp. | 513 | 6248 |
|  Sysmex Corp. | 202 | 1762 |
|  T&D Holdings, Inc. | 113 | 2884 |
|  Takeda Pharmaceutical Co. Ltd. | 171 | 6305 |
|  TDK Corp. | 806 | 10468 |
|  Terumo Corp. | 531 | 7139 |
|  Toho Co. Ltd | 92 | 961 |
|  Tokio Marine Holdings, Inc. | 188 | 8806 |
|  Tokyo Electron Ltd. | 28 | 6932 |
|  Toray Industries, Inc. | 766 | 5458 |
|  Toyota Industries Corp.(2) | 37 | 4837 |
|  Toyota Motor Corp. | 426 | 8855 |
|  Yokogawa Electric Corp. | 4 | 127 |
|  Total Japan |  | 474204 |
|  **Luxembourg – 0.61%** |  |  |
|  ArcelorMittal SA | 254 | 13164 |
|  Eurofins Scientific SE | 36 | 2616 |
|  Total Luxembourg |  | 15780 |
|  **Macau – 0.07%** |  |  |
|  Sands China Ltd. | 816 | 1739 |
|  Total Macau |  | 1739 |
|  **Netherlands – 6.60%** |  |  |
|  Aegon Ltd. | 14 | 104 |
|  Akzo Nobel NV | 6 | 349 |
|  Argenx SE(2) | 1 | 552 |
|  Argenx SE - ADR(2) | 1 | 988 |
|  ASM International NV | 21 | 16255 |
|  ASML Holding NV | 51 | 67765 |
|  BE Semiconductor Industries NV | 15 | 3195 |
|  EXOR NV | 19 | 1465 |
|  Ferrovial SE | 6 | 379 |
|  Heineken Holding NV | 17 | 1226 |
|  Heineken NV | 11 | 864 |
|  ING Groep NV | 770 | 19980 |
|  Koninklijke Ahold Delhaize NV | 176 | 8188 |
|  Koninklijke KPN NV | 1959 | 10920 |
|  Koninklijke Philips NV | 351 | 9597 |
|  Magnum Ice Cream Co. NV(2) | 29 | 421 |
|  Magnum Ice Cream Co. NV(2) | 145 | 2133 |
|  Nebius Group NV - Class A(2) | 7 | 696 |
|  NN Group NV | 14 | 1080 |
|  Prosus NV(2) | 150 | 6950 |
|  Randstad NV | 76 | 1981 |
|  Universal Music Group NV | 399 | 7749 |
|  Wolters Kluwer NV | 117 | 8744 |
|  Total Netherlands |  | 171581 |
|  **New Zealand – 0.02%** |  |  |
|  Xero Ltd.(2) | 11 | 588 |
|  Total New Zealand |  | 588 |
|  **Norway – 1.32%** |  |  |
|  Aker BP ASA | 195 | 7217 |
|  DNB Bank ASA | 208 | 6518 |
|  Equinor ASA | 451 | 19205 |
|  Storebrand ASA | 46 | 824 |
|  Telenor ASA | 31 | 539 |
|  Total Norway |  | 34303 |
|  **Singapore – 1.16%** |  |  |
|  DBS Group Holdings Ltd. | 493 | 21941 |
|  Oversea-Chinese Banking Corp. Ltd. | 78 | 1333 |
|  Sea Ltd. - ADR(2) | 21 | 1735 |
|  Singapore Airlines Ltd. | 174 | 898 |
|  Singapore Exchange Ltd. | 44 | 665 |
|  Singapore Telecommunications Ltd. | 41 | 157 |
|  United Overseas Bank Ltd. | 86 | 2468 |
|  Wilmar International Ltd. | 309 | 928 |
|  Total Singapore |  | 30125 |
|  **South Africa – 0.01%** |  |  |
|  Valterra Platinum Ltd. | 3 | 267 |
|  Total South Africa |  | 267 |
|  **South Korea – 0.64%** |  |  |
|  Samsung Electronics Co. Ltd. | 123 | 14381 |
|  Shinhan Financial Group Co. Ltd. | 37 | 2178 |
|  Total South Korea |  | 16559 |
|  **Spain – 2.71%** |  |  |
|  ACS Actividades de Construccion y Servicios SA | 3 | 390 |
|  Aena SME SA(3) | 39 | 1168 |

---

------

---

| | | |
|:---|:---|:---|
|  Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | 8023 |
|  Banco Bilbao Vizcaya Argentaria SA | 44 | 949 |
|  Banco Santander SA | 934 | 10475 |
|  CaixaBank SA | 271 | 3250 |
|  Cellnex Telecom SA(3) | 32 | 1018 |
|  EDP Renovaveis SA | 50 | 797 |
|  Endesa SA | 14 | 586 |
|  Iberdrola SA | 625 | 14298 |
|  Industria de Diseno Textil SA | 417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24294 |
|  Repsol SA | 120 | 3384 |
|  Telefonica SA | 405 | 1771 |
|  Total Spain |  | 70403 |
|  **Sweden – 2.20%** |  |  |
|  Alfa Laval AB | 11 | 592 |
|  Alleima AB | 1 | 6 |
|  Assa Abloy AB - Class B | 15 | 545 |
|  Atlas Copco AB - Class A | 658 | 11604 |
|  Atlas Copco AB - Class B | 614 | 9605 |
|  Boliden AB(2) | 45 | 2351 |
|  EQT AB | 12 | 378 |
|  Essity AB - Class B | 137 | 3532 |
|  Evolution AB(3) | 16 | 978 |
|  Fastighets AB Balder - Class B(2) | 54 | 316 |
|  Hexagon AB - Class B | 184 | 1790 |
|  Industrivarden AB - Class C | 4 | 188 |
|  Indutrade AB | 31 | 716 |
|  Investment AB Latour - Class B | 13 | 277 |
|  Investor AB - Class B | 52 | 1977 |
|  Sagax AB - Class B | 13 | 245 |
|  Sandvik AB | 61 | 2361 |
|  Securitas AB - Class B | 6 | 92 |
|  Skandinaviska Enskilda Banken AB - Class A | 147 | 2724 |
|  Svenska Handelsbanken AB - Class A | 125 | 1646 |
|  Telefonaktiebolaget LM Ericsson - Class B | 250 | 2850 |
|  Volvo AB - Class B | 379 | 12454 |
|  Total Sweden |  | 57227 |
|  **Switzerland – 8.74%** |  |  |
|  ABB Ltd. | 136 | 11031 |
|  Accelleron Industries AG | 1 | 89 |
|  Alcon AG | 199 | 15022 |
|  Amrize Ltd.(2) | 3 | 144 |
|  Chocoladefabriken Lindt & Spruengli AG(1) | 0 | 899 |
|  Cie Financiere Richemont SA | 76 | 13491 |
|  DSM-Firmenich AG | 14 | 972 |
|  Geberit AG | 1 | 390 |
|  Givaudan SA(1) | 0 | 720 |
|  Glencore Plc(2) | 949 | 7189 |
|  Holcim AG(2) | 3 | 214 |
|  Julius Baer Group Ltd. | 142 | 10451 |
|  Logitech International SA | 10 | 930 |
|  Lonza Group AG | 32 | 20766 |
|  Nestle SA | 231 | 22638 |
|  Novartis AG | 155 | 23835 |
|  Partners Group Holding AG | 1 | 659 |
|  Roche Holding AG | 3 | 1396 |
|  Roche Holding AG | 125 | 49693 |
|  Sandoz Group AG | 28 | 2223 |
|  SGS SA | 121 | 12720 |
|  Sika AG | 14 | 2391 |
|  Sonova Holding AG | 2 | 528 |
|  STMicroelectronics NV | 67 | 2290 |
|  Straumann Holding AG | 6 | 665 |
|  Swatch Group AG - BR | 5 | 1063 |
|  UBS Group AG | 324 | 12628 |
|  VAT Group AG(3) | 15 | 9468 |
|  Zurich Insurance Group AG | 4 | 2980 |
|  Total Switzerland |  | 227485 |
|  **Taiwan – 1.53%** |  |  |
|  Hon Hai Precision Industry Co. Ltd. | 194 | 1186 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 17 | 983 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 112 | 37701 |
|  Total Taiwan |  | 39870 |
|  **United Kingdom – 13.42%** |  |  |
|  3i Group Plc | 173 | 5647 |
|  Anglo American Plc | 28 | 1200 |
|  AstraZeneca Plc | 19 | 3788 |
|  AstraZeneca Plc | 105 | 20433 |
|  Auto Trader Group Plc(3) | 164 | 1024 |
|  Aviva Plc | 541 | 4343 |
|  BAE Systems Plc | 347 | 10160 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  Barclays Plc |  | 1574 | 8237 |
|  Barratt Redrow Plc |  | 161 | 560 |
|  BP Plc |  | 902 | 7057 |
|  Bridgepoint Group Plc(3) |  | 167 | 519 |
|  British American Tobacco Plc |  | 135 | 7847 |
|  BT Group Plc - Class A |  | 960 | 2691 |
|  Bunzl Plc |  | 37 | 1102 |
|  Burberry Group Plc(2) |  | 89 | 1297 |
|  Coca-Cola Europacific Partners Plc |  | 16 | 1424 |
|  Compass Group Plc |  | 1078 | 29703 |
|  GSK Plc - ADR |  | 28 | 1551 |
|  GSK Plc |  | 626 | 17236 |
|  Haleon Plc |  | 246 | 1220 |
|  Halma Plc |  | 115 | 5864 |
|  HSBC Holdings Plc |  | 1051 | 17258 |
|  Inchcape Plc |  | 165 | 1639 |
|  Informa Plc |  | 80 | 803 |
|  InterContinental Hotels Group Plc |  | 49 | 6382 |
|  Intertek Group Plc |  | 11 | 557 |
|  J Sainsbury Plc |  | 2076 | 9348 |
|  Kingfisher Plc |  | 790 | 3004 |
|  Land Securities Group Plc |  | 16 | 118 |
|  Legal & General Group Plc |  | 865 | 2844 |
|  Lloyds Banking Group Plc |  | 4671 | 5789 |
|  London Stock Exchange Group Plc |  | 41 | 4856 |
|  M&G Plc |  | 166 | 604 |
|  Melrose Industries Plc |  | 314 | 2130 |
|  National Grid Plc |  | 823 | 13896 |
|  NatWest Group Plc |  | 1785 | 13223 |
|  Next Plc |  | 47 | 7957 |
|  Pearson Plc |  | 54 | 714 |
|  Persimmon Plc |  | 85 | 1209 |
|  Reckitt Benckiser Group Plc |  | 195 | 13143 |
|  RELX Plc |  | 159 | 5198 |
|  Rio Tinto Plc |  | 91 | 8432 |
|  Sage Group Plc |  | 544 | 6093 |
|  Segro Plc |  | 64 | 551 |
|  Severn Trent Plc |  | 4 | 166 |
|  Shell Plc - ADR |  | 29 | 2742 |
|  Shell Plc |  | 303 | 14183 |
|  Shell Plc |  | 557 | 25797 |
|  Smith & Nephew Plc |  | 152 | 2413 |
|  Spirax Group Plc |  | 15 | 1347 |
|  SSE Plc |  | 223 | 7710 |
|  Standard Chartered Plc |  | 422 | 8800 |
|  TechnipFMC Plc |  | 36 | 2487 |
|  Tesco Plc |  | 2113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13281 |
|  Travis Perkins Plc |  | 211 | 1593 |
|  Unilever Plc |  | 127 | 6984 |
|  United Utilities Group Plc |  | 11 | 190 |
|  Vodafone Group Plc |  | 363 | 547 |
|  Whitbread Plc |  | 6 | 195 |
|  Wise Plc - Class A(2) |  | 199 | 2396 |
|  Total United Kingdom |  |  | 349482 |
|  **United States – 0.22%** |  |  |  |
|  Broadcom, Inc. |  | 7 | 2139 |
|  Linde Plc |  | 3 | 1277 |
|  Sunbelt Rentals Holdings, Inc. |  | 38 | 2432 |
|  Total United States |  |  | 5848 |
|  **Total Common Stocks (Cost: $1,856,174)** |  |  | **2509440** |
|  **PREFERRED STOCKS – 0.17%** |  |  |  |
|  **Germany – 0.17%** |  |  |  |
|  Dr Ing hc F Porsche AG |  | 53 | 2431 |
|  Henkel AG & Co. KGaA |  | 25 | 1958 |
|  Total Germany |  |  | 4389 |
|  **Total Preferred Stocks (Cost: $4,519)** |  |  | **4389** |
|  **SHORT-TERM INVESTMENTS – 2.69%** |  |  |  |
|  **Money Market Funds – 2.51%** |  |  |  |
|  JP Morgan U.S. Government Money Market Fund - Class IM, 3.60%(4) |  | 65142 | 65142 |
|  **Total Money Market Funds (Cost: $65,142)** |  |  | **65142** |
|  | **Principal<br>Amount<br>(000s)** | **Principal<br>Amount<br>(000s)** | **Value<br>(000s)** |
|  **Time Deposits – 0.18%** |  |  |  |
|  ANZ, Hong Kong, 2.96% due 04/01/2026 | AUD | 746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  Brown Brothers Harriman, 1.65% due 04/01/2026(1) | NZD | 0 | 0 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  Citibank, London, 1.10% due 04/01/2026 | EUR | 151 | 175 |
|  Citibank, London, 2.92% due 04/01/2026 | GBP | 735 | 973 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 1.21% due 04/01/2026 | DKK | 5110 | 790 |
|  HSBC, Hong Kong, 1.45% due 04/01/2026 | HKD | 1718 | 219 |
|  HSBC, Singapore, 0.26% due 04/01/2026(1) | SGD | 0 | 0 |
|  Nordea Bank, Oslo, 2.90% due 04/01/2026(1) | NOK | 2 | 0 |
|  Royal Bank of Canada, Toronto, 1.33% due 04/01/2026(1) | CAD | 0 | 0 |
|  Skandinaviska Enskilda Banken AB, Stockholm, -0.57% due 04/01/2026 | CHF | 1328 | 1662 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 0.95% due 04/01/2026(1) | SEK | 1 | 0 |
|  Sumitomo, Tokyo, 0.20% due 04/01/2026 | JPY | 61163 | 385 |
|  **Total Time Deposits (Cost: $4,719)** |  |  | **4719** |
|  **Total Short-Term Investments (Cost: $69,861)** | **Total Short-Term Investments (Cost: $69,861)** | **Total Short-Term Investments (Cost: $69,861)** | **69861** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.31%** |  |  |  |
|  **(Cost: $1,930,554)** |  |  | **2583690** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.69%** |  |  | **17842** |
|  **TOTAL NET ASSETS – 100.00%** |  |  | $**2601532** |

---

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

ADR American Depositary Receipt

AUD Australian Dollar

CAD Canadian Dollar

CHF Swiss Franc

DKK Danish Krone

EUR Euro

GBP British Pound

HKD Hong Kong Dollar

JPY Japanese Yen

NOK Norwegian Krone

NZD New Zealand Dollar

SEK Swedish Krona

SGD Singapore Dollar

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

(2) Non-income producing security.

(3) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $29,610, which represents 1.14% of total net assets.

(4) Represents annualized seven-day yield as of the close of the reporting
period.

The accompanying notes are an integral part of this Schedule of Investments.

------

---

| | |
|:---|:---|
| **COMMON STOCKS** | **Percentage of<br>Net Assets** |
|  Communication Services | 3.01% |
|  Consumer Discretionary | 12.09 |
|  Consumer Staples | 6.70 |
|  Energy | 5.22 |
|  Financials | 18.94 |
|  Healthcare | 12.12 |
|  Industrials | 16.30 |
|  Information Technology | 12.29 |
|  Materials | 5.96 |
|  Real Estate | 0.79 |
|  Utilities | 3.03 |
|  **Total Common Stocks** | **96.45** |
|  **PREFERRED STOCKS** |  |
|  Consumer Discretionary | 0.09 |
|  Consumer Staples | 0.08 |
|  **Total Preferred Stocks** | **0.17** |
|  **SHORT-TERM INVESTMENTS** | **2.69** |
|  **TOTAL INVESTMENTS** | **99.31** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES** | **0.69** |
|  **TOTAL NET ASSETS** | **100.00%** |

---

The accompanying notes are an integral part of this Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Small/Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000048337

- **c. LEI of Series:** 549300T0NE2WRD5E5Y98

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $9083152707.09

**Total Liabilities:** $25762753.49

**Net Assets:** $9057389953.60

**Cash Not Reported:** $5148603.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152652 | 5.19%                | 3.22%                | -5.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $90744191.06             | $358608671.46                              |
| Month 2  | $32212416.32             | $257553441.20                              |
| Month 3  | $46821376.17             | $-601736923.78                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR CORP                          | AAR CORP 0.00000000                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13281 | NS      | $1453738.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                  | ACCO BRANDS CORP 0.00000000                                     | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     41563 | NS      | $124689.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                         | ACNB CORP 0.00000000                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4462 | NS      | $213595.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                           | ADT INC 0.00000000                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761708 | NS      | $5004421.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                        | ABSCI CORP 0.00000000                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14337 | NS      | $43011.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                | ABM INDUSTRIES INC 0.00000000                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    162068 | NS      | $6242859.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                         | AGCO CORP 0.00000000                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     43881 | NS      | $5084491.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC-CLASS A          | ACM RESEARCH INC-CLASS A 0.00000000                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     22882 | NS      | $900406.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUS      | TPG MORTGAGE INVESTMENT TRUS 0.00000000                         | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | RE               | CORP              | US        |     15268 | NS      | $111609.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP              | AGNC INVESTMENT CORP 0.00000000                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |     29814 | NS      | $299034.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                          | AES CORP 0.00000000                                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     19570 | NS      | $275741.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A                | AMC NETWORKS INC-A 0.00000000                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     13936 | NS      | $94625.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDS-CL A       | AMC ENTERTAINMENT HLDS-CL A 0.00000000                          | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    228853 | NS      | $224275.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC       | AMN HEALTHCARE SERVICES INC 0.00000000                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17240 | NS      | $316181.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                | OUTDOOR HOLDING CO 0.00000000                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     44312 | NS      | $89067.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                      | GOLD.COM INC 0.00000000                                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     97730 | NS      | $3917018.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                          | ANGI INC 0.00000000                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     16115 | NS      | $110387.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                    | API GROUP CORP 0.00000000                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      9975 | NS      | $404187.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                          | ASGN INC 0.00000000                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     19183 | NS      | $742573.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                   | ATYR PHARMA INC 0.00000000                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      3307 | NS      | $2579.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                  | A10 NETWORKS INC 0.00000000                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5187 | NS      | $119923.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC             | ATN INTERNATIONAL INC 0.00000000                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4223 | NS      | $114950.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC               | AST SPACEMOBILE INC 0.00000000                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       475 | NS      | $39363.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC      | ABACUS GLOBAL MANAGEMENT INC 0.00000000                         | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12398 | NS      | $97696.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC         | AARDVARK THERAPEUTICS INC 0.00000000                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $9326.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP              | ACACIA RESEARCH CORP 0.00000000                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     15830 | NS      | $76142.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN      | ACADEMY SPORTS & OUTDOORS IN 0.00000000                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     29831 | NS      | $1683959.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC          | ACADIA HEALTHCARE CO INC 0.00000000                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2544 | NS      | $59504.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC        | ACADIA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    290938 | NS      | $6476279.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST               | ACADIA REALTY TRUST 0.00000000                                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | RE               | CORP              | US        |    540109 | NS      | $10326884.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                 | ACI WORLDWIDE INC 0.00000000                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    201217 | NS      | $8251909.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC          | ACLARIS THERAPEUTICS INC 0.00000000                             | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     42353 | NS      | $158823.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                  | ACME UNITED CORP 0.00000000                                     | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      1527 | NS      | $68577.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP      | ACRES COMMERCIAL REALTY CORP 0.00000000                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | RE               | CORP              | US        |      2844 | NS      | $54946.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                        | ACUITY INC 0.00000000                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $238187.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                 | TIC SOLUTIONS INC 0.00000000                                    | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     69632 | NS      | $458178.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                  | ADAPTHEALTH CORP 0.00000000                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46163 | NS      | $549339.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP               | ADDUS HOMECARE CORP 0.00000000                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    166159 | NS      | $15560790.35  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                         | ADEIA INC 0.00000000                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $147351.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                       | COVISTA INC 0.00000000                                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     59777 | NS      | $6889299.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC            | ADVANCE AUTO PARTS INC 0.00000000                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     27064 | NS      | $1427626.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                 | AEHR TEST SYSTEMS 0.00000000                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2838 | NS      | $105233.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                             | AECOM 0.00000000                                                | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3546 | NS      | $300771.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                           | ARQ INC 0.00000000                                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     13306 | NS      | $34063.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC            | SPYRE THERAPEUTICS INC 0.00000000                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     10106 | NS      | $509746.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                      | ADVANSIX INC 0.00000000                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     11650 | NS      | $284260.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                        | AELUMA INC 0.00000000                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $67439.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN      | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1952 | NS      | $267677.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC           | ADVANTAGE SOLUTIONS INC 0.00000000                              | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1956 | NS      | $41349.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES        | ADVANCED ENERGY INDUSTRIES 0.00000000                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    108817 | NS      | $35116334.07  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I            | CONTRA ADURO BIOTECH I 0.00000000                               | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $1939.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JADE BIOSCIENCES INC              | JADE BIOSCIENCES INC 0.00000000                                 | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14261 | NS      | $200367.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                      | AERSALE CORP 0.00000000                                         | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14642 | NS      | $91073.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP         | AFFILIATED MANAGERS GROUP 0.00000000                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     92580 | NS      | $25616886.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC               | AFFIRM HOLDINGS INC 0.00000000                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $139384.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC 0.00000000                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    150773 | NS      | $17185106.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC         | AGIOS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     25130 | NS      | $850147.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                 | AGREE REALTY CORP 0.00000000                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3134 | NS      | $236240.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC           | AIRSHIP AI HOLDINGS INC 0.00000000                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $7376.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                    | AIR LEASE CORP 0.00000000                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2861 | NS      | $185793.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC           | AIRO GROUP HOLDINGS INC 0.00000000                              | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      2840 | NS      | $21598.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC        | AIRSCULPT TECHNOLOGIES INC 0.00000000                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $3636.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | AKAMAI TECHNOLOGIES INC 0.00000000                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3885 | NS      | $446192.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC           | AKEBIA THERAPEUTICS INC 0.00000000                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    101469 | NS      | $141041.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                | AKTIS ONCOLOGY INC 0.00000000                                   | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4153 | NS      | $74297.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                   | ALAMO GROUP INC 0.00000000                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3234 | NS      | $533512.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC              | ALASKA AIR GROUP INC 0.00000000                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    126462 | NS      | $4651272.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A             | ALBANY INTL CORP-CL A 0.00000000                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    257792 | NS      | $13459320.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                    | ALBEMARLE CORP 0.00000000                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3221 | NS      | $578266.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A      | ALBERTSONS COS INC - CLASS A 0.00000000                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    468679 | NS      | $7986290.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                        | ALCOA CORP 0.00000000                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7153 | NS      | $474458.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC          | ALDEYRA THERAPEUTICS INC 0.00000000                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      5463 | NS      | $9232.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                       | ALECTOR INC 0.00000000                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     39925 | NS      | $85838.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP             | ALERUS FINANCIAL CORP 0.00000000                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     10595 | NS      | $251207.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT      | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |      4691 | NS      | $217756.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                         | ALICO INC 0.00000000                                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2417 | NS      | $99725.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC              | ALIGN TECHNOLOGY INC 0.00000000                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     29403 | NS      | $5040556.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC - CLASS A              | ALIGHT INC - CLASS A 0.00000000                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    203309 | NS      | $118468.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                           | ATI INC 0.00000000                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3685 | NS      | $536020.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO               | ALLEGIANT TRAVEL CO 0.00000000                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5464 | NS      | $442802.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC          | ALLEGRO MICROSYSTEMS INC 0.00000000                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3303 | NS      | $104143.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC      | BREAD FINANCIAL HOLDINGS INC 0.00000000                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     13999 | NS      | $1048385.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS IN      | ALLIANCE LAUNDRY HOLDINGS IN 0.00000000                         | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292397 | NS      | $6064313.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP               | ALLIANT ENERGY CORP 0.00000000                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    783702 | NS      | $56238455.52  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                       | ALLIENT INC 0.00000000                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6150 | NS      | $363403.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING      | ALLISON TRANSMISSION HOLDING 0.00000000                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    240494 | NS      | $28152227.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC         | ALLOGENE THERAPEUTICS INC 0.00000000                            | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72032 | NS      | $175758.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                     | ALLSTATE CORP 0.00000000                                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     59563 | NS      | $12349792.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                | ALLY FINANCIAL INC 0.00000000                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    187926 | NS      | $7372336.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE      | ALPHA METALLURGICAL RESOURCE 0.00000000                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3632 | NS      | $745540.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST      | ALPINE INCOME PROPERTY TRUST 0.00000000                         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | RE               | CORP              | US        |      5637 | NS      | $101466.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC          | ALTA EQUIPMENT GROUP INC 0.00000000                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      7719 | NS      | $41451.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC-A      | OPTIMUM COMMUNICATIONS INC-A 0.00000000                         | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     99459 | NS      | $129296.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                          | OKLO INC 0.00000000                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41898 | NS      | $2077721.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                   | ALTI GLOBAL INC 0.00000000                                      | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     19578 | NS      | $70872.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC              | KINETIK HOLDINGS INC 0.00000000                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5785 | NS      | $280051.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                        | ALUMIS INC 0.00000000                                           | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30660 | NS      | $675439.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP        | AMALGAMATED FINANCIAL CORP 0.00000000                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10331 | NS      | $401565.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC        | OCTAVE SPECIALTY GROUP INC 0.00000000                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     16250 | NS      | $75562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                   | AMBIQ MICRO INC 0.00000000                                      | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      2912 | NS      | $73993.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC               | AMERANT BANCORP INC 0.00000000                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      9639 | NS      | $212443.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                 | U-HAUL HOLDING CO 0.00000000                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       178 | NS      | $8504.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING      | U-HAUL HOLDING CO-NON VOTING 0.00000000                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1773 | NS      | $79199.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                | AMEREN CORPORATION 0.00000000                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7447 | NS      | $818574.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC-CL A                 | AMERESCO INC-CL A 0.00000000                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     14108 | NS      | $359754.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC       | AMERICAN AIRLINES GROUP INC 0.00000000                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     16681 | NS      | $179153.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC              | AMENTUM HOLDINGS INC 0.00000000                                 | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      4425 | NS      | $115404.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC         | AMERICAN ASSETS TRUST INC 0.00000000                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    260713 | NS      | $4799726.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                 | DAUCH CORPORATION 0.00000000                                    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    103109 | NS      | $611436.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY       | AMERICAN BATTERY TECHNOLOGY 0.00000000                          | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     23921 | NS      | $66739.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS         | AMERICAN EAGLE OUTFITTERS 0.00000000                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     71434 | NS      | $1192947.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC      | AMERICAN FINANCIAL GROUP INC 0.00000000                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1882 | NS      | $240350.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A          | AMERICAN HOMES 4 RENT- A 0.00000000                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |      9504 | NS      | $265351.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP      | AMERICAN INTERNATIONAL GROUP 0.00000000                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    641573 | NS      | $48278368.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE      | AMERICAN INTEGRITY INSURANCE 0.00000000                         | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      3402 | NS      | $65590.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC       | AMERICAN OUTDOOR BRANDS INC 0.00000000                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $53116.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION         | AMERICAN PUBLIC EDUCATION 0.00000000                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       548 | NS      | $31170.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS IN      | AMERICAN REALTY INVESTORS IN 0.00000000                         | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $9733.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO          | AMERICAN STATES WATER CO 0.00000000                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5944 | NS      | $449485.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP            | AMERICAN VANGUARD CORP 0.00000000                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     12261 | NS      | $30529.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC       | AMERICAN WATER WORKS CO INC 0.00000000                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5338 | NS      | $726448.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP            | AMERICAN WOODMARK CORP 0.00000000                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6532 | NS      | $260169.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC            | AMERICA'S CAR-MART INC 0.00000000                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $42696.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC        | AMERICOLD REALTY TRUST INC 0.00000000                           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | RE               | CORP              | US        |    820969 | NS      | $9408304.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                     | AMERISAFE INC 0.00000000                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3756 | NS      | $125187.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | CENCORA INC 0.00000000                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     93644 | NS      | $29417326.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC          | AMERIPRISE FINANCIAL INC 0.00000000                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     95779 | NS      | $42564187.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                    | AMERIS BANCORP 0.00000000                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     85999 | NS      | $6707062.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                | AMES NATIONAL CORP 0.00000000                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4096 | NS      | $115589.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK INC 0.00000000                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    164566 | NS      | $35276367.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC              | AMKOR TECHNOLOGY INC 0.00000000                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    187207 | NS      | $8429931.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC        | AMNEAL PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9710 | NS      | $120695.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN      | AMPHASTAR PHARMACEUTICALS IN 0.00000000                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     14989 | NS      | $293634.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC        | AMYLYX PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9065 | NS      | $126003.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                 | ANDERSONS INC/THE 0.00000000                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     14694 | NS      | $1054735.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC       | ANGEL OAK MORTGAGE REIT INC 0.00000000                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | RE               | CORP              | US        |      3763 | NS      | $30931.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                 | ANGIODYNAMICS INC 0.00000000                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     13079 | NS      | $148708.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC            | ANIKA THERAPEUTICS INC 0.00000000                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5191 | NS      | $75269.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |    205073 | NS      | $4337293.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                       | ANNEXON INC 0.00000000                                          | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58815 | NS      | $325835.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP             | ANTERO RESOURCES CORP 0.00000000                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    663048 | NS      | $28139757.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP             | ANTERO MIDSTREAM CORP 0.00000000                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9246 | NS      | $210808.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                          | APA CORP 0.00000000                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    311290 | NS      | $13211147.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC            | APOGEE ENTERPRISES INC 0.00000000                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      9798 | NS      | $328624.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT      | APOLLO COMMERCIAL REAL ESTAT 0.00000000                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |     30889 | NS      | $326187.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC        | APPLE HOSPITALITY REIT INC 0.00000000                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | RE               | CORP              | US        |    524575 | NS      | $6037858.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP              | APPLIED DIGITAL CORP 0.00000000                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     25484 | NS      | $604990.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC       | APPLIED INDUSTRIAL TECH INC 0.00000000                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1026 | NS      | $272218.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC       | APPLIED OPTOELECTRONICS INC 0.00000000                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      6074 | NS      | $513799.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                    | APTARGROUP INC 0.00000000                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1766 | NS      | $222551.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC        | AQUESTIVE THERAPEUTICS INC 0.00000000                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30606 | NS      | $127014.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                           | ARAMARK 0.00000000                                              | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7153 | NS      | $289982.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP            | ARBUTUS BIOPHARMA CORP 0.00000000                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      5443 | NS      | $24493.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC            | ARBOR REALTY TRUST INC 0.00000000                               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | RE               | CORP              | US        |     82124 | NS      | $633176.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                      | ARCBEST CORP 0.00000000                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    130211 | NS      | $12807553.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO         | ARCHER-DANIELS-MIDLAND CO 0.00000000                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    122947 | NS      | $8937017.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                        | ARCOSA INC 0.00000000                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    477380 | NS      | $50669113.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC             | ARCUS BIOSCIENCES INC 0.00000000                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10307 | NS      | $222631.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN      | ARCTURUS THERAPEUTICS HOLDIN 0.00000000                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7418 | NS      | $57266.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                 | ARDENT HEALTH INC 0.00000000                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10567 | NS      | $90453.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A          | ARES MANAGEMENT CORP - A 0.00000000                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     68230 | NS      | $7443893.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                         | ARGAN INC 0.00000000                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     35895 | NS      | $19550211.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE       | ARES COMMERCIAL REAL ESTATE 0.00000000                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | RE               | CORP              | US        |     22916 | NS      | $109996.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                         | ARKO CORP 0.00000000                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27350 | NS      | $152066.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AH REALTY TRUST INC               | AH REALTY TRUST INC 0.00000000                                  | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | RE               | CORP              | US        |     36082 | NS      | $198451.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC       | ARMOUR RESIDENTIAL REIT INC 0.00000000                          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | RE               | CORP              | US        |     50118 | NS      | $835968.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES        | ARMSTRONG WORLD INDUSTRIES 0.00000000                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       819 | NS      | $134971.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC            | ARRAY TECHNOLOGIES INC 0.00000000                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     54472 | NS      | $393832.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC             | ARROW ELECTRONICS INC 0.00000000                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    182441 | NS      | $26163863.81  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP              | ARROW FINANCIAL CORP 0.00000000                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      6889 | NS      | $231263.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                       | ARTERIS INC 0.00000000                                          | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     12198 | NS      | $200535.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A      | ARTISAN PARTNERS ASSET MA -A 0.00000000                         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     12726 | NS      | $463099.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                       | ARVINAS INC 0.00000000                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22411 | NS      | $237556.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP           | ASBURY AUTOMOTIVE GROUP 0.00000000                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      8748 | NS      | $1709446.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                       | ASHLAND INC 0.00000000                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    562670 | NS      | $31290078.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                | ASPEN AEROGELS INC 0.00000000                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29336 | NS      | $100329.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP              | ASSOCIATED BANC-CORP 0.00000000                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    256586 | NS      | $6635313.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                      | ASSURANT INC 0.00000000                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1397 | NS      | $304280.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC              | ASTEC INDUSTRIES INC 0.00000000                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     10163 | NS      | $547175.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                    | ASTRONICS CORP 0.00000000                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1353 | NS      | $90285.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                | ASURE SOFTWARE INC 0.00000000                                   | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11190 | NS      | $96234.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS       | ATEGRITY SPECIALTY HOLDINGS 0.00000000                          | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      2880 | NS      | $56937.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC          | ATEA PHARMACEUTICALS INC 0.00000000                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30304 | NS      | $163035.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                        | ATKORE INC 0.00000000                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     77340 | NS      | $4556099.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CO      | ATLANTIC UNION BANKSHARES CO 0.00000000                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313929 | NS      | $11219822.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP          | ATLANTICUS HOLDINGS CORP 0.00000000                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $120995.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                 | ATMOS ENERGY CORP 0.00000000                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4367 | NS      | $806672.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE      | ATMUS FILTRATION TECHNOLOGIE 0.00000000                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395317 | NS      | $22442146.09  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC           | ATRIUM THERAPEUTICS INC 0.00000000                              | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $5628.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC              | AURA BIOSCIENCES INC 0.00000000                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12495 | NS      | $83591.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC             | AURORA INNOVATION INC 0.00000000                                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     32029 | NS      | $131959.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                    | AUTONATION INC 0.00000000                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $144101.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                      | AUTOZONE INC 0.00000000                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     14601 | NS      | $49318965.78  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC         | AVALONBAY COMMUNITIES INC 0.00000000                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      3909 | NS      | $638535.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                | AVANOS MEDICAL INC 0.00000000                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     19355 | NS      | $271163.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                       | AVANTOR INC 0.00000000                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580172 | NS      | $4548548.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS       | AVEANNA HEALTHCARE HOLDINGS 0.00000000                          | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7435 | NS      | $47881.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP               | AVERY DENNISON CORP 0.00000000                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2111 | NS      | $364527.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                | AVIAT NETWORKS INC 0.00000000                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      5182 | NS      | $117165.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS INC             | AVIDBANK HOLDINGS INC 0.00000000                                | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |      1571 | NS      | $44773.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                       | AVIENT CORP 0.00000000                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    644650 | NS      | $23400795.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC             | AVIS BUDGET GROUP INC 0.00000000                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       297 | NS      | $43317.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                       | AVISTA CORP 0.00000000                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     36517 | NS      | $1465792.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                         | AVNET INC 0.00000000                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    118076 | NS      | $7275843.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC          | AXCELIS TECHNOLOGIES INC 0.00000000                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    108910 | NS      | $10137342.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                | AXOS FINANCIAL INC 0.00000000                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     98040 | NS      | $8342223.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                     | B&G FOODS INC 0.00000000                                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     33386 | NS      | $160586.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                   | BCB BANCORP INC 0.00000000                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      6239 | NS      | $56026.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC           | BICARA THERAPEUTICS INC 0.00000000                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13155 | NS      | $261652.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS      | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3038 | NS      | $298999.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION         | BOK FINANCIAL CORPORATION 0.00000000                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       516 | NS      | $66078.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP               | BRT APARTMENTS CORP 0.00000000                                  | CUSIP: 055645303<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5642 | NS      | $75264.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/      | BALDWIN INSURANCE GROUP INC/ 0.00000000                         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118728 | NS      | $2604892.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                  | BV FINANCIAL INC 0.00000000                                     | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $73899.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                   | BKV CORPORATION 0.00000000                                      | CUSIP: 05603J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11416 | NS      | $325584.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX TECHNOLOGIES INC 0.00000000                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    132045 | NS      | $27001882.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                   | BAKER HUGHES CO 0.00000000                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531087 | NS      | $32422861.35  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT INC                         | BAKKT INC 0.00000000                                            | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5628 | NS      | $41422.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                         | BALL CORP 0.00000000                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    305202 | NS      | $18040490.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                    | BANCFIRST CORP 0.00000000                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     85756 | NS      | $9304526.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC-CLASS A             | BANDWIDTH INC-CLASS A 0.00000000                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     10068 | NS      | $179411.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC            | BANC OF CALIFORNIA INC 0.00000000                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     56458 | NS      | $992531.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                   | BANK FIRST CORP 0.00000000                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3810 | NS      | $514578.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP               | BANK OF HAWAII CORP 0.00000000                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3833 | NS      | $284600.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA          | BANK OF MARIN BANCORP/CA 0.00000000                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6695 | NS      | $171592.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP      | BANK OF NEW YORK MELLON CORP 0.00000000                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    129566 | NS      | $15370414.58  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                          | BANK OZK 0.00000000                                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2695 | NS      | $123673.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                    | BANKUNITED INC 0.00000000                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     33476 | NS      | $1511776.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                        | BANK7 CORP 0.00000000                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $73897.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                | BANNER CORPORATION 0.00000000                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15202 | NS      | $922457.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC      | BANKWELL FINANCIAL GROUP INC 0.00000000                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2672 | NS      | $129645.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES             | BAR HARBOR BANKSHARES 0.00000000                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7133 | NS      | $231465.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION INC      | BARNES & NOBLE EDUCATION INC 0.00000000                         | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      7039 | NS      | $62154.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDS            | BASSETT FURNITURE INDS 0.00000000                               | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $47020.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC             | BATH & BODY WORKS INC 0.00000000                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    512469 | NS      | $9567796.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC          | BAXTER INTERNATIONAL INC 0.00000000                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    179714 | NS      | $3019195.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                       | BAYCOM CORP 0.00000000                                          | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      4467 | NS      | $132781.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC              | BEAZER HOMES USA INC 0.00000000                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     12228 | NS      | $235266.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL A                 | BEL FUSE INC-CL A 0.00000000                                    | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       733 | NS      | $132086.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                 | BEL FUSE INC-CL B 0.00000000                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     42389 | NS      | $8392174.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                        | BELDEN INC 0.00000000                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    161495 | NS      | $18544470.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC               | BELLRING BRANDS INC 0.00000000                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3397 | NS      | $54657.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC         | BENCHMARK ELECTRONICS INC 0.00000000                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     15739 | NS      | $882328.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                   | WR BERKLEY CORP 0.00000000                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6222 | NS      | $412394.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP             | BEACON FINANCIAL CORP 0.00000000                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    341898 | NS      | $10256940.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                   | BEST BUY CO INC 0.00000000                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     69741 | NS      | $4477372.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                  | BETA BIONICS INC 0.00000000                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $20050.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A       | BETA TECHNOLOGIES INC -CL A 0.00000000                          | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $78130.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME & FINANCE HOLDIN      | BETTER HOME & FINANCE HOLDIN 0.00000000                         | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      2414 | NS      | $85986.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                   | BEYOND MEAT INC 0.00000000                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    154137 | NS      | $108142.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC           | BIGBEAR.AI HOLDINGS INC 0.00000000                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    148799 | NS      | $523772.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC-B            | BIGLARI HOLDINGS INC-B 0.00000000                               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       326 | NS      | $107446.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                 | BILL HOLDINGS INC 0.00000000                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2218 | NS      | $84949.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A             | BILLIONTOONE INC CL A 0.00000000                                | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24410 | NS      | $1926925.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A            | BIO-RAD LABORATORIES-A 0.00000000                               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       515 | NS      | $143556.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC      | BIOCRYST PHARMACEUTICALS INC 0.00000000                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     10862 | NS      | $103406.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC       | BIOMARIN PHARMACEUTICAL INC 0.00000000                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     82614 | NS      | $4666864.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                        | BIOGEN INC 0.00000000                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    110502 | NS      | $20258331.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP -A                     | BIOTE CORP -A 0.00000000                                        | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8616 | NS      | $11631.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                   | BIO-TECHNE CORP 0.00000000                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4310 | NS      | $225240.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                   | BIOAGE LABS INC 0.00000000                                      | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     13464 | NS      | $235485.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC              | BJ'S RESTAURANTS INC 0.00000000                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3187 | NS      | $111863.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                  | BLACK HILLS CORP 0.00000000                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     34113 | NS      | $2367783.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC-A       | BLACK ROCK COFFEE BAR INC-A 0.00000000                          | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $33139.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                     | BLACKBAUD INC 0.00000000                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3392 | NS      | $130965.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A      | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |     72072 | NS      | $1380178.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC       | STRATA CRITICAL MEDICAL INC 0.00000000                          | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29691 | NS      | $124108.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC               | BLAIZE HOLDINGS INC 0.00000000                                  | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11190 | NS      | $20365.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                     | H&R BLOCK INC 0.00000000                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    126976 | NS      | $4030218.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC               | BLOOMIN' BRANDS INC 0.00000000                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    169468 | NS      | $915127.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                    | BLUE BIRD CORP 0.00000000                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     83364 | NS      | $4734241.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP              | BLUE FOUNDRY BANCORP 0.00000000                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      7332 | NS      | $97075.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC         | BLUE RIDGE BANKSHARES INC 0.00000000                            | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28018 | NS      | $117675.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC             | BLUELINX HOLDINGS INC 0.00000000                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3506 | NS      | $189955.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                  | BOISE CASCADE CO 0.00000000                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     68108 | NS      | $5165991.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                    | BORGWARNER INC 0.00000000                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    196439 | NS      | $10658780.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A         | BOSTON BEER COMPANY INC-A 0.00000000                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       237 | NS      | $54604.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP-CL A            | BOSTON OMAHA CORP-CL A 0.00000000                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      8563 | NS      | $100015.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                           | BXP INC 0.00000000                                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |      4399 | NS      | $228308.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP            | BOSTON SCIENTIFIC CORP 0.00000000                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    137335 | NS      | $8617771.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS I      | BOWHEAD SPECIALTY HOLDINGS I 0.00000000                         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73010 | NS      | $1637614.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD       | BOWMAN CONSULTING GROUP LTD 0.00000000                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $5147.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC - CLASS A                 | BOX INC - CLASS A 0.00000000                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     14042 | NS      | $331952.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                  | BOYD GAMING CORP 0.00000000                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    155539 | NS      | $12782195.02  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC      | BRAEMAR HOTELS & RESORTS INC 0.00000000                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | RE               | CORP              | US        |     25804 | NS      | $60897.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST           | BRANDYWINE REALTY TRUST 0.00000000                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |    295183 | NS      | $799945.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC        | BRIDGEWATER BANCSHARES INC 0.00000000                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      5594 | NS      | $99013.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT      | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      1430 | NS      | $117445.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC         | BRIGHTHOUSE FINANCIAL INC 0.00000000                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1594 | NS      | $95448.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC           | BRIGHTVIEW HOLDINGS INC 0.00000000                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     32717 | NS      | $385733.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC           | BRIGHTSPIRE CAPITAL INC 0.00000000                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | RE               | CORP              | US        |     57596 | NS      | $322537.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                    | BRINK'S CO/THE 0.00000000                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    344370 | NS      | $35687063.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                 | BRISTOW GROUP INC 0.00000000                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     12625 | NS      | $591986.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC        | BRIXMOR PROPERTY GROUP INC 0.00000000                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |    161787 | NS      | $4659465.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       289 | NS      | $46956.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC          | BROADSTONE NET LEASE INC 0.00000000                             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |    330534 | NS      | $6038856.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC       | BROOKDALE SENIOR LIVING INC 0.00000000                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     11529 | NS      | $157716.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE-A       | BROOKFIELD INFRASTRUCTURE-A 0.00000000                          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    226628 | NS      | $8956338.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 1559985 BC LTD                    | 1559985 BC LTD 0.00000000                                       | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6943 | NS      | $219676.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZENTA INC                        | AZENTA INC 0.00000000                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    466959 | NS      | $9866843.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                 | BROWN & BROWN INC 0.00000000                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7018 | NS      | $457643.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A         | BROWN-FORMAN CORP-CLASS A 0.00000000                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1475 | NS      | $39515.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B         | BROWN-FORMAN CORP-CLASS B 0.00000000                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3777 | NS      | $99863.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP 0.00000000                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2848 | NS      | $102869.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                    | BRUNSWICK CORP 0.00000000                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    193457 | NS      | $14075931.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                    | BUCKLE INC/THE 0.00000000                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       786 | NS      | $39582.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC          | BUILDERS FIRSTSOURCE INC 0.00000000                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    107649 | NS      | $8862742.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC-A                      | BUMBLE INC-A 0.00000000                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28766 | NS      | $93777.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SE      | BURKE & HERBERT FINANCIAL SE 0.00000000                         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $380093.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC 0.00000000                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    215380 | NS      | $70080344.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES         | BUSINESS FIRST BANCSHARES 0.00000000                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     14062 | NS      | $380236.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                | BYLINE BANCORP INC 0.00000000                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     14352 | NS      | $453092.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C & F FINANCIAL CORP              | C & F FINANCIAL CORP 0.00000000                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1474 | NS      | $107513.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC         | CB FINANCIAL SERVICES INC 0.00000000                            | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2100 | NS      | $71778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                          | CBIZ INC 0.00000000                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    183300 | NS      | $4921605.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES       | CBL & ASSOCIATES PROPERTIES 0.00000000                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |      2044 | NS      | $78550.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC           | CBOE GLOBAL MARKETS INC 0.00000000                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2870 | NS      | $806670.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                | CBRE GROUP INC - A 0.00000000                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7308 | NS      | $989941.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO      | CCC INTELLIGENT SOLUTIONS HO 0.00000000                         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17064 | NS      | $102384.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                       | CDW CORP/DE 0.00000000                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    132323 | NS      | $16013729.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                 | CF BANKSHARES INC 0.00000000                                    | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2515 | NS      | $70193.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF INDUSTRIES HOLDINGS INC 0.00000000                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    218487 | NS      | $28368352.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC       | C.H. ROBINSON WORLDWIDE INC 0.00000000                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3247 | NS      | $539229.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                        | CIGNA CORP 0.00000000                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     61769 | NS      | $16476880.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                   | CMS ENERGY CORP 0.00000000                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    735391 | NS      | $57051633.78  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                | CNA FINANCIAL CORP 0.00000000                                   | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $34623.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP/PA             | CNB FINANCIAL CORP/PA 0.00000000                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     12927 | NS      | $374365.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC           | CNO FINANCIAL GROUP INC 0.00000000                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    150292 | NS      | $6170989.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                      | CS DISCO INC 0.00000000                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $10795.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC              | CSG SYSTEMS INTL INC 0.00000000                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     38533 | NS      | $3080328.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                           | CSP INC 0.00000000                                              | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $20068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                          | CTS CORP 0.00000000                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     11176 | NS      | $533765.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                | CNX RESOURCES CORP 0.00000000                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     61761 | NS      | $2380886.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                | CVB FINANCIAL CORP 0.00000000                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1424956 | NS      | $27629896.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                     | CABLE ONE INC 0.00000000                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2325 | NS      | $212063.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                        | CABOT CORP 0.00000000                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     40689 | NS      | $3064288.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                | COTERRA ENERGY INC 0.00000000                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     20795 | NS      | $730736.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A      | CACI INTERNATIONAL INC -CL A 0.00000000                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     33748 | NS      | $18354524.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                    | CACTUS INC - A 0.00000000                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     79175 | NS      | $3750519.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC         | CAESARS ENTERTAINMENT INC 0.00000000                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      5481 | NS      | $144862.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC               | CAL-MAINE FOODS INC 0.00000000                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     79680 | NS      | $6306672.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                | CALAVO GROWERS INC 0.00000000                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $19523.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                       | CALERES INC 0.00000000                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     14864 | NS      | $156666.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP         | CALIFORNIA RESOURCES CORP 0.00000000                            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     88579 | NS      | $6131438.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP      | CALIFORNIA WATER SERVICE GRP 0.00000000                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     26961 | NS      | $1222411.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY             | CALLAWAY GOLF COMPANY 0.00000000                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     59366 | NS      | $824000.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                       | CALUMET INC 0.00000000                                          | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     27330 | NS      | $981147.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP              | CAMDEN NATIONAL CORP 0.00000000                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      7441 | NS      | $353075.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST             | CAMDEN PROPERTY TRUST 0.00000000                                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      2896 | NS      | $282823.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY            | THE CAMPBELL'S COMPANY 0.00000000                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    102310 | NS      | $2278443.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC           | CANDEL THERAPEUTICS INC 0.00000000                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $16160.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC               | CANNAE HOLDINGS INC 0.00000000                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     18334 | NS      | $208457.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC       | CAPITAL CITY BANK GROUP INC 0.00000000                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6142 | NS      | $266931.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD            | CAPITAL BANCORP INC/MD 0.00000000                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4296 | NS      | $127763.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC          | SONIDA SENIOR LIVING INC 0.00000000                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       698 | NS      | $22510.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN      | CAPITOL FEDERAL FINANCIAL IN 0.00000000                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53022 | NS      | $378046.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC           | TVARDI THERAPEUTICS INC 0.00000000                              | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      1975 | NS      | $6280.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSOVISION INC                   | CAPSOVISION INC 0.00000000                                      | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      5324 | NS      | $38811.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC              | CARDIFF ONCOLOGY INC 0.00000000                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     16918 | NS      | $27407.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC 0.00000000                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3279 | NS      | $692885.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GR-A      | CARDINAL INFRASTRUCTURE GR-A 0.00000000                         | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $58332.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                | CARETRUST REIT INC 0.00000000                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |     90851 | NS      | $3329689.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC           | CARIS LIFE SCIENCES INC 0.00000000                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1270 | NS      | $22707.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                  | CARLISLE COS INC 0.00000000                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     23050 | NS      | $7689941.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                      | CARLSMED INC 0.00000000                                         | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      1203 | NS      | $10887.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                        | CARMAX INC 0.00000000                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3992 | NS      | $165987.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE             | CARLYLE GROUP INC/THE 0.00000000                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      7188 | NS      | $347827.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP 0.00000000                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    553359 | NS      | $14320930.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY              | CARPENTER TECHNOLOGY 0.00000000                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1097 | NS      | $432382.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP               | CARRIER GLOBAL CORP 0.00000000                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    159295 | NS      | $8969901.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                      | CARS.COM INC 0.00000000                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     23728 | NS      | $192671.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC             | CARTER BANKSHARES INC 0.00000000                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8549 | NS      | $199362.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                      | CARTER'S INC 0.00000000                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     15787 | NS      | $564543.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC             | SILA REALTY TRUST INC 0.00000000                                | CUSIP: 146280508<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     24922 | NS      | $590152.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A       | CASELLA WASTE SYSTEMS INC-A 0.00000000                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    140587 | NS      | $11154172.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC        | CASEY'S GENERAL STORES INC 0.00000000                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       865 | NS      | $629598.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC      | CASS INFORMATION SYSTEMS INC 0.00000000                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       736 | NS      | $32398.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC            | CASTLE BIOSCIENCES INC 0.00000000                               | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     12707 | NS      | $311956.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP            | CATHAY GENERAL BANCORP 0.00000000                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    357220 | NS      | $17810989.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC              | CAVCO INDUSTRIES INC 0.00000000                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16099 | NS      | $7796584.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                     | CELANESE CORP 0.00000000                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2974 | NS      | $195599.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                      | CELCUITY INC 0.00000000                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       835 | NS      | $95306.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC          | CELLDEX THERAPEUTICS INC 0.00000000                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     29525 | NS      | $936533.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                      | CENTENE CORP 0.00000000                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     94208 | NS      | $3084369.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC            | CENTERPOINT ENERGY INC 0.00000000                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    232732 | NS      | $10044713.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                       | CENTERSPACE 0.00000000                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | RE               | CORP              | US        |    175404 | NS      | $10076959.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY                | CENTRAL BANCOMPANY 0.00000000                                   | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508379 | NS      | $12175677.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO           | CENTRAL GARDEN & PET CO 0.00000000                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4427 | NS      | $162780.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A       | CENTRAL GARDEN AND PET CO-A 0.00000000                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    311848 | NS      | $10110112.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO      | CENTRAL PACIFIC FINANCIAL CO 0.00000000                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11513 | NS      | $367955.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP-CLASS A       | CENTRUS ENERGY CORP-CLASS A 0.00000000                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1694 | NS      | $294061.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC           | CENTURY COMMUNITIES INC 0.00000000                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     11372 | NS      | $652525.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC-WI                    | CERENCE INC-WI 0.00000000                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     12711 | NS      | $80206.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                       | CERTARA INC 0.00000000                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3195 | NS      | $18211.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                          | CEVA INC 0.00000000                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1594 | NS      | $29775.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC-A        | CHAIN BRIDGE BANCORP INC-A 0.00000000                           | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $36435.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES        | CHARLES RIVER LABORATORIES 0.00000000                           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1353 | NS      | $233392.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A    | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2244 | NS      | $484434.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST             | CHATHAM LODGING TRUST 0.00000000                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    127593 | NS      | $1004156.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE          | CHEFS' WAREHOUSE INC/THE 0.00000000                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    124608 | NS      | $7407945.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                       | CHEMED CORP 0.00000000                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       342 | NS      | $129187.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                   | CHEMOURS CO/THE 0.00000000                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    319325 | NS      | $7034729.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP            | CHEMUNG FINANCIAL CORP 0.00000000                               | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1996 | NS      | $107424.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC 0.00000000                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3208 | NS      | $910302.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                | EXPAND ENERGY CORP 0.00000000                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6269 | NS      | $688210.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP         | CHESAPEAKE UTILITIES CORP 0.00000000                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6893 | NS      | $871068.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE      | CHICAGO ATLANTIC REAL ESTATE 0.00000000                         | CUSIP: 167239102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8513 | NS      | $96367.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP           | CHIMERA INVESTMENT CORP 0.00000000                              | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | RE               | CORP              | US        |     36664 | NS      | $460133.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC            | CHOICE HOTELS INTL INC 0.00000000                               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       512 | NS      | $52992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE            | CONTRA CHINOOK THERAPE 0.00000000                               | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16632 | NS      | $3326.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHOICEONE FINANCIAL SVCS INC      | CHOICEONE FINANCIAL SVCS INC 0.00000000                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6062 | NS      | $170463.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC            | CHURCH & DWIGHT CO INC 0.00000000                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6569 | NS      | $613019.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC               | CHURCHILL DOWNS INC 0.00000000                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     55785 | NS      | $5011166.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP 0.00000000                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     65044 | NS      | $25252032.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP         | CINCINNATI FINANCIAL CORP 0.00000000                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4265 | NS      | $671097.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                | CIPHER DIGITAL INC 0.00000000                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    145554 | NS      | $1873279.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC         | CIRCLE INTERNET GROUP INC 0.00000000                            | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      2634 | NS      | $251309.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                  | CIRRUS LOGIC INC 0.00000000                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     76700 | NS      | $11092354.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP          | CITIZENS & NORTHERN CORP 0.00000000                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $157050.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                   | CITI TRENDS INC 0.00000000                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2305 | NS      | $99852.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP          | CITIZENS FINANCIAL GROUP 0.00000000                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    228074 | NS      | $13677597.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES       | CITIZENS FINANCIAL SERVICES 0.00000000                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1954 | NS      | $119487.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                      | CITIZENS INC 0.00000000                                         | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     22394 | NS      | $112641.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP I      | CITIZENS COMMUNITY BANCORP I 0.00000000                         | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      4235 | NS      | $83853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                   | CITY HOLDING CO 0.00000000                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $267963.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC            | CIVISTA BANCSHARES INC 0.00000000                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      8674 | NS      | $197680.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC         | CLAROS MORTGAGE TRUST INC 0.00000000                            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | RE               | CORP              | US        |     46068 | NS      | $109641.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORP                       | CLARUS CORP 0.00000000                                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     12772 | NS      | $34739.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                 | CLEAN HARBORS INC 0.00000000                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1395 | NS      | $399988.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP           | CLEAN ENERGY FUELS CORP 0.00000000                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     76858 | NS      | $190607.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                    | CLEANSPARK INC 0.00000000                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    113590 | NS      | $966650.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                    | CLEARFIELD INC 0.00000000                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2746 | NS      | $72686.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP             | CLEARWATER PAPER CORP 0.00000000                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      7436 | NS      | $106929.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A             | CLEARWAY ENERGY INC-A 0.00000000                                | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $32158.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C             | CLEARWAY ENERGY INC-C 0.00000000                                | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $98578.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC              | CLEVELAND-CLIFFS INC 0.00000000                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     15229 | NS      | $128685.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                | CLIPPER REALTY INC 0.00000000                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5839 | NS      | $17633.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                    | CLOROX COMPANY 0.00000000                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3361 | NS      | $348300.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL SOUTH BANCSHARES INC      | COASTAL SOUTH BANCSHARES INC 0.00000000                         | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      3326 | NS      | $81786.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC        | COCA-COLA CONSOLIDATED INC 0.00000000                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    126053 | NS      | $24169402.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                       | CODEXIS INC 0.00000000                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8037 | NS      | $13100.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC 0.00000000                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    228303 | NS      | $4285247.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC            | COGENT BIOSCIENCES INC 0.00000000                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3588 | NS      | $138102.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                       | COGNEX CORP 0.00000000                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4672 | NS      | $228881.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A        | COGNIZANT TECH SOLUTIONS-A 0.00000000                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     13367 | NS      | $820065.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                | COHEN & STEERS INC 0.00000000                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1146 | NS      | $71682.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | COHERENT CORP 0.00000000                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     89155 | NS      | $21237612.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC              | COHERUS ONCOLOGY INC 0.00000000                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     36015 | NS      | $60865.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                          | COHU INC 0.00000000                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     20723 | NS      | $634538.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A      | COINBASE GLOBAL INC -CLASS A 0.00000000                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5544 | NS      | $968037.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                       | ENOVIS CORP 0.00000000                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    561618 | NS      | $12776809.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC      | COLLEGIUM PHARMACEUTICAL INC 0.00000000                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    165772 | NS      | $5482080.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP                   | COLONY BANKCORP 0.00000000                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8551 | NS      | $170763.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC       | COLUMBIA BANKING SYSTEM INC 0.00000000                          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1093047 | NS      | $29982279.21  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC            | COLUMBIA FINANCIAL INC 0.00000000                               | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10694 | NS      | $187251.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO            | COLUMBIA SPORTSWEAR CO 0.00000000                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     91355 | NS      | $5007167.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY         | COLUMBUS MCKINNON CORP/NY 0.00000000                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     12514 | NS      | $181828.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC           | COMMERCE BANCSHARES INC 0.00000000                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3702 | NS      | $182138.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC          | COMMERCIAL BANCGROUP INC 0.00000000                             | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $61797.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO              | COMMERCIAL METALS CO 0.00000000                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    242006 | NS      | $14866428.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC             | VISTANCE NETWORKS INC 0.00000000                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     37408 | NS      | $680825.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM I      | COMMUNITY FINANCIAL SYSTEM I 0.00000000                         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     18511 | NS      | $1085670.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC      | COMMUNITY HEALTH SYSTEMS INC 0.00000000                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21430 | NS      | $63004.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I      | COMMUNITY HEALTHCARE TRUST I 0.00000000                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | RE               | CORP              | US        |     11937 | NS      | $189678.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES         | COMMUNITY WEST BANCSHARES 0.00000000                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6413 | NS      | $149422.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC       | COMMUNITY TRUST BANCORP INC 0.00000000                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7321 | NS      | $444531.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION      | COMPASS MINERALS INTERNATION 0.00000000                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3167 | NS      | $73949.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS      | COMPASS DIVERSIFIED HOLDINGS 0.00000000                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    621262 | NS      | $4883119.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC          | COMPASS THERAPEUTICS INC 0.00000000                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27304 | NS      | $144438.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                          | GPGI INC 0.00000000                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8647 | NS      | $147863.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                      | SUNPOWER INC 0.00000000                                         | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23565 | NS      | $29927.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A             | COMPASS INC - CLASS A 0.00000000                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     68637 | NS      | $501736.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC            | COMSTOCK RESOURCES INC 0.00000000                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     10283 | NS      | $216765.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                | CONAGRA BRANDS INC 0.00000000                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    260989 | NS      | $4102747.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                   | CONCENTRIX CORP 0.00000000                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     55392 | NS      | $1515525.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR      | CONCENTRA GROUP HOLDINGS PAR 0.00000000                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423810 | NS      | $9090724.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS IN      | CONCRETE PUMPING HOLDINGS IN 0.00000000                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9155 | NS      | $65366.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                      | CONDUENT INC 0.00000000                                         | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     72409 | NS      | $92683.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO COME-E      | BANCO LATINOAMERICANO COME-E 0.00000000                         | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     12576 | NS      | $642382.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                       | CONMED CORP 0.00000000                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    144347 | NS      | $5104109.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC            | CONNECTONE BANCORP INC 0.00000000                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     16118 | NS      | $431478.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION          | CONSENSUS CLOUD SOLUTION 0.00000000                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8212 | NS      | $194952.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC           | CONSOLIDATED EDISON INC 0.00000000                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      9959 | NS      | $1127159.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A        | CONSTELLATION BRANDS INC-A 0.00000000                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3899 | NS      | $584850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A       | CONSTRUCTION PARTNERS INC-A 0.00000000                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    277410 | NS      | $30825799.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES       | CONSUMER PORTFOLIO SERVICES 0.00000000                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4808 | NS      | $37165.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED   | NORDIC AMERICAN TANKERS LIMITED 0.00000000                      | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     90379 | NS      | $529620.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC       | FRESH DEL MONTE PRODUCE INC 0.00000000                          | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     14862 | NS      | $598344.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                | COOPER COS INC/THE 0.00000000                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    100815 | NS      | $7208272.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDING           | COOPER-STANDARD HOLDING 0.00000000                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7496 | NS      | $208913.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                        | COPART INC 0.00000000                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    211784 | NS      | $7031228.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH         | CHECK POINT SOFTWARE TECH 0.00000000                            | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     53309 | NS      | $7615190.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC             | CORE LABORATORIES INC 0.00000000                                | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     20994 | NS      | $352489.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES IN      | CORE MOLDING TECHNOLOGIES IN 0.00000000                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      3963 | NS      | $88771.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                     | CORECIVIC INC 0.00000000                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     39138 | NS      | $740099.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC          | COREBRIDGE FINANCIAL INC 0.00000000                             | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    183800 | NS      | $4385468.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC               | CORE SCIENTIFIC INC 0.00000000                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     22598 | NS      | $338066.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A           | CORE & MAIN INC-CLASS A 0.00000000                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $110754.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC        | CORE NATURAL RESOURCES INC 0.00000000                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     89274 | NS      | $9349666.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | CORNING INC 0.00000000                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21479 | NS      | $2920499.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                  | QUIDELORTHO CORP 0.00000000                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    359142 | NS      | $5900703.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC 0.00000000                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     32151 | NS      | $9355619.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES           | COPT DEFENSE PROPERTIES 0.00000000                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |     51353 | NS      | $1571401.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                | CORSAIR GAMING INC 0.00000000                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     20778 | NS      | $115317.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | CORTEVA INC 0.00000000                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     18639 | NS      | $1560270.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                  | COSTAR GROUP INC 0.00000000                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10104 | NS      | $407595.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC-CL A                     | COTY INC-CL A 0.00000000                                        | CUSIP: 222070203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10271 | NS      | $20644.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC            | COUSINS PROPERTIES INC 0.00000000                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |    581106 | NS      | $13115562.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT TRANSPORTATION GROUP INC | COVENANT TRANSPORTATION GROUP INC 0.00000000                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5214 | NS      | $141560.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY        | CRACKER BARREL OLD COUNTRY 0.00000000                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      7122 | NS      | $200199.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                          | CRANE CO 0.00000000                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    172329 | NS      | $29468259.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                      | CRANE NXT CO 0.00000000                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1309 | NS      | $53132.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP            | CREDIT ACCEPTANCE CORP 0.00000000                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27699 | NS      | $11729418.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC - CLASS A              | CRICUT INC - CLASS A 0.00000000                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     22542 | NS      | $84307.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA-SPON ADR                | CRITEO SA-SPON ADR 0.00000000                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    165484 | NS      | $2967128.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                         | CROCS INC 0.00000000                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     42444 | NS      | $3523700.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC      | CROSS COUNTRY HEALTHCARE INC 0.00000000                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     13738 | NS      | $129137.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                  | CROWN CASTLE INC 0.00000000                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     12018 | NS      | $977183.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                | CROWN HOLDINGS INC 0.00000000                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     48075 | NS      | $4819518.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                      | ARTIVION INC 0.00000000                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3509 | NS      | $128499.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                      | CRYOPORT INC 0.00000000                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     17828 | NS      | $147615.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC             | CTO REALTY GROWTH INC 0.00000000                                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | RE               | CORP              | US        |     13980 | NS      | $258490.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                         | CUBESMART 0.00000000                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    538881 | NS      | $19749988.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC          | CULLEN/FROST BANKERS INC 0.00000000                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1662 | NS      | $227826.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN THERAPEUTICS INC         | CULLINAN THERAPEUTICS INC 0.00000000                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23711 | NS      | $336933.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC 0.00000000                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     24586 | NS      | $13227759.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP          | CURBLINE PROPERTIES CORP 0.00000000                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | RE               | CORP              | US        |     43506 | NS      | $1122019.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC               | CURIOSITYSTREAM INC 0.00000000                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      3059 | NS      | $9054.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP               | CURTISS-WRIGHT CORP 0.00000000                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     66332 | NS      | $45180051.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC             | CUSTOMERS BANCORP INC 0.00000000                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     13151 | NS      | $912810.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC       | CUSTOM TRUCK ONE SOURCE INC 0.00000000                          | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27871 | NS      | $183112.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                  | CYTOKINETICS INC 0.00000000                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     47650 | NS      | $3140611.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC             | CYTEK BIOSCIENCES INC 0.00000000                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     54481 | NS      | $238081.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                    | DMC GLOBAL INC 0.00000000                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      6228 | NS      | $32447.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC 0.00000000                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    204678 | NS      | $28085915.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                | DTE ENERGY COMPANY 0.00000000                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    162751 | NS      | $23797451.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                  | DT MIDSTREAM INC 0.00000000                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $370207.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                 | DXC TECHNOLOGY CO 0.00000000                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    118993 | NS      | $1495742.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                | DAILY JOURNAL CORP 0.00000000                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       140 | NS      | $67527.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP      | WHITE MOUNTAINS INSURANCE GP 0.00000000                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        65 | NS      | $142802.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                    | DAKTRONICS INC 0.00000000                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     14623 | NS      | $285879.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                          | FLEX LTD 0.00000000                                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    223706 | NS      | $14643794.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                          | DANA INC 0.00000000                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     50756 | NS      | $1707939.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                     | GOLAR LNG LTD 0.00000000                                        | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     43542 | NS      | $2356057.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURANTS INC 0.00000000                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     38825 | NS      | $7611253.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC           | DARLING INGREDIENTS INC 0.00000000                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3873 | NS      | $239545.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC     | DAVITA HEALTHCARE PARTNER INC 0.00000000                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     38100 | NS      | $5855589.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS I      | DAY ONE BIOPHARMACEUTICALS I 0.00000000                         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33696 | NS      | $722442.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                 | HELEN OF TROY LTD 0.00000000                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10718 | NS      | $154553.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP        | DEFINITIVE HEALTHCARE CORP 0.00000000                           | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17545 | NS      | $21580.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC         | DEFINIUM THERAPEUTICS INC 0.00000000                            | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     30226 | NS      | $571271.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC               | DELTA AIR LINES INC 0.00000000                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    176632 | NS      | $11742495.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                       | DELUXE CORP 0.00000000                                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    104948 | NS      | $2890267.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC           | DENALI THERAPEUTICS INC 0.00000000                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     59965 | NS      | $1151328.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC               | DENTSPLY SIRONA INC 0.00000000                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5324 | NS      | $61758.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC-CLASS A       | DESIGNER BRANDS INC-CLASS A 0.00000000                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     15814 | NS      | $89981.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC           | DESIGN THERAPEUTICS INC 0.00000000                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11623 | NS      | $123668.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                 | DEVON ENERGY CORP 0.00000000                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    222864 | NS      | $11214516.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GRP       | DIAMOND HILL INVESTMENT GRP 0.00000000                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       914 | NS      | $157299.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO        | DIAMONDROCK HOSPITALITY CO 0.00000000                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |     41242 | NS      | $386437.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC            | DIAMONDBACK ENERGY INC 0.00000000                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    175166 | NS      | $34646083.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC         | DIANTHUS THERAPEUTICS INC 0.00000000                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     14646 | NS      | $1229092.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC         | DICK'S SPORTING GOODS INC 0.00000000                            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1713 | NS      | $339670.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC               | DIEBOLD NIXDORF INC 0.00000000                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       786 | NS      | $59295.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC            | DIGI INTERNATIONAL INC 0.00000000                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    182049 | NS      | $8774761.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC          | DIGITAL REALTY TRUST INC 0.00000000                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      9477 | NS      | $1707850.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO      | TRUMP MEDIA & TECHNOLOGY GRO 0.00000000                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1984 | NS      | $18411.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC               | DIGITAL TURBINE INC 0.00000000                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     17663 | NS      | $50869.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC           | DIGITALBRIDGE GROUP INC 0.00000000                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     79038 | NS      | $1218765.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A                 | DILLARDS INC-CL A 0.00000000                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        76 | NS      | $43480.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN      | DIME COMMUNITY BANCSHARES IN 0.00000000                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14964 | NS      | $506082.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC            | DINE BRANDS GLOBAL INC 0.00000000                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      5323 | NS      | $139675.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                        | DIODES INC 0.00000000                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     20465 | NS      | $1396940.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRTT ENVIRONMENTAL SOLUTION      | DIRTT ENVIRONMENTAL SOLUTION 0.00000000                         | CUSIP: 25490H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    604473 | NS      | $353616.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO             | DIVERSIFIED ENERGY CO 0.00000000                                | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     27701 | NS      | $483105.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST      | DIVERSIFIED HEALTHCARE TRUST 0.00000000                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     98072 | NS      | $651198.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                         | DOCGO INC 0.00000000                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38996 | NS      | $24532.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                      | DOCUSIGN INC 0.00000000                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1265 | NS      | $59973.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A       | DOLBY LABORATORIES INC-CL A 0.00000000                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1726 | NS      | $103663.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP               | DOLLAR GENERAL CORP 0.00000000                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6040 | NS      | $717129.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                   | DOLLAR TREE INC 0.00000000                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5158 | NS      | $564852.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA INC 0.00000000                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     22049 | NS      | $7910960.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B                | DOMO INC - CLASS B 0.00000000                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2200 | NS      | $6732.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                  | DONALDSON CO INC 0.00000000                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3178 | NS      | $269716.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC-CL A            | DONEGAL GROUP INC-CL A 0.00000000                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7626 | NS      | $131014.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION      | DONNELLEY FINANCIAL SOLUTION 0.00000000                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3330 | NS      | $156976.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC               | DORMAN PRODUCTS INC 0.00000000                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    101175 | NS      | $10558623.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC         | DOUBLEVERIFY HOLDINGS INC 0.00000000                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $17223.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                | DOUGLAS EMMETT INC 0.00000000                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     69822 | NS      | $657723.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC              | DOUGLAS DYNAMICS INC 0.00000000                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1375 | NS      | $57873.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC               | DOUGLAS ELLIMAN INC 0.00000000                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     35418 | NS      | $58085.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                        | DOVER CORP 0.00000000                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     55950 | NS      | $11662777.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                           | DOW INC 0.00000000                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     19575 | NS      | $815298.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC - A       | DREAM FINDERS HOMES INC - A 0.00000000                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9924 | NS      | $138142.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A               | DROPBOX INC-CLASS A 0.00000000                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    376493 | NS      | $8553920.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                      | DUCOMMUN INC 0.00000000                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6228 | NS      | $759816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC             | DUPONT DE NEMOURS INC 0.00000000                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11463 | NS      | $525005.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD         | AXIS CAPITAL HOLDINGS LTD 0.00000000                            | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    292697 | NS      | $29682402.77  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                 | DYNEX CAPITAL INC 0.00000000                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | RE               | CORP              | US        |     89348 | NS      | $1140080.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC             | DYNE THERAPEUTICS INC 0.00000000                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40546 | NS      | $735098.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP INC                   | ECB BANCORP INC 0.00000000                                      | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $47697.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                    | ELF BEAUTY INC 0.00000000                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1584 | NS      | $96006.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC        | EL POLLO LOCO HOLDINGS INC 0.00000000                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     12807 | NS      | $177505.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                          | EQT CORP 0.00000000                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    271166 | NS      | $17257004.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                    | EPR PROPERTIES 0.00000000                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |    252842 | NS      | $12631986.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                 | EAGLE BANCORP INC 0.00000000                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     10467 | NS      | $260314.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                | EVI INDUSTRIES INC 0.00000000                                   | CUSIP: 26929N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2875 | NS      | $59167.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC         | EAGLE BANCORP MONTANA INC 0.00000000                            | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3188 | NS      | $65609.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC      | EAGLE FINANCIAL SERVICES INC 0.00000000                         | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $78460.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC               | EAGLE MATERIALS INC 0.00000000                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       825 | NS      | $156296.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD            | ARCH CAPITAL GROUP LTD 0.00000000                               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    147225 | NS      | $14132127.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                          | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     61070 | NS      | $16805242.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC             | EAST WEST BANCORP INC 0.00000000                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    304398 | NS      | $32497530.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI      | EASTERLY GOVERNMENT PROPERTI 0.00000000                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |     19030 | NS      | $407812.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC            | EASTERN BANKSHARES INC 0.00000000                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    674077 | NS      | $13184946.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO/THE                    | EASTERN CO/THE 0.00000000                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      2980 | NS      | $60315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC          | EASTGROUP PROPERTIES INC 0.00000000                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |     87761 | NS      | $16243683.49  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO               | EASTMAN CHEMICAL CO 0.00000000                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     81533 | NS      | $6222598.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                  | EASTMAN KODAK CO 0.00000000                                     | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     28608 | NS      | $258902.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                          | EBAY INC 0.00000000                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    460947 | NS      | $41955395.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                   | ECHOSTAR CORP-A 0.00000000                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    152563 | NS      | $17860550.41  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                       | ECOVYST INC 0.00000000                                          | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50400 | NS      | $648144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO         | EDGEWELL PERSONAL CARE CO 0.00000000                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    494402 | NS      | $10550538.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL              | EDISON INTERNATIONAL 0.00000000                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    146511 | NS      | $10721674.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC               | EDITAS MEDICINE INC 0.00000000                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     39850 | NS      | $98429.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                        | EGAIN CORP 0.00000000                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      2740 | NS      | $21618.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                       | EHEALTH INC 0.00000000                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13843 | NS      | $17857.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                           | 8X8 INC 0.00000000                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     60924 | NS      | $101133.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC          | ELANCO ANIMAL HEALTH INC 0.00000000                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     13633 | NS      | $326237.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | ELECTRONIC ARTS INC 0.00000000                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6923 | NS      | $1411392.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC        | ELEDON PHARMACEUTICALS INC 0.00000000                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     33007 | NS      | $101661.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC             | ELEMENT SOLUTIONS INC 0.00000000                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    933666 | NS      | $31875357.24  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC           | ELLINGTON FINANCIAL INC 0.00000000                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |     53647 | NS      | $635716.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA-SPON ADR               | EMBRAER SA-SPON ADR 0.00000000                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    259885 | NS      | $15421575.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                      | EMBECTA CORP 0.00000000                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    446084 | NS      | $3943382.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC 0.00000000                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       796 | NS      | $587694.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC         | EMERGENT BIOSOLUTIONS INC 0.00000000                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     23906 | NS      | $198419.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A       | EMPIRE STATE REALTY TRUST-A 0.00000000                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |     65277 | NS      | $339440.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC            | EMPLOYERS HOLDINGS INC 0.00000000                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8685 | NS      | $357300.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                | ENACT HOLDINGS INC 0.00000000                                   | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12605 | NS      | $514410.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC        | ENANTA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     12096 | NS      | $152772.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC          | ENCORE CAPITAL GROUP INC 0.00000000                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      9688 | NS      | $679322.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                | ENCORE ENERGY CORP 0.00000000                                   | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     85174 | NS      | $153313.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP             | ENCOMPASS HEALTH CORP 0.00000000                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2713 | NS      | $262428.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                  | ENERGY FUELS INC 0.00000000                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     77149 | NS      | $1407969.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC            | ENERGIZER HOLDINGS INC 0.00000000                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    199503 | NS      | $3275839.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                           | ENERSYS 0.00000000                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     71944 | NS      | $12498111.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                       | ENHABIT INC 0.00000000                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     21443 | NS      | $302131.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                         | ENNIS INC 0.00000000                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10194 | NS      | $218355.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                         | ENPRO INC 0.00000000                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8208 | NS      | $2057335.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC 0.00000000                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3471 | NS      | $406940.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                      | ENTERGY CORP 0.00000000                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    141359 | NS      | $15883097.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE      | ENTERPRISE FINANCIAL SERVICE 0.00000000                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     16711 | NS      | $904232.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CL A   | ENTRAVISION COMMUNICATIONS CL A 0.00000000                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    813864 | NS      | $2417176.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC          | ENTRADA THERAPEUTICS INC 0.00000000                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $154721.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                  | EPAM SYSTEMS INC 0.00000000                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     97851 | NS      | $13249025.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP             | ENVISTA HOLDINGS CORP 0.00000000                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    306580 | NS      | $7777934.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                         | EPLUS INC 0.00000000                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    179152 | NS      | $13481188.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                       | VESTIS CORP 0.00000000                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     41233 | NS      | $324091.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                | EPSILON ENERGY LTD 0.00000000                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6983 | NS      | $43015.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC 0.00000000                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2794 | NS      | $503115.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC-A          | EQUIPMENTSHARE.COM INC-A 0.00000000                             | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |    338635 | NS      | $6897994.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC 0.00000000                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    347744 | NS      | $12904779.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A      | EQUITY BANCSHARES INC - CL A 0.00000000                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7268 | NS      | $322771.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES       | EQUITY LIFESTYLE PROPERTIES 0.00000000                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |    187586 | NS      | $11709118.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                | EQUITY RESIDENTIAL 0.00000000                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |    163734 | NS      | $9684866.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                        | ERASCA INC 0.00000000                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84872 | NS      | $1373228.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                      | ESCALADE INC 0.00000000                                         | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $78982.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                         | ESAB CORP 0.00000000                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    114772 | NS      | $11093861.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC             | ESCO TECHNOLOGIES INC 0.00000000                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    108094 | NS      | $30414408.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC         | ESPERION THERAPEUTICS INC 0.00000000                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     68604 | NS      | $187974.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY       | ESSENTIAL PROPERTIES REALTY 0.00000000                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |    435523 | NS      | $13222478.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC           | ESSENTIAL UTILITIES INC 0.00000000                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7698 | NS      | $309998.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC          | ESSEX PROPERTY TRUST INC 0.00000000                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |     42399 | NS      | $10260558.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC         | ETHAN ALLEN INTERIORS INC 0.00000000                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $219928.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                          | ETSY INC 0.00000000                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1130 | NS      | $56477.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC             | EURONET WORLDWIDE INC 0.00000000                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    195209 | NS      | $12956021.33  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A                  | EVERCORE INC - A 0.00000000                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     33851 | NS      | $10104862.01  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                        | EVERGY INC 0.00000000                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    693605 | NS      | $56820121.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                       | EVERTEC INC 0.00000000                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    560427 | NS      | $15815249.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                 | EVERSOURCE ENERGY 0.00000000                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    129011 | NS      | $8937882.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP         | EVERUS CONSTRUCTION GROUP 0.00000000                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1370 | NS      | $161742.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A            | EVOLENT HEALTH INC - A 0.00000000                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     36407 | NS      | $83007.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                          | EVGO INC 0.00000000                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     47364 | NS      | $81466.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                      | EVOMMUNE INC 0.00000000                                         | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $49129.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC-A           | EXCELERATE ENERGY INC-A 0.00000000                              | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     10731 | NS      | $358630.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                       | EXELON CORP 0.00000000                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     27874 | NS      | $1366383.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                      | EXELIXIS INC 0.00000000                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    263413 | NS      | $11297783.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC          | F&G ANNUITIES & LIFE INC 0.00000000                             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16162 | NS      | $409221.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA GROUP INC 0.00000000                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81862 | NS      | $18901117.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC          | EXPEDITORS INTL WASH INC 0.00000000                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    164581 | NS      | $23572936.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC - A                 | EXPENSIFY INC - A 0.00000000                                    | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13545 | NS      | $11782.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC           | EXTRA SPACE STORAGE INC 0.00000000                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    170514 | NS      | $22359500.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                      | EYEPOINT INC 0.00000000                                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     35072 | NS      | $452078.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXZEO GROUP INC                   | EXZEO GROUP INC 0.00000000                                      | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $27066.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                          | FMC CORP 0.00000000                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3479 | NS      | $59908.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING               | FLYWIRE CORP-VOTING 0.00000000                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      5615 | NS      | $65358.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                          | FNB CORP 0.00000000                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      9510 | NS      | $159007.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                 | FB FINANCIAL CORP 0.00000000                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     19670 | NS      | $1021659.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP               | FS KKR CAPITAL CORP 0.00000000                                  | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |    122125 | NS      | $1243232.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                    | FS BANCORP INC 0.00000000                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $111563.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                  | FRP HOLDINGS INC 0.00000000                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $121499.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                | FTI CONSULTING INC 0.00000000                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     69151 | NS      | $12223822.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC      | FACTSET RESEARCH SYSTEMS INC 0.00000000                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       954 | NS      | $207008.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | FAIR ISAAC CORP 0.00000000                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       116 | NS      | $123834.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC-A      | FALCON'S BEYOND GLOBAL INC-A 0.00000000                         | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $22249.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT E      | FARADAY FUTURE INTELLIGENT E 0.00000000                         | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     60858 | NS      | $16723.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCO/OH      | FARMERS & MERCHANTS BANCO/OH 0.00000000                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5825 | NS      | $149527.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP            | FARMERS NATL BANC CORP 0.00000000                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24391 | NS      | $320985.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC             | FARMLAND PARTNERS INC 0.00000000                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | RE               | CORP              | US        |     17796 | NS      | $199849.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A              | FASTLY INC - CLASS A 0.00000000                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     63513 | NS      | $1845687.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC             | FATE THERAPEUTICS INC 0.00000000                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     45952 | NS      | $55142.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | FASTENAL CO 0.00000000                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5632 | NS      | $261324.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRIC MTG CORP-CL C       | FEDERAL AGRIC MTG CORP-CL C 0.00000000                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       457 | NS      | $67795.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST         | FEDERAL REALTY INVS TRUST 0.00000000                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | RE               | CORP              | US        |      2381 | NS      | $252886.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP               | FEDERAL SIGNAL CORP 0.00000000                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     92006 | NS      | $9949528.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC              | FEDERATED HERMES INC 0.00000000                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    151800 | NS      | $8608578.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                    | FB BANCORP INC 0.00000000                                       | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6711 | NS      | $92209.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                        | FEDEX CORP 0.00000000                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     25300 | NS      | $9011354.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC        | FENNEC PHARMACEUTICALS INC 0.00000000                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      7934 | NS      | $48794.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC          | FERGUSON ENTERPRISES INC 0.00000000                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     57649 | NS      | $13447205.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                         | FERMI INC 0.00000000                                            | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      1046 | NS      | $6108.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                            | F5 INC 0.00000000                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1544 | NS      | $446725.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D&D BANCORP INC          | FIDELITY D&D BANCORP INC 0.00000000                             | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $93484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV       | FIDELITY NATIONAL INFO SERV 0.00000000                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     14303 | NS      | $670953.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL       | FIDELITY NATIONAL FINANCIAL 0.00000000                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7014 | NS      | $325309.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP               | FIFTH THIRD BANCORP 0.00000000                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    273880 | NS      | $12724464.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC-A      | FINANCE OF AMERICA COS INC-A 0.00000000                         | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $36652.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC        | FINANCIAL INSTITUTIONS INC 0.00000000                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8748 | NS      | $277399.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                   | FINWARD BANCORP 0.00000000                                      | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $52126.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                   | FINWISE BANCORP 0.00000000                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $25122.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC             | FIREFLY AEROSPACE INC 0.00000000                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      4219 | NS      | $120114.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP              | FIRST ADVANTAGE CORP 0.00000000                                 | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $143107.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL          | FIRST AMERICAN FINANCIAL 0.00000000                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    215013 | NS      | $12963133.77  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC/ME              | FIRST BANCORP INC/ME 0.00000000                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $142840.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO         | FIRST BANCORP PUERTO RICO 0.00000000                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    122705 | NS      | $2620978.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                  | FIRST BANCORP/NC 0.00000000                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18230 | NS      | $1027260.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ            | FIRST BANK/HAMILTON NJ 0.00000000                               | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     10764 | NS      | $172224.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                  | FIRST BUSEY CORP 0.00000000                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     38159 | NS      | $964277.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SER      | FIRST BUSINESS FINANCIAL SER 0.00000000                         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3662 | NS      | $197491.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                 | FIRST CAPITAL INC 0.00000000                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $74643.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A       | FIRST CITIZENS BCSHS  -CL A 0.00000000                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       241 | NS      | $454203.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP      | FIRST COMMONWEALTH FINL CORP 0.00000000                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     45454 | NS      | $799081.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP              | FIRST COMMUNITY CORP 0.00000000                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      2334 | NS      | $68222.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES        | FIRST COMMUNITY BANKSHARES 0.00000000                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7048 | NS      | $292632.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP           | FIRST FINANCIAL BANCORP 0.00000000                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     46284 | NS      | $1290397.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP              | FIRST FINANCIAL CORP 0.00000000                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $278964.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC              | FIRST FOUNDATION INC 0.00000000                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     29616 | NS      | $174734.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION         | FIRST HORIZON CORPORATION 0.00000000                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    369833 | NS      | $8417399.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                | FIRST HAWAIIAN INC 0.00000000                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    503041 | NS      | $12394930.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR        | FIRST INDUSTRIAL REALTY TR 0.00000000                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3418 | NS      | $197731.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP            | FIRST INTERNET BANCORP 0.00000000                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1841 | NS      | $37519.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A        | FIRST INTERSTATE BANCSYS-A 0.00000000                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    423614 | NS      | $14148707.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP              | FIRST MERCHANTS CORP 0.00000000                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     26463 | NS      | $1024911.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC          | FIRST MID BANCSHARES INC 0.00000000                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9882 | NS      | $407039.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP/VA            | FIRST NATIONAL CORP/VA 0.00000000                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      3123 | NS      | $84071.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC 0.00000000                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2790 | NS      | $550355.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                   | 1ST SOURCE CORP 0.00000000                                      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8227 | NS      | $569390.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                 | FIRST UNITED CORP 0.00000000                                    | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      2869 | NS      | $105120.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC       | FIRST WESTERN FINANCIAL INC 0.00000000                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2720 | NS      | $66857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP          | FIRSTSUN CAPITAL BANCORP 0.00000000                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5490 | NS      | $200165.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FIRSTENERGY CORP 0.00000000                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    263712 | NS      | $13359649.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                        | FIVE BELOW 0.00000000                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1487 | NS      | $339749.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                 | FIVE STAR BANCORP 0.00000000                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2529 | NS      | $95393.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDS                    | FLEXSTEEL INDS 0.00000000                                       | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1486 | NS      | $66780.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A      | FLOOR & DECOR HOLDINGS INC-A 0.00000000                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1934 | NS      | $98247.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC-CL A          | FLOWCO HOLDINGS INC-CL A 0.00000000                             | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    287971 | NS      | $5932202.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC             | FLOTEK INDUSTRIES INC 0.00000000                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      5069 | NS      | $86020.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                        | FLUOR CORP 0.00000000                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     72138 | NS      | $3365237.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                 | FLOWERS FOODS INC 0.00000000                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5231 | NS      | $42632.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                    | FLOWSERVE CORP 0.00000000                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    608544 | NS      | $44734069.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                | FLUENCE ENERGY INC 0.00000000                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      6619 | NS      | $91077.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC             | STANDARD BIOTOOLS INC 0.00000000                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    127572 | NS      | $117276.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP           | FLUSHING FINANCIAL CORP 0.00000000                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13992 | NS      | $214917.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC          | FOGHORN THERAPEUTICS INC 0.00000000                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6356 | NS      | $30381.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                     | FORD MOTOR CO 0.00000000                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    423347 | NS      | $4885424.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                | FORESTAR GROUP INC 0.00000000                                   | CUSIP: 346232101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8519 | NS      | $208204.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                    | FORMFACTOR INC 0.00000000                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     96488 | NS      | $9358371.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC            | FORRESTER RESEARCH INC 0.00000000                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5243 | NS      | $29675.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUT-CL A      | FIGURE TECHNOLOGY SOLUT-CL A 0.00000000                         | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $25869.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                      | FORTIVE CORP 0.00000000                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8704 | NS      | $481157.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I      | FORTUNE BRANDS INNOVATIONS I 0.00000000                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    265782 | NS      | $10357524.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC              | FORTREA HOLDINGS INC 0.00000000                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     41677 | NS      | $392597.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES IN      | FORUM ENERGY TECHNOLOGIES IN 0.00000000                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      4811 | NS      | $282213.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                  | FORWARD AIR CORP 0.00000000                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $99758.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15      | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1937 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT         | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1937 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOSTER (LB) CO-A                  | FOSTER (LB) CO-A 0.00000000                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      4897 | NS      | $136626.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST       | FOUR CORNERS PROPERTY TRUST 0.00000000                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |    344759 | NS      | $8153550.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS IN      | 4D MOLECULAR THERAPEUTICS IN 0.00000000                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19724 | NS      | $183630.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                | FOX CORP - CLASS A 0.00000000                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    276809 | NS      | $16165645.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                | FOX CORP - CLASS B 0.00000000                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3914 | NS      | $207833.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP          | FOX FACTORY HOLDING CORP 0.00000000                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     13541 | NS      | $222884.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST IN      | FRANKLIN BSP REALTY TRUST IN 0.00000000                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | RE               | CORP              | US        |     36194 | NS      | $307287.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY COMPANY            | FRANKLIN COVEY CO 0.00000000                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $12063.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES       | FRANKLIN FINANCIAL SERVICES 0.00000000                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1855 | NS      | $94753.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC            | FRANKLIN RESOURCES INC 0.00000000                               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7625 | NS      | $180102.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES C      | FRANKLIN STREET PROPERTIES C 0.00000000                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | RE               | CORP              | US        |     33729 | NS      | $22412.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV           | FREEDOM HOLDING CORP/NV 0.00000000                              | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |        72 | NS      | $10431.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC              | FREEPORT-MCMORAN INC 0.00000000                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    260888 | NS      | $15334996.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                      | FRESHPET INC 0.00000000                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       915 | NS      | $53948.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                     | T1 ENERGY INC 0.00000000                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     90874 | NS      | $398936.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES               | FRIEDMAN INDUSTRIES 0.00000000                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      2879 | NS      | $51015.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                     | FRONTDOOR INC 0.00000000                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    285040 | NS      | $15067214.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC       | FRONTIER GROUP HOLDINGS INC 0.00000000                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      7596 | NS      | $26813.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                | FRONTVIEW REIT INC 0.00000000                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9442 | NS      | $146067.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC          | FULCRUM THERAPEUTICS INC 0.00000000                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24540 | NS      | $188221.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC              | FULGENT GENETICS INC 0.00000000                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      8999 | NS      | $143084.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                   | HB FULLER CO 0.00000000                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    157715 | NS      | $9727861.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 1000 VJUN26       | FUTURE CONTRACT ON           E-MINI RUSS 1000 VJUN26 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         9 | NC      | $952335.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI JUN26       | FUTURE CONTRACT ON           S&P MID 400 EMINI JUN26 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $679300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  JUN26       | FUTURE CONTRACT ON           E-MINI RUSS 2000  JUN26 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        37 | NC      | $4647570.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP             | FULTON FINANCIAL CORP 0.00000000                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     81791 | NS      | $1663628.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC-CLASS A                 | FUNKO INC-CLASS A 0.00000000                                    | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20442 | NS      | $64392.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                   | FUTUREFUEL CORP 0.00000000                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     12360 | NS      | $47586.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                   | FVCBANKCORP INC 0.00000000                                      | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      7122 | NS      | $108183.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                         | GATX CORP 0.00000000                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     14794 | NS      | $2525927.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A              | GCI LIBERTY INC-CL A 0.00000000                                 | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $3205.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C              | GCI LIBERTY INC-CL C 0.00000000                                 | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $25228.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC      | GBANK FINANCIAL HOLDINGS INC 0.00000000                         | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      3566 | NS      | $95426.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD           | G-III APPAREL GROUP LTD 0.00000000                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    169377 | NS      | $4691742.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                 | GXO LOGISTICS INC 0.00000000                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3046 | NS      | $157935.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC       | GE HEALTHCARE TECHNOLOG-INC 0.00000000                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    189097 | NS      | $13459924.46  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                          | GAIA INC 0.00000000                                             | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      7786 | NS      | $21567.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE      | GAMING AND LEISURE PROPERTIE 0.00000000                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |    135335 | NS      | $6004813.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A             | GAMESTOP CORP-CLASS A 0.00000000                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11089 | NS      | $255490.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                  | USA TODAY CO INC 0.00000000                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      5820 | NS      | $41031.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                       | GAP INC/THE 0.00000000                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1198808 | NS      | $29011153.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                | GARRETT MOTION INC 0.00000000                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     79549 | NS      | $1445405.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                    | GE VERNOVA INC 0.00000000                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17885 | NS      | $15611816.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC - CLASS A       | GCM GROSVENOR INC - CLASS A 0.00000000                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $23079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC             | GENCOR INDUSTRIES INC 0.00000000                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4492 | NS      | $67380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC              | GENERAC HOLDINGS INC 0.00000000                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    103948 | NS      | $20304162.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                 | GENERAL MILLS INC 0.00000000                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    557229 | NS      | $20740063.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                 | GENERAL MOTORS CO 0.00000000                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    215100 | NS      | $16024950.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                       | GENESCO INC 0.00000000                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4158 | NS      | $120540.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                       | GENTEX CORP 0.00000000                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    377347 | NS      | $8245031.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD-B                | GENIE ENERGY LTD-B 0.00000000                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      9127 | NS      | $129055.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                  | GENUINE PARTS CO 0.00000000                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3802 | NS      | $402061.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC            | GENWORTH FINANCIAL INC 0.00000000                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    177752 | NS      | $1443346.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                      | GENTHERM INC 0.00000000                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13261 | NS      | $368390.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP           | GERMAN AMERICAN BANCORP 0.00000000                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     16137 | NS      | $674365.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC         | GETTY IMAGES HOLDINGS INC 0.00000000                            | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     27102 | NS      | $21502.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                 | GETTY REALTY CORP 0.00000000                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |     24264 | NS      | $771595.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                          | GEVO INC 0.00000000                                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    101103 | NS      | $276011.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC          | GIBRALTAR INDUSTRIES INC 0.00000000                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13511 | NS      | $538683.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC      | GINKGO BIOWORKS HOLDINGS INC 0.00000000                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18039 | NS      | $110579.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC 0.00000000                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    442379 | NS      | $19761069.93  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP         | GLADSTONE COMMERCIAL CORP 0.00000000                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | RE               | CORP              | US        |     16778 | NS      | $191772.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP               | GLADSTONE LAND CORP 0.00000000                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | RE               | CORP              | US        |     16081 | NS      | $164026.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP      | GLOBAL BUSINESS TRAVEL GROUP 0.00000000                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $33100.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC              | GLOBAL NET LEASE INC 0.00000000                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | RE               | CORP              | US        |     88098 | NS      | $824597.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC               | GLOBAL PAYMENTS INC 0.00000000                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6466 | NS      | $435161.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A              | GLOBUS MEDICAL INC-A 0.00000000                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3115 | NS      | $268388.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                    | GLOBE LIFE INC 0.00000000                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2272 | NS      | $316194.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC - CLASS A 0.00000000                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    138853 | NS      | $11478977.51  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC-CLASS A              | GOHEALTH INC-CLASS A 0.00000000                                 | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2855 | NS      | $4311.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC          | GOLDEN ENTERTAINMENT INC 0.00000000                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      8465 | NS      | $225930.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO         | GOODYEAR TIRE & RUBBER CO 0.00000000                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1023144 | NS      | $6783444.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A        | GOOSEHEAD INSURANCE INC -A 0.00000000                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2219 | NS      | $94662.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                         | GRACO INC 0.00000000                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4482 | NS      | $379401.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO-CLASS B        | GRAHAM HOLDINGS CO-CLASS B 0.00000000                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1444 | NS      | $1526683.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                         | GRAIL INC 0.00000000                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     15885 | NS      | $820936.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                   | WW GRAINGER INC 0.00000000                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       178 | NS      | $194164.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC        | GRAND CANYON EDUCATION INC 0.00000000                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     34050 | NS      | $5789521.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | GRANITE CONSTRUCTION INC 0.00000000                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2779 | NS      | $333146.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC       | GRANITE RIDGE RESOURCES INC 0.00000000                          | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     24046 | NS      | $141150.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO      | GRAPHIC PACKAGING HOLDING CO 0.00000000                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953721 | NS      | $9479986.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                    | GRAY MEDIA INC 0.00000000                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     40218 | NS      | $174546.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC          | RITHM PROPERTY TRUST INC 0.00000000                             | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | RE               | CORP              | US        |      2894 | NS      | $38750.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CO      | GREAT LAKES DREDGE & DOCK CO 0.00000000                         | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     30462 | NS      | $517854.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC        | GREAT SOUTHERN BANCORP INC 0.00000000                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3832 | NS      | $241914.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC          | GREEN BRICK PARTNERS INC 0.00000000                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      9301 | NS      | $599449.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A            | GREEN DOT CORP-CLASS A 0.00000000                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25100 | NS      | $281622.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                  | GREEN PLAINS INC 0.00000000                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     31239 | NS      | $513881.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC          | GREENBRIER COMPANIES INC 0.00000000                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    105274 | NS      | $5542676.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC         | GREENE COUNTY BANCORP INC 0.00000000                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $22768.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL A                    | GREIF INC-CL A 0.00000000                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     10461 | NS      | $701619.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL B                    | GREIF INC-CL B 0.00000000                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2301 | NS      | $201429.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC        | GRID DYNAMICS HOLDINGS INC 0.00000000                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      6604 | NS      | $37642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC      | AMERICAN HEALTHCARE REIT INC 0.00000000                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |     51818 | NS      | $2443736.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST            | PEAKSTONE REALTY TRUST 0.00000000                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | RE               | CORP              | US        |     16355 | NS      | $341655.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                      | GRIFFON CORP 0.00000000                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     72400 | NS      | $5262032.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP       | GROCERY OUTLET HOLDING CORP 0.00000000                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40774 | NS      | $287456.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC            | GROUP 1 AUTOMOTIVE INC 0.00000000                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     26777 | NS      | $8853279.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                  | HF SINCLAIR CORP 0.00000000                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    189513 | NS      | $11823716.07  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC/DE              | HBT FINANCIAL INC/DE 0.00000000                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5108 | NS      | $136485.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                | HF FOODS GROUP INC 0.00000000                                   | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     19924 | NS      | $36859.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                          | HNI CORP 0.00000000                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     18501 | NS      | $617748.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                            | HP INC 0.00000000                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    441496 | NS      | $8481138.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE             | HACKETT GROUP INC/THE 0.00000000                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       888 | NS      | $11552.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS             | HAEMONETICS CORP/MASS 0.00000000                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    173450 | NS      | $9775642.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC          | HAIN CELESTIAL GROUP INC 0.00000000                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     41479 | NS      | $28944.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                | HALLADOR ENERGY CO 0.00000000                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1106 | NS      | $18005.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                    | HALLIBURTON CO 0.00000000                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    361185 | NS      | $14082603.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC         | HALOZYME THERAPEUTICS INC 0.00000000                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    133623 | NS      | $8636054.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRAND-A            | HAMILTON BEACH BRAND-A 0.00000000                               | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $58328.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A         | HAMILTON LANE INC-CLASS A 0.00000000                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       389 | NS      | $38666.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMOND POWER SOLUTIONS  /CAD/    | HAMMOND POWER SOLUTIONS INC /CAD/ 0.00000000                    | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     25632 | NS      | $3231316.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP              | HANCOCK WHITNEY CORP 0.00000000                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    230814 | NS      | $14677462.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION       | HANMI FINANCIAL CORPORATION 0.00000000                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13694 | NS      | $360973.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTUR      | HA SUSTAINABLE INFRASTRUCTUR 0.00000000                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     55977 | NS      | $2057154.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC               | HANOVER BANCORP INC 0.00000000                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $41150.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/      | HANOVER INSURANCE GROUP INC/ 0.00000000                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     50556 | NS      | $8763882.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC               | HARLEY-DAVIDSON INC 0.00000000                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    160454 | NS      | $3244379.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                      | HARMONIC INC 0.00000000                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     38480 | NS      | $345550.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS      | HARMONY BIOSCIENCES HOLDINGS 0.00000000                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146600 | NS      | $4106266.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                       | ENVIRI CORP 0.00000000                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     34556 | NS      | $677988.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC      | HARTFORD INSURANCE GROUP INC 0.00000000                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    163912 | NS      | $22165819.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                        | HASBRO INC 0.00000000                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3828 | NS      | $358300.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE                 | HAVERTY FURNITURE 0.00000000                                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      5931 | NS      | $125618.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS            | HAWAIIAN ELECTRIC INDS 0.00000000                               | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     73607 | NS      | $1092327.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC           | HAWTHORN BANCSHARES INC 0.00000000                              | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2698 | NS      | $90895.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC              | HAYWARD HOLDINGS INC 0.00000000                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626661 | NS      | $8384724.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP         | HEALTHCARE SERVICES GROUP 0.00000000                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     17132 | NS      | $317798.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                  | HEALTHSTREAM INC 0.00000000                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5863 | NS      | $121422.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC               | HEALTH CATALYST INC 0.00000000                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     32352 | NS      | $41087.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC       | HEALTHCARE REALTY TRUST INC 0.00000000                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |      9056 | NS      | $153861.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC             | HEARTLAND EXPRESS INC 0.00000000                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     19488 | NS      | $202675.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                     | HEARTFLOW INC 0.00000000                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4012 | NS      | $97611.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC         | HEALTHPEAK PROPERTIES INC 0.00000000                            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |     19134 | NS      | $314371.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                   | HECLA MINING CO 0.00000000                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    217177 | NS      | $4046007.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC           | HELIOS TECHNOLOGIES INC 0.00000000                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    494153 | NS      | $31976640.63  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP      | HELIX ENERGY SOLUTIONS GROUP 0.00000000                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     46590 | NS      | $460775.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE                 | HELMERICH & PAYNE 0.00000000                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     44324 | NS      | $1596993.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC       | JACK HENRY & ASSOCIATES INC 0.00000000                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1967 | NS      | $310864.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP            | HERITAGE COMMERCE CORP 0.00000000                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     27419 | NS      | $342189.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                 | HERC HOLDINGS INC 0.00000000                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    157781 | NS      | $15707098.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP           | HERITAGE FINANCIAL CORP 0.00000000                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15033 | NS      | $390858.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS       | HERITAGE INSURANCE HOLDINGS 0.00000000                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2668 | NS      | $70035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC            | HERON THERAPEUTICS INC 0.00000000                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     64721 | NS      | $51783.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                    | HERSHEY CO/THE 0.00000000                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3537 | NS      | $735306.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS         | HEWLETT PACKARD ENTERPRIS 0.00000000                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    469375 | NS      | $11175818.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                       | HEXCEL CORP 0.00000000                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    225192 | NS      | $18224788.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC               | HIGHPEAK ENERGY INC 0.00000000                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      9383 | NS      | $64742.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC          | HIGHWOODS PROPERTIES INC 0.00000000                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |    192094 | NS      | $4112732.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP            | HILLMAN SOLUTIONS CORP 0.00000000                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2015409 | NS      | $16768202.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC              | HILLTOP HOLDINGS INC 0.00000000                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     19561 | NS      | $700675.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SVGS      | HINGHAM INSTITUTION FOR SVGS 0.00000000                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       671 | NS      | $191798.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                     | HIREQUEST INC 0.00000000                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $17355.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                | HIPPO HOLDINGS INC 0.00000000                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $92174.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                        | HOLLEY INC 0.00000000                                           | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     33551 | NS      | $103001.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | HOLOGIC INC 0.00000000                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6157 | NS      | $465407.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC               | HOME BANCSHARES INC 0.00000000                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618363 | NS      | $16652515.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                  | HOME BANCORP INC 0.00000000                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $188827.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP-A               | MECHANICS BANCORP-A 0.00000000                                  | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21431 | NS      | $316107.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC          | HOMETRUST BANCSHARES INC 0.00000000                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7325 | NS      | $312411.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                 | HONEST CO INC/THE 0.00000000                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21317 | NS      | $62671.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                  | HOPE BANCORP INC 0.00000000                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     52068 | NS      | $581599.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS             | HORACE MANN EDUCATORS 0.00000000                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     18261 | NS      | $779379.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN            | HORIZON BANCORP INC/IN 0.00000000                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     21055 | NS      | $348881.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                 | HORMEL FOODS CORP 0.00000000                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      7999 | NS      | $181177.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC         | HOST HOTELS & RESORTS INC 0.00000000                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |    424980 | NS      | $8142616.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                | HOULIHAN LOKEY INC 0.00000000                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       971 | NS      | $139455.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A           | HOVNANIAN ENTERPRISES-A 0.00000000                              | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2152 | NS      | $238678.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC        | HOWARD HUGHES HOLDINGS INC 0.00000000                           | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       858 | NS      | $54277.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC 0.00000000                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    240364 | NS      | $55394287.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A                | HUB GROUP INC-CL A 0.00000000                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94336 | NS      | $3399869.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC 0.00000000                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    129336 | NS      | $63470348.64  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC               | HUDBAY MINERALS INC 0.00000000                                  | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    819925 | NS      | $17136432.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN      | HUDSON PACIFIC PROPERTIES IN 0.00000000                         | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | RE               | CORP              | US        |     24238 | NS      | $143246.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC           | HUDSON TECHNOLOGIES INC 0.00000000                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17221 | NS      | $101259.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC 0.00000000                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    116190 | NS      | $20146184.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                      | HUMACYTE INC 0.00000000                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62744 | NS      | $38066.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2099 | NS      | $444778.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC         | HUNTINGTON BANCSHARES INC 0.00000000                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1890487 | NS      | $29586121.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE      | HUNTINGTON INGALLS INDUSTRIE 0.00000000                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     95251 | NS      | $36185854.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                     | HUNTSMAN CORP 0.00000000                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4380 | NS      | $58297.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                        | HUT 8 CORP 0.00000000                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     43969 | NS      | $2062585.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A          | HYATT HOTELS CORP - CL A 0.00000000                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1119 | NS      | $160901.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                           | IAC INC 0.00000000                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1838 | NS      | $73575.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                  | IDT CORP-CLASS B 0.00000000                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1760 | NS      | $86416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP             | HYLIION HOLDINGS CORP 0.00000000                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52667 | NS      | $92693.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                   | HYSTER-YALE INC 0.00000000                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5285 | NS      | $171815.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC             | ICF INTERNATIONAL INC 0.00000000                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    121557 | NS      | $7936456.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                   | ICU MEDICAL INC 0.00000000                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    112594 | NS      | $14541515.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A             | CRESCENT ENERGY INC-A 0.00000000                                | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |   1070827 | NS      | $14456164.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                | IPG PHOTONICS CORP 0.00000000                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       703 | NS      | $80556.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                           | ITT INC 0.00000000                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     46292 | NS      | $8820014.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                       | IDACORP INC 0.00000000                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1460 | NS      | $208736.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC            | IDEAYA BIOSCIENCES INC 0.00000000                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     37808 | NS      | $1259762.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP 0.00000000                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2094 | NS      | $396917.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC - CLASS A         | IHEARTMEDIA INC - CLASS A 0.00000000                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55902 | NS      | $163233.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ICOSAVAX INC               | CONTRA ICOSAVAX INC 0.00000000                                  | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11248 | NS      | $3486.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ILLUMINA INC                      | ILLUMINA INC 0.00000000                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    123703 | NS      | $15247631.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION             | IMMERSION CORPORATION 0.00000000                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     13924 | NS      | $76025.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                   | IMMUNITYBIO INC 0.00000000                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     24307 | NS      | $186434.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                       | INCYTE CORP 0.00000000                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    161441 | NS      | $15194826.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN      | INDEPENDENCE REALTY TRUST IN 0.00000000                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | RE               | CORP              | US        |    781801 | NS      | $11641016.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA          | INDEPENDENT BANK CORP/MA 0.00000000                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    191091 | NS      | $14371954.11  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP - MICH      | INDEPENDENT BANK CORP - MICH 0.00000000                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8789 | NS      | $292673.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC-A         | INDIE SEMICONDUCTOR INC-A 0.00000000                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     52914 | NS      | $170383.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC      | INDIVIOR PHARMACEUTICALS INC 0.00000000                         | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8408 | NS      | $256275.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERT      | INDUSTRIAL LOGISTICS PROPERT 0.00000000                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | RE               | CORP              | US        |     25349 | NS      | $143982.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP        | INFORMATION SERVICES GROUP 0.00000000                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     12641 | NS      | $48541.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                | INGERSOLL-RAND INC 0.00000000                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10930 | NS      | $875711.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                     | INGEVITY CORP 0.00000000                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    154845 | NS      | $11029609.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOUR-CL A      | INFINITY NATURAL RESOUR-CL A 0.00000000                         | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215863 | NS      | $3801347.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A        | INGLES MARKETS INC-CLASS A 0.00000000                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6610 | NS      | $594172.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP         | INGRAM MICRO HOLDING CORP 0.00000000                            | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    178125 | NS      | $4152093.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED            | INGREDION INCORPORATED 0.00000000                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     68424 | NS      | $7708647.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC       | INHIBIKASE THERAPEUTICS INC 0.00000000                          | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     42523 | NS      | $71438.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC           | INHIBRX BIOSCIENCES INC 0.00000000                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $272281.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC         | INNOVEX INTERNATIONAL INC 0.00000000                            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     17318 | NS      | $422386.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC           | INSIGHT ENTERPRISES INC 0.00000000                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     77858 | NS      | $5217264.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC 0.00000000                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       358 | NS      | $58540.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                      | INNOSPEC INC 0.00000000                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     10491 | NS      | $766052.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC            | INSTEEL INDUSTRIES INC 0.00000000                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4103 | NS      | $137901.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                        | INOGEN INC 0.00000000                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     11869 | NS      | $73350.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS       | INSTALLED BUILDING PRODUCTS 0.00000000                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     51715 | NS      | $13712232.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                      | INNOVIVA INC 0.00000000                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3646 | NS      | $84951.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER      | INNOVATIVE INDUSTRIAL PROPER 0.00000000                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |     47954 | NS      | $2405372.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                      | INSEEGO CORP 0.00000000                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4645 | NS      | $51652.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP             | INNOVAGE HOLDING CORP 0.00000000                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4849 | NS      | $38888.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                    | INNVENTURE INC 0.00000000                                       | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19763 | NS      | $77273.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING      | INTEGRA LIFESCIENCES HOLDING 0.00000000                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     29733 | NS      | $280084.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                | CONTRA INHIBRX INC 0.00000000                                   | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $3336.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTEGER HOLDINGS CORP             | INTEGER HOLDINGS CORP 0.00000000                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    217795 | NS      | $19165960.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC         | INTELLIA THERAPEUTICS INC 0.00000000                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     49663 | NS      | $636679.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                     | INTERFACE INC 0.00000000                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    341818 | NS      | $8518104.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                  | INTERDIGITAL INC 0.00000000                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52859 | NS      | $15963418.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP      | INTERNATIONAL BANCSHARES CRP 0.00000000                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    179382 | NS      | $12070614.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES         | INTL FLAVORS & FRAGRANCES 0.00000000                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7035 | NS      | $510389.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO            | INTERNATIONAL PAPER CO 0.00000000                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    118364 | NS      | $4225594.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC               | INTREPID POTASH INC 0.00000000                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      4597 | NS      | $196613.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP        | INVENTRUST PROPERTIES CORP 0.00000000                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | RE               | CORP              | US        |     35690 | NS      | $1087117.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC            | INTUITIVE MACHINES INC 0.00000000                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     46669 | NS      | $866176.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL          | INVESCO MORTGAGE CAPITAL 0.00000000                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | RE               | CORP              | US        |     35273 | NS      | $285005.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP             | INVESTAR HOLDING CORP 0.00000000                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      5405 | NS      | $147394.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                | INVESTORS TITLE CO 0.00000000                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $117798.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC              | INVITATION HOMES INC 0.00000000                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     16847 | NS      | $418647.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC         | IONIS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     87365 | NS      | $6560237.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC       | IOVANCE BIOTHERAPEUTICS INC 0.00000000                          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    150706 | NS      | $528978.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA HOLDINGS INC 0.00000000                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     88100 | NS      | $15024574.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC        | IRIDIUM COMMUNICATIONS INC 0.00000000                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2431 | NS      | $67435.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                 | IRON MOUNTAIN INC 0.00000000                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      8103 | NS      | $827640.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC      | IRONWOOD PHARMACEUTICALS INC 0.00000000                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      5288 | NS      | $18560.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC      | PERSPECTIVE THERAPEUTICS INC 0.00000000                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     28063 | NS      | $117022.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A          | I3 VERTICALS INC-CLASS A 0.00000000                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      9142 | NS      | $204415.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                         | ITRON INC 0.00000000                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     81279 | NS      | $7285036.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US         | IVANHOE ELECTRIC INC / US 0.00000000                            | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      6961 | NS      | $82279.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES              | JBG SMITH PROPERTIES 0.00000000                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     26660 | NS      | $389502.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. JILL INC                       | J. JILL INC 0.00000000                                          | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $40912.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC 0.00000000                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     59995 | NS      | $15936471.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC               | JACK IN THE BOX INC 0.00000000                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1388 | NS      | $13421.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC-A           | JACKSON FINANCIAL INC-A 0.00000000                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    100522 | NS      | $10627185.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC              | JACOBS SOLUTIONS INC 0.00000000                                 | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3243 | NS      | $412769.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS I      | JAMES RIVER GROUP HOLDINGS I 0.00000000                         | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18552 | NS      | $116877.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                 | JAKKS PACIFIC INC 0.00000000                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4156 | NS      | $82787.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS LIVING INC CL-A             | JANUS LIVING INC CL-A 0.00000000                                | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | RE               | CORP              | US        |    392740 | NS      | $9256881.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC            | JANUX THERAPEUTICS INC 0.00000000                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13344 | NS      | $185481.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP IN      | JANUS INTERNATIONAL GROUP IN 0.00000000                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745355 | NS      | $3838578.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN      | JEFFERIES FINANCIAL GROUP IN 0.00000000                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3237 | NS      | $133590.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC             | JEFFERSON CAPITAL INC 0.00000000                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6653 | NS      | $127937.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC              | JELD-WEN HOLDING INC 0.00000000                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     37386 | NS      | $46358.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP              | JETBLUE AIRWAYS CORP 0.00000000                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    132096 | NS      | $583864.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                    | JBT MAREL CORP 0.00000000                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     78636 | NS      | $10055185.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC         | JOHN MARSHALL BANCORP INC 0.00000000                            | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6139 | NS      | $124498.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC-A            | JOHNSON OUTDOORS INC-A 0.00000000                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2771 | NS      | $128879.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC 0.00000000                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       948 | NS      | $288495.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                    | ZIFF DAVIS INC 0.00000000                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     17575 | NS      | $737447.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVT MMKT-IM          | JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000       | CUSIP: 4812C2270<br>LEI: N/A                  | Long             | EC               | RF                | US        | 148916530 | NS      | $148916530.44 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                      | OPENLANE INC 0.00000000                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    357196 | NS      | $10412263.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                           | KBR INC 0.00000000                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3343 | NS      | $123222.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN TR REIT       | KKR REAL ESTATE FINANCE TRUS 0.00000000                         | CUSIP: 48251K100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     25361 | NS      | $155209.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                        | KADANT INC 0.00000000                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     18952 | NS      | $5540617.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP              | KAISER ALUMINUM CORP 0.00000000                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3466 | NS      | $417687.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                           | KB HOME 0.00000000                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     80046 | NS      | $4142380.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD          | KEARNY FINANCIAL CORP/MD 0.00000000                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26075 | NS      | $196866.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A             | KELLY SERVICES INC -A 0.00000000                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     13136 | NS      | $116253.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                       | KEMPER CORP 0.00000000                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1669 | NS      | $51004.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                    | KENNAMETAL INC 0.00000000                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     34251 | NS      | $1237488.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC       | KENNEDY-WILSON HOLDINGS INC 0.00000000                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     53616 | NS      | $580125.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                        | KENVUE INC 0.00000000                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     52114 | NS      | $898445.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC            | KEROS THERAPEUTICS INC 0.00000000                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12994 | NS      | $143453.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                           | KEYCORP 0.00000000                                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     26021 | NS      | $521721.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN          | KEYSIGHT TECHNOLOGIES IN 0.00000000                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     96192 | NS      | $27161735.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                        | KFORCE INC 0.00000000                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1213 | NS      | $35468.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                | KILROY REALTY CORP 0.00000000                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |      3235 | NS      | $91259.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC           | KIMBALL ELECTRONICS INC 0.00000000                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     11103 | NS      | $263030.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP               | KIMBERLY-CLARK CORP 0.00000000                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     87013 | NS      | $8394144.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                 | KIMCO REALTY CORP 0.00000000                                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |     18030 | NS      | $405134.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                 | KINDER MORGAN INC 0.00000000                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     53494 | NS      | $1793653.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC       | KINDERCARE LEARNING COS INC 0.00000000                          | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604228 | NS      | $1329301.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                 | KINGSTONE COS INC 0.00000000                                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $16828.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                        | KIRBY CORP 0.00000000                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     54599 | NS      | $7255115.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST           | KITE REALTY GROUP TRUST 0.00000000                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     97887 | NS      | $2403125.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                  | KNIFE RIVER CORP 0.00000000                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115900 | NS      | $9463235.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION       | KNIGHT-SWIFT TRANSPORTATION 0.00000000                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4364 | NS      | $251279.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                      | KNOWLES CORP 0.00000000                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     35689 | NS      | $916493.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC               | KODIAK SCIENCES INC 0.00000000                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     16916 | NS      | $644837.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                        | KOHLS CORP 0.00000000                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     49059 | NS      | $632861.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC         | KOLIBRI GLOBAL ENERGY INC 0.00000000                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10150 | NS      | $55723.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                | KONTOOR BRANDS INC 0.00000000                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4626 | NS      | $325161.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC              | KOPPERS HOLDINGS INC 0.00000000                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92752 | NS      | $3587647.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                        | KORN FERRY 0.00000000                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    169522 | NS      | $10671409.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                 | KOSMOS ENERGY LTD 0.00000000                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    211768 | NS      | $588715.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                | KRAFT HEINZ CO/THE 0.00000000                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    235736 | NS      | $5301702.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                     | KORRO BIO INC 0.00000000                                        | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $32035.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                  | KRISPY KREME INC 0.00000000                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28261 | NS      | $95804.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO 0.00000000                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    278343 | NS      | $20140899.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC              | KRONOS WORLDWIDE INC 0.00000000                                 | CUSIP: 50105F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10144 | NS      | $66646.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES        | KULICKE & SOFFA INDUSTRIES 0.00000000                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    113261 | NS      | $7443512.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                 | KURA ONCOLOGY INC 0.00000000                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     35400 | NS      | $287802.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC              | KYNDRYL HOLDINGS INC 0.00000000                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      5857 | NS      | $76843.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC            | LB PHARMACEUTICALS INC 0.00000000                               | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3995 | NS      | $98516.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORPORATION                  | LCNB CORPORATION 0.00000000                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6059 | NS      | $94459.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                     | LGI HOMES INC 0.00000000                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      9412 | NS      | $372056.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                          | LKQ CORP 0.00000000                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    333864 | NS      | $9805585.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                    | LCI INDUSTRIES 0.00000000                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      9410 | NS      | $1157241.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINANCIAL HOLDINGS INC 0.00000000                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    160787 | NS      | $48369553.21  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                | LSB INDUSTRIES INC 0.00000000                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     23931 | NS      | $356571.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC                | LSI INDUSTRIES INC 0.00000000                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2796 | NS      | $52005.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                | LTC PROPERTIES INC 0.00000000                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | RE               | CORP              | US        |    168784 | NS      | $6272013.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC         | L3HARRIS TECHNOLOGIES INC 0.00000000                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    106982 | NS      | $36924837.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC              | LABCORP HOLDINGS INC 0.00000000                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93588 | NS      | $24970214.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                      | LA-Z-BOY INC 0.00000000                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    427435 | NS      | $13737760.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP-REIT          | LADDER CAPITAL CORP-REIT 0.00000000                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | RE               | CORP              | US        |     52155 | NS      | $509554.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP           | LAKELAND FINANCIAL CORP 0.00000000                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224964 | NS      | $12908434.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC           | LAKELAND INDUSTRIES INC 0.00000000                              | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4107 | NS      | $33636.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A            | LAMAR ADVERTISING CO-A 0.00000000                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |    213922 | NS      | $27095360.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC          | LAMB WESTON HOLDINGS INC 0.00000000                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3648 | NS      | $154164.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE              | MARZETTI COMPANY/THE 0.00000000                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     30604 | NS      | $4233451.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL INC           | LIFECORE BIOMEDICAL INC 0.00000000                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3867 | NS      | $14385.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC              | LANDMARK BANCORP INC 0.00000000                                 | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $51757.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC               | LANDSTAR SYSTEM INC 0.00000000                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     65602 | NS      | $10516656.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END INC                    | LANDS' END INC 0.00000000                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4014 | NS      | $45117.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC             | LANTHEUS HOLDINGS INC 0.00000000                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     93430 | NS      | $7086665.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC          | LARIMAR THERAPEUTICS INC 0.00000000                             | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     19843 | NS      | $89293.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                  | LATHAM GROUP INC 0.00000000                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $15707.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP        | LATTICE SEMICONDUCTOR CORP 0.00000000                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       508 | NS      | $47122.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A       | ESTEE LAUDER COMPANIES-CL A 0.00000000                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6707 | NS      | $481361.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC            | LAUREATE EDUCATION INC 0.00000000                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     37239 | NS      | $1297406.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP      | DISTRIBUTION SOLUTIONS GROUP 0.00000000                         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $15586.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                        | LAZARD INC 0.00000000                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2210 | NS      | $93880.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                         | LEAR CORP 0.00000000                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1451 | NS      | $175687.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC               | LEGGETT & PLATT INC 0.00000000                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     60089 | NS      | $593679.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP               | LEGACY HOUSING CORP 0.00000000                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $74406.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP-CL A                 | LEGENCE CORP-CL A 0.00000000                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184316 | NS      | $10406481.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC               | LEIDOS HOLDINGS INC 0.00000000                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     56038 | NS      | $8715029.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                  | LENDINGCLUB CORP 0.00000000                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     51370 | NS      | $735618.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                   | LENDINGTREE INC 0.00000000                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       317 | NS      | $13592.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                     | LENNAR CORP-A 0.00000000                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5774 | NS      | $501414.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS               | LENNAR CORP - B SHS 0.00000000                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       203 | NS      | $17076.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                  | LEONARDO DRS INC 0.00000000                                     | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $56273.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC            | LEXEO THERAPEUTICS INC 0.00000000                               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28024 | NS      | $160857.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST              | LXP INDUSTRIAL TRUST 0.00000000                                 | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |     26191 | NS      | $1211595.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A               | LIBERTY BROADBAND-A 0.00000000                                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       435 | NS      | $21845.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C               | LIBERTY BROADBAND-C 0.00000000                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2329 | NS      | $117148.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-A           | LIBERTY LIVE HOLDINGS-A 0.00000000                              | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $53426.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C           | LIBERTY LIVE HOLDINGS-C 0.00000000                              | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $120366.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                | LIBERTY ENERGY INC 0.00000000                                   | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    186152 | NS      | $5361177.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                         | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135342 | NS      | $11506776.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A      | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                         | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $28030.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                        | LIFEMD INC 0.00000000                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4880 | NS      | $17616.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS            | LIGAND PHARMACEUTICALS 0.00000000                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     59545 | NS      | $11888159.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC       | LIFESTANCE HEALTH GROUP INC 0.00000000                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32710 | NS      | $208362.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                      | LIMONEIRA CO 0.00000000                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7546 | NS      | $101267.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS         | LINCOLN ELECTRIC HOLDINGS 0.00000000                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    186271 | NS      | $46396380.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP             | LINCOLN NATIONAL CORP 0.00000000                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    315297 | NS      | $11193043.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                       | LINEAGE INC 0.00000000                                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1947 | NS      | $63783.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                   | LINKBANCORP INC 0.00000000                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7868 | NS      | $65619.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP            | LIONSGATE STUDIOS CORP 0.00000000                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     92645 | NS      | $888465.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                 | LITHIA MOTORS INC 0.00000000                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       574 | NS      | $143339.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                    | LITTELFUSE INC 0.00000000                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       666 | NS      | $226007.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC           | LIVE OAK BANCSHARES INC 0.00000000                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9296 | NS      | $307418.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC             | LIVERAMP HOLDINGS INC 0.00000000                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     22800 | NS      | $604656.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC -CLASS A            | LOANDEPOT INC -CLASS A 0.00000000                               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     50656 | NS      | $71931.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                 | LOAR HOLDINGS INC 0.00000000                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $5041.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                        | LOEWS CORP 0.00000000                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4698 | NS      | $501464.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP            | LOUISIANA-PACIFIC CORP 0.00000000                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     71133 | NS      | $5174925.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                    | LOVESAC CO/THE 0.00000000                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $41710.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC             | LUCID DIAGNOSTICS INC 0.00000000                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18791 | NS      | $21609.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                   | LUCID GROUP INC 0.00000000                                      | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $32888.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC 0.00000000                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1209 | NS      | $185097.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC            | LUMEN TECHNOLOGIES INC 0.00000000                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     50128 | NS      | $348389.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC       | LUMEXA IMAGING HOLDINGS INC 0.00000000                          | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478796 | NS      | $4117645.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | LUMENTUM HOLDINGS INC 0.00000000                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1794 | NS      | $1260751.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST INC          | LUMENT FINANCE TRUST INC 0.00000000                             | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | RE               | CORP              | US        |     27496 | NS      | $34644.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                        | LYFT INC-A 0.00000000                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    289539 | NS      | $3850868.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                   | M & T BANK CORP 0.00000000                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4177 | NS      | $863469.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                          | MBIA INC 0.00000000                                             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     19500 | NS      | $115245.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC           | MDU RESOURCES GROUP INC 0.00000000                              | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264857 | NS      | $5487837.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                 | MFA FINANCIAL INC 0.00000000                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | RE               | CORP              | US        |     46201 | NS      | $442605.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                    | MGE ENERGY INC 0.00000000                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81066 | NS      | $6265591.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP              | MGIC INVESTMENT CORP 0.00000000                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    279839 | NS      | $7345773.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC               | MBX BIOSCIENCES INC 0.00000000                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12689 | NS      | $378766.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL         | MGM RESORTS INTERNATIONAL 0.00000000                            | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    326445 | NS      | $12081729.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC               | MGP INGREDIENTS INC 0.00000000                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      6171 | NS      | $113484.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                     | M/I HOMES INC 0.00000000                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    111987 | NS      | $13712808.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                           | MKS INC 0.00000000                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1837 | NS      | $422160.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                 | MP MATERIALS CORP 0.00000000                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3906 | NS      | $188503.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                    | MSA SAFETY INC 0.00000000                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1038 | NS      | $170180.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A        | MSC INDUSTRIAL DIRECT CO-A 0.00000000                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    111981 | NS      | $10332486.87  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC 0.00000000                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       998 | NS      | $537931.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                | MVB FINANCIAL CORP 0.00000000                                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5334 | NS      | $132443.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE            | MYR GROUP INC/DELAWARE 0.00000000                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     25092 | NS      | $7083973.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $305346.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                   | MACERICH CO/THE 0.00000000                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |    115943 | NS      | $2191322.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACH NATURAL RESOURCES LP         | MACH NATURAL RESOURCES LP 0.00000000                            | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |    303367 | NS      | $4247138.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC             | VERIS RESIDENTIAL INC 0.00000000                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | RE               | CORP              | US        |     35700 | NS      | $673659.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                        | MACY'S INC 0.00000000                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    223310 | NS      | $4039677.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                 | STEVEN MADDEN LTD 0.00000000                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     29454 | NS      | $999079.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A    | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $145272.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO           | SPHERE ENTERTAINMENT CO 0.00000000                              | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     12174 | NS      | $1429227.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                      | MAGNERA CORP 0.00000000                                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     14063 | NS      | $133739.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A       | MAGNOLIA OIL & GAS CORP - A 0.00000000                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1055574 | NS      | $33324471.18  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC         | MAINSTREET BANCSHARES INC 0.00000000                            | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      2736 | NS      | $60739.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC - A              | MALIBU BOATS INC - A 0.00000000                                 | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8230 | NS      | $213321.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC       | MAMMOTH ENERGY SERVICES INC 0.00000000                          | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     12463 | NS      | $30534.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC             | MANITOWOC COMPANY INC 0.00000000                                | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     15381 | NS      | $179188.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP                    | MANPOWER GROUP 0.00000000                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     74443 | NS      | $2193090.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                     | MAPLEBEAR INC 0.00000000                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113696 | NS      | $4259052.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC         | MAPLIGHT THERAPEUTICS INC 0.00000000                            | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $92013.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                 | MARA HOLDINGS INC 0.00000000                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    170371 | NS      | $1390227.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP           | MARATHON PETROLEUM CORP 0.00000000                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    163823 | NS      | $40002300.14  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A      | MARAVAI LIFESCIENCES HLDGS-A 0.00000000                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49215 | NS      | $139278.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC            | MARCUS & MILLICHAP INC 0.00000000                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     10931 | NS      | $290655.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORPORATION                | MARCUS CORPORATION 0.00000000                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     10358 | NS      | $177846.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                     | MARINEMAX INC 0.00000000                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    236521 | NS      | $6400258.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP              | MARINE PRODUCTS CORP 0.00000000                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $12584.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                  | MARKEL GROUP INC 0.00000000                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     12285 | NS      | $23514349.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC          | MARKETAXESS HOLDINGS INC 0.00000000                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       981 | NS      | $161845.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                    | MARKETWISE INC 0.00000000                                       | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $23868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                     | MARQETA INC-A 0.00000000                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     88873 | NS      | $362601.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD          | MARRIOTT VACATIONS WORLD 0.00000000                             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     12459 | NS      | $811330.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A      | MARRIOTT INTERNATIONAL -CL A 0.00000000                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     24208 | NS      | $7917710.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD              | MARTEN TRANSPORT LTD 0.00000000                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25011 | NS      | $328394.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS         | MARTIN MARIETTA MATERIALS 0.00000000                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     23533 | NS      | $13853406.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC            | MARVELL TECHNOLOGY INC 0.00000000                               | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    443244 | NS      | $43903318.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                        | MASCO CORP 0.00000000                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    702195 | NS      | $42391512.15  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                        | MASTEC INC 0.00000000                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1331 | NS      | $428235.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS IN      | MASTERCRAFT BOAT HOLDINGS IN 0.00000000                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      7294 | NS      | $149599.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                   | MASTERBRAND INC 0.00000000                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    483189 | NS      | $4015300.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO              | MATADOR RESOURCES CO 0.00000000                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    673988 | NS      | $42582561.84  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                   | MATCH GROUP INC 0.00000000                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    138109 | NS      | $4241327.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                     | MATERION CORP 0.00000000                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7528 | NS      | $1088925.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                 | MATRIX SERVICE CO 0.00000000                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      8623 | NS      | $98992.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                        | MATSON INC 0.00000000                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     13830 | NS      | $2267290.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                        | MATTEL INC 0.00000000                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    307395 | NS      | $4466449.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP-CLASS A        | MATTHEWS INTL CORP-CLASS A 0.00000000                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     13428 | NS      | $346710.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                     | MAXLINEAR INC 0.00000000                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     31465 | NS      | $547176.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                       | MAXCYTE INC 0.00000000                                          | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     46473 | NS      | $32647.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC       | MAYVILLE ENGINEERING CO INC 0.00000000                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      4886 | NS      | $87703.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC             | MAZE THERAPEUTICS INC 0.00000000                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11013 | NS      | $328738.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS       | MCCORMICK & CO-NON VTG SHRS 0.00000000                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    254127 | NS      | $12818165.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                  | MCGRATH RENTCORP 0.00000000                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2567 | NS      | $283088.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                   | MCGRAW HILL INC 0.00000000                                      | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500323 | NS      | $6854425.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP 0.00000000                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     18445 | NS      | $15961565.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP          | MEDALLION FINANCIAL CORP 0.00000000                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      7459 | NS      | $63849.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC      | MEDICAL PROPERTIES TRUST INC 0.00000000                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |     13586 | NS      | $62903.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                      | MEDIFAST INC 0.00000000                                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      4710 | NS      | $47994.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC       | PEDIATRIX MEDICAL GROUP INC 0.00000000                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647874 | NS      | $13858024.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A                  | MEDLINE INC-CL A 0.00000000                                     | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      8876 | NS      | $394982.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP              | MERCANTILE BANK CORP 0.00000000                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7105 | NS      | $358802.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN              | MERCHANTS BANCORP/IN 0.00000000                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     11464 | NS      | $491920.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC               | MERCURY SYSTEMS INC 0.00000000                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     18737 | NS      | $1366114.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP              | MERCURY GENERAL CORP 0.00000000                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12079 | NS      | $1064763.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                     | MERIDIAN CORP 0.00000000                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3530 | NS      | $66928.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC         | MERIT MEDICAL SYSTEMS INC 0.00000000                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1837 | NS      | $126624.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP               | MERITAGE HOMES CORP 0.00000000                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     40067 | NS      | $2477743.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC            | PATHWARD FINANCIAL INC 0.00000000                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     43268 | NS      | $3860803.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC           | METHODE ELECTRONICS INC 0.00000000                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     15695 | NS      | $86636.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC          | METROCITY BANKSHARES INC 0.00000000                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3420 | NS      | $98051.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO      | METROPOLITAN BANK HOLDING CO 0.00000000                         | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $251036.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL      | METTLER-TOLEDO INTERNATIONAL 0.00000000                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       567 | NS      | $715100.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS      | MIAMI INTERNATIONAL HOLDINGS 0.00000000                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      4926 | NS      | $191719.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                   | MICROVISION INC 0.00000000                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     43241 | NS      | $27726.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | MICROCHIP TECHNOLOGY INC 0.00000000                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    744781 | NS      | $48120300.41  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC            | MICROVAST HOLDINGS INC 0.00000000                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     34440 | NS      | $51660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM        | MID-AMERICA APARTMENT COMM 0.00000000                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |    108273 | NS      | $13222298.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC              | MID PENN BANCORP INC 0.00000000                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8908 | NS      | $286481.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                     | MIDDLEBY CORP 0.00000000                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1300 | NS      | $172354.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                | MIDDLESEX WATER CO 0.00000000                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6751 | NS      | $351389.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP INC        | MIDLAND STATES BANCORP INC 0.00000000                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9344 | NS      | $208464.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                   | MILLERKNOLL INC 0.00000000                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     30942 | NS      | $447421.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN        | MILLER INDUSTRIES INC/TENN 0.00000000                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      4950 | NS      | $225472.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES               | MILLROSE PROPERTIES 0.00000000                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4236 | NS      | $118608.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC         | MINERALS TECHNOLOGIES INC 0.00000000                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    123080 | NS      | $8728833.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | MIRION TECHNOLOGIES INC 0.00000000                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    244233 | NS      | $4540291.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC         | MIRUM PHARMACEUTICALS INC 0.00000000                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     81242 | NS      | $7505135.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC               | MISSION PRODUCE INC 0.00000000                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     19304 | NS      | $265623.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC               | MISTER CAR WASH INC 0.00000000                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $41569.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                 | MISTRAS GROUP INC 0.00000000                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5602 | NS      | $82797.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                 | MITEK SYSTEMS INC 0.00000000                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     15585 | NS      | $210397.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP        | MOBILE INFRASTRUCTURE CORP 0.00000000                           | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      6121 | NS      | $13711.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                       | MODERNA INC 0.00000000                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      9895 | NS      | $502666.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC              | MODIV INDUSTRIAL INC 0.00000000                                 | CUSIP: 60784B101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4223 | NS      | $60473.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC             | MOHAWK INDUSTRIES INC 0.00000000                                | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     21862 | NS      | $2152532.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC 0.00000000                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       631 | NS      | $84112.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B      | MOLSON COORS BEVERAGE CO - B 0.00000000                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    247440 | NS      | $10654766.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                       | MONGODB INC 0.00000000                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1969 | NS      | $481952.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC      | MONOLITHIC POWER SYSTEMS INC 0.00000000                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     45968 | NS      | $50259112.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                         | MONRO INC 0.00000000                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12146 | NS      | $194821.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP        | AIRJOULE TECHNOLOGIES CORP 0.00000000                           | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15710 | NS      | $39432.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC            | MONTAUK RENEWABLES INC 0.00000000                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24438 | NS      | $28103.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC       | MONTE ROSA THERAPEUTICS INC 0.00000000                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27065 | NS      | $445219.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP      | MONTROSE ENVIRONMENTAL GROUP 0.00000000                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     14797 | NS      | $323906.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                   | MORNINGSTAR INC 0.00000000                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       212 | NS      | $35838.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                     | MOSAIC CO/THE 0.00000000                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    187152 | NS      | $4772376.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA IN      | MOTORCAR PARTS OF AMERICA IN 0.00000000                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      6096 | NS      | $67421.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                  | MOVADO GROUP INC 0.00000000                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      7135 | NS      | $174236.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC            | MUELLER INDUSTRIES INC 0.00000000                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     74781 | NS      | $8285734.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                   | MURPHY OIL CORP 0.00000000                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     60611 | NS      | $2500203.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                    | MURPHY USA INC 0.00000000                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     29045 | NS      | $14347358.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC              | MYERS INDUSTRIES INC 0.00000000                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     14020 | NS      | $296943.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC               | MYRIAD GENETICS INC 0.00000000                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     40809 | NS      | $183640.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                 | N B T BANCORP INC 0.00000000                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276815 | NS      | $11786782.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                        | N-ABLE INC 0.00000000                                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33023 | NS      | $154217.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                    | NCR VOYIX CORP 0.00000000                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     64076 | NS      | $405601.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES                     | NL INDUSTRIES 0.00000000                                        | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5057 | NS      | $29482.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                  | NMI HOLDINGS INC 0.00000000                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     34749 | NS      | $1303434.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                    | NRG ENERGY INC 0.00000000                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     34266 | NS      | $5007633.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                           | NVR INC 0.00000000                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3030 | NS      | $19967184.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                           | NOV INC 0.00000000                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    359638 | NS      | $6764790.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES-CL A             | NACCO INDUSTRIES-CL A 0.00000000                                | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $94793.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                   | NCR ATLEOS CORP 0.00000000                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     39250 | NS      | $1710515.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC           | NANO NUCLEAR ENERGY INC 0.00000000                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $16711.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                        | NASDAQ INC 0.00000000                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12493 | NS      | $1060530.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS INC               | NATHAN'S FAMOUS INC 0.00000000                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       171 | NS      | $17224.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLD-CL A           | NATIONAL BANK HOLD-CL A 0.00000000                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16647 | NS      | $651896.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC/VA        | NATIONAL BANKSHARES INC/VA 0.00000000                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      2793 | NS      | $101693.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC            | NATIONAL CINEMEDIA INC 0.00000000                               | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     28915 | NS      | $88190.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP          | NATIONAL HEALTHCARE CORP 0.00000000                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      5741 | NS      | $916837.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO              | NATIONAL FUEL GAS CO 0.00000000                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    139860 | NS      | $13141245.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC         | NATL HEALTH INVESTORS INC 0.00000000                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |     16280 | NS      | $1316400.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC          | NATIONAL PRESTO INDS INC 0.00000000                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $313182.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                      | NNN REIT INC 0.00000000                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |      5258 | NS      | $220993.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES       | NATIONAL STORAGE AFFILIATES 0.00000000                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | RE               | CORP              | US        |      1961 | NS      | $74008.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC      | NATIONAL VISION HOLDINGS INC 0.00000000                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     35161 | NS      | $910669.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP        | NATURAL GAS SERVICES GROUP 0.00000000                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3605 | NS      | $136052.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC        | NATURES SUNSHINE PRODS INC 0.00000000                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5509 | NS      | $132160.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                    | NAVAN INC-CL A 0.00000000                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      3202 | NS      | $42394.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                      | NAVIENT CORP 0.00000000                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    236677 | NS      | $1936017.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP        | NAVITAS SEMICONDUCTOR CORP 0.00000000                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     75833 | NS      | $665055.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                    | NB BANCORP INC 0.00000000                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17276 | NS      | $364005.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                         | NCINO INC 0.00000000                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    213807 | NS      | $3202828.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC-CL A                   | NELNET INC-CL A 0.00000000                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      5753 | NS      | $741906.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                       | NEOGEN CORP 0.00000000                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     98764 | NS      | $917517.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                   | NEOGENOMICS INC 0.00000000                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53399 | NS      | $396220.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                       | NEONODE INC 0.00000000                                          | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       813 | NS      | $1138.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                     | NET POWER INC 0.00000000                                        | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17164 | NS      | $26775.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC 0.00000000                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    215796 | NS      | $22095352.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTY         | NET LEASE OFFICE PROPERTY 0.00000000                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      6719 | NS      | $77402.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                       | NETGEAR INC 0.00000000                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     12350 | NS      | $269724.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC              | NETSCOUT SYSTEMS INC 0.00000000                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    217556 | NS      | $6916105.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                    | NETSTREIT CORP 0.00000000                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |     28228 | NS      | $531533.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | NEUROCRINE BIOSCIENCES INC 0.00000000                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       388 | NS      | $51115.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                     | NEUROGENE INC 0.00000000                                        | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      4657 | NS      | $93885.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC        | ATLAS ENERGY SOLUTIONS INC 0.00000000                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10421 | NS      | $136723.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A             | VIPER ENERGY INC-CL A 0.00000000                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124542 | NS      | $5852228.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC           | NEW FORTRESS ENERGY INC 0.00000000                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     76431 | NS      | $45094.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP         | NEW JERSEY RESOURCES CORP 0.00000000                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    244856 | NS      | $13447491.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                | RITHM CAPITAL CORP 0.00000000                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | CORP              | US        |     15108 | NS      | $143223.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                  | FLAGSTAR BANK NA 0.00000000                                     | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    136774 | NS      | $1801313.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                  | ADAMAS TRUST INC 0.00000000                                     | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | RE               | CORP              | US        |     37081 | NS      | $272916.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A               | NEW YORK TIMES CO-A 0.00000000                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4363 | NS      | $365313.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                 | NEWELL BRANDS INC 0.00000000                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1098564 | NS      | $3768074.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                    | NEWMARKET CORP 0.00000000                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     26025 | NS      | $16680723.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A         | NEWMARK GROUP INC-CLASS A 0.00000000                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68935 | NS      | $1033335.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC             | NPK INTERNATIONAL INC 0.00000000                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     36652 | NS      | $531087.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A               | NEWS CORP - CLASS A 0.00000000                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10361 | NS      | $258299.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B               | NEWS CORP - CLASS B 0.00000000                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3261 | NS      | $92971.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWSMAX INC                       | NEWSMAX INC 0.00000000                                          | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20846 | NS      | $108816.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                     | NEWTEKONE INC 0.00000000                                        | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     11464 | NS      | $125530.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC-CL A                | NEXTPOWER INC-CL A 0.00000000                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13025 | NS      | $1570163.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNRG INC                       | NEXTNRG INC 0.00000000                                          | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5834 | NS      | $2333.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC           | NEXSTAR MEDIA GROUP INC 0.00000000                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     85772 | NS      | $15510150.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ES      | NEXPOINT DIVERSIFIED REAL ES 0.00000000                         | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | RE               | CORP              | US        |     15918 | NS      | $74337.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL              | NEXPOINT RESIDENTIAL 0.00000000                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |      7176 | NS      | $179400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                   | NI HOLDINGS INC 0.00000000                                      | CUSIP: 65342T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $34506.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE      | NEXPOINT REAL ESTATE FINANCE 0.00000000                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3285 | NS      | $44248.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC             | NEXTDOOR HOLDINGS INC 0.00000000                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96744 | NS      | $135441.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC            | NICOLET BANKSHARES INC 0.00000000                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112972 | NS      | $16789898.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                   | 908 DEVICES INC 0.00000000                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $19492.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                      | NISOURCE INC 0.00000000                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12974 | NS      | $605366.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                        | NLIGHT INC 0.00000000                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20063 | NS      | $1143992.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                        | NKARTA INC 0.00000000                                           | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24395 | NS      | $51473.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP 0.00000000                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1463 | NS      | $389245.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                    | NORTHEAST BANK 0.00000000                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     24966 | NS      | $2805429.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP       | NORTHEAST COMMUNITY BANCORP 0.00000000                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      5916 | NS      | $140800.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC          | NORTHERN OIL AND GAS INC 0.00000000                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    475317 | NS      | $13893515.91  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP               | NORTHERN TRUST CORP 0.00000000                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5090 | NS      | $710411.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC            | NORTHFIELD BANCORP INC 0.00000000                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13726 | NS      | $185850.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC        | NORTHPOINTE BANCSHARES INC 0.00000000                           | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      9771 | NS      | $168647.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC              | NORTHRIM BANCORP INC 0.00000000                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4808 | NS      | $110007.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC          | NORTHWEST BANCSHARES INC 0.00000000                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64790 | NS      | $822185.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO      | NORTHWEST NATURAL HOLDING CO 0.00000000                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     18600 | NS      | $989892.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC           | NWPX INFRASTRUCTURE INC 0.00000000                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4266 | NS      | $332150.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP IN      | NORTHWESTERN ENERGY GROUP IN 0.00000000                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    191895 | NS      | $12653556.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC 0.00000000                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    798683 | NS      | $15039200.89  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP            | NORWOOD FINANCIAL CORP 0.00000000                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $126594.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC            | NOVAGOLD RESOURCES INC 0.00000000                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      8324 | NS      | $74749.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                       | NOVAVAX INC 0.00000000                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     12827 | NS      | $104411.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                          | DNOW INC 0.00000000                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     82674 | NS      | $984647.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A       | NU SKIN ENTERPRISES INC - A 0.00000000                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     23298 | NS      | $169609.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                        | NUCOR CORP 0.00000000                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    124344 | NS      | $21026570.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                   | NUTANIX INC - A 0.00000000                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5467 | NS      | $207800.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC            | NURIX THERAPEUTICS INC 0.00000000                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45897 | NS      | $711403.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                  | NUVATION BIO INC 0.00000000                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99123 | NS      | $425237.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                   | OGE ENERGY CORP 0.00000000                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    366417 | NS      | $17573359.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                     | O-I GLASS INC 0.00000000                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52600 | NS      | $552826.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                       | OFG BANCORP 0.00000000                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     19507 | NS      | $789253.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                        | OP BANCORP 0.00000000                                           | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      5321 | NS      | $70769.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                | OAK VALLEY BANCORP 0.00000000                                   | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $105365.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                 | CHORD ENERGY CORP 0.00000000                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     80494 | NS      | $11444636.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP         | OCCIDENTAL PETROLEUM CORP 0.00000000                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19440 | NS      | $1263600.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC              | OCEANEERING INTL INC 0.00000000                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5453 | NS      | $193417.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP         | OCEANFIRST FINANCIAL CORP 0.00000000                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25616 | NS      | $462112.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                   | ONITY GROUP INC 0.00000000                                      | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3254 | NS      | $127784.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP             | OHIO VALLEY BANC CORP 0.00000000                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $78728.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA           | OIL-DRI CORP OF AMERICA 0.00000000                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       995 | NS      | $64764.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC      | OIL STATES INTERNATIONAL INC 0.00000000                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     24798 | NS      | $288648.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC 0.00000000                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2790 | NS      | $219600.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC              | OLAPLEX HOLDINGS INC 0.00000000                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62877 | NS      | $127640.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE         | OLD DOMINION FREIGHT LINE 0.00000000                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    131869 | NS      | $25767202.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP              | OLD NATIONAL BANCORP 0.00000000                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1633068 | NS      | $36090802.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP            | OLD REPUBLIC INTL CORP 0.00000000                               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    241736 | NS      | $9645266.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC            | OLD SECOND BANCORP INC 0.00000000                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     22853 | NS      | $460716.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC         | OLEMA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31241 | NS      | $465803.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                         | OLIN CORP 0.00000000                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3030 | NS      | $90081.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI      | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1660 | NS      | $152786.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                  | OMADA HEALTH INC 0.00000000                                     | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      5497 | NS      | $69097.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                     | OMNICOM GROUP 0.00000000                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8575 | NS      | $645783.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS        | OMEGA HEALTHCARE INVESTORS 0.00000000                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |    105058 | NS      | $4603641.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                      | OMNICELL INC 0.00000000                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     20017 | NS      | $668167.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                       | OMEROS CORP 0.00000000                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      3404 | NS      | $35946.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                  | ON SEMICONDUCTOR 0.00000000                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11070 | NS      | $685454.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                        | OMNIAB INC 0.00000000                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36375 | NS      | $57108.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                       | ONE GAS INC 0.00000000                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    260843 | NS      | $22466407.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC        | ONE LIBERTY PROPERTIES INC 0.00000000                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | RE               | CORP              | US        |      7952 | NS      | $170649.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM INC-CL A        | 1-800-FLOWERS.COM INC-CL A 0.00000000                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8872 | NS      | $26970.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                         | ONEOK INC 0.00000000                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17232 | NS      | $1557600.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC              | ONEMAIN HOLDINGS INC 0.00000000                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3276 | NS      | $175233.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC-CL A          | ONEWATER MARINE INC-CL A 0.00000000                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280576 | NS      | $2651443.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                       | ONESPAN INC 0.00000000                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     15932 | NS      | $167763.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC               | ONTO INNOVATION INC 0.00000000                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1060 | NS      | $217374.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                          | ON24 INC 0.00000000                                             | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     17514 | NS      | $141863.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                 | OPEN LENDING CORP 0.00000000                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48160 | NS      | $60200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPERA LTD-ADR                     | OPERA LTD-ADR 0.00000000                                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |    198520 | NS      | $2830895.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                   | OPKO HEALTH INC 0.00000000                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    182208 | NS      | $207717.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP            | OPORTUN FINANCIAL CORP 0.00000000                               | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     18911 | NS      | $87179.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                  | OR ROYALTIES INC 0.00000000                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    209087 | NS      | $7949487.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC            | OPTION CARE HEALTH INC 0.00000000                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    267010 | NS      | $7187909.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC         | ORANGE COUNTY BANCORP INC 0.00000000                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $112089.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC          | ORASURE TECHNOLOGIES INC 0.00000000                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     33395 | NS      | $100185.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC         | ORCHID ISLAND CAPITAL INC 0.00000000                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | RE               | CORP              | US        |     83079 | NS      | $584045.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                | ORIGIN BANCORP INC 0.00000000                                   | CUSIP: 68621T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303226 | NS      | $12571749.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                          | BARK INC 0.00000000                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16436 | NS      | $8326.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC          | ORIC PHARMACEUTICALS INC 0.00000000                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     21017 | NS      | $266285.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                      | ORGANON & CO 0.00000000                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    319040 | NS      | $1911049.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION MARINE GROUP INC            | ORION MARINE GROUP INC 0.00000000                               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     14429 | NS      | $157276.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | ORMAT TECHNOLOGIES INC 0.00000000                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     27372 | NS      | $3063474.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SERVICES INC        | ORRSTOWN FINL SERVICES INC 0.00000000                           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      8672 | NS      | $312885.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP              | ORTHOPEDIATRICS CORP 0.00000000                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      6133 | NS      | $97330.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC              | ORTHOFIX MEDICAL INC 0.00000000                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17050 | NS      | $195563.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC            | ORUKA THERAPEUTICS INC 0.00000000                               | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     17173 | NS      | $842335.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                      | OSHKOSH CORP 0.00000000                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     80124 | NS      | $11795054.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP 0.00000000                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10769 | NS      | $830074.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                   | OTTER TAIL CORP 0.00000000                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91465 | NS      | $8027883.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                  | TEADS HOLDING CO 0.00000000                                     | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     19451 | NS      | $12810.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                | OUTFRONT MEDIA INC 0.00000000                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |    264100 | NS      | $6998650.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                | OUTSET MEDICAL INC 0.00000000                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5138 | NS      | $19729.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC             | BED BATH & BEYOND INC 0.00000000                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     30397 | NS      | $141042.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                       | OVINTIV INC 0.00000000                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    100516 | NS      | $5966629.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENDRA HEALTH INC               | ACCENDRA HEALTH INC 0.00000000                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     34022 | NS      | $77570.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                     | OWENS CORNING 0.00000000                                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     59158 | NS      | $6402078.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP             | BLUE OWL CAPITAL CORP 0.00000000                                | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |    243300 | NS      | $2690898.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC             | OXFORD INDUSTRIES INC 0.00000000                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    147725 | NS      | $5688889.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                         | PAMT CORP 0.00000000                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2893 | NS      | $24445.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A            | PBF ENERGY INC-CLASS A 0.00000000                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     37803 | NS      | $1800178.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                 | PC CONNECTION INC 0.00000000                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5237 | NS      | $306155.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                       | PCB BANCORP 0.00000000                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      4451 | NS      | $100102.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                      | P G & E CORP 0.00000000                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     60198 | NS      | $1057678.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                   | TXNM ENERGY INC 0.00000000                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     45059 | NS      | $2634149.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                | PPG INDUSTRIES INC 0.00000000                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6182 | NS      | $660732.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                          | PPL CORP 0.00000000                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     20347 | NS      | $777255.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                     | PRA GROUP INC 0.00000000                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     16851 | NS      | $294892.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                          | PVH CORP 0.00000000                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     51964 | NS      | $3625008.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC              | PTC THERAPEUTICS INC 0.00000000                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6603 | NS      | $449862.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                           | PTC INC 0.00000000                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2881 | NS      | $410513.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC-A           | RIDGEPOST CAPITAL INC-A 0.00000000                              | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795454 | NS      | $5774996.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                    | PACS GROUP INC 0.00000000                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $46863.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIF      | PACIFIC BIOSCIENCES OF CALIF 0.00000000                         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    125391 | NS      | $165516.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC            | PACIRA BIOSCIENCES INC 0.00000000                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16659 | NS      | $376493.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA         | PACKAGING CORP OF AMERICA 0.00000000                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    105661 | NS      | $22423377.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC         | PALVELLA THERAPEUTICS INC 0.00000000                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       228 | NS      | $28420.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC              | PAPA JOHN'S INTL INC 0.00000000                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     13301 | NS      | $431085.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL           | PAR TECHNOLOGY CORP/DEL 0.00000000                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7624 | NS      | $101627.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC          | PAR PACIFIC HOLDINGS INC 0.00000000                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16029 | NS      | $1004056.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP               | PARK AEROSPACE CORP 0.00000000                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3533 | NS      | $96733.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC         | PARK HOTELS & RESORTS INC 0.00000000                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | CORP              | US        |      5878 | NS      | $61895.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                | PARK NATIONAL CORP 0.00000000                                   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      6695 | NS      | $1094297.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP           | PARK-OHIO HOLDINGS CORP 0.00000000                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4684 | NS      | $112603.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                 | PARKE BANCORP INC 0.00000000                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      4493 | NS      | $127601.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP              | PARKER HANNIFIN CORP 0.00000000                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     63547 | NS      | $56889816.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                      | PARSONS CORP 0.00000000                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1477 | NS      | $80009.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC            | PATRICK INDUSTRIES INC 0.00000000                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    189884 | NS      | $21090415.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC          | PATTERSON-UTI ENERGY INC 0.00000000                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    155017 | NS      | $1678834.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                       | PAYCHEX INC 0.00000000                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6141 | NS      | $565708.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC               | PAYCOM SOFTWARE INC 0.00000000                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       623 | NS      | $75719.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP            | PAYLOCITY HOLDING CORP 0.00000000                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        98 | NS      | $10587.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP               | PEABODY ENERGY CORP 0.00000000                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    267962 | NS      | $8829347.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP       | PEAPACK GLADSTONE FINL CORP 0.00000000                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4286 | NS      | $150910.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST           | PEBBLEBROOK HOTEL TRUST 0.00000000                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | RE               | CORP              | US        |     51418 | NS      | $649409.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM               | PEGASYSTEMS INC COM 0.00000000                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1727 | NS      | $73501.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A         | PELOTON INTERACTIVE INC-A 0.00000000                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    114528 | NS      | $491325.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC             | PENGUIN SOLUTIONS INC 0.00000000                                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     24122 | NS      | $424547.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC            | PENN ENTERTAINMENT INC 0.00000000                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3756 | NS      | $56452.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANTPARK INVESTMENT CORP       | PENNANTPARK INVESTMENT CORP 0.00000000                          | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | CORP              | US        |    142157 | NS      | $638284.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT      | PENNYMAC MORTGAGE INVESTMENT 0.00000000                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | RE               | CORP              | US        |     40382 | NS      | $470854.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES       | PENNYMAC FINANCIAL SERVICES 0.00000000                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     76256 | NS      | $6664774.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC       | PENSKE AUTOMOTIVE GROUP INC 0.00000000                          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     29088 | NS      | $4349237.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC               | PEOPLES BANCORP INC 0.00000000                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15466 | NS      | $508367.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC             | PEOPLES BANCORP OF NC 0.00000000                                | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $68960.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES        | PEOPLES FINANCIAL SERVICES 0.00000000                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      3745 | NS      | $199720.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP           | PERDOCEO EDUCATION CORP 0.00000000                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     28892 | NS      | $1075071.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO 0.00000000                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3658 | NS      | $313344.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC           | PERIMETER SOLUTIONS INC 0.00000000                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62583 | NS      | $1528276.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                       | REVVITY INC 0.00000000                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    157935 | NS      | $13836685.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SVCS      | PERMA-FIX ENVIRONMENTAL SVCS 0.00000000                         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      6677 | NS      | $71377.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP-CL A       | PERMIAN RESOURCES CORP-CL A 0.00000000                          | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2208706 | NS      | $47089611.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                    | PERSONALIS INC 0.00000000                                       | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22166 | NS      | $141197.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PET VALU HOLDINGS LTD /CAD/       | PET VALU HOLDINGS LTD /CAD/ 0.00000000                          | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    258369 | NS      | $3972764.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO      | PETCO HEALTH AND WELLNESS CO 0.00000000                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     35255 | NS      | $98008.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC       | PHATHOM PHARMACEUTICALS INC 0.00000000                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15070 | NS      | $167427.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN      | PHILLIPS EDISON & COMPANY IN 0.00000000                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |     46597 | NS      | $1743659.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66 0.00000000                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    126816 | NS      | $23103338.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                        | PHINIA INC 0.00000000                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     67594 | NS      | $4626133.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS I      | PHOENIX EDUCATION PARTNERS I 0.00000000                         | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144403 | NS      | $4542918.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                    | PHOTRONICS INC 0.00000000                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    216658 | NS      | $8755149.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC         | PIEDMONT REALTY TRUST INC 0.00000000                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    251634 | NS      | $1653235.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP              | PILGRIM'S PRIDE CORP 0.00000000                                 | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $46746.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL             | PINNACLE WEST CAPITAL 0.00000000                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3300 | NS      | $332475.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS       | PINNACLE FINANCIAL PARTNERS 0.00000000                          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4077 | NS      | $351192.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC- CLASS A 0.00000000                               | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      8133 | NS      | $149159.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY            | PIONEER BANCORP INC/NY 0.00000000                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $68904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                  | PITNEY BOWES INC 0.00000000                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    337578 | NS      | $3730236.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP-CL A        | PLAINS GP HOLDINGS LP-CL A 0.00000000                           | CUSIP: 72651A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605969 | NS      | $14712927.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                   | PLAYSTUDIOS INC 0.00000000                                      | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40904 | NS      | $19192.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP             | PLAYTIKA HOLDING CORP 0.00000000                                | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    435449 | NS      | $1210548.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                       | PLEXUS CORP 0.00000000                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    145622 | NS      | $29494279.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                    | PLUG POWER INC 0.00000000                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    592770 | NS      | $1339660.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                    | PLUMAS BANCORP 0.00000000                                       | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2747 | NS      | $134108.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                       | POLARIS INC 0.00000000                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     24001 | NS      | $1308054.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC         | PONCE FINANCIAL GROUP INC 0.00000000                            | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8374 | NS      | $139929.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS I      | SBC MEDICAL GROUP HOLDINGS I 0.00000000                         | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $16138.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                         | POOL CORP 0.00000000                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       736 | NS      | $148914.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                       | POPULAR INC 0.00000000                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    143298 | NS      | $19226292.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                   | PORCH GROUP INC 0.00000000                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7744 | NS      | $55524.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC-CL A               | PORTILLO'S INC-CL A 0.00000000                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29619 | NS      | $156684.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO      | PORTLAND GENERAL ELECTRIC CO 0.00000000                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    303362 | NS      | $16008412.74  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                 | POST HOLDINGS INC 0.00000000                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    294571 | NS      | $29121289.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A        | POSTAL REALTY TRUST INC- A 0.00000000                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | RE               | CORP              | US        |     10777 | NS      | $200021.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                    | POWERFLEET INC 0.00000000                                       | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     55974 | NS      | $172399.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONA      | POWER SOLUTIONS INTERNATIONA 0.00000000                         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       273 | NS      | $16620.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO              | PRAIRIE OPERATING CO 0.00000000                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      9266 | NS      | $18809.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I      | PRAXIS PRECISION MEDICINES I 0.00000000                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10629 | NS      | $3424557.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                      | PRECIGEN INC 0.00000000                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      5919 | NS      | $22906.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES        | PREFERRED BANK/LOS ANGELES 0.00000000                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3118 | NS      | $282771.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO        | PREFORMED LINE PRODUCTS CO 0.00000000                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1083 | NS      | $293222.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE      | PRESTIGE CONSUMER HEALTHCARE 0.00000000                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326665 | NS      | $19361434.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC            | T ROWE PRICE GROUP INC 0.00000000                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5948 | NS      | $536152.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP        | PRIMEENERGY RESOURCES CORP 0.00000000                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       211 | NS      | $49131.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                 | PRIMO BRANDS CORP 0.00000000                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      6912 | NS      | $130152.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP            | PRIMORIS SERVICES CORP 0.00000000                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1588 | NS      | $227147.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                     | PRIMERICA INC 0.00000000                                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       963 | NS      | $241212.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP             | PRIMIS FINANCIAL CORP 0.00000000                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     10628 | NS      | $141139.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                | PRIME MEDICINE INC 0.00000000                                   | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44166 | NS      | $153697.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC             | PRINCETON BANCORP INC 0.00000000                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      2186 | NS      | $73821.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP         | PRINCIPAL FINANCIAL GROUP 0.00000000                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6254 | NS      | $563547.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                 | PROASSURANCE CORP 0.00000000                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     23162 | NS      | $572564.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS IN      | PROFICIENT AUTO LOGISTICS IN 0.00000000                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216030 | NS      | $1464683.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP-A            | PROFRAC HOLDING CORP-A 0.00000000                               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12284 | NS      | $76160.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                 | PROG HOLDINGS INC 0.00000000                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     93957 | NS      | $2695626.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | PROGRESS SOFTWARE CORP 0.00000000                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     70807 | NS      | $1816199.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP             | PROPETRO HOLDING CORP 0.00000000                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43953 | NS      | $633362.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC         | PROSPERITY BANCSHARES INC 0.00000000                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211621 | NS      | $14216698.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTIC INC           | PROTARA THERAPEUTIC INC 0.00000000                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     22692 | NS      | $118225.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                    | PROTO LABS INC 0.00000000                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     10571 | NS      | $602758.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES      | PROVIDENT FINANCIAL SERVICES 0.00000000                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     47800 | NS      | $1011448.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC          | PRUDENTIAL FINANCIAL INC 0.00000000                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9643 | NS      | $942024.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POLICY HOLDING CO INC      | PUBLIC POLICY HOLDING CO INC 0.00000000                         | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |      1476 | NS      | $19306.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     13794 | NS      | $1116624.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC-CLASS A              | PUBMATIC INC-CLASS A 0.00000000                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16810 | NS      | $137505.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PULTE GROUP INC 0.00000000                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115939 | NS      | $13635585.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC            | PUMA BIOTECHNOLOGY INC 0.00000000                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21001 | NS      | $134196.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                   | PURE CYCLE CORP 0.00000000                                      | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8187 | NS      | $82361.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC-A                    | EVERPURE INC-A 0.00000000                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1276 | NS      | $75335.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                  | QCR HOLDINGS INC 0.00000000                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7329 | NS      | $626263.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD GRAPHICS INC                 | QUAD GRAPHICS INC 0.00000000                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5754 | NS      | $38033.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION       | QUAKER CHEMICAL CORPORATION 0.00000000                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     73214 | NS      | $9095375.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                         | QORVO INC 0.00000000                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     55972 | NS      | $4332232.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC             | QNITY ELECTRONICS INC 0.00000000                                | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     66371 | NS      | $7657885.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS          | QUANEX BUILDING PRODUCTS 0.00000000                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     20827 | NS      | $374261.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC               | QUANTA SERVICES INC 0.00000000                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       916 | NS      | $502902.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                    | QUANTUM-SI INC 0.00000000                                       | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67433 | NS      | $52193.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                    | QUANTERIX CORP 0.00000000                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17449 | NS      | $61420.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                 | QUANTUMSCAPE CORP 0.00000000                                    | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     12421 | NS      | $79245.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC             | QUEST DIAGNOSTICS INC 0.00000000                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     85642 | NS      | $16784119.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                       | RBB BANCORP 0.00000000                                          | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      7552 | NS      | $161386.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC      | RCI HOSPITALITY HOLDINGS INC 0.00000000                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1480 | NS      | $33758.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                     | RB GLOBAL INC 0.00000000                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    151928 | NS      | $14562298.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                 | RGC RESOURCES INC 0.00000000                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3695 | NS      | $81474.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                          | RLI CORP 0.00000000                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2097 | NS      | $119612.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                 | RLJ LODGING TRUST 0.00000000                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     57846 | NS      | $429217.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                           | RPC INC 0.00000000                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39123 | NS      | $276990.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC/THE - A             | RMR GROUP INC/THE - A 0.00000000                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7612 | NS      | $117757.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH 0.00000000                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       339 | NS      | $47398.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC 0.00000000                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3529 | NS      | $350782.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                           | RXO INC 0.00000000                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    323095 | NS      | $4723648.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC          | RACKSPACE TECHNOLOGY INC 0.00000000                             | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |     25947 | NS      | $25422.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                  | RADIAN GROUP INC 0.00000000                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    144721 | NS      | $4787370.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC             | RADIANT LOGISTICS INC 0.00000000                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     14105 | NS      | $99440.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                        | RADNET INC 0.00000000                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5802 | NS      | $324273.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                     | RALLIANT CORP 0.00000000                                        | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      3143 | NS      | $130717.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                 | RALPH LAUREN CORP 0.00000000                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     45463 | NS      | $15638817.37  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP              | RANGE RESOURCES CORP 0.00000000                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    456821 | NS      | $20639172.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES-CL A       | RANGER ENERGY SERVICES-CL A 0.00000000                          | CUSIP: 75282U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8943 | NS      | $153283.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP              | RANPAK HOLDINGS CORP 0.00000000                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     20201 | NS      | $72117.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC          | RAPPORT THERAPEUTICS INC 0.00000000                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13356 | NS      | $417909.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC       | RAYMOND JAMES FINANCIAL INC 0.00000000                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4897 | NS      | $709036.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                      | RAYONIER INC 0.00000000                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |    643002 | NS      | $13258701.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS       | RAYONIER ADVANCED MATERIALS 0.00000000                          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     28419 | NS      | $314598.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC 0.00000000                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $370950.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC-CL A          | RE/MAX HOLDINGS INC-CL A 0.00000000                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      9714 | NS      | $55952.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                | READY CAPITAL CORP 0.00000000                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | RE               | CORP              | US        |     64715 | NS      | $104838.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                | REALTY INCOME CORP 0.00000000                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     25299 | NS      | $1547792.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC          | RED RIVER BANCSHARES INC 0.00000000                             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2331 | NS      | $210815.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A      | RED ROCK RESORTS INC-CLASS A 0.00000000                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401295 | NS      | $21413101.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                 | REDWOOD TRUST INC 0.00000000                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | CORP              | US        |     57077 | NS      | $320201.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                | REGAL REXNORD CORP 0.00000000                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    178403 | NS      | $33407745.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP              | REGENCY CENTERS CORP 0.00000000                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |    254289 | NS      | $19239505.74  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS         | REGENERON PHARMACEUTICALS 0.00000000                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      9100 | NS      | $7031024.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                     | REGENXBIO INC 0.00000000                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     20868 | NS      | $174873.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP          | REGIONAL MANAGEMENT CORP 0.00000000                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3512 | NS      | $113262.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP            | REGIONS FINANCIAL CORP 0.00000000                               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    448020 | NS      | $11702282.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A      | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1826 | NS      | $372796.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC            | RELAY THERAPEUTICS INC 0.00000000                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62670 | NS      | $623566.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                      | RELIANCE INC 0.00000000                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     71656 | NS      | $21777691.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                     | RENASANT CORP 0.00000000                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     42582 | NS      | $1538487.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                     | REPLIGEN CORP 0.00000000                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1271 | NS      | $149749.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                 | UPBOUND GROUP INC 0.00000000                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     15687 | NS      | $283150.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC-SP ADR       | RENTOKIL INITIAL PLC-SP ADR 0.00000000                          | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    208972 | NS      | $6578438.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC-CLASS A      | REPUBLIC BANCORP INC-CLASS A 0.00000000                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3748 | NS      | $264421.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP               | REPAY HOLDINGS CORP 0.00000000                                  | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    496202 | NS      | $1290125.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC               | REPLIMUNE GROUP INC 0.00000000                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     32806 | NS      | $250965.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC 0.00000000                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3071 | NS      | $689378.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC          | RESIDEO TECHNOLOGIES INC 0.00000000                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    513532 | NS      | $17311163.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC               | RESERVOIR MEDIA INC 0.00000000                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      8228 | NS      | $80552.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC          | RESOURCES CONNECTION INC 0.00000000                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13906 | NS      | $51869.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN          | RESTAURANT BRANDS INTERN 0.00000000                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      3395 | NS      | $250890.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAG           | RESOLUTE HOLDINGS MANAG 0.00000000                              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $189079.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC          | REVOLUTION MEDICINES INC 0.00000000                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4672 | NS      | $454352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP       | REX AMERICAN RESOURCES CORP 0.00000000                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9613 | NS      | $438064.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN      | REXFORD INDUSTRIAL REALTY IN 0.00000000                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |    224831 | NS      | $7358718.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I      | REYNOLDS CONSUMER PRODUCTS I 0.00000000                         | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $31219.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                      | REZOLUTE INC 0.00000000                                         | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      4142 | NS      | $12633.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP INC             | RHINEBECK BANCORP INC 0.00000000                                | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $40724.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC         | RIBBON COMMUNICATIONS INC 0.00000000                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     45182 | NS      | $95785.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELEC LTD               | RICHARDSON ELEC LTD 0.00000000                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5957 | NS      | $65229.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATI      | RICHMOND MUTUAL BANCORPORATI 0.00000000                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $44970.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN IN      | RILEY EXPLORATION PERMIAN IN 0.00000000                         | CUSIP: 76665T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5456 | NS      | $198871.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                 | RIMINI STREET INC 0.00000000                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     18730 | NS      | $61434.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A           | RINGCENTRAL INC-CLASS A 0.00000000                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    169800 | NS      | $6314862.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                | RIOT PLATFORMS INC 0.00000000                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    987150 | NS      | $12201174.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC             | RIVERVIEW BANCORP INC 0.00000000                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8909 | NS      | $48999.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                   | ROBERT HALF INC 0.00000000                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2677 | NS      | $67995.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A         | ROBINHOOD MARKETS INC - A 0.00000000                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18049 | NS      | $1250795.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A            | ROCKET COS INC-CLASS A 0.00000000                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3096482 | NS      | $44124868.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC        | ROCKET PHARMACEUTICALS INC 0.00000000                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     33870 | NS      | $121254.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | ROCKWELL AUTOMATION INC 0.00000000                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     52191 | NS      | $18730306.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                  | ROCKY BRANDS INC 0.00000000                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2961 | NS      | $114649.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                       | ROGERS CORP 0.00000000                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8009 | NS      | $859605.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                          | ROKU INC 0.00000000                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3117 | NS      | $294930.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                   | ROSS STORES INC 0.00000000                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     93590 | NS      | $20274401.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                    | ROYAL GOLD INC 0.00000000                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2306 | NS      | $586853.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                      | RUBRIK INC-A 0.00000000                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1632 | NS      | $79919.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                        | RUMBLE INC 0.00000000                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37035 | NS      | $188878.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A         | RUSH ENTERPRISES INC-CL A 0.00000000                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12624 | NS      | $834572.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC - CL B       | RUSH ENTERPRISES INC - CL B 0.00000000                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1867 | NS      | $120141.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                  | RYDER SYSTEM INC 0.00000000                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     47688 | NS      | $9762210.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP              | RYERSON HOLDING CORP 0.00000000                                 | CUSIP: 783754104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20202 | NS      | $454140.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES      | RYMAN HOSPITALITY PROPERTIES 0.00000000                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |    245424 | NS      | $22645272.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                 | S & T BANCORP INC 0.00000000                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16815 | NS      | $703371.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP INC            | SB FINANCIAL GROUP INC 0.00000000                               | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      2734 | NS      | $57414.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA COMMUNICATIONS CORP 0.00000000                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |     96132 | NS      | $16545278.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY           | SEI INVESTMENTS COMPANY 0.00000000                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    112545 | NS      | $8831406.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC        | SEACOR MARINE HOLDINGS INC 0.00000000                           | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      8722 | NS      | $62449.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                       | H2O AMERICA 0.00000000                                          | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     14802 | NS      | $868433.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                        | SEZZLE INC 0.00000000                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       762 | NS      | $48226.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP              | SL GREEN REALTY CORP 0.00000000                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |     32520 | NS      | $1201288.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                          | SLM CORP 0.00000000                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327697 | NS      | $7015992.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                      | SM ENERGY CO 0.00000000                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    111885 | NS      | $3488574.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5704 | NS      | $385419.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                    | SSR MINING INC 0.00000000                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    389968 | NS      | $11465059.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORP                 | SWK HOLDINGS CORP 0.00000000                                    | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $18659.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC        | SABRA HEALTH CARE REIT INC 0.00000000                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |    537539 | NS      | $10336874.97  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                        | SABRE CORP 0.00000000                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    123821 | NS      | $179540.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                      | SAFEHOLD INC 0.00000000                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | RE               | CORP              | US        |     25681 | NS      | $347463.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC        | SAFETY INSURANCE GROUP INC 0.00000000                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6637 | NS      | $482111.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                          | SAIA INC 0.00000000                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       739 | NS      | $259595.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                     | SAILPOINT INC 0.00000000                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $20773.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC         | SALLY BEAUTY HOLDINGS INC 0.00000000                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     44247 | NS      | $612820.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC            | SANA BIOTECHNOLOGY INC 0.00000000                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65269 | NS      | $187974.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                      | SANDISK CORP 0.00000000                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73249 | NS      | $46538019.66  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC              | SANDRIDGE ENERGY INC 0.00000000                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     14383 | NS      | $234586.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC      | JOHN B. SANFILIPPO & SON INC 0.00000000                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1382 | NS      | $109634.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                      | SANMINA CORP 0.00000000                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    192613 | NS      | $24970349.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                 | PALLADYNE AI CORP 0.00000000                                    | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14313 | NS      | $86879.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | SAREPTA THERAPEUTICS INC 0.00000000                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       443 | NS      | $9639.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC-A                  | SATELLOGIC INC-A 0.00000000                                     | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7134 | NS      | $38808.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                  | SAUL CENTERS INC 0.00000000                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       523 | NS      | $17039.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC          | SAVERS VALUE VILLAGE INC 0.00000000                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $11695.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                    | SCANSOURCE INC 0.00000000                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     85550 | NS      | $3105465.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                  | HENRY SCHEIN INC 0.00000000                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2837 | NS      | $209086.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                           | SLB LTD 0.00000000                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    831766 | NS      | $42744454.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B       | SCHNEIDER NATIONAL INC-CL B 0.00000000                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1279 | NS      | $33714.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                   | SCHOLASTIC CORP 0.00000000                                      | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9279 | NS      | $362437.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP         | SCHOLAR ROCK HOLDING CORP 0.00000000                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3242 | NS      | $159376.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                | MATIV HOLDINGS INC 0.00000000                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     24767 | NS      | $215472.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTE         | SCIENCE APPLICATIONS INTE 0.00000000                            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    106724 | NS      | $10130242.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO             | SCOTTS MIRACLE-GRO CO 0.00000000                                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1184 | NS      | $71999.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A               | EW SCRIPPS CO/THE-A 0.00000000                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     29340 | NS      | $109144.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                     | SEABOARD CORP 0.00000000                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         6 | NS      | $33924.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL          | SEACOAST BANKING CORP/FL 0.00000000                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     43048 | NS      | $1303923.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                   | SEALED AIR CORP 0.00000000                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4088 | NS      | $171900.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP IN    | SEAPORT ENTERTAINMENT GROUP INC 0.00000000                      | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      3414 | NS      | $73332.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC        | UNITED PARKS & RESORTS INC 0.00000000                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       712 | NS      | $23253.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATL FINL CORP-CL A      | SECURITY NATL FINL CORP-CL A 0.00000000                         | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7513 | NS      | $71223.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC        | SELECT WATER SOLUTIONS INC 0.00000000                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     39920 | NS      | $610776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP      | SELECT MEDICAL HOLDINGS CORP 0.00000000                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47931 | NS      | $780795.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC        | CARTESIAN THERAPEUTICS INC 0.00000000                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      3635 | NS      | $22355.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP         | SELECTIVE INSURANCE GROUP 0.00000000                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    109408 | NS      | $8248269.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                   | SELECTQUOTE INC 0.00000000                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     21053 | NS      | $13252.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP - CL A          | SENECA FOODS CORP - CL A 0.00000000                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $314782.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A          | SENTINELONE INC -CLASS A 0.00000000                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2425 | NS      | $31234.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                      | SEPTERNA INC 0.00000000                                         | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9971 | NS      | $239603.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL        | SERVICE CORP INTERNATIONAL 0.00000000                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3697 | NS      | $305039.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                | SERVE ROBOTICS INC 0.00000000                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3957 | NS      | $33397.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST          | SERVICE PROPERTIES TRUST 0.00000000                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | RE               | CORP              | US        |     70156 | NS      | $95061.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST          | SEVEN HILLS REALTY TRUST 0.00000000                             | CUSIP: 81784E101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9357 | NS      | $76914.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATION      | SHENANDOAH TELECOMMUNICATION 0.00000000                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     21781 | NS      | $335863.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                 | SHOE CARNIVAL INC 0.00000000                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8367 | NS      | $130441.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A      | SHOALS TECHNOLOGIES GROUP -A 0.00000000                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64802 | NS      | $426397.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC              | SHORE BANCSHARES INC 0.00000000                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11821 | NS      | $220816.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC          | SHOULDER INNOVATIONS INC 0.00000000                             | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      1172 | NS      | $17029.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                  | SHUTTERSTOCK INC 0.00000000                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    104859 | NS      | $1741707.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP            | SIEBERT FINANCIAL CORP 0.00000000                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6476 | NS      | $12433.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                    | SIERRA BANCORP 0.00000000                                       | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5439 | NS      | $184490.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC             | SIGA TECHNOLOGIES INC 0.00000000                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $16114.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC               | SILGAN HOLDINGS INC 0.00000000                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    231141 | NS      | $8968270.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                 | SILVACO GROUP INC 0.00000000                                    | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      4841 | NS      | $34274.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEME-A      | SILVERCREST ASSET MANAGEME-A 0.00000000                         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $49029.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                           | QXO INC 0.00000000                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17683 | NS      | $343403.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP-CL A      | SIMMONS FIRST NATL CORP-CL A 0.00000000                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    324864 | NS      | $6318604.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PROPERTY GROUP INC 0.00000000                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |    160569 | NS      | $29950935.57  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE          | SIMPLY GOOD FOODS CO/THE 0.00000000                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757665 | NS      | $10872492.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC      | SIMPSON MANUFACTURING CO INC 0.00000000                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1023 | NS      | $175567.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                      | SINCLAIR INC 0.00000000                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17853 | NS      | $231017.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                 | SITE CENTERS CORP 0.00000000                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | RE               | CORP              | US        |     23693 | NS      | $127942.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC      | SITEONE LANDSCAPE SUPPLY INC 0.00000000                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       857 | NS      | $114075.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC            | SIRIUS XM HOLDINGS INC 0.00000000                               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172923 | NS      | $3991062.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL          | SIX FLAGS ENTMT CORP DEL 0.00000000                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      8807 | NS      | $156324.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                    | SKILLSOFT CORP 0.00000000                                       | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      2027 | NS      | $8695.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                | CHAMPION HOMES INC 0.00000000                                   | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    106219 | NS      | $7899507.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                       | SKYWEST INC 0.00000000                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     18250 | NS      | $1675897.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC            | SKYWORKS SOLUTIONS INC 0.00000000                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4169 | NS      | $223249.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                 | SLEEP NUMBER CORP 0.00000000                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      8680 | NS      | $15580.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC      | SLIDE INSURANCE HOLDINGS INC 0.00000000                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    251422 | NS      | $4525596.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC         | SMITH & WESSON BRANDS INC 0.00000000                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     19820 | NS      | $284020.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP                 | SMITH (A.O.) CORP 0.00000000                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3176 | NS      | $209425.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                | SMARTFINANCIAL INC 0.00000000                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5610 | NS      | $219238.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT       | SMARTSTOP SELF STORAGE REIT 0.00000000                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | RE               | CORP              | US        |    496686 | NS      | $15039652.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP          | SMITH DOUGLAS HOMES CORP 0.00000000                             | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98404 | NS      | $1259571.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC              | SMITHFIELD FOODS INC 0.00000000                                 | CUSIP: 832248207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32149 | NS      | $899207.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                 | JM SMUCKER CO/THE 0.00000000                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     60059 | NS      | $5792089.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                       | SNAP-ON INC 0.00000000                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1423 | NS      | $516862.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SOFI TECHNOLOGIES INC 0.00000000                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     28651 | NS      | $454977.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC             | SOLID BIOSCIENCES INC 0.00000000                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25132 | NS      | $180950.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                   | SOLID POWER INC 0.00000000                                      | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     71725 | NS      | $215175.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                    | SOLVENTUM CORP 0.00000000                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    382391 | NS      | $24970132.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A      | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4456 | NS      | $305547.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                | SONOCO PRODUCTS CO 0.00000000                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    163692 | NS      | $8854100.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                         | SONOS INC 0.00000000                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4321 | NS      | $57901.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                  | SOTERA HEALTH CO 0.00000000                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $87545.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP INC       | SOUND FINANCIAL BANCORP INC 0.00000000                          | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $43578.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC        | SOUTH PLAINS FINANCIAL INC 0.00000000                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5412 | NS      | $226762.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                | CALIFORNIA BANCORP 0.00000000                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      8955 | NS      | $158682.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES         | SOUTHERN FIRST BANCSHARES 0.00000000                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3374 | NS      | $183883.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP         | SOUTHERN MISSOURI BANCORP 0.00000000                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $257678.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC            | SOUTHLAND HOLDINGS INC 0.00000000                               | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6766 | NS      | $8795.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC          | SOUTHSIDE BANCSHARES INC 0.00000000                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     13018 | NS      | $404729.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP              | SOUTHSTATE BANK CORP 0.00000000                                 | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    207156 | NS      | $19166073.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | SOUTHWEST AIRLINES CO 0.00000000                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     11299 | NS      | $424503.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC        | SOUTHWEST GAS HOLDINGS INC 0.00000000                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     30808 | NS      | $2677215.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC      | SPECTRUM BRANDS HOLDINGS INC 0.00000000                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    166051 | NS      | $12237958.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                         | SPIRE INC 0.00000000                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    157218 | NS      | $14234517.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                 | SPOK HOLDINGS INC 0.00000000                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9251 | NS      | $100835.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                         | BLOCK INC 0.00000000                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9233 | NS      | $555641.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                    | SR BANCORP INC 0.00000000                                       | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $50268.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                 | STAAR SURGICAL CO 0.00000000                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2171 | NS      | $40597.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC               | STAG INDUSTRIAL INC 0.00000000                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |      5088 | NS      | $183473.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS              | STANDARD MOTOR PRODS 0.00000000                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      9617 | NS      | $334094.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP        | STANDEX INTERNATIONAL CORP 0.00000000                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     84041 | NS      | $21418689.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                  | STANDARDAERO INC 0.00000000                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238267 | NS      | $6154436.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC        | STANLEY BLACK & DECKER INC 0.00000000                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4285 | NS      | $304492.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC       | STARWOOD PROPERTY TRUST INC 0.00000000                          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |      9746 | NS      | $167826.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                 | STATE STREET CORP 0.00000000                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    172344 | NS      | $21811856.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC 0.00000000                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     40323 | NS      | $7258140.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                         | STEPAN CO 0.00000000                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      9668 | NS      | $483206.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC               | STELLAR BANCORP INC 0.00000000                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     20578 | NS      | $753360.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI           | STERLING BANCORP INC/MI 0.00000000                              | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10272 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STEWART INFORMATION SERVICES      | STEWART INFORMATION SERVICES 0.00000000                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    113398 | NS      | $6983048.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP             | STIFEL FINANCIAL CORP 0.00000000                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    272508 | NS      | $20143791.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A            | STITCH FIX INC-CLASS A 0.00000000                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     45790 | NS      | $151564.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC           | STOCK YARDS BANCORP INC 0.00000000                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       778 | NS      | $51573.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                  | STONEX GROUP INC 0.00000000                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     99082 | NS      | $7990963.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC           | STRATEGIC EDUCATION INC 0.00000000                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     10306 | NS      | $854985.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC-A                      | STRIVE INC-A 0.00000000                                         | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19495 | NS      | $195339.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORP            | STRATTEC SECURITY CORP 0.00000000                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1867 | NS      | $146260.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC            | STRATUS PROPERTIES INC 0.00000000                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      2947 | NS      | $89942.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC        | STRAWBERRY FIELDS REIT INC 0.00000000                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1509 | NS      | $17957.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC              | STURM RUGER & CO INC 0.00000000                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4057 | NS      | $162645.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC       | SUMMIT HOTEL PROPERTIES INC 0.00000000                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | RE               | CORP              | US        |     47280 | NS      | $208977.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP             | SUMMIT MIDSTREAM CORP 0.00000000                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3860 | NS      | $116726.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC 0.00000000                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      2659 | NS      | $334927.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING      | SUN COUNTRY AIRLINES HOLDING 0.00000000                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    241842 | NS      | $3995229.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                | SUNCOKE ENERGY INC 0.00000000                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    239622 | NS      | $1559939.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                        | SUNRUN INC 0.00000000                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    102254 | NS      | $1386564.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC      | SUNSTONE HOTEL INVESTORS INC 0.00000000                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |     76051 | NS      | $685219.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC          | SUNRISE REALTY TRUST INC 0.00000000                             | CUSIP: 867981102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4796 | NS      | $36785.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | SUPER MICRO COMPUTER INC 0.00000000                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7631 | NS      | $173757.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC         | SUPERIOR GROUP OF COS INC 0.00000000                            | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5138 | NS      | $52202.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC      | SUPERNUS PHARMACEUTICALS INC 0.00000000                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     22423 | NS      | $1159044.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC              | SURGERY PARTNERS INC 0.00000000                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     33984 | NS      | $405089.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                      | SYLVAMO CORP 0.00000000                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    114201 | NS      | $4823850.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO              | ASCENT INDUSTRIES CO 0.00000000                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      3426 | NS      | $45600.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                     | SYNAPTICS INC 0.00000000                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15846 | NS      | $1109853.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                    | TD SYNNEX CORP 0.00000000                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     68297 | NS      | $11522386.87  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC        | SYNDAX PHARMACEUTICALS INC 0.00000000                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2610 | NS      | $60969.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL               | SYNCHRONY FINANCIAL 0.00000000                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    235538 | NS      | $16021294.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP 0.00000000                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    425545 | NS      | $30354124.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                | TFS FINANCIAL CORP 0.00000000                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $20484.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC            | TKO GROUP HOLDINGS INC 0.00000000                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $213144.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                           | TPG INC 0.00000000                                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       452 | NS      | $18310.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC              | TRI POINTE HOMES INC 0.00000000                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37899 | NS      | $1771020.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC          | TPG RE FINANCE TRUST INC 0.00000000                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     31322 | NS      | $244624.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                  | TTM TECHNOLOGIES 0.00000000                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    123543 | NS      | $12035559.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO PARTNERS LP                   | TXO PARTNERS LP 0.00000000                                      | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |    176724 | NS      | $2223187.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I      | TACTILE SYSTEMS TECHNOLOGY I 0.00000000                         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     10235 | NS      | $267440.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3319 | NS      | $655502.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                 | TALEN ENERGY CORP 0.00000000                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33992 | NS      | $10851266.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                  | TALOS ENERGY INC 0.00000000                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     57093 | NS      | $899785.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                        | TANGER INC 0.00000000                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |      4839 | NS      | $164429.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC            | TANGO THERAPEUTICS INC 0.00000000                               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49674 | NS      | $1039180.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC 0.00000000                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       492 | NS      | $69426.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP           | TARGET HOSPITALITY CORP 0.00000000                              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15518 | NS      | $144007.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP         | TAYLOR MORRISON HOME CORP 0.00000000                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    274418 | NS      | $15982104.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                    | TECHTARGET INC 0.00000000                                       | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11302 | NS      | $43851.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC          | TECTONIC THERAPEUTIC INC 0.00000000                             | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4323 | NS      | $133623.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                    | TEJON RANCH CO 0.00000000                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      9721 | NS      | $183143.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                | TELADOC HEALTH INC 0.00000000                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     62968 | NS      | $343175.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC 0.00000000                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     20382 | NS      | $12331313.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                      | TELEFLEX INC 0.00000000                                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    117366 | NS      | $14038147.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS        | TELEPHONE AND DATA SYSTEMS 0.00000000                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     44620 | NS      | $1878502.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                 | TELOS CORPORATION 0.00000000                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     23498 | NS      | $98456.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC 0.00000000                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    252664 | NS      | $18676922.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A          | 10X GENOMICS INC-CLASS A 0.00000000                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     36989 | NS      | $785276.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP             | TENET HEALTHCARE CORP 0.00000000                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    122167 | NS      | $23054134.57  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                        | TENNANT CO 0.00000000                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    115152 | NS      | $7646092.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                     | TERADATA CORP 0.00000000                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    218434 | NS      | $5598463.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC 0.00000000                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4314 | NS      | $1278928.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                        | TEREX CORP 0.00000000                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    164578 | NS      | $9726559.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                      | TERAWULF INC 0.00000000                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      7361 | NS      | $106219.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC         | TERNS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     42881 | NS      | $2260686.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP               | TERRENO REALTY CORP 0.00000000                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    183284 | NS      | $11257303.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC            | TETRA TECHNOLOGIES INC 0.00000000                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     56002 | NS      | $477137.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                    | TETRA TECH INC 0.00000000                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5818 | NS      | $175238.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC      | TEXAS CAPITAL BANCSHARES INC 0.00000000                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    127944 | NS      | $12139326.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC 0.00000000                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    478055 | NS      | $41858495.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE              | BEAUTY HEALTH CO/THE 0.00000000                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      9146 | NS      | $8139.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                  | REALREAL INC/THE 0.00000000                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     35583 | NS      | $323093.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC        | THERMON GROUP HOLDINGS INC 0.00000000                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     12694 | NS      | $639777.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC        | THIRD COAST BANCSHARES INC 0.00000000                           | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      5844 | NS      | $221078.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC            | THIRD HARMONIC BIO INC 0.00000000                               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11976 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THOR INDUSTRIES INC               | THOR INDUSTRIES INC 0.00000000                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1431 | NS      | $114322.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                   | 3D SYSTEMS CORP 0.00000000                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     63366 | NS      | $119128.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                             | 3M CO 0.00000000                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     82111 | NS      | $11924980.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                     | TIDEWATER INC 0.00000000                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    122496 | NS      | $10234540.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC            | TIMBERLAND BANCORP INC 0.00000000                               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $138714.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                         | TIMKEN CO 0.00000000                                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    166391 | NS      | $16733942.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                      | METALLUS INC 0.00000000                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     16840 | NS      | $275165.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                       | TIPTREE INC 0.00000000                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      7657 | NS      | $129556.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC           | TITAN INTERNATIONAL INC 0.00000000                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     21812 | NS      | $150720.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC               | TITAN MACHINERY INC 0.00000000                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9068 | NS      | $151616.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                 | TOLL BROTHERS INC 0.00000000                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    234941 | NS      | $32062398.27  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION    | TOMPKINS FINANCIAL CORPORATION 0.00000000                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      6147 | NS      | $484629.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDIN      | TONIX PHARMACEUTICALS HOLDIN 0.00000000                         | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      6590 | NS      | $90612.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                     | TOPBUILD CORP 0.00000000                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     50083 | NS      | $17594157.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                           | TORO CO 0.00000000                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     88333 | NS      | $8253835.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC               | TORRID HOLDINGS INC 0.00000000                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22693 | NS      | $40393.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                        | TOWNE BANK 0.00000000                                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     37848 | NS      | $1274342.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC - CL A       | TOWNSQUARE MEDIA INC - CL A 0.00000000                          | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     76428 | NS      | $415004.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A      | TRADEWEB MARKETS INC-CLASS A 0.00000000                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $347567.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                       | TRAEGER INC 0.00000000                                          | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $9019.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                      | TRANSCAT INC 0.00000000                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2149 | NS      | $157844.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INV       | TRANSCONTINENTAL REALTY INV 0.00000000                          | CUSIP: 893617209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $16637.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION 0.00000000                                           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    178314 | NS      | $12337545.66  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO               | TRAVEL + LEISURE CO 0.00000000                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    110904 | NS      | $7673447.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE             | TRAVELERS COS INC/THE 0.00000000                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     44366 | NS      | $12940674.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC          | TRAVERE THERAPEUTICS INC 0.00000000                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2316 | NS      | $68808.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                     | TREDEGAR CORP 0.00000000                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     12111 | NS      | $96282.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                  | TREX COMPANY INC 0.00000000                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3028 | NS      | $110279.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                  | TRICO BANCSHARES 0.00000000                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13830 | NS      | $657478.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                       | TRIMAS CORP 0.00000000                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    203460 | NS      | $7312352.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                       | TRIMBLE INC 0.00000000                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6552 | NS      | $427386.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                  | TRINET GROUP INC 0.00000000                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    129393 | NS      | $4713786.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC            | TRINITY INDUSTRIES INC 0.00000000                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     19415 | NS      | $624774.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC             | TRIUMPH FINANCIAL INC 0.00000000                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5652 | NS      | $337198.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC        | TRISALUS LIFE SCIENCES INC 0.00000000                           | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10619 | NS      | $42476.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                   | TRIPADVISOR INC 0.00000000                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     26648 | NS      | $284067.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                      | TRUEBLUE INC 0.00000000                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14376 | NS      | $56210.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP             | TRUIST FINANCIAL CORP 0.00000000                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    103000 | NS      | $4734910.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY              | TRUSTCO BANK CORP NY 0.00000000                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7573 | NS      | $331545.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                    | TRUSTMARK CORP 0.00000000                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     24871 | NS      | $1048063.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                 | TTEC HOLDINGS INC 0.00000000                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      9667 | NS      | $24167.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC-CLASS A                | TUCOWS INC-CLASS A 0.00000000                                   | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |      2533 | NS      | $43466.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC          | TURNING POINT BRANDS INC 0.00000000                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     43513 | NS      | $3776493.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                 | TURTLE BEACH CORP 0.00000000                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2170 | NS      | $22003.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                 | TUTOR PERINI CORP 0.00000000                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     19963 | NS      | $1540943.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                    | TWILIO INC - A 0.00000000                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3256 | NS      | $409669.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP       | TWO HARBORS INVESTMENT CORP 0.00000000                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |     22756 | NS      | $259873.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | TYLER TECHNOLOGIES INC 0.00000000                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       197 | NS      | $67448.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC              | TYRA BIOSCIENCES INC 0.00000000                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11387 | NS      | $436122.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A              | TYSON FOODS INC-CL A 0.00000000                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7639 | NS      | $489430.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                           | UDR INC 0.00000000                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |      8696 | NS      | $293750.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC              | UFP TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     32631 | NS      | $6317361.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                          | UGI CORP 0.00000000                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    834024 | NS      | $30375154.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                | UMB FINANCIAL CORP 0.00000000                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    244896 | NS      | $27621819.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                | UFP INDUSTRIES INC 0.00000000                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    139706 | NS      | $12869716.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC         | USANA HEALTH SCIENCES INC 0.00000000                            | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5009 | NS      | $87507.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC         | U.S. PHYSICAL THERAPY INC 0.00000000                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2511 | NS      | $188224.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC       | USCB FINANCIAL HOLDINGS INC 0.00000000                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $57881.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A              | UIPATH INC - CLASS A 0.00000000                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     11240 | NS      | $124764.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC 0.00000000                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       926 | NS      | $484029.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC          | ULTRA CLEAN HOLDINGS INC 0.00000000                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     18522 | NS      | $1151697.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A          | UNDER ARMOUR INC-CLASS A 0.00000000                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6065 | NS      | $35844.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS C          | UNDER ARMOUR INC-CLASS C 0.00000000                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4121 | NS      | $23860.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                  | UNIFIRST CORP/MA 0.00000000                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6739 | NS      | $1695465.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                       | UNISYS CORP 0.00000000                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      7905 | NS      | $16363.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA         | UNITED COMMUNITY BANKS/GA 0.00000000                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    420233 | NS      | $13233137.17  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA        | UNITED BANKSHARES INC W VA 0.00000000                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    416023 | NS      | $17231672.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC      | UNITED AIRLINES HOLDINGS INC 0.00000000                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     99743 | NS      | $9183338.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC             | UNITED FIRE GROUP INC 0.00000000                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9411 | NS      | $348771.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE C      | AMERICAN COASTAL INSURANCE C 0.00000000                         | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5303 | NS      | $59658.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC          | UNITED NATURAL FOODS INC 0.00000000                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     26766 | NS      | $1206075.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                | UNITED RENTALS INC 0.00000000                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1750 | NS      | $1274980.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARE/CA      | UNITED SECURITY BANCSHARE/CA 0.00000000                         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      7454 | NS      | $78341.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP 0.00000000                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    378703 | NS      | $34920203.63  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                   | UNITI GROUP INC 0.00000000                                      | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     74045 | NS      | $694542.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP          | UNITED THERAPEUTICS CORP 0.00000000                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15061 | NS      | $8930871.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                       | UNITIL CORP 0.00000000                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7979 | NS      | $416822.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                 | UNITY BANCORP INC 0.00000000                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1879 | NS      | $97388.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                | UNITY SOFTWARE INC 0.00000000                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      8314 | NS      | $182409.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                 | UNIVERSAL CORP/VA 0.00000000                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     10687 | NS      | $563204.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP            | UNIVERSAL DISPLAY CORP 0.00000000                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $113841.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME      | UNIVERSAL HEALTH RLTY INCOME 0.00000000                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | RE               | CORP              | US        |       855 | NS      | $34601.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS      | UNIVERSAL INSURANCE HOLDINGS 0.00000000                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      8955 | NS      | $305902.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS I    | UNIVERSAL LOGISTICS HOLDINGS I 0.00000000                       | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $68028.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B       | UNIVERSAL HEALTH SERVICES-B 0.00000000                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     42740 | NS      | $7649177.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST CORP OF PENNSYLVANIA      | UNIVEST CORP OF PENNSYLVANIA 0.00000000                         | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     12479 | NS      | $427530.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                        | UNUM GROUP 0.00000000                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    102312 | NS      | $7471845.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                  | UPSTREAM BIO INC 0.00000000                                     | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14836 | NS      | $133524.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                        | UPWORK INC 0.00000000                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    270100 | NS      | $2960296.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC              | URBAN OUTFITTERS INC 0.00000000                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     19000 | NS      | $1203650.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES             | URBAN EDGE PROPERTIES 0.00000000                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    450095 | NS      | $8992898.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                | USA RARE EARTH INC 0.00000000                                   | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41545 | NS      | $628783.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC         | UTAH MEDICAL PRODUCTS INC 0.00000000                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1134 | NS      | $70296.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                    | UTZ BRANDS INC 0.00000000                                       | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    447547 | NS      | $3544572.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                           | VF CORP 0.00000000                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      9849 | NS      | $167334.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                 | UWM HOLDINGS CORP 0.00000000                                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6245 | NS      | $22606.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                          | VSE CORP 0.00000000                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1685 | NS      | $310714.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                 | VAALCO ENERGY INC 0.00000000                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     42818 | NS      | $271466.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                  | VAIL RESORTS INC 0.00000000                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       174 | NS      | $22327.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                         | VALHI INC 0.00000000                                            | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $18060.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                | VALERO ENERGY CORP 0.00000000                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     33868 | NS      | $8368105.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP           | VALLEY NATIONAL BANCORP 0.00000000                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    164573 | NS      | $2020956.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                | VALMONT INDUSTRIES 0.00000000                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     40359 | NS      | $16126245.63  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                     | VALVOLINE INC 0.00000000                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    363678 | NS      | $12248675.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC         | VANDA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     25987 | NS      | $179570.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                | VAREX IMAGING CORP 0.00000000                                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     18561 | NS      | $196932.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC             | VEECO INSTRUMENTS INC 0.00000000                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     26397 | NS      | $893802.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                           | V2X INC 0.00000000                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10920 | NS      | $748020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                       | VAXCYTE INC 0.00000000                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     55614 | NS      | $3231729.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A         | VEEVA SYSTEMS INC-CLASS A 0.00000000                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       845 | NS      | $148432.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC            | VELOCITY FINANCIAL INC 0.00000000                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5120 | NS      | $92620.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC 0.00000000                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |    115827 | NS      | $9472332.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                      | VERASTEM INC 0.00000000                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     14323 | NS      | $75911.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                      | VERALTO CORP 0.00000000                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4107 | NS      | $363140.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                      | VERISIGN INC 0.00000000                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     45885 | NS      | $11395998.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC              | VERISK ANALYTICS INC 0.00000000                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1551 | NS      | $294302.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP               | VERRA MOBILITY CORP 0.00000000                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    206795 | NS      | $2955100.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A              | VERTIV HOLDINGS CO-A 0.00000000                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     37925 | NS      | $9503246.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSP      | PURSUIT ATTRACTIONS AND HOSP 0.00000000                         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      8879 | NS      | $325237.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                        | VIASAT INC 0.00000000                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     55394 | NS      | $2537045.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC 0.00000000                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    441272 | NS      | $5961584.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC-CL A       | VIA TRANSPORTATION INC-CL A 0.00000000                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       878 | NS      | $13170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC               | VICI PROPERTIES INC 0.00000000                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |    241562 | NS      | $6599473.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO            | VICTORIA'S SECRET & CO 0.00000000                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     22222 | NS      | $1030211.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC           | VIKING THERAPEUTICS INC 0.00000000                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2768 | NS      | $90070.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET-CLASS A      | VILLAGE SUPER MARKET-CLASS A 0.00000000                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4110 | NS      | $173565.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC             | VIR BIOTECHNOLOGY INC 0.00000000                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41426 | NS      | $371176.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION             | VIRCO MFG CORPORATION 0.00000000                                | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $35496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC         | VIRIDIAN THERAPEUTICS INC 0.00000000                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7420 | NS      | $145135.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES      | VIRGINIA NATIONAL BANKSHARES 0.00000000                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      2167 | NS      | $82779.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A       | VIRTU FINANCIAL INC-CLASS A 0.00000000                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2147 | NS      | $94425.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS        | VIRTUS INVESTMENT PARTNERS 0.00000000                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2989 | NS      | $401572.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC        | VISHAY INTERTECHNOLOGY INC 0.00000000                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     54661 | NS      | $983898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP            | VISHAY PRECISION GROUP 0.00000000                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $240807.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                      | VISTEON CORP 0.00000000                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    270573 | NS      | $24651906.03  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                | VITESSE ENERGY INC 0.00000000                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13605 | NS      | $247066.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC - CLASS A         | VIVID SEATS INC - CLASS A 0.00000000                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $3380.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                      | VONTIER CORP 0.00000000                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    612831 | NS      | $21737115.57  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC-A        | VOYAGER TECHNOLOGIES INC-A 0.00000000                           | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      6049 | NS      | $141486.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST              | VORNADO REALTY TRUST 0.00000000                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4959 | NS      | $128884.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                | VOYA FINANCIAL INC 0.00000000                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    139675 | NS      | $9542596.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC          | VOYAGER THERAPEUTICS INC 0.00000000                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     20559 | NS      | $79357.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO               | VULCAN MATERIALS CO 0.00000000                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    140496 | NS      | $38257060.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                         | VROOM INC 0.00000000                                            | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $8252.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE INC                  | W&T OFFSHORE INC 0.00000000                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     46790 | NS      | $159553.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP               | WSFS FINANCIAL CORP 0.00000000                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     24048 | NS      | $1574182.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                      | WP CAREY INC 0.00000000                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      6003 | NS      | $407963.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC ENERGY GROUP INC 0.00000000                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    491339 | NS      | $56882316.03  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP              | WABASH NATIONAL CORP 0.00000000                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     18251 | NS      | $157323.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                       | WABTEC CORP 0.00000000                                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4671 | NS      | $1167329.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC               | WALKER & DUNLOP INC 0.00000000                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14964 | NS      | $664102.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC         | WARNER BROS DISCOVERY INC 0.00000000                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     64280 | NS      | $1765128.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC              | WARRIOR MET COAL INC 0.00000000                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     23360 | NS      | $2175984.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                          | WAFD INC 0.00000000                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34088 | NS      | $1070363.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP          | WASHINGTON TRUST BANCORP 0.00000000                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      8218 | NS      | $274974.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP 0.00000000                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1832 | NS      | $545569.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL INC          | WATERSTONE FINANCIAL INC 0.00000000                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      6437 | NS      | $116059.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC 0.00000000                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       959 | NS      | $348874.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A        | WATTS WATER TECHNOLOGIES-A 0.00000000                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     50132 | NS      | $14552818.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A              | WAYFAIR INC- CLASS A 0.00000000                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2203 | NS      | $165687.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP              | WAYSTAR HOLDING CORP 0.00000000                                 | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    506110 | NS      | $12202312.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                  | WEALTHFRONT CORP 0.00000000                                     | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |      4845 | NS      | $44816.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP            | WEBSTER FINANCIAL CORP 0.00000000                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     99432 | NS      | $6902569.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC         | WEBTOON ENTERTAINMENT INC 0.00000000                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7642 | NS      | $70229.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                  | WEIS MARKETS INC 0.00000000                                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5943 | NS      | $406441.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                    | WENDY'S CO/THE 0.00000000                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2408 | NS      | $16735.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC            | WERNER ENTERPRISES INC 0.00000000                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     21902 | NS      | $644137.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                      | WESBANCO INC 0.00000000                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39848 | NS      | $1374357.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC           | WESCO INTERNATIONAL INC 0.00000000                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     98390 | NS      | $26921471.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION               | WEST BANCORPORATION 0.00000000                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5784 | NS      | $137601.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES      | WEST PHARMACEUTICAL SERVICES 0.00000000                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1986 | NS      | $497771.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION        | WESTAMERICA BANCORPORATION 0.00000000                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10629 | NS      | $554302.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP          | WESTERN ALLIANCE BANCORP 0.00000000                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    113939 | NS      | $8072578.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP 0.00000000                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     22581 | NS      | $6107934.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP       | WESTERN NEW ENGLAND BANCORP 0.00000000                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      8330 | NS      | $107706.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                  | WESTERN UNION CO 0.00000000                                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    192512 | NS      | $1680629.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                     | WESTLAKE CORP 0.00000000                                        | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $110278.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC       | WESTWOOD HOLDINGS GROUP INC 0.00000000                          | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3306 | NS      | $54449.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                           | WEX INC 0.00000000                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     67929 | NS      | $10395854.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                   | WEYCO GROUP INC 0.00000000                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2540 | NS      | $81407.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                   | WEYERHAEUSER CO 0.00000000                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |     19998 | NS      | $488551.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP 0.00000000                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     34062 | NS      | $1836623.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                   | WHITESTONE REIT 0.00000000                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     20193 | NS      | $326116.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A       | WILEY (JOHN) & SONS-CLASS A 0.00000000                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    226790 | NS      | $8640699.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                 | WILLDAN GROUP INC 0.00000000                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2107 | NS      | $161311.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC 0.00000000                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     84388 | NS      | $15386464.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP         | WILLIS LEASE FINANCE CORP 0.00000000                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1191 | NS      | $202779.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP            | WILLSCOT HOLDINGS CORP 0.00000000                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3649 | NS      | $63346.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                      | WINMARK CORP 0.00000000                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $557097.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES              | WINNEBAGO INDUSTRIES 0.00000000                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     12120 | NS      | $375598.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP           | WINTRUST FINANCIAL CORP 0.00000000                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1774 | NS      | $246479.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC          | WOLVERINE WORLD WIDE INC 0.00000000                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    260513 | NS      | $4251572.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                      | WOODWARD INC 0.00000000                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1661 | NS      | $594505.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP             | WORLD ACCEPTANCE CORP 0.00000000                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $144627.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                 | WORLD KINECT CORP 0.00000000                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    286659 | NS      | $6613223.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC       | WORTHINGTON ENTERPRISES INC 0.00000000                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9497 | NS      | $495173.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC             | WORTHINGTON STEEL INC 0.00000000                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     14967 | NS      | $454248.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | WYNDHAM HOTELS & RESORTS INC 0.00000000                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    116184 | NS      | $9437626.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                  | WYNN RESORTS LTD 0.00000000                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2089 | NS      | $212137.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                           | XPO INC 0.00000000                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    102593 | NS      | $19959468.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                   | XCEL ENERGY INC 0.00000000                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    208694 | NS      | $16578651.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC-A                  | XCF GLOBAL INC-A 0.00000000                                     | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14375 | NS      | $5254.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC        | XENIA HOTELS & RESORTS INC 0.00000000                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |     36512 | NS      | $541472.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                        | XENCOR INC 0.00000000                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     31643 | NS      | $381614.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION          | XOMA ROYALTY CORPORATION 0.00000000                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1179 | NS      | $36985.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                         | XYLEM INC 0.00000000                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6687 | NS      | $799096.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP               | XEROX HOLDINGS CORP 0.00000000                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     55134 | NS      | $71122.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                         | XPERI INC 0.00000000                                            | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     20172 | NS      | $112963.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                          | YELP INC 0.00000000                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    143600 | NS      | $3552664.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                 | YETI HOLDINGS INC 0.00000000                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2118 | NS      | $77497.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC            | YORK SPACE SYSTEMS INC 0.00000000                               | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $63827.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                     | YORK WATER CO 0.00000000                                        | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5149 | NS      | $156787.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                   | YUM! BRANDS INC 0.00000000                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     88622 | NS      | $13778948.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     68860 | NS      | $14397248.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC               | ZENAS BIOPHARMA INC 0.00000000                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10467 | NS      | $204629.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A              | ZILLOW GROUP INC - A 0.00000000                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1528 | NS      | $63243.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C              | ZILLOW GROUP INC - C 0.00000000                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4340 | NS      | $179589.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC        | ZIMMER BIOMET HOLDINGS INC 0.00000000                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5448 | NS      | $492608.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                  | ZIONS BANCORP NA 0.00000000                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    284587 | NS      | $16397902.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                        | ZOETIS INC 0.00000000                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     88453 | NS      | $10456029.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC         | ZOOMINFO TECHNOLOGIES INC 0.00000000                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    467558 | NS      | $2795996.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC           | ZOOM COMMUNICATIONS INC 0.00000000                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     53807 | NS      | $4325544.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                        | ZUMIEZ INC 0.00000000                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5836 | NS      | $129325.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                     | HERBALIFE LTD 0.00000000                                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     12648 | NS      | $186178.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD-A       | GREENLIGHT CAPITAL RE LTD-A 0.00000000                          | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     12808 | NS      | $221450.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                       | GENPACT LTD 0.00000000                                          | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    149390 | NS      | $5564777.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                  | SAFE BULKERS INC 0.00000000                                     | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     22309 | NS      | $141215.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD               | SIGNET JEWELERS LTD 0.00000000                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     17737 | NS      | $1501259.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                    | TRANSOCEAN LTD 0.00000000                                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    417203 | NS      | $2766055.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                      | ALKERMES PLC 0.00000000                                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18601 | NS      | $657731.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                        | GARMIN LTD 0.00000000                                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4485 | NS      | $1040564.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                          | FABRINET 0.00000000                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     20555 | NS      | $10719843.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                     | COSTAMARE INC 0.00000000                                        | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     19638 | NS      | $331882.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR       | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     11313 | NS      | $250696.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                  | DHT HOLDINGS INC 0.00000000                                     | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     61085 | NS      | $1116022.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD            | NAVIGATOR HOLDINGS LTD 0.00000000                               | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     12976 | NS      | $250826.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                  | TITAN AMERICA SA 0.00000000                                     | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    224424 | NS      | $3361871.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                 | PROTHENA CORP PLC 0.00000000                                    | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     16869 | NS      | $163966.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                          | ICON PLC 0.00000000                                             | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    128300 | NS      | $14197678.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN      | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $22440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP             | ARDMORE SHIPPING CORP 0.00000000                                | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     15108 | NS      | $230397.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV           | EXPRO GROUP HOLDINGS NV 0.00000000                              | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    697328 | NS      | $12140480.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD      | GENCO SHIPPING & TRADING LTD 0.00000000                         | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     14032 | NS      | $316421.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                | ICHOR HOLDINGS LTD 0.00000000                                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     15378 | NS      | $716768.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                        | ADIENT PLC 0.00000000                                           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     35308 | NS      | $713574.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD&SON      | BANK OF N.T. BUTTERFIELD&SON 0.00000000                         | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     82208 | NS      | $4314275.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC         | GATES INDUSTRIAL CORP PLC 0.00000000                            | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    362400 | NS      | $8193864.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL A         | LIBERTY LATIN AMERIC-CL A 0.00000000                            | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     16513 | NS      | $142672.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL C         | LIBERTY LATIN AMERIC-CL C 0.00000000                            | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     58432 | NS      | $515370.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC          | WILLIS TOWERS WATSON PLC 0.00000000                             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     56051 | NS      | $16294025.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG            | CRISPR THERAPEUTICS AG 0.00000000                               | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     40875 | NS      | $1944423.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                    | TECHNIPFMC PLC 0.00000000                                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1501411 | NS      | $103792542.43 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                | NVENT ELECTRIC PLC 0.00000000                                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     54209 | NS      | $6411840.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                 | CNH INDUSTRIAL NV 0.00000000                                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    692577 | NS      | $7618347.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC         | CALEDONIA MINING CORP PLC 0.00000000                            | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      7512 | NS      | $169696.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC               | LUXFER HOLDINGS PLC 0.00000000                                  | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     12101 | NS      | $147390.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING      | SENSATA TECHNOLOGIES HOLDING 0.00000000                         | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    161396 | NS      | $5684367.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                      | ALLEGION PLC 0.00000000                                         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    271564 | NS      | $39455533.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                  | ESSENT GROUP LTD 0.00000000                                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    109936 | NS      | $6424659.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A        | PAGSEGURO DIGITAL LTD-CL A 0.00000000                           | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     31214 | NS      | $312764.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC             | MEIRAGTX HOLDINGS PLC 0.00000000                                | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      5202 | NS      | $45049.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                       | WIX.COM LTD 0.00000000                                          | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    130328 | NS      | $11738642.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                      | FLEX LNG LTD 0.00000000                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     11600 | NS      | $344636.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                    | TECNOGLASS INC 0.00000000                                       | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138579 | NS      | $6173694.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC               | SCORPIO TANKERS INC 0.00000000                                  | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     90179 | NS      | $6732764.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                | CAPRI HOLDINGS LTD 0.00000000                                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     52356 | NS      | $922512.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                     | CLARIVATE PLC 0.00000000                                        | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      9568 | NS      | $24207.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC               | TRONOX HOLDINGS PLC 0.00000000                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     54583 | NS      | $533275.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                      | SFL CORP LTD 0.00000000                                         | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     53170 | NS      | $573704.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A                  | XP INC - CLASS A 0.00000000                                     | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9798 | NS      | $186553.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD             | NABORS INDUSTRIES LTD 0.00000000                                | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      6315 | NS      | $543468.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | CONSTELLIUM SE 0.00000000                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     39171 | NS      | $962823.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                      | CIMPRESS PLC 0.00000000                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      6080 | NS      | $443840.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                   | TEEKAY CORP LTD 0.00000000                                      | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     23546 | NS      | $287496.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD-CLASS A        | TEEKAY TANKERS LTD-CLASS A 0.00000000                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     10914 | NS      | $800214.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A           | RIVIAN AUTOMOTIVE INC-A 0.00000000                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     21975 | NS      | $330723.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                | NANO-X IMAGING LTD 0.00000000                                   | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23228 | NS      | $52727.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                          | IBEX LTD 0.00000000                                             | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     27422 | NS      | $735458.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL      | WEATHERFORD INTERNATIONAL PL 0.00000000                         | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1961 | NS      | $185471.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                       | PENTAIR PLC 0.00000000                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4449 | NS      | $387552.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                    | DORIAN LPG LTD 0.00000000                                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     16438 | NS      | $562179.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                          | DOLE PLC 0.00000000                                             | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     30057 | NS      | $429514.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                   | SIRIUSPOINT LTD 0.00000000                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    129967 | NS      | $2799489.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                   | BIT DIGITAL INC 0.00000000                                      | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |    150184 | NS      | $196741.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD               | BURFORD CAPITAL LTD 0.00000000                                  | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     32705 | NS      | $147826.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC          | THERAVANCE BIOPHARMA INC 0.00000000                             | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3688 | NS      | $59856.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB /SEK/                   | LOOMIS AB /SEK/ 0.00000000                                      | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     70092 | NS      | $3201823.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A          | ROYALTY PHARMA PLC- CL A 0.00000000                             | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     10497 | NS      | $503541.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD              | ROIVANT SCIENCES LTD 0.00000000                                 | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     11638 | NS      | $322372.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD             | HIMALAYA SHIPPING LTD 0.00000000                                | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     13047 | NS      | $173525.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC               | GLOBALFOUNDRIES INC 0.00000000                                  | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $151276.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA         | ARDAGH METAL PACKAGING SA 0.00000000                            | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     49312 | NS      | $199713.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                       | VALARIS LTD 0.00000000                                          | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |     27968 | NS      | $2741982.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                    | NOBLE CORP PLC 0.00000000                                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     56521 | NS      | $2773485.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                   | AMER SPORTS INC 0.00000000                                      | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4163 | NS      | $137045.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC - A      | GIGACLOUD TECHNOLOGY INC - A 0.00000000                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10838 | NS      | $491828.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                        | GLOBANT SA 0.00000000                                           | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1087 | NS      | $50121.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                       | TRINSEO PLC 0.00000000                                          | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     15757 | NS      | $1654.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXXEN INTERNATIONAL LTD          | NEXXEN INTERNATIONAL LTD 0.00000000                             | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     13304 | NS      | $86742.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                          | ORION SA 0.00000000                                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24215 | NS      | $157397.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                       | PAYSAFE LTD 0.00000000                                          | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |     15253 | NS      | $103872.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALDENCAST PLC-A                  | WALDENCAST PLC-A 0.00000000                                     | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18897 | NS      | $17946.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                 | BORR DRILLING LTD 0.00000000                                    | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    127768 | NS      | $737221.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDING         | COSTAMARE BULKERS HOLDING 0.00000000                            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      3434 | NS      | $53123.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD           | CUSHMAN & WAKEFIELD LTD 0.00000000                              | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1227151 | NS      | $15044871.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                   | BUNGE GLOBAL SA 0.00000000                                      | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      3564 | NS      | $453340.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                   | NOMAD FOODS LTD 0.00000000                                      | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    627320 | NS      | $6028545.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                       | WEBULL CORP 0.00000000                                          | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |    108621 | NS      | $521380.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS L      | FIDELIS INSURANCE HOLDINGS L 0.00000000                         | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     25512 | NS      | $487534.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS INC      | CHAINCE DIGITAL HOLDINGS INC 0.00000000                         | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14519 | NS      | $57785.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                    | WHITEFIBER INC 0.00000000                                       | CUSIP: G96115103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $21640.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                   | MAREX GROUP PLC 0.00000000                                      | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    241772 | NS      | $10778195.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC               | TE CONNECTIVITY PLC 0.00000000                                  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     25967 | NS      | $5427622.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS       | PANGAEA LOGISTICS SOLUTIONS 0.00000000                          | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     14523 | NS      | $102822.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC              | SMURFIT WESTROCK PLC 0.00000000                                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     14436 | NS      | $575274.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                    | SHARKNINJA INC 0.00000000                                       | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282238 | NS      | $29889004.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROU-CL B      | HAMILTON INSURANCE GROU-CL B 0.00000000                         | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    120891 | NS      | $3606178.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC             | ANGLOGOLD ASHANTI PLC 0.00000000                                | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12211 | NS      | $1188862.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTIC PROPERTIES OF THE A      | LOGISTIC PROPERTIES OF THE A 0.00000000                         | CUSIP: G5557R109<br>LEI: N/A                  | Long             | EC               | CORP              | CR        |      2884 | NS      | $9517.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC           | BIRKENSTOCK HOLDING PLC 0.00000000                              | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    187288 | NS      | $6710529.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-A              | LIBERTY GLOBAL LTD-A 0.00000000                                 | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      3849 | NS      | $46534.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C              | LIBERTY GLOBAL LTD-C 0.00000000                                 | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      4222 | NS      | $49524.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD        | AXALTA COATING SYSTEMS LTD 0.00000000                           | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      5840 | NS      | $161768.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES       | KESTRA MEDICAL TECHNOLOGIES 0.00000000                          | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $19830.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP              | CRITICAL METALS CORP 0.00000000                                 | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |     16169 | NS      | $128381.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP         | BROOKFIELD RENEWABLE CORP 0.00000000                            | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3747 | NS      | $149243.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE IND PLC              | JAMES HARDIE IND PLC 0.00000000                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1875 | NS      | $35512.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                         | APTIV PLC 0.00000000                                            | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6067 | NS      | $421292.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC       | NIQ GLOBAL INTELLIGENCE PLC 0.00000000                          | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |      1327 | NS      | $15087.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                           | BULLISH 0.00000000                                              | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112507 | NS      | $4019875.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                         | AMCOR PLC 0.00000000                                            | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     12603 | NS      | $500969.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP          | STARZ ENTERTAINMENT CORP 0.00000000                             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      5945 | NS      | $68367.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                     | KESTREL GROUP 0.00000000                                        | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       244 | NS      | $2635.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS-CL A          | ACCELERANT HOLDINGS-CL A 0.00000000                             | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    381403 | NS      | $5095544.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                       | QIAGEN N.V. 0.00000000                                          | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    247863 | NS      | $9924434.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC            | CHIRON REAL ESTATE INC 0.00000000                               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | RE               | CORP              | US        |      6079 | NS      | $201093.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                         | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       746 | NS      | $76054.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION      | JOHNSON CONTROLS INTERNATION 0.00000000                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     76774 | NS      | $10053555.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                      | LIVANOVA PLC 0.00000000                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    101094 | NS      | $6425534.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC         | JANUS HENDERSON GROUP PLC 0.00000000                            | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      3355 | NS      | $172346.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC         | INTERNATIONAL SEAWAYS INC 0.00000000                            | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     18150 | NS      | $1322772.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD            | WAVE LIFE SCIENCES LTD 0.00000000                               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      6444 | NS      | $46719.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU      | NATIONAL ENERGY SERVICES REU 0.00000000                         | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26985 | NS      | $579367.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                 | UROGEN PHARMA LTD 0.00000000                                    | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      3455 | NS      | $62120.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                        | AMDOCS LTD 0.00000000                                           | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     85983 | NS      | $5611250.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD              | ASSURED GUARANTY LTD 0.00000000                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1143 | NS      | $93131.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH      | CONSOLIDATED WATER CO-ORD SH 0.00000000                         | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4923 | NS      | $163049.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE      | COCA-COLA EUROPACIFIC PARTNE 0.00000000                         | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    117581 | NS      | $10661069.27  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                 | EVEREST GROUP LTD 0.00000000                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     13098 | NS      | $4281081.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                    | FERROGLOBE PLC 0.00000000                                       | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     53800 | NS      | $221656.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC            | BRIGHTSTAR LOTTERY PLC 0.00000000                               | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    453759 | NS      | $5780889.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                       | INVESCO LTD 0.00000000                                          | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     10073 | NS      | $244673.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC          | JAZZ PHARMACEUTICALS PLC 0.00000000                             | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     93214 | NS      | $17622106.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD        | RENAISSANCERE HOLDINGS LTD 0.00000000                           | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     61780 | NS      | $18362869.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                  | SEADRILL LIMITED 0.00000000                                     | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     18109 | NS      | $823959.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                        | STERIS PLC 0.00000000                                           | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59853 | NS      | $13235293.89  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC               | PERRIGO COMPANY PLC 0.00000000                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      3947 | NS      | $42390.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG           | AEBI SCHMIDT HOLDING AG 0.00000000                              | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14927 | NS      | $144941.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.       | MILLICOM INTL CELLULAR S.A. 0.00000000                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2812 | NS      | $210731.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A          | LYONDELLBASELL INDU-CL A 0.00000000                             | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      7072 | NS      | $569720.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer