# EDGAR Filing Document

**Accession Number:** 0000003794
**File Stem:** 0001410368-25-011548
**Filing Date:** 2025-9
**Character Count:** 301066
**Document Hash:** 99a3837c31f1630c61266350e0f39f28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011548.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000003794

**ORGANIZATION NAME:**
- **EIN:** 132754393
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02383
- **FILM NUMBER:** 251344400

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN BOND FUND INC
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB All Market Real Return Portfolio (Series ID: S000028085)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000085496 | Class A       | AMTAX           |
| C000085497 | Class C       | ACMTX           |
| C000085498 | Advisor Class | AMTYX           |
| C000085499 | Class 1       | AMTOX           |
| C000139941 | Class Z       | AMTZX           |

## Nport-Ex

**All Market Real Return Portfolio** 

**Consolidated Portfolio of Investments** 

**July 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 80.6%** | **COMMON STOCKS – 80.6%** | **COMMON STOCKS – 80.6%** |
|  **Real Estate – 42.8%** | **Real Estate – 42.8%** | **Real Estate – 42.8%** |
|  **Diversified REITs – 3.8%** | **Diversified REITs – 3.8%** | **Diversified REITs – 3.8%** |
|  British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp;&nbsp;440994 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026779 |
|  Broadstone Net Lease, Inc. | 80724 | 1310958 |
|  CapitaLand Integrated Commercial Trust<sup>(a)</sup> | 2136252 | 3606977 |
|  Charter Hall Group | 142520 | 1836137 |
|  Covivio SA/France | 13296 | 860807 |
|  Essential Properties Realty Trust, Inc. | 144700 | 4411903 |
|  GPT Group (The) | 560960 | 1827387 |
|  KDX Realty Investment Corp. | 663 | 712501 |
|  Merlin Properties Socimi SA | 118120 | 1635495 |
|  Stockland | 1764090 | 6254202 |
|  United Urban Investment Corp. | 941 | 1033197 |
|  |  | 25516343 |
|  **Health Care REITs – 5.1%** |  |  |
|  Aedifica SA | 18560 | 1365793 |
|  Alexandria Real Estate Equities, Inc. | 17840 | 1363511 |
|  American Healthcare REIT, Inc. | 144040 | 5565706 |
|  Ventas, Inc. | 112814 | 7578844 |
|  Welltower, Inc. | 109992 | 18156379 |
|  |  | 34030233 |
|  **Hotel & Resort REITs – 1.0%** |  |  |
|  Japan Hotel REIT Investment Corp. | 1115 | 612775 |
|  Ryman Hospitality Properties, Inc. | 39695 | 3773407 |
|  Xenia Hotels & Resorts, Inc. | 168530 | 2142016 |
|  |  | 6528198 |
|  **Industrial REITs – 5.9%** |  |  |
|  CapitaLand Ascendas REIT<sup>(a)</sup> | 1594100 | 3413170 |
|  Dream Industrial Real Estate Investment Trust | 78404 | 651858 |
|  GLP J-REIT | 1993 | 1746477 |
|  Goodman Group | 313413 | 7007434 |
|  Japan Logistics Fund, Inc.<sup>(b)</sup> | 2591 | 1608309 |
|  Lineage, Inc.<sup>(b)</sup> | 25929 | 1118836 |
|  LondonMetric Property PLC | 711960 | 1791767 |
|  Prologis, Inc. | 138877 | 14829286 |
|  Segro PLC | 94070 | 801733 |
|  STAG Industrial, Inc. | 133719 | 4590573 |
|  Tritax Big Box REIT PLC | 947136 | 1761787 |
|  |  | 39321230 |
|  **Office REITs – 2.1%** |  |  |
|  BXP, Inc. | 20920 | 1368796 |
|  COPT Defense Properties | 160070 | 4366709 |
|  Cousins Properties, Inc. | 82370 | 2232227 |
|  Daiwa Office Investment Corp. | 1605 | 3728861 |
|  Nippon Building Fund, Inc. | 2274 | 2086003 |
|  |  | 13782596 |
|  **Real Estate Management & Development – 6.2%** |  |  |
|  Azrieli Group Ltd. | 12900 | 1267414 |
|  CapitaLand Investment Ltd./Singapore<sup>(b)</sup> | 459400 | 978431 |
|  Castellum AB<sup>(b)</sup> | 68650 | 781481 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537866 |
|  CTP NV | 23645 | 501478 |
|  Fastighets AB Balder - Class B<sup>(a)</sup> | 328398 | 2217373 |
|  Grainger PLC | 344700 | 931922 |
|  Katitas Co., Ltd.<sup>(b)</sup> | 51800 | 868593 |
|  LEG Immobilien SE | 15910 | 1262832 |
|  Mitsubishi Estate Co., Ltd. | 135800 | 2542504 |
|  Mitsui Fudosan Co., Ltd. | 598600 | 5350466 |
|  Pandox AB | 44976 | 803106 |
|  PSP Swiss Property AG (REG) | 24392 | 4138452 |
|  Shurgard Self Storage Ltd. | 18460 | 732535 |
|  Sumitomo Realty & Development Co., Ltd. | 69600 | 2542430 |
|  Sun Hung Kai Properties Ltd. - Class H | 248500 | 2951550 |
|  Swire Properties Ltd. - Class H | 1225600 | 3284866 |
|  TAG Immobilien AG | 73230 | 1177395 |
|  Unibail-Rodamco-Westfield | 29310 | 2841290 |
|  VGP NV<sup>(b)</sup> | 9409 | 989448 |
|  Vonovia SE | 110294 | 3423037 |
|  |  | 41124469 |
|  **Residential REITs – 5.2%** |  |  |
|  Comforia Residential REIT, Inc.<sup>(b)</sup> | 707 | 1388723 |
|  Independence Realty Trust, Inc. | 324310 | 5438679 |
|  Invitation Homes, Inc. | 165873 | 5084007 |
|  Killam Apartment Real Estate Investment Trust | 130920 | 1730986 |
|  Mid-America Apartment Communities, Inc. | 58867 | 8384427 |
|  Sun Communities, Inc. | 16789 | 2082340 |
|  UDR, Inc. | 153242 | 6020878 |
|  UMH Properties, Inc. | 158022 | 2572598 |
|  UNITE Group PLC (The) | 145620 | 1435725 |
|  |  | 34138363 |
|  **Retail REITs – 5.7%** |  |  |
|  Acadia Realty Trust | 235030 | 4399762 |
|  Brixmor Property Group, Inc. | 213770 | 5585810 |
|  Frasers Centrepoint Trust | 764061 | 1302954 |
|  Hammerson PLC | 334310 | 1306384 |
|  Klepierre SA | 34390 | 1312733 |
|  Link REIT - Class H | 377960 | 2105900 |
|  NETSTREIT Corp. | 206449 | 3763565 |
|  Realty Income Corp. | 88703 | 4978900 |
|  Scentre Group | 1100334 | 2633362 |
|  Simon Property Group, Inc. | 56937 | 9325711 |
|  Supermarket Income Reit PLC | 950645 | 1000655 |
|  |  | 37715736 |
|  **Specialized REITs – 7.8%** |  |  |
|  Digital Realty Trust, Inc. | 73159 | 12908174 |
|  Equinix, Inc. | 15508 | 12176416 |
|  Extra Space Storage, Inc. | 60817 | 8171372 |
|  Iron Mountain, Inc. | 45338 | 4414108 |
|  Public Storage | 21970 | 5974522 |
|  VICI Properties, Inc. | 246513 | 8036324 |
|  |  | 51680916 |
|  |  | 283838084 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Energy – 7.2%** | **Energy – 7.2%** | **Energy – 7.2%** |
|  **Energy Equipment & Services – 0.5%** | **Energy Equipment & Services – 0.5%** | **Energy Equipment & Services – 0.5%** |
|  Saipem SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;729822 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950836 |
|  Vallourec SACA | 87605 | 1637256 |
|  |  | 3588092 |
|  **Oil, Gas & Consumable Fuels – 6.7%** |  |  |
|  Cameco Corp. (New York) | 13841 | 1037106 |
|  Cameco Corp. (Toronto) | 6637 | 498302 |
|  Chevron Corp. | 31300 | 4746332 |
|  ConocoPhillips | 36747 | 3503459 |
|  Coterra Energy, Inc. | 26346 | 642579 |
|  Denison Mines Corp.<sup>(a) (b)</sup> | 206158 | 424040 |
|  EOG Resources, Inc. | 24413 | 2930048 |
|  Exxon Mobil Corp. | 100388 | 11207316 |
|  Gazprom PJSC<sup>(a) (c) (d) (e)</sup> | 818956 | 0 |
|  Imperial Oil Ltd. | 2830 | 235963 |
|  Inpex Corp. | 77700 | 1106351 |
|  LUKOIL PJSC<sup>(a) (c) (d) (e)</sup> | 20541 | 0 |
|  NexGen Energy Ltd.<sup>(a) (b)</sup> | 52800 | 354388 |
|  Paladin Energy Ltd.<sup>(a) (b)</sup> | 119020 | 466125 |
|  Shell PLC | 265828 | 9552025 |
|  Targa Resources Corp. | 703 | 116986 |
|  Texas Pacific Land Corp. | 561 | 543121 |
|  TotalEnergies SE | 85949 | 5110997 |
|  Uranium Energy Corp.<sup>(a)</sup> | 34290 | 297294 |
|  Var Energi ASA | 461336 | 1580240 |
|  |  | 44352672 |
|  |  | 47940764 |
|  **Information Technology – 6.2%** |  |  |
|  **Communications Equipment – 0.2%** |  |  |
|  Motorola Solutions, Inc. | 1943 | 852938 |
|  **Electronic Equipment, Instruments & Components – 0.2%** |  |  |
|  Celestica, Inc.<sup>(a)</sup> | 5988 | 1197125 |
|  TDK Corp. | 11900 | 144977 |
|  |  | 1342102 |
|  **IT Services – 0.5%** |  |  |
|  Gartner, Inc.<sup>(a)</sup> | 3168 | 1072843 |
|  GoDaddy, Inc. - Class A<sup>(a)</sup> | 6468 | 1045099 |
|  VeriSign, Inc. | 4433 | 1191901 |
|  |  | 3309843 |
|  **Semiconductors & Semiconductor Equipment – 2.3%** |  |  |
|  Broadcom, Inc. | 3507 | 1030006 |
|  Enphase Energy, Inc.<sup>(a)</sup> | 15161 | 490610 |
|  First Solar, Inc.<sup>(a)</sup> | 3427 | 598800 |
|  Jinko Solar Co., Ltd. - Class A<sup>(a)</sup> | 132912 | 96414 |
|  KLA Corp. | 732 | 643450 |
|  Lam Research Corp. | 7726 | 732734 |
|  LONGi Green Energy Technology Co., Ltd. - Class A<sup>(a)</sup> | 45900 | 100366 |
|  Monolithic Power Systems, Inc. | 1730 | 1230445 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  NAURA Technology Group Co., Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5940 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275883 |
|  NVIDIA Corp. | 50853 | 9045223 |
|  SUMCO Corp. | 135500 | 1059718 |
|  Xinyi Solar Holdings Ltd. - Class H<sup>(a) (b)</sup> | 206000 | 79748 |
|  |  | 15383397 |
|  **Software – 2.1%** |  |  |
|  AppLovin Corp. - Class A<sup>(a)</sup> | 3964 | 1548735 |
|  Autodesk, Inc.<sup>(a)</sup> | 4305 | 1304889 |
|  Dropbox, Inc. - Class A<sup>(a)</sup> | 12722 | 345657 |
|  Fortinet, Inc.<sup>(a)</sup> | 12796 | 1278320 |
|  Gen Digital, Inc. | 9152 | 269892 |
|  HubSpot, Inc.<sup>(a)</sup> | 1284 | 667231 |
|  Microsoft Corp. | 11863 | 6328910 |
|  Nutanix, Inc. - Class A<sup>(a)</sup> | 3551 | 266929 |
|  Oracle Corp. | 3172 | 804958 |
|  Zoom Communications, Inc.<sup>(a)</sup> | 16100 | 1192205 |
|  |  | 14007726 |
|  **Technology Hardware, Storage & Peripherals – 0.9%** |  |  |
|  Apple, Inc. | 28621 | 5940861 |
|  |  | 40836867 |
|  **Materials – 5.7%** |  |  |
|  **Chemicals – 1.4%** |  |  |
|  Air Liquide SA | 852 | 167619 |
|  Air Products & Chemicals, Inc. | 1271 | 365896 |
|  Albemarle Corp. | 5572 | 378060 |
|  Arkema SA | 8744 | 594604 |
|  CF Industries Holdings, Inc. | 21322 | 1979321 |
|  Corteva, Inc. | 13682 | 986883 |
|  Linde PLC | 874 | 402267 |
|  Mitsubishi Chemical Group Corp. | 237100 | 1291430 |
|  Nippon Sanso Holdings Corp. | 3800 | 134495 |
|  Nutrien Ltd. | 14857 | 881317 |
|  SOL SpA | 6249 | 333747 |
|  Sumitomo Chemical Co., Ltd. | 233700 | 584505 |
|  Tianqi Lithium Corp. - Class A<sup>(a)</sup> | 13400 | 70991 |
|  Toray Industries, Inc. | 36500 | 249655 |
|  Umicore SA | 16890 | 266926 |
|  Yara International ASA | 24542 | 907248 |
|  |  | 9594964 |
|  **Containers & Packaging – 0.1%** |  |  |
|  Smurfit WestRock PLC | 16996 | 754282 |
|  **Metals & Mining – 4.2%** |  |  |
|  Agnico Eagle Mines Ltd. | 18120 | 2249438 |
|  Anglo American PLC | 46718 | 1314555 |
|  Antofagasta PLC | 66865 | 1648998 |
|  ArcelorMittal SA | 48742 | 1519589 |
|  Artemis Gold, Inc.<sup>(a)</sup> | 41020 | 750474 |
|  China Hongqiao Group Ltd. - Class H<sup>(b)</sup> | 732000 | 1930940 |
|  CMOC Group Ltd. - Class A | 309800 | 384090 |
|  Endeavour Mining PLC | 64689 | 1962331 |
|  Glencore PLC<sup>(a)</sup> | 400589 | 1607692 |

---

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---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Hudbay Minerals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;108502 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007026 |
|  Kinross Gold Corp. | 9964 | 159427 |
|  Lundin Gold, Inc. | 8149 | 377162 |
|  Lundin Mining Corp. | 186761 | 1907238 |
|  Lynas Rare Earths Ltd.<sup>(a) (b)</sup> | 15629 | 105018 |
|  MMC Norilsk Nickel PJSC (ADR)<sup>(a) (c) (d) (e)</sup> | 66074 | 0 |
|  Newmont Corp. | 39431 | 2448665 |
|  Pilbara Minerals Ltd.<sup>(a) (b)</sup> | 273515 | 277538 |
|  Rio Tinto PLC | 82695 | 4925263 |
|  Teck Resources Ltd. - Class B | 48868 | 1586255 |
|  Vale SA (Sponsored ADR) | 72730 | 693117 |
|  Valterra Platinum Ltd.<sup>(b)</sup> | 16387 | 731482 |
|  |  | 27586298 |
|  |  | 37935544 |
|  **Industrials – 4.5%** |  |  |
|  **Aerospace & Defense – 0.4%** |  |  |
|  Airbus SE | 6373 | 1281324 |
|  MTU Aero Engines AG | 781 | 336891 |
|  Rheinmetall AG | 495 | 979850 |
|  |  | 2598065 |
|  **Building Products – 0.2%** |  |  |
|  AGC, Inc. | 8700 | 261824 |
|  Johnson Controls International PLC | 3968 | 416640 |
|  Owens Corning | 3723 | 519098 |
|  |  | 1197562 |
|  **Commercial Services & Supplies – 0.5%** |  |  |
|  Aker Carbon Capture ASA | 2555634 | 37845 |
|  Cintas Corp. | 6166 | 1372243 |
|  TOPPAN Holdings, Inc. | 30300 | 816531 |
|  Veralto Corp. | 9465 | 992216 |
|  |  | 3218835 |
|  **Construction & Engineering – 0.8%** |  |  |
|  Arcosa, Inc. | 6380 | 547915 |
|  Cadeler A/S<sup>(a)</sup> | 3445 | 18135 |
|  Eiffage SA | 4456 | 598153 |
|  EMCOR Group, Inc. | 2462 | 1544880 |
|  Kumagai Gumi Co., Ltd. | 69300 | 2061606 |
|  Quanta Services, Inc. | 1304 | 529594 |
|  |  | 5300283 |
|  **Electrical Equipment – 1.4%** |  |  |
|  ABB Ltd. (REG) | 4335 | 283067 |
|  Bloom Energy Corp. - Class A<sup>(a)</sup> | 18665 | 697884 |
|  BWX Technologies, Inc. | 3771 | 572928 |
|  Contemporary Amperex Technology Co., Ltd. - Class A | 8500 | 311200 |
|  Eaton Corp. PLC | 1257 | 483593 |
|  Eve Energy Co., Ltd. - Class A | 32500 | 199291 |
|  GE Vernova, Inc. | 1061 | 700568 |
|  Hubbell, Inc. | 1122 | 490853 |
|  LG Energy Solution Ltd.<sup>(a)</sup> | 210 | 57406 |

---

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---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  NARI Technology Co., Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57300 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174189 |
|  NEXTracker, Inc. - Class A<sup>(a)</sup> | 11487 | 669233 |
|  Nordex SE<sup>(a)</sup> | 16864 | 413942 |
|  NuScale Power Corp.<sup>(a) (b)</sup> | 4752 | 238598 |
|  nVent Electric PLC | 4706 | 369045 |
|  Prysmian SpA | 2632 | 210201 |
|  Rockwell Automation, Inc. | 3937 | 1384682 |
|  Schneider Electric SE | 498 | 128879 |
|  Siemens Energy AG<sup>(a)</sup> | 3022 | 349883 |
|  Sungrow Power Supply Co., Ltd. - Class A | 33000 | 329400 |
|  Sunrun, Inc.<sup>(a)</sup> | 79413 | 814777 |
|  Sunwoda Electronic Co., Ltd. - Class A | 93938 | 280166 |
|  Vestas Wind Systems A/S | 13752 | 251085 |
|  |  | 9410870 |
|  **Ground Transportation – 0.2%** |  |  |
|  Uber Technologies, Inc.<sup>(a)</sup> | 16381 | 1437433 |
|  **Industrial Conglomerates – 0.0%** |  |  |
|  Hitachi Ltd. | 900 | 27540 |
|  Siemens AG (REG) | 712 | 181349 |
|  |  | 208889 |
|  **Machinery – 0.2%** |  |  |
|  AGCO Corp. | 7195 | 848794 |
|  Yangzijiang Shipbuilding Holdings Ltd. | 252800 | 495849 |
|  |  | 1344643 |
|  **Passenger Airlines – 0.3%** |  |  |
|  International Consolidated Airlines Group SA | 133358 | 668559 |
|  Qantas Airways Ltd. | 181210 | 1256753 |
|  |  | 1925312 |
|  **Professional Services – 0.3%** |  |  |
|  Robert Half, Inc. | 20966 | 773855 |
|  Verisk Analytics, Inc. | 4220 | 1176156 |
|  |  | 1950011 |
|  **Transportation Infrastructure – 0.2%** |  |  |
|  Aena SME SA | 47116 | 1268745 |
|  |  | 29860648 |
|  **Financials – 3.8%** |  |  |
|  **Banks – 1.6%** |  |  |
|  ABN AMRO Bank NV | 10965 | 316981 |
|  AIB Group PLC | 156725 | 1236348 |
|  Banco Bilbao Vizcaya Argentaria SA | 91325 | 1523142 |
|  Banco de Sabadell SA | 211198 | 779511 |
|  Banco Santander SA | 157554 | 1353512 |
|  Barclays PLC | 214947 | 1050665 |
|  Citigroup, Inc. | 17761 | 1664206 |
|  First Citizens BancShares, Inc./NC - Class A | 195 | 388978 |
|  ING Groep NV | 15483 | 360838 |
|  JPMorgan Chase & Co. | 815 | 241435 |
|  NatWest Group PLC | 194189 | 1347978 |
|  Toronto-Dominion Bank (The) | 2247 | 163660 |

---

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192175 |
|  |  | 10619429 |
|  **Capital Markets – 0.9%** |  |  |
|  Ameriprise Financial, Inc. | 2267 | 1174737 |
|  Blackstone, Inc. | 4528 | 783163 |
|  Hong Kong Exchanges & Clearing Ltd. - Class H | 12400 | 671073 |
|  Moody's Corp. | 2647 | 1365137 |
|  Singapore Exchange Ltd. | 35900 | 440192 |
|  TMX Group Ltd. | 29626 | 1204625 |
|  |  | 5638927 |
|  **Consumer Finance – 0.2%** |  |  |
|  Ally Financial, Inc. | 31678 | 1199012 |
|  Synchrony Financial | 3448 | 240222 |
|  |  | 1439234 |
|  **Financial Services – 0.5%** |  |  |
|  EXOR NV<sup>(c)</sup> | 6023 | 580475 |
|  HA Sustainable Infrastructure Capital, Inc. | 20323 | 527788 |
|  Mastercard, Inc. - Class A | 3714 | 2103870 |
|  |  | 3212133 |
|  **Insurance – 0.6%** |  |  |
|  Arch Capital Group Ltd. | 8424 | 724969 |
|  iA Financial Corp., Inc. | 8271 | 809610 |
|  Japan Post Holdings Co., Ltd. | 133500 | 1236299 |
|  Progressive Corp. (The) | 1437 | 347812 |
|  Talanx AG | 4517 | 598715 |
|  Unipol Assicurazioni SpA | 9087 | 182264 |
|  |  | 3899669 |
|  |  | 24809392 |
|  **Health Care – 2.6%** |  |  |
|  **Biotechnology – 0.5%** |  |  |
|  AbbVie, Inc. | 5989 | 1132041 |
|  Gilead Sciences, Inc. | 7334 | 823535 |
|  Incyte Corp.<sup>(a)</sup> | 8247 | 617618 |
|  United Therapeutics Corp.<sup>(a)</sup> | 1950 | 535665 |
|  |  | 3108859 |
|  **Health Care Equipment & Supplies – 0.5%** |  |  |
|  Dexcom, Inc.<sup>(a)</sup> | 14232 | 1149519 |
|  Edwards Lifesciences Corp.<sup>(a)</sup> | 5582 | 442708 |
|  IDEXX Laboratories, Inc.<sup>(a)</sup> | 2439 | 1303182 |
|  Insulet Corp.<sup>(a)</sup> | 1526 | 440098 |
|  STERIS PLC | 1767 | 400208 |
|  |  | 3735715 |
|  **Health Care Providers & Services – 1.1%** |  |  |
|  Cencora, Inc. | 4467 | 1277920 |
|  Chartwell Retirement Residences | 272801 | 3486797 |
|  McKesson Corp. | 1895 | 1314258 |

---

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Universal Health Services, Inc. - Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6480 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078596 |
|  |  | 7157571 |
|  **Life Sciences Tools & Services – 0.1%** |  |  |
|  QIAGEN NV | 12760 | 632713 |
|  **Pharmaceuticals – 0.4%** |  |  |
|  Bristol-Myers Squibb Co. | 9059 | 392345 |
|  Novartis AG (REG) | 13470 | 1534058 |
|  Zoetis, Inc. | 4573 | 666698 |
|  |  | 2593101 |
|  |  | 17227959 |
|  **Consumer Discretionary – 2.5%** |  |  |
|  **Automobiles – 0.5%** |  |  |
|  BYD Co., Ltd. - Class A | 18300 | 266115 |
|  BYD Co., Ltd. - Class H<sup>(b)</sup> | 18000 | 262815 |
|  Geely Automobile Holdings Ltd. - Class H | 199000 | 446360 |
|  Li Auto, Inc. - Class H<sup>(a)</sup> | 16500 | 216013 |
|  NIO, Inc. (ADR)<sup>(a)</sup> | 7089 | 34523 |
|  Rivian Automotive, Inc. - Class A<sup>(a) (b)</sup> | 25734 | 331197 |
|  Seres Group Co., Ltd. - Class A | 11800 | 207417 |
|  Tesla, Inc.<sup>(a)</sup> | 3791 | 1168652 |
|  XPeng, Inc. - Class H<sup>(a) (b)</sup> | 23400 | 212940 |
|  Zhejiang Leapmotor Technology Co., Ltd. - Class H<sup>(a) (f)</sup> | 21100 | 162248 |
|  |  | 3308280 |
|  **Broadline Retail – 0.9%** |  |  |
|  Amazon.com, Inc.<sup>(a)</sup> | 11459 | 2682667 |
|  Dollarama, Inc. | 6910 | 944440 |
|  MercadoLibre, Inc.<sup>(a)</sup> | 553 | 1312761 |
|  Next PLC | 5829 | 946169 |
|  |  | 5886037 |
|  **Distributors – 0.1%** |  |  |
|  D'ieteren Group<sup>(b)</sup> | 1435 | 283460 |
|  **Hotels, Restaurants & Leisure – 0.5%** |  |  |
|  Booking Holdings, Inc. | 277 | 1524625 |
|  Expedia Group, Inc. | 6538 | 1178278 |
|  Yum! Brands, Inc. | 5194 | 748715 |
|  |  | 3451618 |
|  **Household Durables – 0.0%** |  |  |
|  Desarrolladora Homex SAB de CV<sup>(a) (c)</sup> | 1590 | 0 |
|  Panasonic Holdings Corp. | 25200 | 238375 |
|  |  | 238375 |
|  **Specialty Retail – 0.3%** |  |  |
|  Carvana Co.<sup>(a)</sup> | 1199 | 467814 |
|  Home Depot, Inc. (The) | 4873 | 1790876 |
|  |  | 2258690 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Textiles, Apparel & Luxury Goods – 0.2%** |  |  |
|  Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7167 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183240 |
|  |  | 16609700 |
|  **Utilities – 2.3%** |  |  |
|  **Electric Utilities – 1.4%** |  |  |
|  Alliant Energy Corp. | 7381 | 479839 |
|  CEZ AS | 6151 | 356385 |
|  Constellation Energy Corp. | 1330 | 462627 |
|  Edison International | 24595 | 1281891 |
|  EDP SA | 115354 | 498601 |
|  Endesa SA | 9436 | 272978 |
|  Enel SpA | 37323 | 329125 |
|  Equatorial Energia SA | 17800 | 108303 |
|  Fortum Oyj | 24609 | 451470 |
|  Iberdrola SA | 13298 | 233730 |
|  NextEra Energy, Inc. | 5687 | 404118 |
|  NRG Energy, Inc. | 7949 | 1329073 |
|  Oklo, Inc.<sup>(a)</sup> | 4360 | 333932 |
|  PG&E Corp. | 140538 | 1970343 |
|  SSE PLC | 6303 | 154501 |
|  Terna - Rete Elettrica Nazionale | 24261 | 234748 |
|  |  | 8901664 |
|  **Independent Power and Renewable Electricity Producers – 0.5%** |  |  |
|  AES Corp. (The) | 55587 | 730969 |
|  Boralex, Inc. - Class A | 17060 | 386115 |
|  China Longyuan Power Group Corp., Ltd. - Class H<sup>(b)</sup> | 62000 | 55908 |
|  China Resources Power Holdings Co., Ltd. - Class H<sup>(b)</sup> | 74000 | 183378 |
|  China Yangtze Power Co., Ltd. - Class A | 52700 | 204046 |
|  Clearway Energy, Inc. - Class C | 13452 | 438939 |
|  ERG SpA<sup>(b)</sup> | 4673 | 101238 |
|  Meridian Energy Ltd.<sup>(b)</sup> | 12754 | 42826 |
|  Northland Power, Inc.<sup>(b)</sup> | 30095 | 491737 |
|  Orsted AS<sup>(a)</sup> | 1048 | 49394 |
|  ReNew Energy Global PLC - Class A<sup>(a)</sup> | 23839 | 181176 |
|  RWE AG | 6577 | 269823 |
|  Vistra Corp. | 1550 | 323237 |
|  |  | 3458786 |
|  **Multi-Utilities – 0.4%** |  |  |
|  Centrica PLC | 548881 | 1193132 |
|  Engie SA | 27342 | 614599 |
|  National Grid PLC | 25891 | 363822 |
|  Public Service Enterprise Group, Inc. | 5759 | 517101 |
|  |  | 2688654 |
|  |  | 15049104 |
|  **Communication Services – 2.1%** |  |  |
|  **Diversified Telecommunication Services – 0.1%** |  |  |
|  Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | 54160 | 640296 |
|  Telenor ASA | 20324 | 311788 |
|  |  | 952084 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Entertainment – 0.7%** |  |  |
|  Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8151 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242946 |
|  Netflix, Inc.<sup>(a)</sup> | 1705 | 1976777 |
|  Walt Disney Co. (The) | 13290 | 1582972 |
|  |  | 4802695 |
|  **Interactive Media & Services – 0.9%** |  |  |
|  Alphabet, Inc. - Class A | 10157 | 1949128 |
|  Alphabet, Inc. - Class C | 4600 | 887156 |
|  Meta Platforms, Inc. - Class A | 4150 | 3209776 |
|  |  | 6046060 |
|  **Media – 0.4%** |  |  |
|  Dentsu Group, Inc. | 55100 | 1086604 |
|  Fox Corp. - Class B | 23449 | 1199182 |
|  |  | 2285786 |
|  |  | 14086625 |
|  **Consumer Staples – 0.9%** |  |  |
|  **Beverages – 0.4%** |  |  |
|  Coca-Cola HBC AG<sup>(a)</sup> | 23620 | 1227583 |
|  Monster Beverage Corp.<sup>(a)</sup> | 20643 | 1212777 |
|  |  | 2440360 |
|  **Consumer Staples Distribution & Retail – 0.4%** |  |  |
|  Costco Wholesale Corp. | 1139 | 1070250 |
|  Empire Co., Ltd. - Class A | 29727 | 1183845 |
|  George Weston Ltd. | 2874 | 546114 |
|  |  | 2800209 |
|  **Tobacco – 0.1%** |  |  |
|  Imperial Brands PLC | 14200 | 553507 |
|  |  | 5794076 |
|  Total Common Stocks<br>(cost $470,073,933) |  | 533988763 |
|  **INVESTMENT COMPANIES – 2.5%** |  |  |
|  **Funds and Investment Trusts – 2.5%<sup>(g)</sup>** |  |  |
|  iShares Global Energy ETF | 165210 | 6644746 |
|  iShares MSCI Global Metals & Mining Producers ETF | 173000 | 6639740 |
|  VanEck Gold Miners ETF/USA | 67470 | 3484151 |
|  Total Investment Companies<br>(cost $16,310,524) |  | 16768637 |
|  **RIGHTS – 0.0%** |  |  |
|  **Health Care – 0.0%** |  |  |
|  **Health Care Providers & Services – 0.0%** |  |  |
|  ABIOMED, Inc. (CVR)<sup>(a) (c) (d)</sup><br>(cost $1,347) | 1321 | 3336 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **WARRANTS – 0.0%** | **WARRANTS – 0.0%** | **WARRANTS – 0.0%** |
|  **Information Technology – 0.0%** | **Information Technology – 0.0%** | **Information Technology – 0.0%** |
|  **Software – 0.0%** | **Software – 0.0%** | **Software – 0.0%** |
|  Constellation Software, Inc./Canada, expiring 03/31/2040 <sup>(a) (b) (c) (d)</sup><br>(cost $0) | 421 | $0 |
|  **SHORT-TERM INVESTMENTS – 14.1%** | **SHORT-TERM INVESTMENTS – 14.1%** | **SHORT-TERM INVESTMENTS – 14.1%** |
|  **Investment Companies – 14.1%** | **Investment Companies – 14.1%** | **Investment Companies – 14.1%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%<sup>(g) (h) (i)</sup><br>(cost $93,417,227) | 93417227 | 93417227 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 97.2%**<br> (cost $579,803,031) | **Total Investments Before Security Lending Collateral for Securities Loaned – 97.2%**<br> (cost $579,803,031) | 644177963 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%** |
|  **Investment Companies – 0.6%** | **Investment Companies – 0.6%** | **Investment Companies – 0.6%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%<sup>(g) (h) (i)</sup><br>(cost $3,896,680) | 3896680 | 3896680 |
|  **Total Investments – 97.8%**<br> (cost $583,699,711)<sup>(j)</sup> | **Total Investments – 97.8%**<br> (cost $583,699,711)<sup>(j)</sup> | 648074643 |
|  Other assets less liabilities – 2.2% |  | 14636092 |
|  **Net Assets – 100.0%** |  | $**662710735** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| Brent Crude Oil Futures | 216 | November 2025 | $15037920 | $612313 |
| Coffee 'C' Futures | 45 | December 2025 | 4871813 | (1450494) |
| Copper Futures | 94 | September 2025 | 10233075 | (1203446) |
| Corn Futures | 371 | December 2025 | 7675063 | (528226) |
| Cotton No. 2 Futures | 77 | December 2025 | 2589125 | (33427) |
| Euro STOXX 50 Index Futures | 53 | September 2025 | 3229823 | (1886) |
| FTSE 100 Index Futures | 13 | September 2025 | 1566449 | 37198 |
| Gasoline RBOB Futures | 44 | December 2025 | 3562390 | 161827 |
| Gold 100 OZ Futures | 130 | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43531800 | (527766) |
| Hang Seng Index Futures | 2 | August 2025 | 315236 | (8521) |
| KC HRW Wheat Futures | 110 | December 2025 | 2996125 | (336123) |
| Lean Hogs Futures | 60 | August 2025 | 2571000 | 265296 |
| Live Cattle Futures | 102 | October 2025 | 9104520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183321 |
| LME Lead Futures | 29 | September 2025 | 1415207 | (61857) |
| LME Nickel Futures | 38 | September 2025 | 3383251 | (80145) |
| LME Primary Aluminum Futures | 144 | September 2025 | 9229896 | (141948) |
| LME Zinc Futures | 41 | September 2025 | 2831071 | 50594 |
| Low SU Gasoil Futures | 74 | January 2026 | 4946900 | 139780 |
| MSCI Emerging Markets Index Futures | 199 | September 2025 | 12321085 | 308526 |
| Natural Gas Futures | 313 | December 2025 | 14075610 | (487197) |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| NY Harbor ULSD Futures | 41 | December 2025 | $4034990 | $103995 |
| OMXS 30 Index Futures | 16 | August 2025 | 421891 | 5554 |
| S&P 500 E-Mini Futures | 85 | September 2025 | 27090562 | 1453703 |
| S&P/TSX 60 Index Futures | 6 | September 2025 | 1404128 | 36535 |
| Silver Futures | 57 | September 2025 | 10462920 | (156329) |
| Soybean Futures | 214 | January 2026 | 10780250 | (290709) |
| Soybean Meal Futures | 171 | December 2025 | 4719600 | (660845) |
| Soybean Oil Futures | 241 | December 2025 | 7915404 | 1704140 |
| SPI 200 Futures | 6 | September 2025 | 838947 | 15541 |
| Sugar 11 (World) Futures | 363 | September 2025 | 6647256 | (541842) |
| TOPIX Index Futures | 10 | September 2025 | 1955570 | 108030 |
| Wheat (CBT) Futures | 176 | December 2025 | 4774000 | (476501) |
| WTI Crude Futures | 169 | December 2025 | 11172590 | 499256 |
| **Sold Contracts** |  |  |  |  |
| Bloomberg Commodity Index Futures | 3901 | September 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39470318 | 1606264 |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304611 |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | BRL | 37040 | USD | 6612 | 08/04/2025 | $(3011) |
| Bank of America NA | USD | 6606 | BRL | 37040 | 08/04/2025 | 9201 |
| Bank of America NA | CNH | 100011 | USD | 13966 | 08/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93147 |
| Bank of America NA | USD | 4328 | CNH | 30969 | 08/07/2025 | (32071) |
| Bank of America NA | ZAR | 23643 | USD | 1310 | 08/07/2025 | 12727 |
| Bank of America NA | USD | 1815 | NZD | 3005 | 08/21/2025 | (44099) |
| Bank of America NA | USD | 2458 | TWD | 71847 | 08/22/2025 | (54674) |
| Bank of America NA | JPY | 181819 | USD | 1270 | 08/27/2025 | 60822 |
| Bank of America NA | USD | 3118 | JPY | 452743 | 08/27/2025 | (108541) |
| Bank of America NA | USD | 2389 | NOK | 24197 | 09/04/2025 | (47708) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | CHF | 10674 | USD | 13502 | 09/10/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301111 |
| Bank of America NA | USD | 1966 | CHF | 1554 | 09/10/2025 | (43838) |
| Bank of America NA | COP | 3242414 | USD | 804 | 09/17/2025 | 32803 |
| Bank of America NA | USD | 4790 | HUF | 1658817 | 09/17/2025 | (67405) |
| Bank of America NA | GBP | 2999 | USD | 4030 | 09/19/2025 | 67655 |
| Barclays Capital, Inc. | BRL | 37394 | USD | 6687 | 08/04/2025 | 8897 |
| Barclays Capital, Inc. | USD | 6675 | BRL | 37394 | 08/04/2025 | 3040 |
| Barclays Capital, Inc. | USD | 11515 | INR | 990781 | 08/14/2025 | (200750) |
| Barclays Capital, Inc. | AUD | 817 | USD | 531 | 08/21/2025 | 6020 |
| Barclays Capital, Inc. | NZD | 932 | USD | 562 | 08/21/2025 | 12289 |
| Barclays Capital, Inc. | USD | 512 | NZD | 846 | 08/21/2025 | (13210) |
| Barclays Capital, Inc. | USD | 3184 | TWD | 93432 | 08/22/2025 | (58025) |
| Barclays Capital, Inc. | USD | 6636 | BRL | 37394 | 09/03/2025 | (10410) |
| Barclays Capital, Inc. | SEK | 115190 | USD | 12173 | 09/04/2025 | 382422 |
| Barclays Capital, Inc. | USD | 521 | SEK | 4929 | 09/04/2025 | (16912) |
| Barclays Capital, Inc. | COP | 5451930 | USD | 1334 | 09/17/2025 | 37603 |
| Barclays Capital, Inc. | MYR | 21669 | USD | 5133 | 09/17/2025 | 48824 |
| Barclays Capital, Inc. | USD | 621 | PEN | 2211 | 09/17/2025 | (6742) |
| Barclays Capital, Inc. | USD | 2146 | KRW | 2958320 | 10/14/2025 | (16834) |
| Barclays Capital, Inc. | USD | 7833 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127871652 | 10/24/2025 | (103200) |
| BNP Paribas SA | USD | 2685 | MXN | 51389 | 08/22/2025 | 34188 |
| Citibank NA | CNH | 10118 | USD | 1414 | 08/07/2025 | 10311 |
| Citibank NA | AUD | 868 | USD | 574 | 08/21/2025 | 15695 |
| Citibank NA | USD | 575 | NZD | 956 | 08/21/2025 | (11514) |
| Citibank NA | TWD | 98828 | USD | 3316 | 08/22/2025 | 9844 |
| Citibank NA | USD | 1674 | TWD | 49232 | 08/22/2025 | (27334) |
| Citibank NA | USD | 1472 | JPY | 215342 | 08/27/2025 | (39948) |
| Citibank NA | CAD | 1496 | USD | 1092 | 08/28/2025 | 10761 |
| Citibank NA | SEK | 4900 | USD | 519 | 09/04/2025 | 17348 |
| Citibank NA | USD | 510 | NOK | 5263 | 09/04/2025 | (945) |
| Citibank NA | USD | 8239 | EUR | 7041 | 09/10/2025 | (183815) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Citibank NA | GBP | 2352 | USD | 3165 | 09/19/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57633 |
| Citibank NA | KRW | 2283680 | USD | 1665 | 10/14/2025 | 22017 |
| Citibank NA | USD | 2339 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;3206029 | 10/14/2025 | (31813) |
| Deutsche Bank AG | USD | 1656 | ZAR | 29514 | 08/07/2025 | (36352) |
| Deutsche Bank AG | INR | 413900 | USD | 4793 | 08/14/2025 | 66400 |
| Deutsche Bank AG | USD | 3358 | INR | 289817 | 08/14/2025 | (48827) |
| Deutsche Bank AG | USD | 871 | AUD | 1331 | 08/21/2025 | (15823) |
| Deutsche Bank AG | USD | 823 | JPY | 118644 | 08/27/2025 | (33839) |
| Deutsche Bank AG | CAD | 3032 | USD | 2218 | 08/28/2025 | 26720 |
| Deutsche Bank AG | USD | 4563 | CAD | 6169 | 08/28/2025 | (104861) |
| Deutsche Bank AG | USD | 1250 | PEN | 4453 | 09/17/2025 | (12064) |
| Deutsche Bank AG | USD | 584 | IDR | 9517560 | 10/24/2025 | (8898) |
| Deutsche Bank AG | PHP | 75671 | USD | 1334 | 10/28/2025 | 37034 |
| Goldman Sachs Bank USA | BRL | 18610 | USD | 3333 | 08/04/2025 | 9852 |
| Goldman Sachs Bank USA | USD | 3322 | BRL | 18610 | 08/04/2025 | 1513 |
| Goldman Sachs Bank USA | AUD | 13044 | USD | 8523 | 08/21/2025 | 138076 |
| Goldman Sachs Bank USA | NZD | 20646 | USD | 12518 | 08/21/2025 | 348031 |
| Goldman Sachs Bank USA | USD | 2428 | NZD | 3999 | 08/21/2025 | (70827) |
| Goldman Sachs Bank USA | JPY | 251795 | USD | 1748 | 08/27/2025 | 73921 |
| Goldman Sachs Bank USA | USD | 2150 | JPY | 314398 | 08/27/2025 | (60552) |
| Goldman Sachs Bank USA | CHF | 860 | USD | 1090 | 09/10/2025 | 26038 |
| Goldman Sachs Bank USA | USD | 599 | EUR | 510 | 09/10/2025 | (15153) |
| Goldman Sachs Bank USA | USD | 1944 | HUF | 664740 | 09/17/2025 | (51240) |
| Goldman Sachs Bank USA | GBP | 1459 | USD | 1965 | 09/19/2025 | 36450 |
| Goldman Sachs Bank USA | USD | 6761 | GBP | 5027 | 09/19/2025 | (119080) |
| HSBC Bank USA | BRL | 18964 | USD | 3385 | 08/04/2025 | (1542) |
| HSBC Bank USA | USD | 3396 | BRL | 18964 | 08/04/2025 | (9431) |
| HSBC Bank USA | USD | 1383 | TWD | 40386 | 08/22/2025 | (32153) |
| HSBC Bank USA | JPY | 363781 | USD | 2555 | 08/27/2025 | 136558 |
| HSBC Bank USA | USD | 8155 | JPY | 1187147 | 08/27/2025 | (262372) |
| HSBC Bank USA | CAD | 29651 | USD | 21656 | 08/28/2025 | 227895 |
| HSBC Bank USA | USD | 1040 | NOK | 10505 | 09/04/2025 | (24190) |
| HSBC Bank USA | IDR | 19053784 | USD | 1166 | 10/24/2025 | 14514 |
| JPMorgan Chase Bank | USD | 1493 | ZAR | 26307 | 08/07/2025 | (48806) |
| JPMorgan Chase Bank | ZAR | 52149 | USD | 2932 | 08/07/2025 | 70003 |
| JPMorgan Chase Bank | USD | 4907 | AUD | 7529 | 08/21/2025 | (67388) |
| JPMorgan Chase Bank | USD | 3836 | NZD | 6308 | 08/21/2025 | (117744) |
| JPMorgan Chase Bank | USD | 940 | JPY | 139070 | 08/27/2025 | (15912) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| JPMorgan Chase Bank | CAD | 1825 | USD | 1342 | 08/28/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22877 |
| JPMorgan Chase Bank | USD | 12208 | CAD | 16562 | 08/28/2025 | (239175) |
| JPMorgan Chase Bank | SEK | 29960 | USD | 3110 | 09/04/2025 | 42993 |
| JPMorgan Chase Bank | USD | 3792 | NOK | 38476 | 09/04/2025 | (70056) |
| JPMorgan Chase Bank | COP | 2091903 | USD | 514 | 09/17/2025 | 16528 |
| JPMorgan Chase Bank | PLN | 25230 | USD | 6849 | 09/17/2025 | 121558 |
| Morgan Stanley Capital Services, Inc. | CNH | 67227 | USD | 9365 | 08/07/2025 | 39726 |
| Morgan Stanley Capital Services, Inc. | USD | 1798 | ZAR | 32347 | 08/07/2025 | (22780) |
| Morgan Stanley Capital Services, Inc. | ZAR | 14250 | USD | 802 | 08/07/2025 | 19416 |
| Morgan Stanley Capital Services, Inc. | AUD | 9092 | USD | 5945 | 08/21/2025 | 100538 |
| Morgan Stanley Capital Services, Inc. | USD | 987 | AUD | 1510 | 08/21/2025 | (16306) |
| Morgan Stanley Capital Services, Inc. | USD | 2982 | NZD | 4942 | 08/21/2025 | (69181) |
| Morgan Stanley Capital Services, Inc. | MXN | 10998 | USD | 573 | 08/22/2025 | (8605) |
| Morgan Stanley Capital Services, Inc. | USD | 1438 | MXN | 27048 | 08/22/2025 | (6824) |
| Morgan Stanley Capital Services, Inc. | JPY | 106802 | USD | 748 | 08/27/2025 | 37529 |
| Morgan Stanley Capital Services, Inc. | CAD | 6709 | USD | 4919 | 08/28/2025 | 71182 |
| Morgan Stanley Capital Services, Inc. | DKK | 8244 | USD | 1289 | 09/04/2025 | 25843 |
| Morgan Stanley Capital Services, Inc. | USD | 1148 | SEK | 10848 | 09/04/2025 | (37526) |
| Morgan Stanley Capital Services, Inc. | USD | 6461 | EUR | 5480 | 09/10/2025 | (191604) |
| Morgan Stanley Capital Services, Inc. | CLP | 6222051 | USD | 6605 | 09/17/2025 | 207619 |
| Morgan Stanley Capital Services, Inc. | COP | 7123209 | USD | 1760 | 09/17/2025 | 65649 |
| Morgan Stanley Capital Services, Inc. | CZK | 144235 | USD | 6783 | 09/17/2025 | 78769 |
| Morgan Stanley Capital Services, Inc. | PEN | 9106 | USD | 2557 | 09/17/2025 | 25244 |
| Morgan Stanley Capital Services, Inc. | GBP | 909 | USD | 1232 | 09/19/2025 | 31422 |
| State Street Bank & Trust Co. | USD | 450 | ZAR | 8124 | 08/07/2025 | (3919) |
| State Street Bank & Trust Co. | ZAR | 6250 | USD | 349 | 08/07/2025 | 6175 |
| State Street Bank & Trust Co. | AUD | 870 | USD | 566 | 08/21/2025 | 6853 |
| State Street Bank & Trust Co. | NZD | