# EDGAR Filing Document

**Accession Number:** 0000924211
**File Stem:** 0001193125-25-335058
**Filing Date:** 2025-12
**Character Count:** 558127
**Document Hash:** dbd7a43818e54e5fb6db4481a85a41df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-335058.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-335058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
- **CENTRAL INDEX KEY:** 0000924211

**ORGANIZATION NAME:**
- **EIN:** 431677617
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08532
- **FILM NUMBER:** 251608192

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

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

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

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

## Series and Classes Contracts Data

### STRATEGIC ALLOCATION: MODERATE FUND (Series ID: S000005932)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016325 | INVESTOR CLASS | TWSMX           |
| C000016326 | A CLASS        | ACOAX           |
| C000016327 | I CLASS        | ASAMX           |
| C000016330 | C CLASS        | ASTCX           |
| C000016331 | R CLASS        | ASMRX           |
| C000131620 | R6 CLASS       | ASMDX           |
| C000189655 | R5 CLASS       | ASMUX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Strategic Allocation: Moderate**

**October 31, 2025**

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| |
|:---|
| **<u>Strategic Allocation: Moderate - Schedule of Investments</u>** |
| **OCTOBER 31, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/Principal**<br>**Amount ($)** | **Value ($)** |
| **AFFILIATED FUNDS**<sup>(1)</sup> **— 48.0%** |  |  |
| American Century Diversified Corporate Bond ETF | 546672 | 26032521 |
| American Century Focused Dynamic Growth ETF<sup>(2)</sup> | 214103 | 27620250 |
| American Century Focused Large Cap Value ETF | 346616 | 25271773 |
| American Century Multisector Income ETF | 812544 | 36080772 |
| American Century Quality Diversified International ETF | 445630 | 27525674 |
| American Century Short Duration Strategic Income ETF | 433177 | 22419076 |
| American Century U.S. Quality Growth ETF | 360025 | 41525283 |
| American Century U.S. Quality Value ETF<sup>(3)</sup> | 644969 | 41445708 |
| Avantis Emerging Markets Equity ETF<sup>(3)</sup> | 323471 | 25078707 |
| Avantis International Equity ETF | 348727 | 27685436 |
| Avantis International Small Cap Value ETF<sup>(3)</sup> | 101490 | 9053923 |
| Avantis U.S. Equity ETF | 448825 | 49491933 |
| Avantis U.S. Small Cap Value ETF | 113291 | 11079860 |
| **TOTAL AFFILIATED FUNDS**<br>(Cost $246,975,575) |  | **370310916** |
| **COMMON STOCKS — 27.1%** |  |  |
| **Aerospace and Defense — 0.7%** |  |  |
| AAR Corp.<sup>(2)</sup> | 1461 | 123031 |
| Airbus SE | 2045 | 504238 |
| Astronics Corp.<sup>(2)</sup> | 1408 | 69245 |
| ATI, Inc.<sup>(2)</sup> | 1682 | 166468 |
| Axon Enterprise, Inc.<sup>(2)</sup> | 927 | 678777 |
| Babcock International Group PLC | 6185 | 98768 |
| Carpenter Technology Corp. | 505 | 159530 |
| Chemring Group PLC | 6420 | 48396 |
| Curtiss-Wright Corp. | 807 | 480754 |
| Exosens SAS | 1643 | 92296 |
| Firefly Aerospace, Inc.<sup>(2)</sup> | 605 | 14677 |
| HEICO Corp. | 1351 | 429307 |
| Hexcel Corp. | 5141 | 367067 |
| Howmet Aerospace, Inc. | 6061 | 1248263 |
| L3Harris Technologies, Inc. | 1757 | 507949 |
| Rheinmetall AG | 147 | 288970 |
|  |  | 5277736 |
| **Air Freight and Logistics — 0.1%** |  |  |
| Cargojet, Inc.<sup>(3)</sup> | 883 | 51461 |
| Deutsche Post AG | 6679 | 306876 |
| FedEx Corp. | 671 | 170313 |
|  |  | 528650 |
| **Automobile Components — 0.2%** |  |  |
| BorgWarner, Inc. | 6883 | 295694 |
| Cie Generale des Etablissements Michelin SCA | 12245 | 391172 |
| Continental AG | 4873 | 372355 |
| Gentex Corp. | 9079 | 212902 |
| Hyundai Mobis Co. Ltd. | 1518 | 335687 |
| JTEKT Corp. | 8700 | 87035 |
| Linamar Corp. | 3824 | 207075 |
|  |  | 1901920 |
| **Automobiles — 0.3%** |  |  |
| Bayerische Motoren Werke AG | 4323 | 403097 |

---

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| | | |
|:---|:---|:---|
| Ferrari NV | 1100 | 440506 |
| Kia Corp. | 3083 | 258598 |
| Mercedes-Benz Group AG | 5304 | 344148 |
| Tesla, Inc.<sup>(2)</sup> | 1890 | 862898 |
|  |  | 2309247 |
| **Banks — 1.3%** |  |  |
| Bancorp, Inc.<sup>(2)(3)</sup> | 1768 | 115574 |
| Bank of America Corp. | 13550 | 724248 |
| Bankinter SA | 4240 | 63915 |
| Barclays PLC | 97022 | 520389 |
| BAWAG Group AG<sup>(2)</sup> | 348 | 44972 |
| BNP Paribas SA | 2657 | 205806 |
| BPER Banca SpA | 13021 | 156016 |
| Coastal Financial Corp.<sup>(2)</sup> | 719 | 76574 |
| Commerce Bancshares, Inc. | 12474 | 656507 |
| Erste Group Bank AG | 3358 | 347851 |
| First Hawaiian, Inc.<sup>(3)</sup> | 12374 | 303534 |
| Hana Financial Group, Inc. | 2540 | 152168 |
| HDFC Bank Ltd. | 21044 | 233985 |
| JPMorgan Chase & Co. | 2475 | 770022 |
| Lloyds Banking Group PLC | 320319 | 375570 |
| Mebuki Financial Group, Inc. | 20800 | 129784 |
| NOBA Bank Group AB<sup>(2)</sup> | 5452 | 54920 |
| NU Holdings Ltd., Class A<sup>(2)</sup> | 36257 | 584100 |
| PNC Financial Services Group, Inc. | 497 | 90727 |
| Prosperity Bancshares, Inc.<sup>(3)</sup> | 8167 | 537552 |
| Rakuten Bank Ltd.<sup>(2)</sup> | 7900 | 433610 |
| Regions Financial Corp. | 23031 | 557350 |
| Societe Generale SA | 16628 | 1054558 |
| Suruga Bank Ltd. | 14000 | 140142 |
| Triumph Financial, Inc.<sup>(2)(3)</sup> | 1238 | 67421 |
| Truist Financial Corp. | 15717 | 701450 |
| U.S. Bancorp | 17169 | 801449 |
| Westamerica Bancorporation | 3993 | 190266 |
| Woori Financial Group, Inc. | 4893 | 87104 |
|  |  | 10177564 |
| **Beverages — 0.2%** |  |  |
| Celsius Holdings, Inc.<sup>(2)</sup> | 1058 | 63723 |
| Heineken NV | 6571 | 508808 |
| Lifedrink Co., Inc. | 4600 | 59856 |
| PepsiCo, Inc. | 2482 | 362595 |
| Pernod Ricard SA | 3825 | 374623 |
| Vita Coco Co., Inc.<sup>(2)</sup> | 1227 | 50528 |
|  |  | 1420133 |
| **Biotechnology — 0.6%** |  |  |
| AbbVie, Inc. | 2152 | 469222 |
| ADMA Biologics, Inc.<sup>(2)</sup> | 7592 | 117524 |
| Akero Therapeutics, Inc.<sup>(2)</sup> | 1264 | 68509 |
| Alkermes PLC<sup>(2)</sup> | 2050 | 62935 |
| Alnylam Pharmaceuticals, Inc.<sup>(2)</sup> | 1051 | 479298 |
| Arcellx, Inc.<sup>(2)</sup> | 698 | 62994 |
| Arcutis Biotherapeutics, Inc.<sup>(2)(3)</sup> | 2673 | 67654 |
| Argenx SE, ADR<sup>(2)</sup> | 719 | 588501 |
| Biohaven Ltd.<sup>(2)</sup> | 1279 | 21999 |
| Bridgebio Pharma, Inc.<sup>(2)</sup> | 2033 | 127347 |

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| | | |
|:---|:---|:---|
| Celldex Therapeutics, Inc.<sup>(2)</sup> | 1336 | 35711 |
| Centessa Pharmaceuticals PLC, ADR<sup>(2)(3)</sup> | 2214 | 55129 |
| Cytokinetics, Inc.<sup>(2)(3)</sup> | 845 | 53734 |
| Gilead Sciences, Inc. | 3202 | 383568 |
| Grifols SA, Preference Shares | 13463 | 125135 |
| Ionis Pharmaceuticals, Inc.<sup>(2)</sup> | 764 | 56765 |
| Madrigal Pharmaceuticals, Inc.<sup>(2)</sup> | 324 | 135724 |
| Mineralys Therapeutics, Inc.<sup>(2)(3)</sup> | 1739 | 71056 |
| Natera, Inc.<sup>(2)</sup> | 4805 | 955859 |
| Newamsterdam Pharma Co. NV<sup>(2)(3)</sup> | 757 | 28728 |
| Nuvalent, Inc., Class A<sup>(2)</sup> | 707 | 70219 |
| Protagonist Therapeutics, Inc.<sup>(2)</sup> | 997 | 78384 |
| Revolution Medicines, Inc.<sup>(2)(3)</sup> | 817 | 48072 |
| Scholar Rock Holding Corp.<sup>(2)</sup> | 1354 | 40105 |
| Twist Bioscience Corp.<sup>(2)(3)</sup> | 1659 | 54565 |
| UroGen Pharma Ltd.<sup>(2)</sup> | 1122 | 22967 |
| Vaxcyte, Inc.<sup>(2)</sup> | 637 | 28843 |
| Vera Therapeutics, Inc.<sup>(2)</sup> | 1327 | 37766 |
| Vertex Pharmaceuticals, Inc.<sup>(2)</sup> | 553 | 235340 |
| Viking Therapeutics, Inc.<sup>(2)(3)</sup> | 594 | 22620 |
| Xenon Pharmaceuticals, Inc.<sup>(2)</sup> | 1277 | 53532 |
|  |  | 4659805 |
| **Broadline Retail — 0.5%** |  |  |
| Alibaba Group Holding Ltd. | 5200 | 110649 |
| Alibaba Group Holding Ltd., ADR | 3909 | 666211 |
| Amazon.com, Inc.<sup>(2)</sup> | 7935 | 1937886 |
| Coupang, Inc.<sup>(2)</sup> | 24701 | 789691 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(2)</sup> | 419 | 50619 |
| Ryohin Keikaku Co. Ltd. | 12900 | 265345 |
|  |  | 3820401 |
| **Building Products — 0.3%** |  |  |
| A.O. Smith Corp. | 4121 | 271945 |
| Fortune Brands Innovations, Inc. | 1344 | 68275 |
| Hayward Holdings, Inc.<sup>(2)</sup> | 11362 | 192813 |
| Johnson Controls International PLC | 9608 | 1099059 |
| Masco Corp. | 3246 | 210211 |
| Trex Co., Inc.<sup>(2)</sup> | 2410 | 116451 |
| Volution Group PLC | 4913 | 42431 |
|  |  | 2001185 |
| **Capital Markets — 0.9%** |  |  |
| Ameriprise Financial, Inc. | 614 | 278001 |
| Ares Management Corp., Class A | 3550 | 527921 |
| Bank of New York Mellon Corp. | 1779 | 192008 |
| Blackrock, Inc. | 298 | 322677 |
| Coinbase Global, Inc., Class A<sup>(2)</sup> | 621 | 213487 |
| Etoro Group Ltd., Class A<sup>(2)(3)</sup> | 1496 | 55442 |
| flatexDEGIRO AG | 2828 | 107272 |
| Goldman Sachs Group, Inc. | 462 | 364689 |
| Hamilton Lane, Inc., Class A | 822 | 93675 |
| HUB24 Ltd. | 958 | 71386 |
| Intercontinental Exchange, Inc. | 1365 | 199686 |
| KKR & Co., Inc. | 1968 | 232873 |
| London Stock Exchange Group PLC | 3336 | 415753 |
| LPL Financial Holdings, Inc. | 1662 | 627089 |
| Miami International Holdings, Inc.<sup>(2)</sup> | 1625 | 71013 |

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| | | |
|:---|:---|:---|
| Morgan Stanley | 2065 | 338660 |
| MSCI, Inc. | 506 | 297806 |
| Northern Trust Corp. | 4663 | 599988 |
| P10, Inc., Class A | 5109 | 51907 |
| Piper Sandler Cos. | 255 | 81411 |
| Raymond James Financial, Inc. | 262 | 41572 |
| S&P Global, Inc. | 988 | 481364 |
| St. James's Place PLC | 6340 | 108173 |
| Swissquote Group Holding SA | 139 | 88313 |
| T. Rowe Price Group, Inc.<sup>(3)</sup> | 3059 | 313639 |
| TPG, Inc. | 6134 | 337615 |
| XP, Inc., Class A | 23889 | 435258 |
|  |  | 6948678 |
| **Chemicals — 0.4%** |  |  |
| Air Liquide SA | 2686 | 519845 |
| Arkema SA | 4878 | 289571 |
| Axalta Coating Systems Ltd.<sup>(2)</sup> | 6996 | 199176 |
| Chugoku Marine Paints Ltd. | 800 | 21386 |
| Ecolab, Inc. | 1092 | 279989 |
| Element Solutions, Inc. | 17055 | 455710 |
| Linde PLC | 1056 | 441725 |
| Nissan Chemical Corp. | 1900 | 64193 |
| Novonesis Novozymes B, Class B | 2808 | 167805 |
| PPG Industries, Inc. | 3145 | 307424 |
| Resonac Holdings Corp. | 2600 | 101295 |
| Solstice Advanced Materials, Inc.<sup>(2)</sup> | 425 | 19155 |
| Tokyo Ohka Kogyo Co. Ltd. | 3200 | 116779 |
|  |  | 2984053 |
| **Commercial Services and Supplies — 0.2%** |  |  |
| ABM Industries, Inc. | 4948 | 212764 |
| BOYD GROUP, Inc. | 463 | 73955 |
| CECO Environmental Corp.<sup>(2)</sup> | 2817 | 137723 |
| Copart, Inc.<sup>(2)</sup> | 3398 | 146148 |
| Daiei Kankyo Co. Ltd. | 2200 | 48927 |
| GFL Environmental, Inc. | 9407 | 410992 |
| Mitie Group PLC | 37360 | 80808 |
| OPENLANE, Inc.<sup>(2)</sup> | 4238 | 111968 |
| Republic Services, Inc. | 1748 | 364004 |
| SPIE SA | 503 | 25599 |
|  |  | 1612888 |
| **Communications Equipment — 0.2%** |  |  |
| Arista Networks, Inc.<sup>(2)</sup> | 2109 | 332568 |
| Ciena Corp.<sup>(2)</sup> | 3211 | 609833 |
| Extreme Networks, Inc.<sup>(2)</sup> | 2872 | 54625 |
| F5, Inc.<sup>(2)</sup> | 251 | 63516 |
| Motorola Solutions, Inc. | 915 | 372140 |
|  |  | 1432682 |
| **Construction and Engineering — 0.2%** |  |  |
| Argan, Inc. | 314 | 96150 |
| AtkinsRealis Group, Inc. | 1714 | 120874 |
| Balfour Beatty PLC | 9184 | 81169 |
| Construction Partners, Inc., Class A<sup>(2)</sup> | 1548 | 177014 |
| Eiffage SA | 668 | 82197 |
| EMCOR Group, Inc. | 1048 | 708217 |
| Kinden Corp. | 1500 | 60086 |

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| | | |
|:---|:---|:---|
| Sterling Infrastructure, Inc.<sup>(2)</sup> | 515 | 194618 |
| Ventia Services Group Pty. Ltd. | 31518 | 118053 |
|  |  | 1638378 |
| **Construction Materials — 0.2%** |  |  |
| CRH PLC | 4874 | 580493 |
| Eagle Materials, Inc. | 1555 | 330158 |
| Titan America SA<sup>(2)</sup> | 4807 | 70951 |
| Vulcan Materials Co. | 1417 | 410222 |
|  |  | 1391824 |
| **Consumer Finance — 0.1%** |  |  |
| American Express Co. | 1372 | 494922 |
| Dave, Inc.<sup>(2)</sup> | 336 | 80411 |
| Zip Co. Ltd.<sup>(2)</sup> | 47586 | 119575 |
|  |  | 694908 |
| **Consumer Staples Distribution & Retail — 0.3%** |  |  |
| BGF retail Co. Ltd. | 4230 | 307351 |
| Casey's General Stores, Inc. | 729 | 374116 |
| Costco Wholesale Corp. | 361 | 329034 |
| Koninklijke Ahold Delhaize NV | 12432 | 508715 |
| PriceSmart, Inc. | 560 | 64366 |
| Sprouts Farmers Market, Inc.<sup>(2)</sup> | 2963 | 233959 |
| Sysco Corp. | 4726 | 351047 |
| Tsuruha Holdings, Inc. | 6800 | 118067 |
|  |  | 2286655 |
| **Containers and Packaging — 0.2%** |  |  |
| Ball Corp. | 4023 | 189081 |
| Graphic Packaging Holding Co. | 26693 | 426821 |
| Packaging Corp. of America | 2871 | 562027 |
| Verallia SA | 11189 | 291803 |
|  |  | 1469732 |
| **Distributors — 0.1%** |  |  |
| Pool Corp. | 1604 | 428364 |
| **Diversified Consumer Services — 0.1%** |  |  |
| Bright Horizons Family Solutions, Inc.<sup>(2)</sup> | 1085 | 118515 |
| Coursera, Inc.<sup>(2)</sup> | 5683 | 47851 |
| Duolingo, Inc.<sup>(2)</sup> | 619 | 167526 |
| OneSpaWorld Holdings Ltd. | 2876 | 66924 |
| Stride, Inc.<sup>(2)</sup> | 312 | 21228 |
| Stubhub Holdings, Inc., Class A<sup>(2)</sup> | 3578 | 68519 |
|  |  | 490563 |
| **Diversified REITs — 0.3%** |  |  |
| Broadstone Net Lease, Inc. | 19106 | 342380 |
| CapitaLand Integrated Commercial Trust | 176100 | 320148 |
| Charter Hall Group | 16754 | 246061 |
| Essential Properties Realty Trust, Inc. | 14206 | 424475 |
| GO Residential Real Estate Investment Trust | 8645 | 98985 |
| Merlin Properties Socimi SA | 17999 | 280393 |
| Stockland | 53329 | 220483 |
| WP Carey, Inc. | 5185 | 342210 |
|  |  | 2275135 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Globalstar, Inc.<sup>(2)(3)</sup> | 1420 | 77262 |
| Orange SA | 5268 | 84269 |
| Telkom Indonesia Persero Tbk. PT | 2810000 | 543551 |

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| | | |
|:---|:---|:---|
| Verizon Communications, Inc. | 3706 | 147277 |
|  |  | 852359 |
| **Electric Utilities — 0.5%** |  |  |
| Duke Energy Corp. | 2501 | 310874 |
| Evergy, Inc. | 8837 | 678770 |
| Eversource Energy | 5992 | 442269 |
| Iberdrola SA | 30223 | 612506 |
| NextEra Energy, Inc. | 9574 | 779324 |
| PPL Corp. | 1980 | 72310 |
| Xcel Energy, Inc. | 8623 | 699929 |
|  |  | 3595982 |
| **Electrical Equipment — 0.5%** |  |  |
| Accelleron Industries AG | 605 | 49592 |
| Eaton Corp. PLC | 1037 | 395678 |
| Emerson Electric Co. | 1030 | 143757 |
| Furukawa Electric Co. Ltd. | 1500 | 106179 |
| GE Vernova, Inc. | 372 | 217672 |
| Hubbell, Inc. | 404 | 189880 |
| Legrand SA | 3377 | 583166 |
| Nexans SA | 320 | 45057 |
| NuScale Power Corp.<sup>(2)(3)</sup> | 2068 | 92791 |
| Regal Rexnord Corp. | 611 | 86084 |
| Siemens Energy AG<sup>(2)</sup> | 4456 | 555152 |
| Sinfonia Technology Co. Ltd. | 1500 | 103241 |
| SWCC Corp. | 1400 | 68020 |
| Vertiv Holdings Co., Class A | 5383 | 1038165 |
|  |  | 3674434 |
| **Electronic Equipment, Instruments and Components — 0.3%** |  |  |
| CDW Corp. | 2716 | 432849 |
| Cognex Corp. | 1606 | 66472 |
| Coherent Corp.<sup>(2)</sup> | 2389 | 315252 |
| Fabrinet<sup>(2)</sup> | 284 | 125122 |
| Itron, Inc.<sup>(2)</sup> | 501 | 50265 |
| Keyence Corp. | 800 | 296908 |
| Koa Corp. | 4600 | 40875 |
| Lagercrantz Group AB, B Shares | 867 | 21211 |
| Littelfuse, Inc. | 352 | 85645 |
| Maruwa Co. Ltd. | 200 | 56547 |
| Mirion Technologies, Inc., Class A<sup>(2)(3)</sup> | 4315 | 126732 |
| Novanta, Inc.<sup>(2)</sup> | 398 | 50550 |
| Plexus Corp.<sup>(2)</sup> | 1005 | 140600 |
| Ralliant Corp. | 4894 | 214945 |
| TD SYNNEX Corp. | 707 | 110638 |
| TE Connectivity PLC | 865 | 213664 |
| VusionGroup | 287 | 79772 |
|  |  | 2428047 |
| **Energy Equipment and Services — 0.2%** |  |  |
| Baker Hughes Co. | 13526 | 654794 |
| DOF Group ASA | 9688 | 86850 |
| Expro Group Holdings NV<sup>(2)</sup> | 6184 | 83979 |
| SBM Offshore NV<sup>(3)</sup> | 2673 | 69121 |
| SLB Ltd. | 8467 | 305320 |
| Subsea 7 SA | 4358 | 79592 |
| TechnipFMC PLC | 842 | 34817 |
| Tecnicas Reunidas SA<sup>(2)</sup> | 1541 | 55155 |

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| | | |
|:---|:---|:---|
| Transocean Ltd.<sup>(2)</sup> | 29972 | 115092 |
|  |  | 1484720 |
| **Entertainment — 0.3%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(2)</sup> | 866 | 86470 |
| Netflix, Inc.<sup>(2)</sup> | 410 | 458733 |
| ROBLOX Corp., Class A<sup>(2)</sup> | 7945 | 903505 |
| Spotify Technology SA<sup>(2)</sup> | 962 | 630418 |
|  |  | 2079126 |
| **Financial Services — 0.3%** |  |  |
| Adyen NV<sup>(2)</sup> | 233 | 399242 |
| Affirm Holdings, Inc.<sup>(2)</sup> | 2345 | 168559 |
| Banco Latinoamericano de Comercio Exterior SA | 990 | 42580 |
| Corpay, Inc.<sup>(2)</sup> | 1851 | 481908 |
| Mastercard, Inc., Class A | 1572 | 867728 |
| Toast, Inc., Class A<sup>(2)</sup> | 6504 | 235054 |
| Visa, Inc., Class A | 1339 | 456251 |
|  |  | 2651322 |
| **Food Products — 0.1%** |  |  |
| Conagra Brands, Inc. | 17009 | 292385 |
| General Mills, Inc. | 3465 | 161504 |
| Mondelez International, Inc., Class A | 3387 | 194617 |
| Vital Farms, Inc.<sup>(2)</sup> | 1799 | 59097 |
|  |  | 707603 |
| **Gas Utilities — 0.1%** |  |  |
| Nippon Gas Co. Ltd. | 2100 | 40202 |
| ONE Gas, Inc. | 6785 | 544089 |
| Spire, Inc. | 4616 | 398822 |
|  |  | 983113 |
| **Ground Transportation — 0.2%** |  |  |
| CSX Corp. | 18025 | 649260 |
| Norfolk Southern Corp. | 2328 | 659709 |
| Uber Technologies, Inc.<sup>(2)</sup> | 2728 | 263252 |
| Union Pacific Corp. | 1017 | 224116 |
|  |  | 1796337 |
| **Health Care Equipment and Supplies — 1.0%** |  |  |
| Alphatec Holdings, Inc.<sup>(2)(3)</sup> | 11794 | 223968 |
| Becton Dickinson & Co. | 3464 | 619052 |
| Dexcom, Inc.<sup>(2)</sup> | 11579 | 674129 |
| Eckert & Ziegler SE | 2211 | 43209 |
| Envista Holdings Corp.<sup>(2)(3)</sup> | 14268 | 290354 |
| EssilorLuxottica SA | 829 | 303595 |
| GE HealthCare Technologies, Inc.<sup>(2)</sup> | 15146 | 1135193 |
| Hologic, Inc.<sup>(2)</sup> | 6366 | 470511 |
| IDEXX Laboratories, Inc.<sup>(2)</sup> | 873 | 549562 |
| Insulet Corp.<sup>(2)</sup> | 1816 | 568426 |
| Integer Holdings Corp.<sup>(2)</sup> | 295 | 19048 |
| Intuitive Surgical, Inc.<sup>(2)</sup> | 470 | 251112 |
| Medtronic PLC | 4254 | 385838 |
| SI-BONE, Inc.<sup>(2)(3)</sup> | 5447 | 80779 |
| Terumo Corp. | 27200 | 439033 |
| UFP Technologies, Inc.<sup>(2)</sup> | 459 | 88422 |
| Zimmer Biomet Holdings, Inc. | 11695 | 1176049 |
|  |  | 7318280 |
| **Health Care Providers and Services — 0.6%** |  |  |
| Cencora, Inc. | 3047 | 1029307 |

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| | | |
|:---|:---|:---|
| Chartwell Retirement Residences | 34669 | 510933 |
| Cigna Group | 1452 | 354883 |
| Encompass Health Corp. | 661 | 75255 |
| Ensign Group, Inc. | 819 | 147502 |
| Galenica AG | 232 | 25003 |
| HealthEquity, Inc.<sup>(2)</sup> | 1390 | 131466 |
| Henry Schein, Inc.<sup>(2)</sup> | 12852 | 812247 |
| Labcorp Holdings, Inc. | 2491 | 632614 |
| Pediatrix Medical Group, Inc.<sup>(2)</sup> | 3429 | 58190 |
| Quest Diagnostics, Inc. | 1916 | 337120 |
| RadNet, Inc.<sup>(2)(3)</sup> | 1181 | 89744 |
| Talkspace, Inc.<sup>(2)(3)</sup> | 11088 | 35814 |
| U.S. Physical Therapy, Inc. | 485 | 41841 |
| UnitedHealth Group, Inc. | 818 | 279396 |
| Universal Health Services, Inc., Class B | 1712 | 371521 |
|  |  | 4932836 |
| **Health Care REITs — 0.6%** |  |  |
| Aedifica SA | 2513 | 183520 |
| American Healthcare REIT, Inc. | 13473 | 610596 |
| CareTrust REIT, Inc. | 5473 | 189640 |
| Healthpeak Properties, Inc. | 23182 | 416117 |
| Ventas, Inc. | 14415 | 1063683 |
| Welltower, Inc. | 12149 | 2199455 |
|  |  | 4663011 |
| **Health Care Technology — 0.1%** |  |  |
| JMDC, Inc. | 2100 | 66553 |
| Phreesia, Inc.<sup>(2)</sup> | 1983 | 44895 |
| RaySearch Laboratories AB | 1047 | 24576 |
| Schrodinger, Inc.<sup>(2)</sup> | 2053 | 43195 |
| Veeva Systems, Inc., Class A<sup>(2)</sup> | 2368 | 689562 |
|  |  | 868781 |
| **Hotel & Resort REITs — 0.0%** |  |  |
| Host Hotels & Resorts, Inc. | 7729 | 123819 |
| Japan Hotel REIT Investment Corp. | 234 | 136315 |
|  |  | 260134 |
| **Hotels, Restaurants and Leisure — 0.8%** |  |  |
| Airbnb, Inc., Class A<sup>(2)</sup> | 691 | 87439 |
| Booking Holdings, Inc. | 52 | 264042 |
| Chipotle Mexican Grill, Inc.<sup>(2)</sup> | 2659 | 84264 |
| DoorDash, Inc., Class A<sup>(2)</sup> | 1176 | 299139 |
| Flutter Entertainment PLC<sup>(2)</sup> | 3074 | 714982 |
| Fujita Kanko, Inc. | 900 | 65156 |
| Hilton Worldwide Holdings, Inc. | 4690 | 1205142 |
| Life Time Group Holdings, Inc.<sup>(2)</sup> | 3749 | 92713 |
| Marriott International, Inc., Class A | 1108 | 288723 |
| Planet Fitness, Inc., Class A<sup>(2)</sup> | 462 | 41899 |
| Round One Corp. | 5900 | 42363 |
| Royal Caribbean Cruises Ltd. | 4265 | 1223330 |
| Scandic Hotels Group AB | 8635 | 83932 |
| Sodexo SA<sup>(3)</sup> | 4457 | 246786 |
| Viking Holdings Ltd.<sup>(2)</sup> | 7820 | 475847 |
| Whitbread PLC | 9973 | 379674 |
| Wingstop, Inc. | 958 | 207531 |
|  |  | 5802962 |
| **Household Durables — 0.3%** |  |  |
| Barratt Redrow PLC | 57559 | 284829 |

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------

---

| | | |
|:---|:---|:---|
| De' Longhi SpA | 1437 | 52451 |
| Mohawk Industries, Inc.<sup>(2)</sup> | 2996 | 340465 |
| Neinor Homes SA<sup>(2)(3)</sup> | 17166 | 341330 |
| PulteGroup, Inc. | 2739 | 328324 |
| Sony Group Corp. | 14000 | 389894 |
| Sumitomo Forestry Co. Ltd. | 4400 | 45772 |
| Taylor Wimpey PLC | 295542 | 408806 |
| TopBuild Corp.<sup>(2)</sup> | 867 | 366290 |
|  |  | 2558161 |
| **Household Products — 0.4%** |  |  |
| Church & Dwight Co., Inc. | 3257 | 285606 |
| Colgate-Palmolive Co. | 2020 | 155641 |
| Henkel AG & Co. KGaA, Preference Shares | 4337 | 351353 |
| Kimberly-Clark Corp. | 5476 | 655532 |
| Procter & Gamble Co. | 3442 | 517573 |
| Reckitt Benckiser Group PLC | 11485 | 878477 |
|  |  | 2844182 |
| **Independent Power and Renewable Electricity Producers — 0.2%** |  |  |
| Talen Energy Corp.<sup>(2)</sup> | 303 | 121133 |
| TransAlta Corp.<sup>(3)</sup> | 7330 | 129557 |
| Vistra Corp. | 7025 | 1322808 |
|  |  | 1573498 |
| **Industrial Conglomerates — 0.0%** |  |  |
| Honeywell International, Inc. | 1703 | 342865 |
| **Industrial REITs — 0.4%** |  |  |
| First Industrial Realty Trust, Inc. | 4525 | 250142 |
| GLP J-Reit | 130 | 117851 |
| Goodman Group | 28676 | 618489 |
| Prologis, Inc. | 16592 | 2058901 |
| Segro PLC | 25164 | 230914 |
| Tritax Big Box REIT PLC | 88157 | 174027 |
|  |  | 3450324 |
| **Insurance — 0.5%** |  |  |
| Aegon Ltd. | 33832 | 257825 |
| Allstate Corp. | 1236 | 236719 |
| Bowhead Specialty Holdings, Inc.<sup>(2)(3)</sup> | 2447 | 58630 |
| Hanover Insurance Group, Inc. | 1046 | 178741 |
| HCI Group, Inc. | 387 | 78952 |
| Intact Financial Corp. | 1307 | 243806 |
| Kinsale Capital Group, Inc.<sup>(3)</sup> | 177 | 70706 |
| Marsh & McLennan Cos., Inc. | 2362 | 420790 |
| MetLife, Inc. | 4299 | 343146 |
| Phoenix Financial Ltd. | 2645 | 101825 |
| Progressive Corp. | 941 | 193846 |
| Prudential PLC | 34159 | 475086 |
| Reinsurance Group of America, Inc. | 3529 | 643901 |
| Storebrand ASA | 6922 | 107270 |
| Willis Towers Watson PLC | 1942 | 608040 |
|  |  | 4019283 |
| **Interactive Media and Services — 0.7%** |  |  |
| Alphabet, Inc., Class A | 9606 | 2701111 |
| CAR Group Ltd. | 929 | 21692 |
| Meta Platforms, Inc., Class A | 1718 | 1113865 |
| Reddit, Inc., Class A<sup>(2)</sup> | 1600 | 334320 |
| SMG Swiss Marketplace Group AG<sup>(2)</sup> | 305 | 16847 |

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| | | |
|:---|:---|:---|
| Tencent Holdings Ltd. | 11600 | 942241 |
|  |  | 5130076 |
| **IT Services — 0.7%** |  |  |
| Amdocs Ltd. | 5899 | 497050 |
| BIPROGY, Inc. | 1100 | 44430 |
| Capgemini SE | 1431 | 220153 |
| Cloudflare, Inc., Class A<sup>(2)</sup> | 5479 | 1387831 |
| Cognizant Technology Solutions Corp., Class A | 4826 | 351719 |
| Computacenter PLC | 2471 | 93114 |
| GDS Holdings Ltd., ADR<sup>(2)(3)</sup> | 5222 | 186425 |
| International Business Machines Corp. | 2517 | 773751 |
| IONOS Group SE<sup>(2)</sup> | 724 | 25714 |
| MongoDB, Inc.<sup>(2)</sup> | 375 | 134932 |
| NEC Corp. | 24700 | 897105 |
| NEXTDC Ltd.<sup>(2)</sup> | 29863 | 307020 |
| Snowflake, Inc., Class A<sup>(2)</sup> | 797 | 219079 |
|  |  | 5138323 |
| **Leisure Products — 0.0%** |  |  |
| Asmodee Group AB, Class B<sup>(2)</sup> | 3857 | 49705 |
| BRP, Inc.<sup>(3)</sup> | 1294 | 81171 |
| Technogym SpA | 3534 | 64011 |
|  |  | 194887 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| Agilent Technologies, Inc. | 1356 | 198464 |
| Avantor, Inc.<sup>(2)</sup> | 2836 | 33521 |
| Bio-Techne Corp. | 11889 | 743895 |
| Danaher Corp. | 2177 | 468882 |
| ICON PLC<sup>(2)</sup> | 1374 | 236081 |
| IQVIA Holdings, Inc.<sup>(2)</sup> | 4205 | 910214 |
| Lonza Group AG | 811 | 560021 |
| Siegfried Holding AG<sup>(2)(3)</sup> | 207 | 19967 |
| Thermo Fisher Scientific, Inc. | 630 | 357456 |
| West Pharmaceutical Services, Inc. | 2099 | 592065 |
|  |  | 4120566 |
| **Machinery — 0.8%** |  |  |
| Albany International Corp., Class A | 1722 | 97431 |
| Alstom SA<sup>(2)</sup> | 22104 | 552768 |
| CNH Industrial NV | 8510 | 89270 |
| Construcciones y Auxiliar de Ferrocarriles SA | 305 | 19308 |
| Crane Co. | 1622 | 308180 |
| Cummins, Inc. | 2258 | 988281 |
| Daimler Truck Holding AG | 4804 | 192557 |
| Deere & Co. | 474 | 218813 |
| Dover Corp. | 724 | 131377 |
| FLSmidth & Co. AS | 1176 | 91587 |
| Fluidra SA<sup>(3)</sup> | 2865 | 82926 |
| Fortive Corp. | 3581 | 180268 |
| Kardex Holding AG | 211 | 79366 |
| Konecranes OYJ | 598 | 59027 |
| Nabtesco Corp. | 4700 | 117733 |
| Organo Corp. | 1000 | 85819 |
| Oshkosh Corp. | 2770 | 341513 |
| PACCAR, Inc. | 3591 | 353354 |
| Parker-Hannifin Corp. | 319 | 246533 |
| RBC Bearings, Inc.<sup>(2)</sup> | 381 | 163270 |

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---

| | | |
|:---|:---|:---|
| RENK Group AG | 573 | 43626 |
| Silex Systems Ltd.<sup>(2)</sup> | 3639 | 24530 |
| Timken Co. | 4894 | 384228 |
| Toro Co. | 3944 | 294735 |
| Weir Group PLC | 2948 | 114759 |
| Xylem, Inc. | 2826 | 426302 |
| Yaskawa Electric Corp.<sup>(3)</sup> | 3400 | 93256 |
|  |  | 5780817 |
| **Media — 0.2%** |  |  |
| Havas NV<sup>(2)</sup> | 24952 | 43546 |
| Magnite, Inc.<sup>(2)</sup> | 7157 | 127967 |
| New York Times Co., Class A | 1245 | 70952 |
| Omnicom Group, Inc. | 4214 | 316134 |
| Publicis Groupe SA | 3368 | 337572 |
| SES SA<sup>(3)</sup> | 7734 | 59261 |
| Trade Desk, Inc., Class A<sup>(2)</sup> | 6324 | 317971 |
|  |  | 1273403 |
| **Metals and Mining — 0.1%** |  |  |
| Acerinox SA | 3008 | 38737 |
| Alamos Gold, Inc., Class A | 710 | 21889 |
| Capstone Copper Corp.<sup>(2)</sup> | 13418 | 119777 |
| GMK Norilskiy Nickel PAO<sup>(2)(4)</sup> | 265800 | 4 |
| Lynas Rare Earths Ltd.<sup>(2)(3)</sup> | 4529 | 45151 |
| Ramaco Resources, Inc., Class A<sup>(2)(3)</sup> | 1352 | 41047 |
| Reliance, Inc. | 1361 | 384387 |
| Sandfire Resources Ltd.<sup>(2)</sup> | 8044 | 85198 |
| SSR Mining, Inc.<sup>(2)</sup> | 3329 | 75102 |
| Torex Gold Resources, Inc.<sup>(2)</sup> | 3012 | 124427 |
| Vale SA | 14400 | 174006 |
|  |  | 1109725 |
| **Multi-Utilities — 0.1%** |  |  |
| E.ON SE | 17063 | 317480 |
| Hera SpA | 9799 | 43980 |
| Northwestern Energy Group, Inc. | 10737 | 640677 |
|  |  | 1002137 |
| **Office REITs — 0.1%** |  |  |
| Hudson Pacific Properties, Inc.<sup>(2)</sup> | 45554 | 111152 |
| Kilroy Realty Corp. | 3634 | 153536 |
| Mindspace Business Parks REIT | 21265 | 111388 |
| Orix JREIT, Inc. | 190 | 128607 |
| SL Green Realty Corp.<sup>(3)</sup> | 997 | 51196 |
| Vornado Realty Trust | 4633 | 175776 |
|  |  | 731655 |
| **Oil, Gas and Consumable Fuels — 0.7%** |  |  |
| Centrus Energy Corp., Class A<sup>(2)(3)</sup> | 229 | 84148 |
| Cheniere Energy, Inc. | 1596 | 338352 |
| Coterra Energy, Inc. | 16691 | 394909 |
| Diamondback Energy, Inc. | 2473 | 354109 |
| Eni SpA | 7027 | 129574 |
| Enterprise Products Partners LP | 23119 | 711834 |
| Expand Energy Corp. | 2703 | 279247 |
| Friedrich Vorwerk Group SE | 755 | 81289 |
| Gaztransport Et Technigaz SA | 359 | 71093 |
| Kosmos Energy Ltd.<sup>(2)</sup> | 25599 | 40191 |
| NAC Kazatomprom JSC, GDR | 7704 | 451143 |

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| | | |
|:---|:---|:---|
| Occidental Petroleum Corp. | 7777 | 320412 |
| ONEOK, Inc. | 3167 | 212189 |
| Permian Resources Corp. | 16179 | 203208 |
| Repsol SA | 23093 | 423742 |
| Shell PLC | 11839 | 443837 |
| Targa Resources Corp. | 3124 | 481221 |
| TC Energy Corp. | 6415 | 321905 |
| Williams Cos., Inc. | 6582 | 380900 |
|  |  | 5723303 |
| **Paper and Forest Products — 0.0%** |  |  |
| Mondi PLC | 30507 | 341002 |
| **Passenger Airlines — 0.1%** |  |  |
| Southwest Airlines Co.<sup>(3)</sup> | 14081 | 426654 |
| **Personal Care Products — 0.2%** |  |  |
| Estee Lauder Cos., Inc., Class A | 3653 | 353209 |
| Kenvue, Inc. | 41692 | 599114 |
| L'Oreal SA | 843 | 351793 |
|  |  | 1304116 |
| **Pharmaceuticals — 0.6%** |  |  |
| ALK-Abello AS<sup>(2)</sup> | 3385 | 111666 |
| AstraZeneca PLC, ADR | 5044 | 415626 |
| AstraZeneca PLC | 3567 | 588371 |
| Bristol-Myers Squibb Co. | 2615 | 120473 |
| Crinetics Pharmaceuticals, Inc.<sup>(2)</sup> | 1787 | 77734 |
| Edgewise Therapeutics, Inc.<sup>(2)(3)</sup> | 2084 | 38096 |
| Eli Lilly & Co. | 724 | 624711 |
| Financiere de Tubize SA | 165 | 40295 |
| Galderma Group AG | 2649 | 491951 |
| GSK PLC | 34571 | 809426 |
| Hikma Pharmaceuticals PLC | 13044 | 315528 |
| Merck & Co., Inc. | 2345 | 201623 |
| Roche Holding AG | 782 | 253306 |
| Sanofi SA | 1365 | 138087 |
| Zoetis, Inc. | 2172 | 312963 |
|  |  | 4539856 |
| **Professional Services — 0.6%** |  |  |
| Adecco Group AG | 15663 | 436722 |
| ALS Ltd. | 7608 | 107978 |
| Arcadis NV<sup>(3)</sup> | 919 | 43888 |
| Automatic Data Processing, Inc. | 1352 | 351926 |
| BayCurrent, Inc. | 5900 | 270598 |
| CACI International, Inc., Class A<sup>(2)</sup> | 475 | 267069 |
| Equifax, Inc. | 1633 | 344726 |
| Experian PLC | 10200 | 475781 |
| First Advantage Corp.<sup>(2)</sup> | 4038 | 51000 |
| Randstad NV | 11937 | 467821 |
| RELX PLC | 10760 | 475553 |
| Teleperformance SE | 7281 | 519926 |
| Verisk Analytics, Inc. | 1856 | 406018 |
| Verra Mobility Corp.<sup>(2)</sup> | 4248 | 98596 |
|  |  | 4317602 |
| **Real Estate Management and Development — 0.2%** |  |  |
| CBRE Group, Inc., Class A<sup>(2)</sup> | 2043 | 311414 |
| Colliers International Group, Inc. | 665 | 106087 |
| CTP NV | 5740 | 119697 |

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------

---

| | | |
|:---|:---|:---|
| FirstService Corp. (Toronto) | 306 | 48710 |
| Hang Lung Properties Ltd. | 109000 | 121376 |
| Hongkong Land Holdings Ltd. | 20700 | 126484 |
| Katitas Co. Ltd. | 6400 | 104045 |
| Mitsui Fudosan Co. Ltd. | 27000 | 281135 |
| Sumitomo Realty & Development Co. Ltd. | 9500 | 405621 |
| Tokyo Tatemono Co. Ltd.<sup>(3)</sup> | 4800 | 89617 |
|  |  | 1714186 |
| **Residential REITs — 0.2%** |  |  |
| American Homes 4 Rent, Class A | 6030 | 190548 |
| AvalonBay Communities, Inc. | 1970 | 342622 |
| Equity Residential | 9198 | 546729 |
| Essex Property Trust, Inc. | 1786 | 449661 |
| UDR, Inc. | 4453 | 150022 |
|  |  | 1679582 |
| **Retail REITs — 0.5%** |  |  |
| Agree Realty Corp. | 2077 | 151642 |
| Brixmor Property Group, Inc. | 16751 | 438206 |
| Charter Hall Retail REIT | 25682 | 69212 |
| Frasers Centrepoint Trust | 49600 | 89165 |
| Japan Metropolitan Fund Invest | 257 | 198808 |
| Macerich Co. | 15513 | 266048 |
| Realty Income Corp. | 11240 | 651695 |
| Regency Centers Corp. | 2024 | 139555 |
| Scentre Group | 124050 | 330449 |
| Simon Property Group, Inc. | 3141 | 552062 |
| Tanger, Inc. | 7792 | 253707 |
| Unibail-Rodamco-Westfield<sup>(2)</sup> | 2192 | 226660 |
| Urban Edge Properties | 15777 | 303392 |
|  |  | 3670601 |
| **Semiconductors and Semiconductor Equipment — 1.8%** |  |  |
| Analog Devices, Inc. | 2468 | 577833 |
| Applied Materials, Inc. | 719 | 167599 |
| ARM Holdings PLC, ADR<sup>(2)</sup> | 672 | 114119 |
| ASML Holding NV | 435 | 459930 |
| Astera Labs, Inc.<sup>(2)</sup> | 1288 | 240444 |
| Broadcom, Inc. | 4718 | 1743914 |
| Credo Technology Group Holding Ltd.<sup>(2)</sup> | 1831 | 343532 |
| Impinj, Inc.<sup>(2)(3)</sup> | 629 | 127159 |
| Infineon Technologies AG | 4082 | 162026 |
| Kokusai Electric Corp. | 1800 | 65775 |
| Lattice Semiconductor Corp.<sup>(2)</sup> | 7069 | 515754 |
| MACOM Technology Solutions Holdings, Inc.<sup>(2)(3)</sup> | 762 | 112875 |
| MKS, Inc. | 401 | 57628 |
| Monolithic Power Systems, Inc. | 967 | 971835 |
| Nova Ltd.<sup>(2)</sup> | 171 | 58933 |
| NVIDIA Corp. | 22538 | 4563720 |
| NXP Semiconductors NV | 978 | 204519 |
| Onto Innovation, Inc.<sup>(2)</sup> | 370 | 49935 |
| Silicon Laboratories, Inc.<sup>(2)</sup> | 1029 | 134881 |
| SiTime Corp.<sup>(2)</sup> | 486 | 140765 |
| SUMCO Corp. | 25300 | 257828 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 817 | 245451 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 34000 | 1644229 |
| Teradyne, Inc. | 3197 | 581087 |

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| | | |
|:---|:---|:---|
| Tower Semiconductor Ltd.<sup>(2)</sup> | 1691 | 144022 |
| Veeco Instruments, Inc.<sup>(2)</sup> | 1093 | 31424 |
|  |  | 13717217 |
| **Software — 1.6%** |  |  |
| ACI Worldwide, Inc.<sup>(2)</sup> | 1730 | 82400 |
| Agilysys, Inc.<sup>(2)</sup> | 885 | 111032 |
| Appier Group, Inc. | 2800 | 23503 |
| AppLovin Corp., Class A<sup>(2)</sup> | 389 | 247921 |
| BlackLine, Inc.<sup>(2)</sup> | 2431 | 139175 |
| Cadence Design Systems, Inc.<sup>(2)</sup> | 3464 | 1173222 |
| Cellebrite DI Ltd.<sup>(2)</sup> | 1176 | 20063 |
| Core Scientific, Inc.<sup>(2)</sup> | 2359 | 50813 |
| Crowdstrike Holdings, Inc., Class A<sup>(2)</sup> | 456 | 247613 |
| Datadog, Inc., Class A<sup>(2)</sup> | 5351 | 871196 |
| Dynatrace, Inc.<sup>(2)</sup> | 4888 | 247186 |
| Elastic NV<sup>(2)</sup> | 650 | 57993 |
| Fair Isaac Corp.<sup>(2)</sup> | 370 | 614026 |
| Guidewire Software, Inc.<sup>(2)</sup> | 3592 | 839235 |
| HubSpot, Inc.<sup>(2)</sup> | 1029 | 506186 |
| Kinaxis, Inc.<sup>(2)</sup> | 169 | 20465 |
| Klaviyo, Inc., Class A<sup>(2)</sup> | 3372 | 87672 |
| Life360, Inc.<sup>(2)(3)</sup> | 567 | 55969 |
| Microsoft Corp. | 7826 | 4052381 |
| Netskope, Inc., Class A<sup>(2)</sup> | 431 | 10189 |
| Onestream, Inc.<sup>(2)</sup> | 1755 | 33152 |
| Pegasystems, Inc. | 1845 | 117434 |
| Q2 Holdings, Inc.<sup>(2)</sup> | 1901 | 117406 |
| Riot Platforms, Inc.<sup>(2)</sup> | 2198 | 43476 |
| Salesforce, Inc. | 841 | 219005 |
| Samsara, Inc., Class A<sup>(2)</sup> | 10478 | 420901 |
| SAP SE | 2548 | 662664 |
| ServiceNow, Inc.<sup>(2)</sup> | 431 | 396210 |
| Varonis Systems, Inc.<sup>(2)</sup> | 470 | 16558 |
| Workday, Inc., Class A<sup>(2)</sup> | 1210 | 290303 |
| Zscaler, Inc.<sup>(2)</sup> | 2191 | 725528 |
|  |  | 12500877 |
| **Specialized REITs — 0.7%** |  |  |
| American Tower Corp. | 2421 | 433311 |
| Big Yellow Group PLC | 14967 | 218921 |
| CubeSmart | 6660 | 250882 |
| Digital Realty Trust, Inc. | 4452 | 758665 |
| Equinix, Inc. | 1579 | 1335850 |
| Extra Space Storage, Inc. | 3539 | 472598 |
| Iron Mountain, Inc. | 4831 | 497351 |
| Keppel DC REIT | 121500 | 222945 |
| Millrose Properties, Inc. | 5468 | 176124 |
| Public Storage | 1743 | 485530 |
| Smartstop Self Storage REIT, Inc.<sup>(3)</sup> | 3281 | 112702 |
| VICI Properties, Inc. | 24855 | 745402 |
|  |  | 5710281 |
| **Specialty Retail — 0.6%** |  |  |
| Aritzia, Inc.<sup>(2)</sup> | 2592 | 181055 |
| Auto1 Group SE<sup>(2)</sup> | 5110 | 179578 |
| Boot Barn Holdings, Inc.<sup>(2)</sup> | 931 | 176564 |
| Burlington Stores, Inc.<sup>(2)</sup> | 2546 | 696560 |

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| | | |
|:---|:---|:---|
| Carvana Co.<sup>(2)</sup> | 2202 | 675001 |
| Clas Ohlson AB, B Shares | 1563 | 57001 |
| Five Below, Inc.<sup>(2)</sup> | 677 | 106472 |
| Home Depot, Inc. | 1817 | 689715 |
| Istyle, Inc.<sup>(3)</sup> | 10500 | 30559 |
| JB Hi-Fi Ltd. | 1129 | 77231 |
| National Vision Holdings, Inc.<sup>(2)</sup> | 4233 | 109000 |
| Nextage Co. Ltd. | 7000 | 105188 |
| O'Reilly Automotive, Inc.<sup>(2)</sup> | 2977 | 281148 |
| RealReal, Inc.<sup>(2)(3)</sup> | 5605 | 68437 |
| Sanrio Co. Ltd. | 2000 | 92557 |
| TJX Cos., Inc. | 3623 | 507727 |
| Tractor Supply Co. | 5773 | 312377 |
| Urban Outfitters, Inc.<sup>(2)(3)</sup> | 917 | 59247 |
| Wayfair, Inc., Class A<sup>(2)(3)</sup> | 895 | 92641 |
| Zalando SE<sup>(2)</sup> | 11543 | 323464 |
|  |  | 4821522 |
| **Technology Hardware, Storage and Peripherals — 0.6%** |  |  |
| Apple, Inc. | 9222 | 2493352 |
| HP, Inc. | 17581 | 486466 |
| Samsung Electronics Co. Ltd. | 17999 | 1354896 |
| Super Micro Computer, Inc.<sup>(2)(3)</sup> | 2309 | 119976 |
|  |  | 4454690 |
| **Textiles, Apparel and Luxury Goods — 0.1%** |  |  |
| Asics Corp. | 4300 | 109496 |
| Burberry Group PLC<sup>(2)</sup> | 1676 | 27281 |
| LVMH Moet Hennessy Louis Vuitton SE | 258 | 182360 |
| On Holding AG, Class A<sup>(2)</sup> | 14410 | 535332 |
|  |  | 854469 |
| **Tobacco — 0.0%** |  |  |
| British American Tobacco PLC | 5730 | 293465 |
| **Trading Companies and Distributors — 0.5%** |  |  |
| Applied Industrial Technologies, Inc. | 324 | 83297 |
| Ashtead Group PLC | 4135 | 276196 |
| Bunzl PLC | 20579 | 625554 |
| Diploma PLC | 588 | 43379 |
| Fastenal Co. | 13789 | 567417 |
| Ferguson Enterprises, Inc. | 957 | 237815 |
| Herc Holdings, Inc. | 1017 | 144465 |
| MSC Industrial Direct Co., Inc., Class A | 6004 | 509800 |
| Rexel SA | 2567 | 89011 |
| SiteOne Landscape Supply, Inc.<sup>(2)</sup> | 705 | 91488 |
| Sojitz Corp. | 4500 | 119387 |
| Sumitomo Corp. | 15200 | 442182 |
| United Rentals, Inc. | 338 | 294459 |
| WESCO International, Inc. | 1810 | 469749 |
|  |  | 3994199 |
| **Transportation Infrastructure — 0.0%** |  |  |
| Flughafen Zurich AG | 157 | 46376 |
| **Wireless Telecommunication Services — 0.0%** |  |  |
| Indosat Tbk. PT | 1082200 | 122526 |
| **TOTAL COMMON STOCKS**<br>(Cost $153,478,689) |  | **209351974** |
| **U.S. TREASURY SECURITIES — 7.6%** |  |  |
| U.S. Treasury Bonds, 5.00%, 5/15/45 | 1311900 | 1373395 |

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| | | |
|:---|:---|:---|
| U.S. Treasury Inflation-Indexed Bonds, 2.375%, 1/15/27 | 401693 | 407046 |
| U.S. Treasury Inflation-Indexed Bonds, 2.50%, 1/15/29 | 1712953 | 1781720 |
| U.S. Treasury Inflation-Indexed Bonds, 3.375%, 4/15/32 | 182551 | 203675 |
| U.S. Treasury Inflation-Indexed Bonds, 2.125%, 2/15/41 | 1213305 | 1217441 |
| U.S. Treasury Inflation-Indexed Bonds, 0.75%, 2/15/42 | 932100 | 745211 |
| U.S. Treasury Inflation-Indexed Bonds, 0.625%, 2/15/43 | 1367079 | 1048693 |
| U.S. Treasury Inflation-Indexed Bonds, 1.375%, 2/15/44 | 3684374 | 3182779 |
| U.S. Treasury Inflation-Indexed Bonds, 0.75%, 2/15/45 | 4059259 | 3064731 |
| U.S. Treasury Inflation-Indexed Bonds, 0.875%, 2/15/47 | 738282 | 552430 |
| U.S. Treasury Inflation-Indexed Bonds, 0.125%, 2/15/51 | 1244580 | 702842 |
| U.S. Treasury Inflation-Indexed Bonds, 2.125%, 2/15/54 | 1425330 | 1333104 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 4/15/26<sup>(5)</sup> | 3706710 | 3682043 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 4/15/27 | 5124168 | 5038374 |
| U.S. Treasury Inflation-Indexed Notes, 0.375%, 7/15/27 | 2185640 | 2165015 |
| U.S. Treasury Inflation-Indexed Notes, 0.50%, 1/15/28 | 2430215 | 2394320 |
| U.S. Treasury Inflation-Indexed Notes, 0.875%, 1/15/29 | 2438213 | 2412096 |
| U.S. Treasury Inflation-Indexed Notes, 1.625%, 10/15/29 | 9783005 | 9946989 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 7/15/31 | 2611354 | 2435944 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/32 | 3196996 | 2940845 |
| U.S. Treasury Inflation-Indexed Notes, 1.875%, 7/15/35 | 1311869 | 1323054 |
| U.S. Treasury Notes, 2.375%, 4/30/26 | 1000000 | 993030 |
| U.S. Treasury Notes, 3.875%, 5/31/27 | 2850000 | 2860242 |
| U.S. Treasury Notes, 4.375%, 11/30/30 | 1390000 | 1431619 |
| U.S. Treasury Notes, 1.875%, 2/15/32<sup>(5)</sup> | 5800000 | 5169816 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $61,041,202) |  | **58406454** |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 4.3%** |  |  |
| **Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 4.3%** |  |  |
| FHLMC, 6.00%, 2/1/38 | 13708 | 14477 |
| FHLMC, 4.50%, 10/1/52 | 4647865 | 4553276 |
| FHLMC, 5.50%, 12/1/52 | 2083949 | 2118482 |
| FHLMC, 5.00%, 6/1/53 | 2308531 | 2310519 |
| FNMA, 3.50%, 9/1/52 | 4969245 | 4591551 |
| FNMA, 4.50%, 10/1/52 | 4636639 | 4545630 |
| FNMA, 5.50%, 3/1/54 | 2186099 | 2214819 |
| FNMA, 4.00%, 1/1/55 | 2439692 | 2320253 |
| GNMA, 5.00%, TBA | 4892000 | 4877704 |
| GNMA, 7.00%, 12/15/27 | 2588 | 2630 |
| GNMA, 7.50%, 12/15/27 | 243 | 245 |
| GNMA, 6.00%, 5/15/28 | 1887 | 1949 |
| GNMA, 6.50%, 5/15/28 | 1660 | 1713 |
| GNMA, 7.00%, 5/15/31 | 3920 | 4091 |
| GNMA, 6.50%, 10/15/38 | 214441 | 229041 |
| GNMA, 4.50%, 6/15/41 | 98126 | 97848 |
| GNMA, 4.00%, 4/20/54 | 2563999 | 2434928 |
| UMBS, 5.00%, TBA | 2543000 | 2530594 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES**<br>(Cost $32,239,619) |  | **32849750** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS — 3.4%** |  |  |
| **Private Sponsor Collateralized Mortgage Obligations — 3.3%** |  |  |
| ABN AMRO Mortgage Corp., Series 2003-4, Class A4, 5.50%, 3/25/33 | 1970 | 1973 |
| Angel Oak Mortgage Trust, Series 2025-6, Class A3, 5.92%, 4/25/70<sup>(6)</sup> | 426849 | 430673 |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A3, 6.16%, 6/25/64<sup>(6)</sup> | 421889 | 425077 |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A4A, VRN, 5.50%, 7/25/56<sup>(6)</sup> | 799464 | 806178 |
| Chase Home Lending Mortgage Trust, Series 2025-8, Class A4, VRN, 6.00%, 6/25/56<sup>(6)</sup> | 1203527 | 1220649 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| COLT Funding LLC, Series 2025-1, Class A3, 6.08%, 1/25/70<sup>(6)</sup> |  | 785912 | 792864 |
| COLT Mortgage Loan Trust, Series 2021-3, Class M1, VRN, 2.30%, 9/27/66<sup>(6)</sup> |  | 1800000 | 1275266 |
| COLT Mortgage Loan Trust, Series 2022-9, Class A1, 6.79%, 12/25/67<sup>(6)</sup> |  | 332176 | 331688 |
| COLT Mortgage Loan Trust, Series 2025-6, Class A3, 5.89%, 8/25/70<sup>(6)</sup> |  | 863440 | 869803 |
| Ellington Financial Mortgage Trust, Series 2022-4, Class A3, 5.90%, 9/25/67<sup>(6)</sup> |  | 273477 | 273413 |
| GS Mortgage-Backed Securities Trust, Series 2024-PJ1, Class A15, VRN, 6.00%, 6/25/54<sup>(6)</sup> |  | 343474 | 345635 |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ5, Class A5, VRN, 5.50%, 10/25/55<sup>(6)</sup> |  | 538469 | 541910 |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A4, VRN, 6.00%, 11/25/55<sup>(6)</sup> |  | 563630 | 572126 |
| JP Morgan Mortgage Trust, Series 2024-1, Class A4, SEQ, VRN, 6.00%, 6/25/54<sup>(6)</sup> |  | 588211 | 593432 |
| JP Morgan Mortgage Trust, Series 2024-12, Class A4, VRN, 6.00%, 6/25/55<sup>(6)</sup> |  | 528282 | 534833 |
| JP Morgan Mortgage Trust, Series 2024-12, Class A9, VRN, 6.15%, 6/25/55<sup>(6)</sup> |  | 488253 | 496165 |
| JP Morgan Mortgage Trust, Series 2024-2, Class A3, VRN, 6.00%, 8/25/54<sup>(6)</sup> |  | 406695 | 412874 |
| JP Morgan Mortgage Trust, Series 2024-6, Class A9A, VRN, 6.00%, 12/25/54<sup>(6)</sup> |  | 815544 | 823769 |
| JP Morgan Mortgage Trust, Series 2025-7MPR, Class A1D, SEQ, 5.32%, 2/25/56<sup>(6)</sup> |  | 1209506 | 1213052 |
| JP Morgan Mortgage Trust, Series 2025-NQM1, Class A3, 5.97%, 6/25/65<sup>(6)</sup> |  | 373676 | 376373 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-2, Class A4, VRN, 6.00%, 6/25/53<sup>(6)</sup> |  | 923928 | 927739 |
| OBX Trust, Series 2025-J3, Class A5, SEQ, VRN, 5.00%, 10/25/55<sup>(6)</sup> |  | 668644 | 666897 |
| OBX Trust, Series 2025-NQM11, Class A1B, 5.42%, 5/25/65<sup>(6)</sup> |  | 1029039 | 1034558 |
| OBX Trust, Series 2025-NQM15, Class A1B, 5.14%, 7/27/65<sup>(6)</sup> |  | 927699 | 931465 |
| PMT Loan Trust, Series 2025-J2, Class A9, VRN, 5.50%, 8/25/56<sup>(6)</sup> |  | 1281365 | 1290913 |
| PRKCM Trust, Series 2025-AFC1, Class A1B, 5.10%, 10/25/60<sup>(6)</sup> |  | 1118370 | 1116184 |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4, SEQ, VRN, 5.50%, 6/25/55<sup>(6)</sup> |  | 696481 | 700977 |
| PRPM Trust, Series 2022-NQM1, Class A3, 5.50%, 8/25/67<sup>(6)</sup> |  | 818576 | 816240 |
| Radian Mortgage Capital Trust, Series 2025-J2, Class A15, VRN, 5.50%, 11/25/55<sup>(6)</sup> |  | 965570 | 974003 |
| Rate Mortgage Trust, Series 2025-J1, Class A4, VRN, 6.00%, 3/25/55<sup>(6)</sup> |  | 1038445 | 1054771 |
| Sequoia Mortgage Trust, Series 2023-4, Class A10, SEQ, VRN, 5.99%, 11/25/53<sup>(6)</sup> |  | 356377 | 357048 |
| Sequoia Mortgage Trust, Series 2024-2, Class A4, VRN, 6.00%, 3/25/54<sup>(6)</sup> |  | 612645 | 618830 |
| Sequoia Mortgage Trust, Series 2024-6, Class A11, SEQ, VRN, 6.00%, 7/27/54<sup>(6)</sup> |  | 704783 | 709432 |
| SoFi Mortgage Trust, Series 2016-1A, Class 1A4, SEQ, VRN, 3.00%, 11/25/46<sup>(6)</sup> |  | 23001 | 20738 |
| Verus Securitization Trust, Series 2025-6, Class A2, 5.67%, 7/25/70<sup>(6)</sup> |  | 1122510 | 1130725 |
| Verus Securitization Trust, Series 2025-R1, Class A3, 5.77%, 5/25/65<sup>(6)</sup> |  | 901763 | 908598 |
|  |  |  | 25596871 |
| **U.S. Government Agency Collateralized Mortgage Obligations — 0.1%** |  |  |  |
| FNMA, Series 2024-R01, Class 1M1, VRN, 5.23%, (30-day average SOFR plus 1.05%), 1/25/44<sup>(6)</sup> |  | 250285 | 250374 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS**<br>(Cost $26,284,368) |  |  | **25847245** |
| **CORPORATE BONDS — 2.3%** |  |  |  |
| **Aerospace and Defense — 0.1%** |  |  |  |
| Boeing Co., 2.20%, 2/4/26 |  | 470000 | 467508 |
| RTX Corp., 4.125%, 11/16/28 |  | 460000 | 460637 |
|  |  |  | 928145 |
| **Automobiles — 0.2%** |  |  |  |
| American Honda Finance Corp., 4.95%, 1/9/26 |  | 350000 | 350379 |
| Ford Motor Credit Co. LLC, 3.625%, 6/17/31 |  | 670000 | 608065 |
| Hyundai Capital America, 5.95%, 9/21/26<sup>(6)</sup> |  | 340000 | 344784 |
|  |  |  | 1303228 |
| **Banks — 0.6%** |  |  |  |
| Banco Santander SA, 1.85%, 3/25/26 |  | 2000000 | 1981256 |
| Bank of America Corp., VRN, 5.93%, 9/15/27 |  | 230000 | 233337 |
| Bank of Montreal, VRN, 3.80%, 12/15/32 |  | 225000 | 221262 |
| Citigroup, Inc., VRN, 5.61%, 3/4/56 |  | 155000 | 157432 |
| Commerzbank AG, 4.00%, 3/23/26 | EUR | 250000 | 289671 |
| HSBC Bank PLC, VRN, 5.375%, 11/4/30 | GBP | 50000 | 65685 |
| ING Groep NV, 2.125%, 1/10/26 | EUR | 400000 | 461000 |
| JPMorgan Chase & Co., VRN, 4.51%, 10/22/28 |  | 230000 | 231836 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| PNC Financial Services Group, Inc., VRN, 5.10%, 7/23/27 |  | 230000 | 231325 |
| Wells Fargo & Co., VRN, 4.90%, 1/24/28 |  | 230000 | 231957 |
| Wells Fargo & Co., VRN, 6.30%, 10/23/29 |  | 220000 | 232758 |
| Wells Fargo & Co., VRN, 5.61%, 4/23/36 |  | 60000 | 63075 |
|  |  |  | 4400594 |
| **Beverages — 0.0%** |  |  |  |
| PepsiCo, Inc., 4.40%, 2/7/27 |  | 350000 | 352747 |
| **Biotechnology — 0.0%** |  |  |  |
| Amgen, Inc., 5.25%, 3/2/30 |  | 340000 | 352957 |
| **Capital Markets — 0.1%** |  |  |  |
| Goldman Sachs Group, Inc., VRN, 4.69%, 10/23/30 |  | 230000 | 232955 |
| Morgan Stanley, VRN, 5.16%, 4/20/29 |  | 230000 | 235181 |
|  |  |  | 468136 |
| **Chemicals — 0.1%** |  |  |  |
| Braskem Netherlands Finance BV, 4.50%, 1/10/28<sup>(6)</sup> |  | 350000 | 157710 |
| Braskem Netherlands Finance BV, 4.50%, 1/31/30<sup>(6)</sup> |  | 460000 | 185421 |
| EQUATE Petrochemical Co. KSC, 4.25%, 11/3/26<sup>(6)</sup> |  | 82000 | 81918 |
|  |  |  | 425049 |
| **Consumer Finance — 0.0%** |  |  |  |
| American Express Co., VRN, 4.73%, 4/25/29 |  | 230000 | 233528 |
| **Consumer Staples Distribution & Retail — 0.0%** |  |  |  |
| Walmart, Inc., 4.10%, 4/28/27 |  | 230000 | 231325 |
| **Containers and Packaging — 0.1%** |  |  |  |
| Smurfit Kappa Treasury ULC, 5.20%, 1/15/30 |  | 450000 | 464384 |
| **Diversified Consumer Services — 0.0%** |  |  |  |
| Duke University, 3.30%, 10/1/46 |  | 220000 | 166155 |
| **Diversified REITs — 0.0%** |  |  |  |
| Trust Fibra Uno, 8.25%, 1/23/37<sup>(6)</sup> |  | 350000 | 397120 |
| **Diversified Telecommunication Services — 0.1%** |  |  |  |
| AT&T, Inc., 2.60%, 12/17/29 | EUR | 120000 | 137579 |
| Sprint Capital Corp., 6.875%, 11/15/28 |  | 352000 | 378251 |
|  |  |  | 515830 |
| **Electric Utilities — 0.1%** |  |  |  |
| Duke Energy Progress LLC, 4.15%, 12/1/44 |  | 59000 | 50469 |
| MidAmerican Energy Co., 5.85%, 9/15/54 |  | 95000 | 100313 |
| Northern States Power Co., 5.10%, 5/15/53 |  | 110000 | 105503 |
| Xcel Energy, Inc., 5.60%, 4/15/35 |  | 232000 | 240849 |
|  |  |  | 497134 |
| **Food Products — 0.1%** |  |  |  |
| Mars, Inc., 4.60%, 3/1/28<sup>(6)</sup> |  | 460000 | 465483 |
| **Health Care Providers and Services — 0.1%** |  |  |  |
| DaVita, Inc., 4.625%, 6/1/30<sup>(6)</sup> |  | 510000 | 492941 |
| Kaiser Foundation Hospitals, 3.00%, 6/1/51 |  | 180000 | 121003 |
|  |  |  | 613944 |
| **Hotels, Restaurants and Leisure — 0.1%** |  |  |  |
| Caesars Entertainment, Inc., 4.625%, 10/15/29<sup>(6)</sup> |  | 200000 | 188291 |
| Hyatt Hotels Corp., 5.75%, 1/30/27 |  | 450000 | 457877 |
| Marriott International, Inc., 5.45%, 9/15/26 |  | 340000 | 343875 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27<sup>(6)</sup> |  | 150000 | 150372 |
|  |  |  | 1140415 |
| **Household Durables — 0.1%** |  |  |  |
| KB Home, 4.80%, 11/15/29 |  | 477000 | 474793 |
| Meritage Homes Corp., 5.125%, 6/6/27 |  | 160000 | 161142 |
|  |  |  | 635935 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Industrial Conglomerates — 0.1%** |  |  |  |
| Honeywell International, Inc., 4.65%, 7/30/27 |  | 460000 | 465466 |
| **Insurance — 0.0%** |  |  |  |
| AXA SA, VRN, 3.375%, 7/6/47 | EUR | 200000 | 232917 |
| **Life Sciences Tools and Services — 0.0%** |  |  |  |
| Thermo Fisher Scientific, Inc., 5.00%, 12/5/26 |  | 340000 | 343465 |
| **Machinery — 0.1%** |  |  |  |
| Caterpillar Financial Services Corp., 4.40%, 3/3/28 |  | 460000 | 465288 |
| **Metals and Mining — 0.1%** |  |  |  |
| Freeport-McMoRan, Inc., 5.40%, 11/14/34 |  | 180000 | 185786 |
| Rio Tinto Finance USA PLC, 4.50%, 3/14/28 |  | 460000 | 465333 |
|  |  |  | 651119 |
| **Oil, Gas and Consumable Fuels — 0.1%** |  |  |  |
| Antero Resources Corp., 7.625%, 2/1/29<sup>(6)</sup> |  | 108000 | 110016 |
| BP Capital Markets America, Inc., 3.06%, 6/17/41 |  | 180000 | 138304 |
| Petroleos Mexicanos, 5.95%, 1/28/31 |  | 630000 | 616645 |
|  |  |  | 864965 |
| **Passenger Airlines — 0.0%** |  |  |  |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<sup>(6)</sup> |  | 141600 | 142049 |
| **Pharmaceuticals — 0.0%** |  |  |  |
| Pfizer Investment Enterprises Pte. Ltd., 4.45%, 5/19/26 |  | 350000 | 350570 |
| **Specialty Retail — 0.1%** |  |  |  |
| Home Depot, Inc., 5.15%, 6/25/26 |  | 340000 | 342631 |
| Lowe's Cos., Inc., 3.10%, 5/3/27 |  | 235000 | 231838 |
|  |  |  | 574469 |
| **Technology Hardware, Storage and Peripherals — 0.0%** |  |  |  |
| Apple, Inc., 4.00%, 5/12/28 |  | 230000 | 231108 |
| **TOTAL CORPORATE BONDS**<br>(Cost $18,166,957) |  |  | **17913525** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 1.8%** |  |  |  |
| **Australia — 0.1%** |  |  |  |
| Australia Government Bonds, 3.00%, 3/21/47 | AUD | 1270000 | 626104 |
| **Belgium — 0.2%** |  |  |  |
| Kingdom of Belgium Government Bonds, 2.85%, 10/22/34<sup>(6)</sup> | EUR | 1100000 | 1246499 |
| Kingdom of Belgium Government Bonds, 4.25%, 3/28/41<sup>(6)</sup> | EUR | 74000 | 91528 |
|  |  |  | 1338027 |
| **Canada — 0.1%** |  |  |  |
| Province of Quebec, 5.75%, 12/1/36 | CAD | 445000 | 371048 |
| Province of Quebec, 5.00%, 12/1/41 | CAD | 30000 | 23300 |
| Province of Quebec, 3.50%, 12/1/48 | CAD | 110000 | 67989 |
|  |  |  | 462337 |
| **Chile — 0.0%** |  |  |  |
| Chile Government International Bonds, 5.33%, 1/5/54 |  | 160000 | 158380 |
| **Indonesia — 0.0%** |  |  |  |
| Indonesia Treasury Bonds, 7.00%, 2/15/33 | IDR | 3800000000 | 240990 |
| **Japan — 0.2%** |  |  |  |
| Japan Government Thirty Year Bonds, 1.40%, 3/20/53 | JPY | 78000000 | 350397 |
| Japan Government Thirty Year Bonds, 1.20%, 6/20/53 | JPY | 164500000 | 696950 |
| Japan Government Thirty Year Bonds, 1.80%, 9/20/53 | JPY | 51300000 | 253738 |
|  |  |  | 1301085 |
| **Malaysia — 0.0%** |  |  |  |
| Malaysia Government Bonds, 3.83%, 7/5/34 | MYR | 1450000 | 353903 |
| **Mexico — 0.1%** |  |  |  |
| Eagle Funding Luxco SARL, 5.50%, 8/17/30<sup>(6)</sup> |  | 865000 | 879835 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **New Zealand — 0.4%** |  |  |  |
| New Zealand Government Bonds, 4.50%, 5/15/35 | NZD | 5235000 | 3098311 |
| **Poland — 0.1%** |  |  |  |
| Republic of Poland Government Bonds, 1.75%, 4/25/32 | PLN | 3500000 | 783240 |
| **Saudi Arabia — 0.2%** |  |  |  |
| Saudi Government International Bonds, 3.375%, 3/5/32<sup>(6)</sup> | EUR | 1250000 | 1453411 |
| **South Africa — 0.1%** |  |  |  |
| Republic of South Africa Government Bonds, 8.50%, 1/31/37 | ZAR | 7000000 | 380344 |
| **Spain — 0.3%** |  |  |  |
| Spain Government Bonds, 3.10%, 7/30/31 | EUR | 2190000 | 2588370 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $14,152,314) |  |  | **13664337** |
| **ASSET-BACKED SECURITIES — 0.8%** |  |  |  |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A, SEQ, 2.44%, 7/15/46<sup>(6)</sup> |  | 272790 | 258575 |
| Elara HGV Timeshare Issuer LLC, Series 2025-A, Class A, SEQ, 4.54%, 1/25/40<sup>(6)</sup> |  | 1066866 | 1067319 |
| JP Morgan Mortgage Trust, Series 2025-CES5, Class A1A, 5.14%, 2/25/56<sup>(6)</sup> |  | 1041463 | 1042028 |
| JP Morgan Mortgage Trust, Series 2025-CES5, Class A1B, 5.24%, 2/25/56<sup>(6)</sup> |  | 1091056 | 1091646 |
| Pagaya AI Debt Grantor Trust, Series 2025-6, Class B, 4.88%, 4/15/33<sup>(6)</sup> |  | 407321 | 407271 |
| Textainer Marine Containers VII Ltd., Series 2020-1A, Class A, SEQ, 2.73%, 8/21/45<sup>(6)</sup> |  | 212856 | 205271 |
| Trinity Rail Leasing LLC, Series 2018-1A, Class A2, SEQ, 4.62%, 6/17/48<sup>(6)</sup> |  | 694000 | 689295 |
| Trinity Rail Leasing LLC, Series 2020-1A, Class A, SEQ, 1.96%, 10/17/50<sup>(6)</sup> |  | 162176 | 154740 |
| Trinity Rail Leasing LLC, Series 2025-1A, Class A, SEQ, 5.09%, 10/19/55<sup>(6)</sup> |  | 571000 | 571127 |
| Triton Container Finance VIII LLC, Series 2020-1A, Class A, SEQ, 2.11%, 9/20/45<sup>(6)</sup> |  | 238526 | 224071 |
| USQ Rail I LLC, Series 2021-2A, Class B, SEQ, 2.98%, 2/28/51<sup>(6)</sup> |  | 399000 | 376007 |
| Vertical Bridge CC LLC, Series 2025-1A, Class A, SEQ, 5.16%, 8/16/55<sup>(6)</sup> |  | 469077 | 469762 |
| **TOTAL ASSET-BACKED SECURITIES**<br>(Cost $6,541,712) |  |  | **6557112** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 0.6%** |  |  |  |
| BX Trust, Series 2023-LIFE, Class A, SEQ, 5.05%, 2/15/28<sup>(6)</sup> |  | 762000 | 754510 |
| Credit Suisse Mortgage Trust, Series 2021-BHAR, Class A, VRN, 5.30%, (1-month SOFR plus 1.26%), 11/15/38<sup>(6)</sup> |  | 706000 | 701056 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A, SEQ, VRN, 5.95%, 6/10/37<sup>(6)</sup> |  | 706000 | 716974 |
| NJ Trust, Series 2023-GSP, Class A, SEQ, VRN, 6.48%, 1/6/29<sup>(6)</sup> |  | 705000 | 739331 |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class A, VRN, 5.48%, (1-month SOFR plus 1.44%), 2/15/42<sup>(6)</sup> |  | 794000 | 790255 |
| WB Commercial Mortgage Trust, Series 2024-HQ, Class A, SEQ, VRN, 5.94%, 3/15/40<sup>(6)</sup> |  | 564000 | 565450 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES**<br>(Cost $4,263,732) |  |  | **4267576** |
| **COLLATERALIZED LOAN OBLIGATIONS — 0.4%** |  |  |  |
| Cook Park CLO Ltd., Series 2018-1A, Class C, VRN, 5.89%, (3-month SOFR plus 2.01%), 4/17/30<sup>(6)</sup> |  | 3000000 | 3008993 |
| Magnetite XXV Ltd., Series 2020-25A, Class C, VRN, 6.22%, (3-month SOFR plus 2.36%), 1/25/32<sup>(6)</sup> |  | 450000 | 451364 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS**<br>(Cost $3,450,799) |  |  | **3460357** |
| **MUNICIPAL SECURITIES — 0.3%** |  |  |  |
| New Jersey Turnpike Authority Rev., 7.10%, 1/1/41  |  | 140000 | 163910 |
| New York City GO, 4.06%, 8/1/26  |  | 2000000 | 2003419 |
| New York City GO, 6.27%, 12/1/37  |  | 40000 | 43609 |
| Regents of the University of California Medical Center Pooled Rev., 3.26%, 5/15/60  |  | 175000 | 115297 |
| State of California GO, 4.60%, 4/1/28, Prerefunded at 100% of Par<sup>(7)</sup> |  | 100000 | 102060 |
| Texas Natural Gas Securitization Finance Corp. Rev., SEQ, 5.17%, 4/1/41  |  | 45000 | 46275 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $2,512,816) |  |  | **2474570** |
| **PREFERRED SECURITIES — 0.2%** |  |  |  |
| **Automobiles — 0.1%** |  |  |  |
| Volkswagen International Finance NV, 3.875% |  | 500000 | 566913 |
| **Electric Utilities — 0.0%** |  |  |  |
| Enel SpA, 2.25% |  | 200000 | 228792 |

---

------

---

| | | |
|:---|:---|:---|
| **Insurance — 0.0%** |  |  |
| AXA SA, 6.69% | 50000 | 66228 |
| **Oil, Gas and Consumable Fuels — 0.1%** |  |  |
| Eni SpA, 3.375% | 500000 | 574073 |
| **TOTAL PREFERRED SECURITIES**<br>(Cost $1,660,420) |  | **1436006** |
| **EXCHANGE-TRADED FUNDS — 0.0%** |  |  |
| iShares Core S&P 500 ETF | 307 | 210366 |
| iShares MSCI EAFE Small-Cap ETF<sup>(3)</sup> | 226 | 17223 |
| **TOTAL EXCHANGE-TRADED FUNDS**<br>(Cost $228,317) |  | **227589** |
| **SHORT-TERM INVESTMENTS — 6.9%** |  |  |
| **Certificates of Deposit — 0.3%** |  |  |
| Bank of Montreal, VRN, 4.34%, (SOFR plus 0.30%), 3/20/26<sup>(6)</sup> | $1500000 | 1500928 |
| Nordea Bank Abp, 5.53%, 11/3/25<sup>(6)</sup> | 500000 | 499757 |
|  |  | 2000685 |
| **Commercial Paper**<sup>(8)</sup> **— 2.6%** |  |  |
| Alinghi Funding Co. LLC, VRDN, 4.42%, (SOFR plus 0.29%), 3/11/26 (LOC: UBS AG)<sup>(6)</sup> | 1000000 | 1000105 |
| Aquitaine Funding Co. LLC, VRN, 4.64%, 5/22/26<sup>(6)</sup> | 2725000 | 2725897 |
| Cabot Trail Funding LLC, 4.34%, 12/10/25<sup>(6)</sup> | 1400000 | 1393866 |
| Endeavour Funding Co. LLC, 4.03%, 4/10/26 (LOC: HSBC Bank PLC)<sup>(6)</sup> | 2750000 | 2701310 |
| HQLA Funding LLC, 4.14%, 11/3/25<sup>(6)</sup> | 310000 | 309896 |
| Intrepid Funding Co. LLC, 4.37%, 2/12/26 (LOC: Goldman Sachs International)<sup>(6)</sup> | 4700000 | 4645620 |
| Ionic Funding LLC, 4.24%, 2/4/26 (LOC: Bank of America N.A.)<sup>(6)</sup> | 1750000 | 1731287 |
| Ionic Funding LLC, VRN, 4.28%, 2/4/26<sup>(6)</sup> | 1500000 | 1499585 |
| Ionic Funding LLC, Series IIA, 4.39%, 1/16/26 (LOC: Citibank N.A.)<sup>(6)</sup> | 3000000 | 2974397 |
| Toronto-Dominion Bank, 4.10%, 1/23/26<sup>(6)</sup> | 1500000 | 1486070 |
|  |  | 20468033 |
| **Money Market Funds — 3.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 7764537 | 7764537 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(9)</sup> | 20857055 | 20857055 |
|  |  | 28621592 |
| **Treasury Bills**<sup>(8)</sup> **— 0.3%** |  |  |
| U.S. Treasury Bills, 4.18%, 12/23/25 | $1000000 | 994621 |
| U.S. Treasury Bills, 4.27%, 1/29/26 | 1000000 | 990999 |
|  |  | 1985620 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $53,069,957) |  | **53075930** |
| **TOTAL INVESTMENT SECURITIES — 103.7%**<br>(Cost $624,066,477) |  | **799843341** |
| **OTHER ASSETS AND LIABILITIES — (3.7)%** |  | **(28711295)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**771132046** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| USD | 632410 | AUD | 950525 | UBS AG | 12/17/25 | $10189 |
| CAD | 8104 | USD | 5842 | Citibank NA | 12/19/25 | (51) |
| CAD | 25357 | USD | 18150 | Citibank NA | 12/19/25 | (28) |
| CAD | 6859 | USD | 4932 | Citibank NA | 12/19/25 | (29) |
| USD | 424811 | CAD | 585677 | Citibank NA | 12/17/25 | 6285 |
| USD | 197435 | CAD | 271937 | Citibank NA | 12/19/25 | 3088 |
| USD | 4509 | CAD | 6268 | Citibank NA | 12/19/25 | 29 |
| USD | 29543 | CAD | 41287 | Citibank NA | 12/19/25 | 36 |
| USD | 5057 | CAD | 7081 | Citibank NA | 12/19/25 | (4) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| EUR | 2819565 | USD | 3359996 | JPMorgan Chase Bank NA | 12/17/25 | (102095) |
| EUR | 52855 | USD | 61052 | Citibank NA | 12/19/25 | 26 |
| EUR | 4176 | USD | 4863 | Goldman Sachs & Co. LLC | 12/19/25 | (38) |
| EUR | 3728 | USD | 4325 | Morgan Stanley & Co. LLC | 12/19/25 | (17) |
| EUR | 5477 | USD | 6361 | Morgan Stanley & Co. LLC | 12/19/25 | (32) |
| EUR | 47191 | USD | 55196 | Morgan Stanley & Co. LLC | 12/19/25 | (663) |
| EUR | 43023 | USD | 50285 | Morgan Stanley & Co. LLC | 12/19/25 | (567) |
| USD | 11398188 | EUR | 9671607 | Citibank NA | 12/17/25 | 223012 |
| USD | 512658 | EUR | 432317 | Citibank NA | 12/19/25 | 13075 |
| USD | 34014 | EUR | 28683 | Citibank NA | 12/19/25 | 867 |
| USD | 34002 | EUR | 28683 | Goldman Sachs & Co. LLC | 12/19/25 | 856 |
| USD | 512487 | EUR | 432317 | Goldman Sachs & Co. LLC | 12/19/25 | 12904 |
| USD | 4398 | EUR | 3728 | Goldman Sachs & Co. LLC | 12/19/25 | 89 |
| USD | 3668 | EUR | 3121 | Goldman Sachs & Co. LLC | 12/19/25 | 62 |
| USD | 4376 | EUR | 3757 | Goldman Sachs & Co. LLC | 12/19/25 | 35 |
| USD | 512578 | EUR | 432317 | Morgan Stanley & Co. LLC | 12/19/25 | 12995 |
| USD | 34008 | EUR | 28683 | Morgan Stanley & Co. LLC | 12/19/25 | 862 |
| USD | 6166 | EUR | 5231 | Morgan Stanley & Co. LLC | 12/19/25 | 121 |
| USD | 5066 | EUR | 4350 | Morgan Stanley & Co. LLC | 12/19/25 | 40 |
| USD | 4914 | EUR | 4191 | Morgan Stanley & Co. LLC | 12/19/25 | 71 |
| USD | 52074 | EUR | 44407 | Morgan Stanley & Co. LLC | 12/19/25 | 757 |
| USD | 4189 | EUR | 3613 | Morgan Stanley & Co. LLC | 12/19/25 | 14 |
| USD | 512616 | EUR | 432317 | UBS AG | 12/19/25 | 13033 |
| USD | 34011 | EUR | 28683 | UBS AG | 12/19/25 | 865 |
| USD | 4099 | EUR | 3511 | UBS AG | 12/19/25 | 42 |
| USD | 354986 | GBP | 262606 | Bank of America NA | 12/19/25 | 9983 |
| USD | 51283 | GBP | 38074 | Bank of America NA | 12/19/25 | 1263 |
| USD | 30985 | GBP | 23075 | Bank of America NA | 12/19/25 | 670 |
| USD | 354926 | GBP | 262606 | Citibank NA | 12/19/25 | 9923 |
| USD | 354857 | GBP | 262606 | Goldman Sachs & Co. LLC | 12/19/25 | 9853 |
| USD | 234504 | IDR | 3872677178 | UBS AG | 12/17/25 | 1813 |
| USD | 1353630 | JPY | 198026996 | JPMorgan Chase Bank NA | 12/17/25 | 63120 |
| USD | 356385 | MYR | 1494322 | Goldman Sachs & Co. LLC | 12/17/25 | (820) |
| USD | 3225782 | NZD | 5402116 | UBS AG | 12/17/25 | 128765 |
| USD | 774010 | PLN | 2817120 | UBS AG | 12/17/25 | 11476 |
| USD | 360803 | ZAR | 6360654 | Goldman Sachs & Co. LLC | 12/17/25 | (4987) |
|  |  |  |  |  |  | $426888 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | | | | |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| Euro-BTP 10-Year Bonds | 17 | December 2025 | $2379427 | $57182 |
| Euro-OAT 10-Year Bonds | 43 | December 2025 | 6075054 | 93691 |
| Japanese 10-Year Government Bonds | 5 | December 2025 | 4413730 | (24366) |
| Japanese 10-Year Mini Government Bonds | 16 | December 2025 | 1411979 | (1817) |
| Korean Treasury 10-Year Bonds | 14 | December 2025 | 1142994 | (23210) |
| U.K. Gilt 10-Year Bonds | 82 | December 2025 | 10085062 | 284583 |
| U.S. Treasury 5-Year Notes | 106 | December 2025 | 11576359 | (21129) |
|  |  |  | $37084605 | $364934 |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS SOLD** | | | | |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| U.S. Treasury 2-Year Notes | 59 | December 2025 | $12286289 | $21143 |
| U.S. Treasury 10-Year Notes | 15 | December 2025 | 1690078 | 3346 |
| Euro-Bund 10-Year Bonds | 10 | December 2025 | 1491414 | 5378 |
| U.S. Treasury Long Bonds | 5 | December 2025 | 586563 | (2979) |
|  |  |  | $16054344 | $26888 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |
| **Reference Entity** | **Type**<sup>‡</sup> | **Fixed Rate**<br>**Received**<br>**(Paid)**<br>**Quarterly** | **Termination**<br>**Date** | **Notional**<br>**Amount** | **Notional**<br>**Amount** | **Premiums**<br>**Paid**<br>**(Received)** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Value^** |
| Markit CDX North America High Yield Index Series 45 | Sell | 5.00% | 12/20/30 |  | $1100000 | $76705 | $9334 | $86039 |
| Markit CDX North America Investment Grade Index Series 44 | Buy | (1.00)% | 6/20/30 |  | $6900000 | (155724) | (3825) | (159549) |
| Markit iTraxx Europe Crossover Index Series 43 | Sell | 5.00% | 6/20/30 | EUR | 2762648 | 286005 | 63699 | 349704 |
| Markit iTraxx Europe Senior Financial Index Series 44 | Sell | 1.00% | 12/20/30 | EUR | 3500000 | 77759 | 7142 | 84901 |
|  |  |  |  |  |  | $284745 | $76350 | $361095 |

---

§Credit default swap agreements enable the fund to buy/sell protection against a credit event of a specific issuer or index. As a seller of credit protection against a security or basket of securities, the fund receives an upfront and/or periodic payment to compensate against potential default events. The fund may attempt to enhance returns by selling protection.

‡The maximum potential amount the fund could be required to deliver as a seller of credit protection if a credit event occurs as defined under the terms of the agreement is the notional amount. The maximum potential amount may be partially offset by any recovery values of the reference entities and upfront payments received upon entering into the agreement.

^The value for credit default swap agreements serves as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability or profit at the period end. Increasing values in absolute terms when compared to the notional amount of the credit default swap agreement represent a deterioration of the referenced entity's credit soundness and an increased likelihood or risk of a credit event occurring as defined in the agreement.

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| AUD | – | Australian Dollar |
| CAD | – | Canadian Dollar |
| CDX | – | Credit Derivatives Indexes |
| EUR | – | Euro |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GBP | – | British Pound |
| GDR | – | Global Depositary Receipt |
| GNMA | – | Government National Mortgage Association |
| GO | – | General Obligation |
| IDR | – | Indonesian Rupiah |
| JPY | – | Japanese Yen |
| LOC | – | Letter of Credit |
| MYR | – | Malaysian Ringgit |
| NZD | – | New Zealand Dollar |
| PLN | – | Polish Zloty |
| SEQ | – | Sequential Payer |
| SOFR | – | Secured Overnight Financing Rate |
| TBA | – | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. |
| UMBS | – | Uniform Mortgage-Backed Securities |
| USD | – | United States Dollar |
| VRDN | – | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |
| ZAR | – | South African Rand |

---

(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.

(2)Non-income producing.

(3)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $22,117,286. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(4)Security may be subject to resale, redemption or transferability restrictions.

(5)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, forward foreign currency exchange contracts, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $1,288,892.

(6)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $68,986,413, which represented 8.9% of total net assets.

(7)Escrowed to maturity in U.S. government securities or state and local government securities.

(8)The rate indicated is the yield to maturity at purchase for non-interest bearing securities. For interest bearing securities, the stated coupon rate is shown.

(9)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $22,624,436, which includes securities collateral of $1,767,381.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, U.S. Treasury and Government Agency securities, municipal securities, and sovereign governments and agencies are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Mortgage-related and asset-backed securities are valued based on models that consider trade data, prepayment and default projections, benchmark yield and spread data and estimated cash flows of each tranche of the issuer. Collateralized loan obligations are valued based on discounted cash flow models that consider trade and economic data, prepayment assumptions and default projections. Commercial paper and certificates of deposit are valued using a curve-based approach that considers money market rates for specific instruments, programs, currencies and maturity points from a variety of active market makers.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred securities and convertible preferred securities with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | &nbsp;&nbsp;**Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Affiliated Funds | $370310916 |  |  |
| Common Stocks | 157180463 | $52171511 |  |
| U.S. Treasury Securities |  | 58406454 |  |
| U.S. Government Agency Mortgage-Backed Securities |  | 32849750 |  |
| Collateralized Mortgage Obligations |  | 25847245 |  |
| Corporate Bonds |  | 17913525 |  |
| Sovereign Governments and Agencies |  | 13664337 |  |
| Asset-Backed Securities |  | 6557112 |  |
| Commercial Mortgage-Backed Securities |  | 4267576 |  |
| Collateralized Loan Obligations |  | 3460357 |  |
| Municipal Securities |  | 2474570 |  |
| Preferred Securities |  | 1436006 |  |
| Exchange-Traded Funds | 227589 |  |  |
| Short-Term Investments | 28621592 | 24454338 |  |
|  | $556340560 | $243502781 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $24489 | $440834 |  |
| Swap Agreements |  | 520644 |  |
| Forward Foreign Currency Exchange Contracts |  | 536219 |  |
|  | $24489 | $1497697 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $24108 | $49393 |  |
| Swap Agreements |  | 159549 |  |
| Forward Foreign Currency Exchange Contracts |  | 109331 |  |
|  | $24108 | $318273 |  |

---

------

**3**. **Affiliated Fund Transactions**

A summary of transactions for each affiliated fund for the period ended October 31, 2025 follows (amounts in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Fund**<sup>(1)</sup> | **Beginning**<br>**Value** | **Purchase**<br>**Cost** | **Sales**<br>**Cost** | **Change in Net**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Ending**<br>**Value** | **Ending**<br>**Shares** | **Net**<br>**Realized**<br>**Gain**<br>**(Loss)** | &nbsp;&nbsp;**Distributions**<br>**Received**<sup>(2)</sup> |
| American Century Diversified Corporate Bond ETF | $28574 |  | $3236 | $694 | $26032 | 547 | $(265) | $340 |
| American Century Focused Dynamic Growth ETF<sup>(3)</sup> | 25534 |  | 498 | 2584 | 27620 | 214 | 635 |  |
| American Century Focused Large Cap Value ETF | 24734 |  | 21 | 559 | 25272 | 347 | 13 | 75 |
| American Century Multisector Income ETF | 35630 |  |  | 451 | 36081 | 813 |  | 513 |
| American Century Quality Diversified International ETF | 31932 |  | 4395 | (11) | 27526 | 446 | 2315 |  |
| American Century Short Duration Strategic Income ETF | 4619 | $17744 |  | 56 | 22419 | 433 |  | 108 |
| American Century U.S. Quality Growth ETF | 35503 | 3997 |  | 2025 | 41525 | 360 |  | 14 |
| American Century U.S. Quality Value ETF<sup>(4)</sup> | 35627 | 4156 |  | 1663 | 41446 | 645 |  | 193 |
| Avantis Emerging Markets Equity ETF<sup>(4)</sup> | 30192 |  | 6863 | 1750 | 25079 | 323 | 1328 |  |
| Avantis International Equity ETF | 23193 | 2471 | 32 | 2053 | 27685 | 349 | 1 |  |
| Avantis International Small Cap Value ETF<sup>(4)</sup> | 8422 |  | 193 | 825 | 9054 | 101 | 116 |  |
| Avantis U.S. Equity ETF | 43502 | 2925 | 11 | 3076 | 49492 | 449 | 11 | 118 |
| Avantis U.S. Small Cap Value ETF | 10412 | 60 | (1) | 607 | 11080 | 113 |  | 52 |
|  | $337874 | $31353 | $15248 | $16332 | $370311 | 5140 | $4154 | $1413 |

---

(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds. Additional information and attributes of each affiliated fund are available at americancentury.com or avantisinvestors.com.

(2)Distributions received includes distributions from net investment income and from capital gains, if any.

(3)Non-income producing.

(4)Security, or a portion thereof, is on loan.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000005932

- **c. LEI of Series:** QVCVHBKV83QKNZJLM455

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $803221377.18

**Total Liabilities:** $30168609.76

**Net Assets:** $773052767.42

**Cash Not Reported:** $7939.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 68.000000000000 | **1-Year:** 1183.000000000000 | **5-Year:** 2875.000000000000 | **10-Year:** 10012.000000000000 | **30-Year:** 23359.000000000000

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

- **3-Month:** 3.000000000000 | **1-Year:** 318.000000000000 | **5-Year:** 4454.000000000000 | **10-Year:** 123.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016325 | 2.35%                | 1.53%                | 0.71%                |
| Class ID C000016326 | 2.36%                | 1.47%                | 0.57%                |
| Class ID C000016327 | 2.35%                | 1.43%                | 0.71%                |
| Class ID C000016330 | 2.14%                | 1.49%                | 0.59%                |
| Class ID C000016331 | 2.39%                | 1.42%                | 0.58%                |
| Class ID C000131620 | 2.35%                | 1.47%                | 0.85%                |
| Class ID C000189655 | 2.20%                | 1.57%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2273677.41              | $14276769.72                               |
| Month 2  | $3170682.14              | $6569885.13                                |
| Month 3  | $3809402.90              | $28204.80                                  |

**Designated Index Information**

- **Index Name:** SAA Strategic Allocation: Moderate Fund

- **Index Identifier:** SAA Strategic Allocation: Moderate Fund

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-662.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-566.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-17.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-32.21       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-37.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD AUD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $10188.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $6285.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $223011.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $1813.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $63120.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD MYR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-819.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD NZD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $128764.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PLN/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $11475.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD ZAR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4987.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $13074.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $121.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $39.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $71.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $3088.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $29.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $35.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-3.63        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $12994.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $12903.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $13032.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $757.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $9983.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $9922.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $9853.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $1262.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $669.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-50.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-28.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-29.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-102094.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $867.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $856.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $862.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $864.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $89.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $61.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $34.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $41.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $14.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphatec Holdings Inc                                                                                                         | Alphatec Holdings Inc                                                                  | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      11794 | NS      | $223968.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Century US Quality Value ETF                                                                                         | American Century US Quality Value ETF                                                  | CUSIP: 025072208<br>LEI: 549300MVBKFDHGBLXN54 | Long             | EC               | RF                | US        |     644969 | NS      | $41445707.94  | 5.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantis Emerging Markets Equity ETF                                                                                           | Avantis Emerging Markets Equity ETF                                                    | CUSIP: 025072604<br>LEI: 549300FLNHJ0Y6F35177 | Long             | EC               | RF                | US        |     323471 | NS      | $25078706.63  | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantis International Small Cap Value ETF                                                                                     | Avantis International Small Cap Value ETF                                              | CUSIP: 025072802<br>LEI: 549300IHSLZS0JQXM287 | Long             | EC               | RF                | US        |     101490 | NS      | $9053922.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc                                                                                                   | Arcutis Biotherapeutics Inc                                                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2673 | NS      | $67653.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Inc                                                                                                                       | BRP Inc                                                                                | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1294 | NS      | $81170.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                                        | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1555 | NS      | $101650.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings Inc                                                                                                | Bowhead Specialty Holdings Inc                                                         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2447 | NS      | $58630.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                           | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |        883 | NS      | $51460.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centessa Pharmaceuticals PLC                                                                                                  | Centessa Pharmaceuticals PLC                                                           | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |       2214 | NS      | $55128.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        229 | NS      | $84148.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        845 | NS      | $53733.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                              | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2084 | NS      | $38095.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      13908 | NS      | $283027.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      12374 | NS      | $303534.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                       | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |       5222 | NS      | $186425.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                                         | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       1420 | NS      | $77262.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                                                                                                    | Impinj Inc                                                                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        629 | NS      | $127158.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI EAFE Small-Cap ETF                                                                                               | iShares MSCI EAFE Small-Cap ETF                                                        | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |        226 | NS      | $17223.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                              | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        177 | NS      | $70706.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                                                                                                   | Life360 Inc                                                                            | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        567 | NS      | $55968.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        762 | NS      | $112875.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                             | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       1143 | NS      | $54585.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineralys Therapeutics Inc                                                                                                    | Mineralys Therapeutics Inc                                                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1739 | NS      | $71055.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                                                                                       | Mirion Technologies Inc                                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       4315 | NS      | $126731.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       3621 | NS      | $36099.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NuScale Power Corp                                                                                                            | NuScale Power Corp                                                                     | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2068 | NS      | $92791.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $89617.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $82284.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       4375 | NS      | $242245.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       3059 | NS      | $313639.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8167 | NS      | $537551.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                                                                                                    | RadNet Inc                                                                             | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1181 | NS      | $89744.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                                   | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       1352 | NS      | $41046.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        817 | NS      | $48072.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                                                                                                          | SL Green Realty Corp                                                                   | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        997 | NS      | $51195.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                            | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5447 | NS      | $80779.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartstop Self Storage REIT Inc                                                                                               | Smartstop Self Storage REIT Inc                                                        | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3281 | NS      | $112702.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      13740 | NS      | $416322.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       2309 | NS      | $119975.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                                                                                                 | Talkspace Inc                                                                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12869 | NS      | $41566.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal Inc/The                                                                                                              | RealReal Inc/The                                                                       | CUSIP: 88339P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5605 | NS      | $68437.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                                         | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |       7330 | NS      | $129557.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                                  | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       1238 | NS      | $67421.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                                                                                                         | Twist Bioscience Corp                                                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       1659 | NS      | $54564.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        917 | NS      | $59247.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                                | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        594 | NS      | $22619.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        895 | NS      | $92641.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                                   | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |        207 | NS      | $19967.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SES SA                                                                                                                        | SES SA                                                                                 | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |       7734 | NS      | $59260.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |       2972 | NS      | $76853.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                             | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       2865 | NS      | $82925.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                                                                                                    | Istyle Inc                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10500 | NS      | $30559.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                                        | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      13070 | NS      | $259884.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Etoro Group Ltd                                                                                                               | Etoro Group Ltd                                                                        | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1496 | NS      | $55441.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                                                                                                     | Newamsterdam Pharma Co NV                                                              | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |        757 | NS      | $28728.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    9311708 | NS      | $9311707.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    6569825 | NS      | $6569825.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     358936 | NS      | $358935.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    2130253 | NS      | $2130252.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     141928 | NS      | $141928.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    1763650 | NS      | $1763650.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     118914 | NS      | $118913.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     491250 | NS      | $491250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       1270 | NS      | $127290.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       4873 | NS      | $372355.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       6679 | NS      | $306875.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |       5268 | NS      | $84268.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                                                                   | Randstad NV                                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      11937 | NS      | $467821.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                           | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       3824 | NS      | $207074.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       5304 | NS      | $344147.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      23093 | NS      | $423741.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       1365 | NS      | $138087.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       4323 | NS      | $403097.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       6227 | NS      | $394920.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       7281 | NS      | $519925.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       1518 | NS      | $335686.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |       3083 | NS      | $258597.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       8882 | NS      | $668603.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                                          | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      15200 | NS      | $442182.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        782 | NS      | $253305.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                                        | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      15663 | NS      | $436721.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA                                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |       7027 | NS      | $129574.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      50302 | NS      | $50302.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       4826 | NS      | $351718.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12474 | NS      | $656506.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc                                                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      17009 | NS      | $292384.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       1300 | NS      | $568984.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co 4.73 04/25/2029                                                    | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     230000 | PA      | $233527.69    | 0.03%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 4.95 01/09/2026                                            | CUSIP: 02665WEY3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |     350000 | PA      | $350378.68    | 0.05%             | 2026-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc 5.25 03/02/2030                                                              | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     340000 | PA      | $352957.11    | 0.05%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust 2025-6                                                                                               | Angel Oak Mortgage Trust 2025-6 5.92                                                   | CUSIP: 034937AC6<br>LEI: 254900GRN1I3WMM1H095 | Long             | ABS-MBS          | CORP              | US        |     426849 | PA      | $430673.07    | 0.06%             | 2070-04-25      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp 7.63 02/01/2029                                                  | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     108000 | PA      | $110016.14    | 0.01%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc 4.00 05/12/2028                                                              | CUSIP: 037833EY2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     230000 | PA      | $231107.86    | 0.03%             | 2028-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BX Trust 2023-LIFE                                                                                                            | BX Trust 2023-LIFE 5.05                                                                | CUSIP: 05609DAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     762000 | PA      | $754510.00    | 0.10%             | 2028-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 5.93 09/15/2027                                                   | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     230000 | PA      | $233336.70    | 0.03%             | 2027-09-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 3.80 12/15/2032                                                       | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     225000 | PA      | $221262.17    | 0.03%             | 2032-12-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     320319 | NS      | $375570.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     295542 | NS      | $408805.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbird Capital II Aircraft Lease Ltd                                                                                       | Blackbird Capital II Aircraft Lease Ltd 2.44                                           | CUSIP: 09229CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     272790 | PA      | $258574.90    | 0.03%             | 2046-07-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The 2.20 02/04/2026                                                          | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     470000 | PA      | $467508.08    | 0.06%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       3567 | NS      | $588371.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 3.06 06/17/2041                                         | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     180000 | PA      | $138304.50    | 0.02%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance BV                                                                                                | Braskem Netherlands Finance BV 4.50 01/10/2028                                         | CUSIP: 10554TAB1<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     350000 | PA      | $157710.00    | 0.02%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance BV                                                                                                | Braskem Netherlands Finance BV 4.50 01/31/2030                                         | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     460000 | PA      | $185421.40    | 0.02%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                                | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |      14400 | NS      | $174006.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |      97022 | NS      | $520389.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                                  | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |       9407 | NS      | $410991.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |       2045 | NS      | $504237.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        843 | NS      | $351793.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        258 | NS      | $182360.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       1431 | NS      | $220152.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp 5.75 01/30/2027                                                      | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     450000 | PA      | $457876.61    | 0.06%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                                                                       | Hyundai Capital America 5.95 09/21/2026                                                | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     340000 | PA      | $344784.66    | 0.04%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                                  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       1307 | NS      | $243806.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2025-NQM1                                                                                     | JP Morgan Mortgage Trust Series 2025-NQM1 5.97                                         | CUSIP: 46593QAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     373676 | PA      | $376373.08    | 0.05%             | 2065-06-25      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2025-7MPR                                                                                     | JP Morgan Mortgage Trust Series 2025-7MPR 5.32                                         | CUSIP: 46594CAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1209506 | PA      | $1213051.71   | 0.16%             | 2056-02-25      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2025-CES5                                                                                     | JP Morgan Mortgage Trust Series 2025-CES5 5.14                                         | CUSIP: 46594DAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1041463 | PA      | $1042028.12   | 0.13%             | 2056-02-25      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       2548 | NS      | $662664.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |       6922 | NS      | $107270.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      17063 | NS      | $317480.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                                                   | Kinaxis Inc                                                                            | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        169 | NS      | $20464.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                            | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |       4358 | NS      | $79591.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       2473 | NS      | $354108.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        724 | NS      | $131377.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |       1176 | NS      | $91586.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       3358 | NS      | $347851.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       2501 | NS      | $310874.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                                    | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1555 | NS      | $330157.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        147 | NS      | $288970.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       4082 | NS      | $162026.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      10401 | NS      | $659637.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $296907.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      24700 | NS      | $897104.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |       9400 | NS      | $193352.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       9117 | NS      | $686292.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $389894.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       1030 | NS      | $143757.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                                                                               | Enterprise Products Partners LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      23119 | NS      | $711834.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                            | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      27200 | NS      | $439032.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                                                                                            | Equity Residential                                                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       9198 | NS      | $546729.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        487 | NS      | $122611.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2410 | NS      | $116451.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        459 | NS      | $88421.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                                                                                       | US Physical Therapy Inc                                                                | CUSIP: 90337L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        485 | NS      | $41840.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                             | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8837 | NS      | $678769.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       5992 | NS      | $442269.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       1210 | NS      | $1023672.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                                                                         | Essential Properties Realty Trust Inc                                                  | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14206 | NS      | $424475.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       3246 | NS      | $210210.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       2996 | NS      | $340465.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       3387 | NS      | $194617.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       1453 | NS      | $411751.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       4663 | NS      | $599988.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      10737 | NS      | $640676.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       7777 | NS      | $320412.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       4214 | NS      | $316134.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       6785 | NS      | $544089.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       3167 | NS      | $212189.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                           | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2770 | NS      | $341513.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        497 | NS      | $90727.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       3145 | NS      | $307423.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       1980 | NS      | $72309.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       3591 | NS      | $353354.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       2871 | NS      | $562026.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Mortgage Trust 2024-2                                                                                                 | Sequoia Mortgage Trust 2024-2 6.00                                                     | CUSIP: 81749HAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     612645 | PA      | $618830.23    | 0.08%             | 2054-03-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.38 07/15/2027                         | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4636205 | PA      | $4592455.54   | 0.59%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028                         | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2430216 | PA      | $2394319.54   | 0.31%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029                         | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2438213 | PA      | $2412096.18   | 0.31%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 04/15/2026                         | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3706710 | PA      | $3682042.96   | 0.48%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 01/15/2032                         | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3196996 | PA      | $2940844.94   | 0.38%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued                                                                                | United States Treasury Note/Bond 1.88 02/15/2032                                       | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5800000 | PA      | $5169816.43   | 0.67%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027                         | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5124168 | PA      | $5038374.06   | 0.65%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.38 11/30/2030                                       | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1390000 | PA      | $1431618.56   | 0.19%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 1.63 10/15/2029                         | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9783005 | PA      | $9946989.10   | 1.29%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 05/31/2027                                       | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2850000 | PA      | $2860242.19   | 0.37%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 1.88 07/15/2035                         | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1311869 | PA      | $1323053.94   | 0.17%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 4.13 11/16/2028                                                               | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     460000 | PA      | $460637.00    | 0.06%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                                         | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | CUSIP: 913366KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $115297.26    | 0.01%             | 2060-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| VERTICAL BRIDGE CC LLC                                                                                                        | VERTICAL BRIDGE CC LLC 5.16                                                            | CUSIP: 92535VAQ5<br>LEI: 549300DKEDU9WZPGTC09 | Long             | ABS-MBS          | CORP              | US        |     469077 | PA      | $469761.38    | 0.06%             | 2055-08-16      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2025-6                                                                                             | Verus Securitization Trust 2025-6 5.67                                                 | CUSIP: 92540YAB5<br>LEI: 213800KZO2G8SSFFDH61 | Long             | ABS-MBS          | CORP              | US        |    1122511 | PA      | $1130724.48   | 0.15%             | 2070-07-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2025-R1                                                                                            | Verus Securitization Trust 2025-R1 5.77                                                | CUSIP: 92541AAC4<br>LEI: 213800UBQ9UM61L7TB84 | Long             | ABS-MBS          | CORP              | US        |     901763 | PA      | $908597.99    | 0.12%             | 2065-05-25      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| WB Commercial Mortgage Trust 2024-HQ                                                                                          | WB Commercial Mortgage Trust 2024-HQ 5.94                                              | CUSIP: 92943PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     564000 | PA      | $565450.21    | 0.07%             | 2040-03-15      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc 4.10 04/28/2027                                                            | CUSIP: 931142FL2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     230000 | PA      | $231324.57    | 0.03%             | 2027-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 6.30 10/23/2029                                                       | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     220000 | PA      | $232758.08    | 0.03%             | 2029-10-23      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 4.90 01/24/2028                                                       | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     230000 | PA      | $231957.59    | 0.03%             | 2028-01-24      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 5.61 04/23/2036                                                       | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      60000 | PA      | $63075.30     | 0.01%             | 2036-04-23      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bond                                                                                            | Kingdom of Belgium Government Bond 4.25 03/28/2041                                     | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |      74000 | PA      | $91528.16     | 0.01%             | 2041-03-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027                       | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     150000 | PA      | $150371.60    | 0.02%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                                                                      | JMDC Inc                                                                               | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |       1800 | NS      | $57045.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                                                                                            | NOBA Bank Group AB                                                                     | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |       5452 | NS      | $54920.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $48926.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                                          | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |        573 | NS      | $43626.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                                                              | Appier Group Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $28539.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                                                                          | Lagercrantz Group AB                                                                   | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |        867 | NS      | $21210.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG Swiss Marketplace Group AG                                                                                                | SMG Swiss Marketplace Group AG                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        305 | NS      | $16846.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                                                                            | Volution Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |       4913 | NS      | $42430.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                                                                         | Kokusai Electric Corp                                                                  | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |       1800 | NS      | $65774.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |       2806 | NS      | $43712.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                                         | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |       3385 | NS      | $111665.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |        605 | NS      | $49592.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      25360 | NS      | $94987.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                                                                | IONOS Group SE                                                                         | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |       1059 | NS      | $37611.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |        803 | NS      | $40866.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                                      | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |       2471 | NS      | $93114.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       1265 | NS      | $29537.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                                | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |       8635 | NS      | $83931.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                                        | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |       2828 | NS      | $107271.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |        348 | NS      | $44972.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                                         | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |        842 | NS      | $34816.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                                                                             | Cellebrite DI Ltd                                                                      | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1176 | NS      | $20062.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                               | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        171 | NS      | $58933.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                                                                           | Varonis Systems Inc                                                                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |        470 | NS      | $16558.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       1093 | NS      | $31423.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        637 | NS      | $28843.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                                                                         | Vera Therapeutics Inc                                                                  | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1327 | NS      | $37766.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                                    | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4248 | NS      | $98596.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                                                                                          | Vita Coco Co Inc/The                                                                   | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1227 | NS      | $50527.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       1799 | NS      | $59097.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                                                     | Xenon Pharmaceuticals Inc                                                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       1277 | NS      | $53531.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                                       | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       4807 | NS      | $70951.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                           | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       2050 | NS      | $62935.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                                                                  | Biohaven Ltd                                                                           | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1279 | NS      | $21998.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                                            | Credo Technology Group Holding Ltd                                                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1831 | NS      | $343532.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                               | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |        284 | NS      | $125121.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                                         | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      29972 | NS      | $115092.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                                                                                             | UroGen Pharma Ltd                                                                      | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |       1041 | NS      | $21309.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                             | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        650 | NS      | $57993.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |       6184 | NS      | $83978.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                               | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       2876 | NS      | $66924.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       1461 | NS      | $123030.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7592 | NS      | $117524.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        295 | NS      | $19048.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        764 | NS      | $56765.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        501 | NS      | $50265.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       4238 | NS      | $111967.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                            | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3372 | NS      | $87672.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      25599 | NS      | $40190.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                                                                                  | Life Time Group Holdings Inc                                                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3749 | NS      | $92712.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       1743 | NS      | $485530.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2739 | NS      | $328323.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       1916 | NS      | $337120.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                                                                 | Ralliant Corp                                                                          | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4894 | NS      | $214944.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      99718 | NS      | $99717.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      12432 | NS      | $508715.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |        347 | NS      | $22931.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       6986 | NS      | $223170.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                             | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5899 | NS      | $497049.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                             | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6996 | NS      | $199176.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                                                                      | ICON PLC                                                                               | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       1271 | NS      | $218383.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       4070 | NS      | $369149.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                                    | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        865 | NS      | $213663.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       1906 | NS      | $596768.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        978 | NS      | $204519.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       6030 | NS      | $190548.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                                                          | Big Yellow Group PLC                                                                   | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      14967 | NS      | $218920.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc                                                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       1970 | NS      | $342622.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                                                                    | Brixmor Property Group Inc                                                             | CUSIP: 11120U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16751 | NS      | $438206.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                                                                                      | Broadstone Net Lease Inc                                                               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      19106 | NS      | $342379.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                                         | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2043 | NS      | $311414.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       5473 | NS      | $189639.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                                        | CUSIP: 16141A103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      28545 | NS      | $420680.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                                                                                                     | CubeSmart                                                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6660 | NS      | $250882.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       4452 | NS      | $758665.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     229069 | NS      | $229068.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Treasury ULC                                                                                                    | Smurfit Kappa Treasury ULC 5.20 01/15/2030                                             | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |     450000 | PA      | $464383.62    | 0.06%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                                           | Sprint Capital Corp 6.88 11/15/2028                                                    | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     352000 | PA      | $378251.54    | 0.05%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp                                                                                 | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041                         | CUSIP: 88258MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $46275.30     | 0.01%             | 2041-04-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Textainer Marine Containers VII Ltd                                                                                           | Textainer Marine Containers VII Ltd 2.73                                               | CUSIP: 88315LAE8<br>LEI: 549300X48KLHDDGPK024 | Long             | ABS-MBS          | CORP              | BM        |     212856 | PA      | $205271.27    | 0.03%             | 2045-08-21      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.00 12/05/2026                                           | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     340000 | PA      | $343465.13    | 0.04%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity Rail Leasing 2018 LLC                                                                                                 | Trinity Rail Leasing 2018 LLC 4.62                                                     | CUSIP: 89657AAB2<br>LEI: 549300JQ2JIV94ZI1045 | Long             | ABS-MBS          | CORP              | US        |     694000 | PA      | $689295.30    | 0.09%             | 2048-06-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Trinity Rail Leasing 2018 LLC                                                                                                 | Trinity Rail Leasing 2018 LLC 1.96                                                     | CUSIP: 89657AAC0<br>LEI: 549300JQ2JIV94ZI1045 | Long             | ABS-MBS          | CORP              | US        |     162176 | PA      | $154739.80    | 0.02%             | 2050-10-17      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| Trinity Rail Leasing 2025 LLC                                                                                                 | Trinity Rail Leasing 2025 LLC 5.09                                                     | CUSIP: 89657MAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     571000 | PA      | $571126.88    | 0.07%             | 2055-10-19      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Triton Container Finance VI LLC                                                                                               | Triton Container Finance VIII LLC 2.11                                                 | CUSIP: 89680HAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     238526 | PA      | $224070.48    | 0.03%             | 2045-09-20      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                                                                                               | Trust Fibra Uno 8.25 01/23/2037                                                        | CUSIP: 89834JAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     350000 | PA      | $397120.36    | 0.05%             | 2037-01-23      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| USQ Rail I LLC                                                                                                                | USQ Rail I LLC 2.98                                                                    | CUSIP: 90352WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     399000 | PA      | $376007.19    | 0.05%             | 2051-02-28      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 3.38 04/15/2032                         | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     182551 | PA      | $203675.26    | 0.03%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.38 01/15/2027                         | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     401692 | PA      | $407046.25    | 0.05%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.50 01/15/2029                         | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1712953 | PA      | $1781719.88   | 0.23%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.13 02/15/2041                         | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1213305 | PA      | $1217441.47   | 0.16%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.75 02/15/2042                         | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     932100 | PA      | $745210.86    | 0.10%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.63 02/15/2043                         | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1367079 | PA      | $1048693.43   | 0.14%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 1.38 02/15/2044                         | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3684374 | PA      | $3182779.22   | 0.41%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.75 02/15/2045                         | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4059259 | PA      | $3064731.25   | 0.40%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.88 02/15/2047                         | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     738282 | PA      | $552429.67    | 0.07%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 02/15/2051                         | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1244580 | PA      | $702841.58    | 0.09%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.13 02/15/2054                         | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1425330 | PA      | $1333104.29   | 0.17%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.88 05/15/2045                                       | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1311900 | PA      | $1373395.31   | 0.18%             | 2045-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc 5.60 04/15/2035                                                        | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     232000 | PA      | $240849.17    | 0.03%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond                                                                                      | Republic of South Africa Government Bond 8.50 01/31/2037                               | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    7000000 | PA      | $380344.14    | 0.05%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 2.60 12/17/2029                                                               | CUSIP: 04650NAE4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     120000 | PA      | $137578.80    | 0.02%             | 2029-12-17      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG 4.00 03/23/2026                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | DBT              | CORP              | DE        |     250000 | PA      | $289671.23    | 0.04%             | 2026-03-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                                         | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |       1563 | NS      | $57000.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                                                                       | Financiere de Tubize SA                                                                | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |        165 | NS      | $40295.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $118066.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                            | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |        254 | NS      | $70599.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                                         | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |        598 | NS      | $59027.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                                   | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |       1541 | NS      | $55155.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                            | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |        139 | NS      | $88312.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |       6420 | NS      | $48395.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      16772 | NS      | $172431.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                                | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |       7608 | NS      | $107978.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $105187.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        958 | NS      | $71386.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                                        | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |       4096 | NS      | $81445.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                                          | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |       3534 | NS      | $64011.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        352 | NS      | $85645.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                                                                       | MKS Inc                                                                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        401 | NS      | $57627.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        324 | NS      | $135723.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       7157 | NS      | $127967.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |      32096 | NS      | $63359.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                             | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |      20800 | NS      | $129783.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3429 | NS      | $58190.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                                                                                              | Miami International Holdings Inc                                                       | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       1485 | NS      | $64894.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                                | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       1691 | NS      | $144022.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       4233 | NS      | $108999.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                                                                                                  | Netskope Inc                                                                           | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |        431 | NS      | $10188.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                                  | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1245 | NS      | $70952.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        398 | NS      | $50549.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        707 | NS      | $70219.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                                    | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        419 | NS      | $50619.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                                                                                 | Onestream Inc                                                                          | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1755 | NS      | $33151.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                                    | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |        370 | NS      | $49935.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                                                                                       | P10 Inc                                                                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5109 | NS      | $51907.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       1845 | NS      | $117434.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                                                                                  | Phreesia Inc                                                                           | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1983 | NS      | $44895.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        255 | NS      | $81411.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        462 | NS      | $41898.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       8623 | NS      | $699928.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      11695 | NS      | $1176049.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      20579 | NS      | $625554.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       4878 | NS      | $373113.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN Amro Mortgage Corp                                                                                                        | ABN Amro Mortgage Corp 5.50                                                            | CUSIP: 000780BZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       1970 | PA      | $1973.26      | 0.00%             | 2033-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                               | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026                        | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     141600 | PA      | $142048.73    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 11/25 MBS 30yr                                                                  | CUSIP: 01F0506B7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    2543000 | PA      | $2530593.62   | 0.33%             | 2055-03-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        536 | NS      | $181066.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13526 | NS      | $654793.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       1779 | NS      | $192007.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       3464 | NS      | $619051.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       6883 | NS      | $295693.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                            | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1585 | NS      | $252601.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      18025 | NS      | $649260.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      16691 | NS      | $394909.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2024-6                                                                                        | JP Morgan Mortgage Trust Series 2024-6 6.00                                            | CUSIP: 46657YAK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     815544 | PA      | $823769.16    | 0.11%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-12                                                                                              | JP Morgan Mortgage Trust 2024-12 6.00                                                  | CUSIP: 46658TAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     528282 | PA      | $534833.42    | 0.07%             | 2055-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-12                                                                                              | JP Morgan Mortgage Trust 2024-12 6.15                                                  | CUSIP: 46658TAU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     488253 | PA      | $496164.52    | 0.06%             | 2055-06-25      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| KAISER FDTN HOSPITALS                                                                                                         | Kaiser Foundation Hospitals 3.00 06/01/2051                                            | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     180000 | PA      | $121003.45    | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                                                       | KB Home 4.80 11/15/2029                                                                | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     477000 | PA      | $474792.78    | 0.06%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 3.10 05/03/2027                                                         | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     235000 | PA      | $231838.24    | 0.03%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                                                                                             | Magnetite XXV Ltd 6.22                                                                 | CUSIP: 55955GAC7<br>LEI: 549300WFCL37N4TDUR08 | Long             | ABS-CBDO         | CORP              | US        |     450000 | PA      | $451364.54    | 0.06%             | 2032-01-25      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 4.60 03/01/2028                                                               | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     460000 | PA      | $465482.58    | 0.06%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 5.45 09/15/2026                                          | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     340000 | PA      | $343875.42    | 0.04%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp 5.13 06/06/2027                                                    | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     160000 | PA      | $161142.08    | 0.02%             | 2027-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                                                                         | MidAmerican Energy Co 5.85 09/15/2054                                                  | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |      95000 | PA      | $100312.82    | 0.01%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 5.16 04/20/2029                                                         | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     230000 | PA      | $235180.52    | 0.03%             | 2029-04-20      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2                                                                         | Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00                             | CUSIP: 61775JAF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     923928 | PA      | $927738.60    | 0.12%             | 2053-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                                                                           | New Jersey Turnpike Authority 7.10% 01/01/2041                                         | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     140000 | PA      | $163909.47    | 0.02%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                           | City of New York NY 6.27% 12/01/2037                                                   | CUSIP: 64966JAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      40000 | PA      | $43608.79     | 0.01%             | 2037-12-01      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                                       | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1390 | NS      | $131466.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       1017 | NS      | $144464.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       2618 | NS      | $186925.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       1299 | NS      | $327049.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                                                                       | Extra Space Storage Inc                                                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3539 | NS      | $472598.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NJ Trust 2023-GSP                                                                                                             | NJ Trust 2023-GSP 6.48                                                                 | CUSIP: 65486XAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     705000 | PA      | $739330.54    | 0.10%             | 2029-01-06      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| Northern States Power Co/MN                                                                                                   | Northern States Power Co/MN 5.10 05/15/2053                                            | CUSIP: 665772CX5<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     110000 | PA      | $105503.11    | 0.01%             | 2053-05-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                                                                             | First Industrial Realty Trust Inc                                                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4525 | NS      | $250142.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GO Residential Real Estate Investment Trust                                                                                   | GO Residential Real Estate Investment Trust                                            | CUSIP: 36272H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8645 | NS      | $98985.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                           | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11953 | NS      | $541709.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       7729 | NS      | $123818.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                                                                                 | Hudson Pacific Properties Inc                                                          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43127 | NS      | $105229.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       4831 | NS      | $497351.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                                                                            | Kilroy Realty Corp                                                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       3634 | NS      | $153536.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                                                                               | Macerich Co/The                                                                        | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15513 | NS      | $266047.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                                                                       | Millrose Properties Inc                                                                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5468 | NS      | $176124.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     109000 | NS      | $121376.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBX 2025-NQM15 Trust                                                                                                          | OBX 2025-NQM15 Trust 5.14                                                              | CUSIP: 67122CAB1<br>LEI: 254900Y3YIZHUWMEGC78 | Long             | ABS-MBS          | CORP              | US        |     927699 | PA      | $931464.78    | 0.12%             | 2065-07-27      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| OBX 2025-NQM11 Trust                                                                                                          | OBX 2025-NQM11 Trust 5.42                                                              | CUSIP: 67449BAN3<br>LEI: 254900KNWDG7C03UTA13 | Long             | ABS-MBS          | CORP              | US        |    1029039 | PA      | $1034557.88   | 0.13%             | 2065-05-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     176100 | NS      | $320147.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |      20700 | NS      | $126483.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       2152 | NS      | $469222.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       1356 | NS      | $198464.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        691 | NS      | $87439.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       9606 | NS      | $2701111.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       7935 | NS      | $1937885.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Focused Dynamic Growth ETF                                                                                   | American Century Focused Dynamic Growth ETF                                            | CUSIP: 025072810<br>LEI: 549300MMFMEOSJ07O081 | Long             | EC               | RF                | US        |     214103 | NS      | $27620250.46  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       1372 | NS      | $494921.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        727 | NS      | $245587.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        614 | NS      | $278000.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       2468 | NS      | $577832.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       9222 | NS      | $2493352.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        719 | NS      | $167598.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        389 | NS      | $247921.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       2109 | NS      | $332568.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        146 | NS      | $112941.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                                                                | Orix JREIT Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        190 | NS      | $128607.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        298 | NS      | $322677.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         52 | NS      | $264042.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       2615 | NS      | $120473.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       4718 | NS      | $1743914.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      22400 | NS      | $233237.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                                                                     | Stockland                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      53329 | NS      | $220482.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $384272.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                           | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12742 | NS      | $1581154.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                               | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3141 | NS      | $552062.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                                                                                    | Tanger Inc                                                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       7792 | NS      | $253707.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4888 | NS      | $247186.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                            | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1131 | NS      | $180247.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       1452 | NS      | $354883.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       1556 | NS      | $527001.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       1596 | NS      | $338352.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       1092 | NS      | $279988.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        283 | NS      | $239420.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       2455 | NS      | $215278.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       2020 | NS      | $155641.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       1718 | NS      | $1113865.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        671 | NS      | $170313.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                                                                      | Ferguson Enterprises Inc                                                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        957 | NS      | $237814.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        372 | NS      | $217672.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       3202 | NS      | $383567.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        462 | NS      | $364688.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       3398 | NS      | $146147.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        361 | NS      | $329033.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       4453 | NS      | $150021.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                                                                         | Urban Edge Properties                                                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15777 | NS      | $303391.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        456 | NS      | $247612.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        958 | NS      | $419297.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       1817 | NS      | $689715.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       1703 | NS      | $342864.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        443 | NS      | $278872.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       1365 | NS      | $199685.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       2517 | NS      | $773750.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        470 | NS      | $251111.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                                                                                      | iShares Core S&P 500 ETF                                                               | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |        307 | NS      | $210365.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       2475 | NS      | $770022.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       9375 | NS      | $691781.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                                    | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6361 | NS      | $190766.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                                                                          | Vornado Realty Trust                                                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4633 | NS      | $175776.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc                                                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       5185 | NS      | $342210.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       2177 | NS      | $468882.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        474 | NS      | $218812.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       9483 | NS      | $1716802.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |        359 | NS      | $71092.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                                                                | Keppel DC REIT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     121500 | NS      | $222944.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |        232 | NS      | $25003.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                                                                 | Mindspace Business Parks REIT                                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |      21265 | NS      | $111387.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                                         | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       5110 | NS      | $179578.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                             | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |        755 | NS      | $81288.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $59856.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                             | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |      47586 | NS      | $119574.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                                          | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |       9688 | NS      | $86850.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                                                                                   | Exosens SAS                                                                            | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |       1482 | NS      | $83251.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                                       | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |       3857 | NS      | $49704.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       1968 | NS      | $232873.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        866 | NS      | $86470.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                                      | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |        211 | NS      | $79365.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                            | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |       3008 | NS      | $38736.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                                                                 | Goodman Group                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      28676 | NS      | $618488.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                                              | Japan Hotel REIT Investment Corp                                                       | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        234 | NS      | $136315.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                                                                            | Charter Hall Group                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      16754 | NS      | $246061.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        724 | NS      | $624710.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       1163 | NS      | $207188.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     129446 | NS      | $129446.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     132831 | NS      | $132831.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       4726 | NS      | $351047.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       3623 | NS      | $507727.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        817 | NS      | $245451.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       1890 | NS      | $862898.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        630 | NS      | $357455.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       5773 | NS      | $312377.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       2728 | NS      | $263252.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       1017 | NS      | $224116.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        338 | NS      | $294458.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        818 | NS      | $279396.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       2181 | NS      | $218599.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       1480 | NS      | $320360.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       3825 | NS      | $374622.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                             | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41692 | NS      | $599114.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       5476 | NS      | $655531.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       1757 | NS      | $507948.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2491 | NS      | $632614.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       4337 | NS      | $351352.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       3733 | NS      | $360943.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       6004 | NS      | $509799.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       1199 | NS      | $213601.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        262 | NS      | $41571.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      11240 | NS      | $651695.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                                   | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2024 | NS      | $139554.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       3409 | NS      | $622006.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       1361 | NS      | $384387.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       3341 | NS      | $258701.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      12852 | NS      | $812246.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       4121 | NS      | $271944.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       4616 | NS      | $398822.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                                                                                                          | Stubhub Holdings Inc                                                                   | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3578 | NS      | $68518.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        707 | NS      | $110638.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        303 | NS      | $121133.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       3197 | NS      | $581086.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       4894 | NS      | $384227.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       3944 | NS      | $294735.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBX 2025-J3 Trust                                                                                                             | OBX 2025-J3 Trust 5.00                                                                 | CUSIP: 67449KAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     668644 | PA      | $666896.53    | 0.09%             | 2055-10-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The 5.10 07/23/2027                                   | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     230000 | PA      | $231324.64    | 0.03%             | 2027-07-23      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| PRPM 2022-NQM1 Trust                                                                                                          | PRPM 2022-NQM1 Trust 5.50                                                              | CUSIP: 69378KAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     818576 | PA      | $816239.92    | 0.11%             | 2067-08-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PMT Loan Trust 2025-J2                                                                                                        | PMT Loan Trust 2025-J2 5.50                                                            | CUSIP: 69392TAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1281365 | PA      | $1290912.99   | 0.17%             | 2056-08-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      15717 | NS      | $701449.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      17169 | NS      | $801448.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        265 | NS      | $280186.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       1100 | NS      | $440506.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       1748 | NS      | $379333.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       5148 | NS      | $379870.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       4456 | NS      | $555152.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       2649 | NS      | $491951.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                                    | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18881 | NS      | $566241.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3993 | NS      | $190266.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       3336 | NS      | $415753.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       3377 | NS      | $583166.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      10200 | NS      | $475780.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       2686 | NS      | $519845.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      30223 | NS      | $612506.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      10760 | NS      | $475553.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       2808 | NS      | $167804.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |      21044 | NS      | $233984.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      11600 | NS      | $942241.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      11543 | NS      | $323464.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                                                              | Rakuten Bank Ltd                                                                       | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |       7900 | NS      | $433609.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $270597.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        233 | NS      | $399241.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       4874 | NS      | $580493.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      22588 | NS      | $363892.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        383 | NS      | $250987.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |       3909 | NS      | $666210.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Focused Large Cap Value ETF                                                                                  | American Century Focused Large Cap Value ETF                                           | CUSIP: 025072794<br>LEI: 549300WXYCDMCF1O6524 | Long             | EC               | RF                | US        |     346616 | NS      | $25271772.56  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis U.S. Small Cap Value ETF                                                                                              | Avantis U.S. Small Cap Value ETF                                                       | CUSIP: 025072877<br>LEI: 549300OVTYY3CGRMI219 | Long             | EC               | RF                | US        |     113291 | NS      | $11079859.80  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Equity ETF                                                                                                         | Avantis US Equity ETF                                                                  | CUSIP: 025072885<br>LEI: 54930069ENIYWNS5S829 | Long             | EC               | RF                | US        |     448825 | NS      | $49491932.75  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2025-CES5                                                                                     | JP Morgan Mortgage Trust Series 2025-CES5 5.24                                         | CUSIP: 46594DAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1091056 | PA      | $1091646.31   | 0.14%             | 2056-02-25      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 4.51 10/22/2028                                                    | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     230000 | PA      | $231836.60    | 0.03%             | 2028-10-22      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2024-1                                                                                             | J.P. Morgan Mortgage Trust 2024-1 6.00                                                 | CUSIP: 46657PAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     588211 | PA      | $593432.29    | 0.08%             | 2054-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-2                                                                                               | JP Morgan Mortgage Trust 2024-2 6.00                                                   | CUSIP: 46657TAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     406695 | PA      | $412874.03    | 0.05%             | 2054-08-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      34000 | NS      | $1644228.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |        829 | NS      | $303595.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        811 | NS      | $560021.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     191738 | NS      | $191738.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     539807 | NS      | $539807.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     214528 | NS      | $214527.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     253923 | NS      | $253922.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      50377 | NS      | $50376.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                                                                | TC Energy Corp                                                                         | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       6415 | NS      | $321904.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       3706 | NS      | $147276.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        553 | NS      | $235340.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       1339 | NS      | $456250.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       2666 | NS      | $482652.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       6582 | NS      | $380900.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       1210 | NS      | $290303.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       2826 | NS      | $426302.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       2172 | NS      | $312963.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        170 | NS      | $179742.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       1037 | NS      | $395677.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       6068 | NS      | $694118.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       1056 | NS      | $441724.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                                                                                   | Arcellx Inc                                                                            | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        698 | NS      | $62994.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                              | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        293 | NS      | $89719.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                                         | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       1408 | NS      | $69245.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                            | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2836 | NS      | $33521.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                                                                                 | BlackLine Inc                                                                          | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2431 | NS      | $139174.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                                 | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        931 | NS      | $176564.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       2033 | NS      | $127347.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                                                                                       | CECO Environmental Corp                                                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       2817 | NS      | $137723.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        505 | NS      | $159529.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                               | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1336 | NS      | $35711.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1058 | NS      | $63723.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                              | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        719 | NS      | $76573.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       1606 | NS      | $66472.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        430 | NS      | $270689.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       1816 | NS      | $568426.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinghi Funding Co LLC                                                                                                        | Alinghi Funding Co LLC 4.51 03/11/2026                                                 | CUSIP: 01627ECS7<br>LEI: 549300VRDDZC1N8S3N22 | Long             | STIV             | CORP              | US        |    1000000 | PA      | $1000105.00   | 0.13%             | 2026-03-11      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Aquitaine Funding Co LLC                                                                                                      | Aquitaine Funding Co LLC 4.59 05/22/2026                                               | CUSIP: 03844KGG8<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |    2725000 | PA      | $2725892.44   | 0.35%             | 2026-05-22      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                                                                              | ARM Holdings PLC                                                                       | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |        672 | NS      | $114119.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       1352 | NS      | $351925.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       4023 | NS      | $189081.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA 1.85 03/25/2026                                                     | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    2000000 | PA      | $1981255.76   | 0.26%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      13550 | NS      | $724247.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal/Chicago IL 4.52 03/20/2026                                            | CUSIP: 06370B3S1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |    1500000 | PA      | $1500927.75   | 0.19%             | 2026-03-20      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust 2024-NQM5                                                                                     | BRAVO Residential Funding Trust 2024-NQM5 6.16                                         | CUSIP: 105925AC5<br>LEI: 254900RBHU9OC1RNXD92 | Long             | ABS-MBS          | CORP              | US        |     421889 | PA      | $425076.85    | 0.05%             | 2064-06-25      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| CSMC 2021-BHAR                                                                                                                | CSMC 2021-BHAR 5.30                                                                    | CUSIP: 12659VAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     706000 | PA      | $701056.31    | 0.09%             | 2038-11-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Cabot Trail Funding LLC                                                                                                       | Cabot Trail Funding LLC 0.00 12/10/2025                                                | CUSIP: 12710GZA1<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |    1400000 | PA      | $1393865.90   | 0.18%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc 4.63 10/15/2029                                              | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     200000 | PA      | $188291.54    | 0.02%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                           | State of California 4.60% 04/01/2038                                                   | CUSIP: 13063DGE2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     100000 | PA      | $102059.64    | 0.01%             | 2038-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                                                                           | Caterpillar Financial Services Corp 4.40 03/03/2028                                    | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     460000 | PA      | $465288.08    | 0.06%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2025-10                                                                                     | Chase Home Lending Mortgage Trust 2025-10 5.50                                         | CUSIP: 16160BAE7<br>LEI: 529900PXR6MEGSRAOO62 | Long             | ABS-MBS          | CORP              | US        |     799464 | PA      | $806178.07    | 0.10%             | 2056-07-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2025-8                                                                                      | Chase Home Lending Mortgage Trust 2025-8 6.00                                          | CUSIP: 16162UAD5<br>LEI: 529900CHSDEA1SX67419 | Long             | ABS-MBS          | CORP              | US        |    1203527 | PA      | $1220648.64   | 0.16%             | 2056-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                                                                                           | Chile Government International Bond 5.33 01/05/2054                                    | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     160000 | PA      | $158380.00    | 0.02%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 5.61 03/04/2056                                                          | CUSIP: 17327CAY9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     155000 | PA      | $157431.60    | 0.02%             | 2056-03-04      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| COLT 2021-3 Mortgage Loan Trust                                                                                               | COLT 2021-3 Mortgage Loan Trust 2.30                                                   | CUSIP: 19688FAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1800000 | PA      | $1275266.34   | 0.16%             | 2066-09-27      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| COLT 2022-9 Mortgage Loan Trust                                                                                               | COLT 2022-9 Mortgage Loan Trust 6.79                                                   | CUSIP: 19688PAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     332176 | PA      | $331688.09    | 0.04%             | 2067-12-25      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| COLT 2025-6 Mortgage Loan Trust                                                                                               | COLT 2025-6 Mortgage Loan Trust 5.89                                                   | CUSIP: 19689BAC7<br>LEI: 213800IXUWCX6RHIO921 | Long             | ABS-MBS          | CORP              | US        |     863440 | PA      | $869803.35    | 0.11%             | 2070-08-25      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| Colt 2025-1 Mortgage Loan Trust                                                                                               | Colt 2025-1 Mortgage Loan Trust 6.08                                                   | CUSIP: 196920AE2<br>LEI: 21380069FFOP8RZNF423 | Long             | ABS-MBS          | CORP              | US        |     785912 | PA      | $792864.37    | 0.10%             | 2070-01-25      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R01                                                                                  | Connecticut Avenue Securities Trust 2024-R01 5.23                                      | CUSIP: 20753UAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     250285 | PA      | $250373.81    | 0.03%             | 2044-01-25      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc                                                                                                                | Cook Park CLO Ltd 5.89                                                                 | CUSIP: 21623PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3000000 | PA      | $3008992.80   | 0.39%             | 2030-04-17      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      24701 | NS      | $789690.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       1622 | NS      | $308180.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        807 | NS      | $480754.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                            | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5351 | NS      | $871196.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Funding Co LLC                                                                                                      | Endeavour Funding Co LLC 0.00 04/10/2026                                               | CUSIP: 29261NDA7<br>LEI: 549300ILNGZLN9GLJU21 | Long             | STIV             | CORP              | US        |    2750000 | PA      | $2701309.88   | 0.35%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.00                                                                 | CUSIP: 36208L5U7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       1888 | PA      | $1948.98      | 0.00%             | 2028-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.00                                                                 | CUSIP: 36208QBU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       2588 | PA      | $2630.48      | 0.00%             | 2027-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.00                                                                 | CUSIP: 36225BNC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       3921 | PA      | $4091.21      | 0.00%             | 2031-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       2782 | NS      | $602191.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       1662 | NS      | $627089.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2345 | NS      | $168558.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       7069 | NS      | $515754.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        506 | NS      | $297806.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2024-PJ1                                                                                  | GS Mortgage-Backed Securities Trust 2024-PJ1 6.00                                      | CUSIP: 36268VAZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     343474 | PA      | $345635.29    | 0.04%             | 2054-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| HQLA Funding LLC Champlain Series                                                                                             | Hqla Funding LLC 0.00 11/03/2025                                                       | CUSIP: 44333AY31<br>LEI: 5493000J8TNLYHDOFL03 | Long             | STIV             | CORP              | US        |     310000 | PA      | $309896.37    | 0.04%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       1051 | NS      | $479298.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       1784 | NS      | $602653.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        967 | NS      | $971835.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4805 | NS      | $955858.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Funding Co LLC                                                                                                       | Intrepid Funding Co LLC 0.00 02/12/2026                                                | CUSIP: 46125FBC2<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |    4700000 | PA      | $4646249.86   | 0.60%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC Series MCP I                                                                                                | Ionic Funding LLC 4.46 02/04/2026                                                      | CUSIP: 46221JAC8<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |    1500000 | PA      | $1499584.50   | 0.19%             | 2026-02-04      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC Series MCP I                                                                                                | Ionic Funding LLC 0.00 02/04/2026                                                      | CUSIP: 46221WB46<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |    1750000 | PA      | $1731286.73   | 0.22%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC Series II                                                                                                   | Ionic Funding LLC 0.00 01/16/2026                                                      | CUSIP: 46222VAG1<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |    3000000 | PA      | $2974397.40   | 0.38%             | 2026-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                           | City of New York NY 4.06% 08/01/2026                                                   | CUSIP: 64966SQG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003419.40   | 0.26%             | 2026-08-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK                                                                                                                   | Nordea Bank Abp/New York NY 5.53 11/03/2025                                            | CUSIP: 65558UYF3<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |     500000 | PA      | $499757.20    | 0.06%             | 2025-11-03      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        875 | NS      | $247957.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                                 | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16179 | NS      | $203208.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       1604 | NS      | $428364.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                                                                                    | Reddit Inc                                                                             | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1600 | NS      | $334320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                                   | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3550 | NS      | $527920.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        719 | NS      | $588501.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       1748 | NS      | $364003.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7945 | NS      | $903505.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                                                   | Samsara Inc                                                                            | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10478 | NS      | $420901.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        797 | NS      | $219079.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    1286602 | NS      | $1286601.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 0.00 01/23/2026                                              | CUSIP: 89119BAP1<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |    1500000 | PA      | $1486069.65   | 0.19%             | 2026-01-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                                                                                               | Astera Labs Inc                                                                        | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1288 | NS      | $240443.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        927 | NS      | $678777.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                             | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2963 | NS      | $233958.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                                                                       | TPG Inc                                                                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       6134 | NS      | $337615.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       3124 | NS      | $481220.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       6324 | NS      | $317970.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                                        | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11889 | NS      | $743894.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                                                                          | Bright Horizons Family Solutions Inc                                                   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1085 | NS      | $118514.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                                                                     | Toast Inc                                                                              | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6504 | NS      | $235054.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        867 | NS      | $366290.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       2546 | NS      | $696560.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                                                        | CACI International Inc                                                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        475 | NS      | $267068.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       1908 | NS      | $646220.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       2202 | NS      | $675001.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        729 | NS      | $374115.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       2703 | NS      | $279246.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2659 | NS      | $84263.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        802 | NS      | $70327.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       1108 | NS      | $288722.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       1572 | NS      | $867728.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       2345 | NS      | $201623.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       4299 | NS      | $343146.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       3211 | NS      | $609833.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       5479 | NS      | $1387830.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Diversified Corporate Bond ETF                                                                               | American Century Diversified Corporate Bond ETF                                        | CUSIP: 025072109<br>LEI: 549300OGL9B5MI7HUM67 | Long             | EC               | RF                | US        |     546672 | NS      | $26032520.64  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRKCM 2025-AFC1 Trust                                                                                                         | PRKCM 2025-AFC1 Trust 5.10                                                             | CUSIP: 69392YAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1118370 | PA      | $1116184.18   | 0.14%             | 2060-10-25      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| Pagaya Ai Debt Grantor Trust 2025-6                                                                                           | Pagaya Ai Debt Grantor Trust 2025-6 4.88                                               | CUSIP: 69549BAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     407321 | PA      | $407270.94    | 0.05%             | 2033-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc 4.40 02/07/2027                                                            | CUSIP: 713448GD4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     350000 | PA      | $352747.32    | 0.05%             | 2027-02-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 5.95 01/28/2031                                                    | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     630000 | PA      | $616644.63    | 0.08%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd                                                                                         | Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2026                                  | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     350000 | PA      | $350569.75    | 0.05%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       2389 | NS      | $315252.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        621 | NS      | $213487.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       1005 | NS      | $140599.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        560 | NS      | $64366.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        997 | NS      | $78384.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Funding Mortgage Trust 2025-2                                                                                       | Provident Funding Mortgage Trust 2025-2 5.50                                           | CUSIP: 74389DAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     696481 | PA      | $700976.56    | 0.09%             | 2055-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                                                                                               | Q2 Holdings Inc                                                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       1901 | NS      | $117405.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 5.75 12/01/2036                                              | CUSIP: 748148RL9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     445000 | PA      | $371048.55    | 0.05%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 5.00 12/01/2041                                              | CUSIP: 74814ZEF6<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |      30000 | PA      | $23299.70     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 3.50 12/01/2048                                              | CUSIP: 74814ZEW9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     110000 | PA      | $67988.95     | 0.01%             | 2048-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Radian Mortgage Capital Trust 2025-J2                                                                                         | Radian Mortgage Capital Trust 2025-J2 5.50                                             | CUSIP: 75023XAX0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     965570 | PA      | $974003.42    | 0.13%             | 2055-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Rate Mortgage Trust 205-J1                                                                                                    | Rate Mortgage Trust 205-J1 6.00                                                        | CUSIP: 75410CAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1038445 | PA      | $1054770.98   | 0.14%             | 2055-03-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       1851 | NS      | $481907.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5 11/25 MBS 30yr                                                                  | CUSIP: 21H0506B3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4892000 | PA      | $4877703.52   | 0.63%             | 2055-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        381 | NS      | $163269.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        611 | NS      | $86083.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc 4.63 06/01/2030                                                             | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     510000 | PA      | $492941.06    | 0.06%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DBSG 2024-ALTA A                                                                                                              | DBSG 2024-ALTA A 6.14                                                                  | CUSIP: 239918AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     706000 | PA      | $716973.64    | 0.09%             | 2037-06-10      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA PLC                                                                                                     | Rio Tinto Finance USA PLC 4.50 03/14/2028                                              | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |     460000 | PA      | $465332.58    | 0.06%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riot Platforms Inc                                                                                                            | Riot Platforms Inc                                                                     | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2198 | NS      | $43476.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                                                                      | Duke Energy Progress LLC 4.15 12/01/2044                                               | CUSIP: 26442RAD3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |      59000 | PA      | $50469.10     | 0.01%             | 2044-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Duke University                                                                                                               | Duke University 3.30 10/01/2046                                                        | CUSIP: 26442TAE7<br>LEI: FY5ICUIRRDCHN4HHL592 | Long             | DBT              | CORP              | US        |     220000 | PA      | $166155.28    | 0.02%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sofi Mortgage Trust 2016-1                                                                                                    | Sofi Mortgage Trust 2016-1 3.00                                                        | CUSIP: 78471KAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      23001 | PA      | $20738.25     | 0.00%             | 2046-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |       3329 | NS      | $75102.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCH Commercial Mortgage Trust 2025-DATA                                                                                      | SWCH Commercial Mortgage Trust 2025-DATA 5.48                                          | CUSIP: 78489CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     794000 | PA      | $790254.94    | 0.10%             | 2042-02-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                                                                                                     | Scholar Rock Holding Corp                                                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       1354 | NS      | $40105.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                                                                                 | Schrodinger Inc/United States                                                          | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2053 | NS      | $43195.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Mortgage Trust 2024-6                                                                                                 | Sequoia Mortgage Trust 2024-6 6.00                                                     | CUSIP: 81743DAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     704783 | PA      | $709431.86    | 0.09%             | 2054-07-27      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust 2022-4                                                                                     | Ellington Financial Mortgage Trust 2022-4 5.90                                         | CUSIP: 268432AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     273477 | PA      | $273412.87    | 0.04%             | 2067-09-25      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Eagle Funding Luxco Sarl                                                                                                      | Eagle Funding Luxco Sarl 5.50 08/17/2030                                               | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |     865000 | PA      | $879834.75    | 0.11%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elara Hgv Timeshare Issuer 2025-A LLC                                                                                         | Elara Hgv Timeshare Issuer 2025-A LLC 4.54                                             | CUSIP: 28416VAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1066866 | PA      | $1067319.30   | 0.14%             | 2040-01-25      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| EQUATE Petrochemical Co KSC                                                                                                   | EQUATE Petrochemical Co KSC 4.25 11/03/2026                                            | CUSIP: 29441WAC9<br>LEI: 635400J73BDO4TTGXD45 | Long             | DBT              | CORP              | KW        |      82000 | PA      | $81917.59     | 0.01%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2023-4                                                                                                 | Sequoia Mortgage Trust 2023-4 5.99                                                     | CUSIP: 81743JAK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     356377 | PA      | $357048.48    | 0.05%             | 2053-11-25      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                                                                                                      | Silicon Laboratories Inc                                                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       1029 | NS      | $134881.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                           | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        705 | NS      | $91487.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                                                                   | SiTime Corp                                                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        486 | NS      | $140765.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        515 | NS      | $194618.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                             | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        312 | NS      | $21228.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac Gold Pool                                                                                                         | Freddie Mac Gold Pool 6.00                                                             | CUSIP: 3128M5YL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |      13708 | PA      | $14477.03     | 0.00%             | 2038-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 4.50                                                                  | CUSIP: 3132DWE66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    4647865 | PA      | $4553276.23   | 0.59%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Australia Government Bond                                                                                                     | Australia Government Bond 3.00 03/21/2047                                              | CUSIP: N/A<br>LEI: 213800J6B7JSBDETCB42       | Long             | DBT              | NUSS              | AU        |    1270000 | PA      | $626104.15    | 0.08%             | 2047-03-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                                                                                                      | Malaysia Government Bond 3.83 07/05/2034                                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |    1450000 | PA      | $353902.90    | 0.05%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA (pfd) 3.38% 10/13/2174 Perpetual                                               | CUSIP: T3666JJY3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EP               | CORP              | IT        |     500000 | NS      | $574072.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Poland Government Bond                                                                                            | Republic of Poland Government Bond 1.75 04/25/2032                                     | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    3500000 | PA      | $783240.24    | 0.10%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.50                                                                  | CUSIP: 3132DWFS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    2083949 | PA      | $2118482.04   | 0.27%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.00                                                                  | CUSIP: 3133KRJB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    2308531 | PA      | $2310519.18   | 0.30%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       7826 | NS      | $4052381.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        375 | NS      | $134932.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       2065 | NS      | $338660.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        915 | NS      | $372139.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 4.50                                                                   | CUSIP: 3140QQLA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    4636639 | PA      | $4545629.74   | 0.59%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 5.50                                                                   | CUSIP: 3140QUBQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    2186099 | PA      | $2214819.43   | 0.29%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                                                                                                       | Indonesia Treasury Bond 7.00 02/15/2033                                                | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 3800000000 | PA      | $240989.82    | 0.03%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.20 06/20/2053                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |  164500000 | PA      | $696950.41    | 0.09%             | 2053-06-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.80 09/20/2053                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |   51300000 | PA      | $253738.04    | 0.03%             | 2053-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| TSE Japanese 10 Year Bond Futu                                                                                                | JPN 10Y BOND(OSE) Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | JP        |          5 | NC      | $-24365.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 5 Year US Treasury Note                                                                                                  | US 5YR NOTE (CBT) Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        106 | NC      | $-21128.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KFE 10 Year Treasury Bond Futu                                                                                                | KOREA 10YR BND FU Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | KR        |         14 | NC      | $-23209.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        410 | NS      | $458732.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9574 | NS      | $779323.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      22538 | NS      | $4563719.62   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       2977 | NS      | $281147.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 4.00                                                                   | CUSIP: 3140W0HG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    2439692 | PA      | $2320253.02   | 0.30%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 3.50                                                                   | CUSIP: 3140XQJE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    4969245 | PA      | $4591551.09   | 0.59%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 3.63 06/17/2031                                               | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | CA        |     670000 | PA      | $608065.16    | 0.08%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc 5.40 11/14/2034                                                   | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     180000 | PA      | $185786.42    | 0.02%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                                                                      | Ginnie Mae II Pool 4.00                                                                | CUSIP: 36179YU36<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2563999 | PA      | $2434927.57   | 0.31%             | 2054-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 4.50                                                                 | CUSIP: 36204DT66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      98126 | PA      | $97848.34     | 0.01%             | 2041-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        319 | NS      | $246532.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       2482 | NS      | $362595.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36205XTZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       1660 | PA      | $1712.65      | 0.00%             | 2028-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.50                                                                 | CUSIP: 36208FKC3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        243 | PA      | $244.53       | 0.00%             | 2027-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2025-PJ5                                                                                  | GS Mortgage-Backed Securities Trust 2025-PJ5 5.50                                      | CUSIP: 36272DAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     538469 | PA      | $541909.70    | 0.07%             | 2055-10-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2025-PJ6                                                                                  | GS Mortgage-Backed Securities Trust 2025-PJ6 6.00                                      | CUSIP: 36272KAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     563631 | PA      | $572125.66    | 0.07%             | 2055-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36296QBF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     214441 | PA      | $229041.02    | 0.03%             | 2038-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 4.69 10/23/2030                                            | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     230000 | PA      | $232955.17    | 0.03%             | 2030-10-23      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 5.15 06/25/2026                                                     | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     340000 | PA      | $342630.61    | 0.04%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 4.65 07/30/2027                                            | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     460000 | PA      | $465465.80    | 0.06%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       3442 | NS      | $517573.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                                   | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        941 | NS      | $193846.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                           | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3850 | NS      | $477746.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      23031 | NS      | $557350.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      10273 | NS      | $10273.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     443529 | NS      | $443528.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 01/29/2026                                            | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1000000 | PA      | $990998.88    | 0.13%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/23/2025                                            | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1000000 | PA      | $994621.81    | 0.13%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        988 | NS      | $481363.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        841 | NS      | $219004.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.38 04/30/2026                                       | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1000000 | PA      | $993029.71    | 0.13%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       8467 | NS      | $305320.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        431 | NS      | $396209.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                                                                               | Solstice Advanced Materials Inc                                                        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        425 | NS      | $19154.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                                      | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1848 | NS      | $88020.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                                                                                  | Agilysys Inc                                                                           | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        885 | NS      | $111032.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                                                                        | Akero Therapeutics Inc                                                                 | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       1264 | NS      | $68508.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       1722 | NS      | $97430.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       1682 | NS      | $166467.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        324 | NS      | $83297.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       1787 | NS      | $77734.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        336 | NS      | $80411.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       3624 | NS      | $96833.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        661 | NS      | $75254.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        819 | NS      | $147501.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       2872 | NS      | $54625.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                                                                                         | Firefly Aerospace Inc                                                                  | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        605 | NS      | $14677.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                                   | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4101 | NS      | $51795.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                                      | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        306 | NS      | $48709.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                                         | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        677 | NS      | $106471.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       1344 | NS      | $68275.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2707 | NS      | $43284.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                           | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1520 | NS      | $68886.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                                          | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        387 | NS      | $78951.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        822 | NS      | $93675.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11362 | NS      | $192813.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       2368 | NS      | $689561.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       1856 | NS      | $406018.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       5383 | NS      | $1038165.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                            | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7025 | NS      | $1322807.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       1417 | NS      | $410221.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                                | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1810 | NS      | $469749.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       2099 | NS      | $592064.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        958 | NS      | $207531.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       2191 | NS      | $725527.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                                                                     | Flutter Entertainment PLC                                                              | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       3074 | NS      | $714981.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       3540 | NS      | $404940.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      13669 | NS      | $220207.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                                                                                           | Viking Holdings Ltd                                                                    | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       7820 | NS      | $475847.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                                          | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      14410 | NS      | $535331.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        579 | NS      | $379430.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                            | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       4265 | NS      | $1223329.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Quality Diversified International ETF                                                                        | American Century Quality Diversified International ETF                                 | CUSIP: 025072406<br>LEI: 54930009FSGCE7VMCM67 | Long             | EC               | RF                | US        |     450356 | NS      | $27817589.41  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                                                                            | ABM Industries Inc                                                                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       4948 | NS      | $212764.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       4135 | NS      | $276196.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2077 | NS      | $151641.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century US Quality Growth ETF                                                                                        | American Century US Quality Growth ETF                                                 | CUSIP: 025072307<br>LEI: 549300ZXOPJZ7M0QNG29 | Long             | EC               | RF                | US        |     360025 | NS      | $41525283.50  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     370526 | NS      | $370526.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                                 | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      23889 | NS      | $435257.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       1236 | NS      | $236718.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       2421 | NS      | $433310.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                                                             | CNH Industrial NV                                                                      | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |       8510 | NS      | $89269.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                                                                                 | Banco Latinoamericano de Comercio Exterior SA                                          | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |        990 | NS      | $42579.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        251 | NS      | $63515.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       3581 | NS      | $180267.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       7796 | NS      | $584310.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       3465 | NS      | $161503.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       9079 | NS      | $212902.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23986 | NS      | $383536.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      17581 | NS      | $486466.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       1046 | NS      | $178740.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      23182 | NS      | $416116.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       2523 | NS      | $180142.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       6366 | NS      | $470511.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    1172078 | NS      | $1172077.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                                     | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |       9184 | NS      | $81168.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |       1500 | NS      | $46244.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |        588 | NS      | $43378.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Century Short Duration Strategic Income ETF                                                                          | American Century Short Duration Strategic Income ETF                                   | CUSIP: 025072257<br>LEI: 549300ORQDHWNQN1V176 | Long             | EC               | RF                | US        |     433177 | NS      | $22419075.64  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Multisector Income ETF                                                                                       | American Century Multisector Income ETF                                                | CUSIP: 025072398<br>LEI: 5493000I0UZ5BUDGGF98 | Long             | EC               | RF                | US        |     812544 | NS      | $36080772.56  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                            | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       2592 | NS      | $181054.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                                        | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |      37360 | NS      | $80808.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                                 | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       1714 | NS      | $120873.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |       6340 | NS      | $108173.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |       2948 | NS      | $114759.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                                        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |       6185 | NS      | $98768.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                                                                | BOYD GROUP INC                                                                         | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |        463 | NS      | $73955.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      13418 | NS      | $119777.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                                        | CUSIP: 16141A103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       6124 | NS      | $90252.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |       1676 | NS      | $27281.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      13021 | NS      | $156016.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       2657 | NS      | $205805.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       3230 | NS      | $250106.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      82892 | NS      | $82891.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                                                                                    | Grifols SA                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      13463 | NS      | $125135.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4230 | NS      | $307351.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      34571 | NS      | $809425.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      11839 | NS      | $443837.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       5259 | NS      | $168000.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                                                                                      | Havas NV                                                                               | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |      24952 | NS      | $43545.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                                                                     | Frasers Centrepoint Trust                                                              | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |      49600 | NS      | $89165.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       2513 | NS      | $183520.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      13091 | NS      | $134587.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                                                                     | Segro PLC                                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      22976 | NS      | $210836.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |       4240 | NS      | $63914.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                                                                           | Eckert & Ziegler SE                                                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       2211 | NS      | $43209.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                             | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |       4300 | NS      | $109495.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                                                                             | Silex Systems Ltd                                                                      | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |       3639 | NS      | $24530.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                                                                    | GLP J-Reit                                                                             | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        130 | NS      | $117850.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                                                     | Unibail-Rodamco-Westfield                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       2192 | NS      | $226659.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $21385.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                                                                      | Charter Hall Retail REIT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      25682 | NS      | $69211.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |      56061 | NS      | $110667.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                                                                        | CTP NV                                                                                 | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |       5740 | NS      | $119696.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $42363.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                                                              | Fujita Kanko Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $57916.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |       1500 | NS      | $106178.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2645 | NS      | $101824.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     124050 | NS      | $330448.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      15193 | NS      | $236680.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $85819.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $60085.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $40874.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $87035.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        111 | NS      | $85866.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $56547.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                            | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |       4500 | NS      | $119387.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |       2100 | NS      | $40201.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $64192.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $44430.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $117733.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       1129 | NS      | $77230.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $104044.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       8044 | NS      | $85198.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |       3500 | NS      | $71992.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                                          | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       2000 | NS      | $92556.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $103240.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                                  | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |       2600 | NS      | $101295.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $68020.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |       4400 | NS      | $45772.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                                        | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      13200 | NS      | $132133.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $116779.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                              | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |        320 | NS      | $45056.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                                         | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |       1437 | NS      | $52450.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                              | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |       1180 | NS      | $27697.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |       9799 | NS      | $43979.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |       3012 | NS      | $124427.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                                    | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |        157 | NS      | $46375.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      57559 | NS      | $284829.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantis International Equity ETF                                                                                              | Avantis International Equity ETF                                                       | CUSIP: 025072703<br>LEI: 549300J3U01FFJ07XD39 | Long             | EC               | RF                | US        |     348727 | NS      | $27685436.53  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                                                                  | British American Tobacco PLC                                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       5730 | NS      | $293464.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       5044 | NS      | $415625.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                                                                | Prudential PLC                                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      34159 | NS      | $475086.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     238913 | NS      | $238913.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      57758 | NS      | $57757.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     124284 | NS      | $124284.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |       4804 | NS      | $192557.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                              | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |      33832 | NS      | $257824.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                         | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    1082200 | NS      | $122526.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                                                                     | Alstom SA                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      22104 | NS      | $552767.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      13044 | NS      | $315527.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    2085943 | NS      | $2085943.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom of Belgium Government Bond                                                                                            | Kingdom of Belgium Government Bond 2.85 10/22/2034                                     | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |    1100000 | PA      | $1246498.87   | 0.16%             | 2034-10-22      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      25300 | NS      | $257827.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2540 | NS      | $152167.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spain Government Bond                                                                                                         | Spain Government Bond 3.10 07/30/2031                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |    2190000 | PA      | $2588370.37   | 0.33%             | 2031-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 3.38 03/05/2032                                    | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    1250000 | PA      | $1453410.86   | 0.19%             | 2032-03-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       4878 | NS      | $289571.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |        668 | NS      | $82197.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                                                                 | US 10YR NOTE (CBT)Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        -15 | NC      | $3345.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG GILT FUTURE                                                                                                              | LONG GILT FUTURE  Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | GB        |         82 | NC      | $284582.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       9973 | NS      | $379674.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       2567 | NS      | $89010.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex 10 Year Euro BUND Future                                                                                                | EURO-BUND FUTURE  Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | DE        |        -10 | NC      | $5377.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOT US Long Bond Future                                                                                                      | US LONG BOND(CBT) Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         -9 | NC      | $-5361.30     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       6708 | NS      | $513088.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                                                       | GMK Norilskiy Nickel PAO                                                               | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |     265800 | NS      | $3.29         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2810000 | NS      | $543551.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4893 | NS      | $87103.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                                                  | US 2YR NOTE (CBT) Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        -59 | NC      | $21142.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| French Government Bond Futures                                                                                                | Euro-OAT Future   Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | FR        |         43 | NC      | $93690.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                                                                                           | NAC Kazatomprom JSC                                                                    | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |       7704 | NS      | $451142.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |       5200 | NS      | $110649.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro-BTP Italian Bond Futures                                                                                                 | Euro-BTP Future   Dec25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | IT        |         17 | NC      | $57181.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                                                                                 | HSBC Bank PLC 5.38 11/04/2030                                                          | CUSIP: N/A<br>LEI: MP6I5ZYZBEU3UXPYFY54       | Long             | DBT              | CORP              | GB        |      50000 | PA      | $65684.98     | 0.01%             | 2030-11-04      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                            | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      11189 | NS      | $291803.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      30507 | NS      | $341002.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA (pfd) 6.69% 07/06/2174 Perpetual                                                | CUSIP: F9652WAG0<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EP               | CORP              | FR        |      50000 | NS      | $66227.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV 2.13 01/10/2026                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | DBT              | CORP              | NL        |     400000 | PA      | $460999.65    | 0.06%             | 2026-01-10      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance NV                                                                                           | Volkswagen International Finance NV (pfd) 3.88% 06/17/2174 Perpetual                   | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | EP               | CORP              | NL        |     500000 | NS      | $566912.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA (pfd) 2.25% 03/10/2174 Perpetual                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EP               | CORP              | IT        |     200000 | NS      | $228792.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.40 03/20/2053                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |   78000000 | PA      | $350396.71    | 0.05%             | 2053-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bond                                                                                                   | New Zealand Government Bond 4.50 05/15/2035                                            | CUSIP: N/A<br>LEI: 549300237GPHG2AI7C34       | Long             | DBT              | NUSS              | NZ        |    5235000 | PA      | $3098310.66   | 0.40%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA 3.38 07/06/2047                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | DBT              | CORP              | FR        |     200000 | PA      | $232916.61    | 0.03%             | 2047-07-06      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |        665 | NS      | $106087.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                                                                     | Construction Partners Inc                                                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       1548 | NS      | $177013.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                                                                                           | Core Scientific Inc                                                                    | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       2359 | NS      | $50812.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                           | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5683 | NS      | $47850.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                             | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11579 | NS      | $674129.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       1176 | NS      | $299139.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                                                  | Duolingo Inc                                                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        619 | NS      | $167526.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      13431 | NS      | $358876.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       1048 | NS      | $708217.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       1633 | NS      | $344726.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        370 | NS      | $614026.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                            | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13789 | NS      | $567417.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       7282 | NS      | $545785.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       3592 | NS      | $839234.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       1351 | NS      | $429307.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       4690 | NS      | $1205142.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                                   | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6061 | NS      | $1248262.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        404 | NS      | $189880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       1029 | NS      | $506185.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MKIT ITRX EUR XOVER 06/30                                                              | CUSIP: SPDX05TD9<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |    2762648 | OU      | $350592.01    | 0.05%             | 2030-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.IG.44 06/30                                                              | CUSIP: SP2D08925<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |    6900000 | OU      | $-151881.97   | -0.02%            | 2030-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.HY.45 12/30                                                              | CUSIP: SPDX0BBS2<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |    1100000 | OU      | $86344.21     | 0.01%             | 2030-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MKIT ITRX EUR SNR FIN 12/30                                                            | CUSIP: SP8T0ES95<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |    3500000 | OU      | $85125.45     | 0.01%             | 2030-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer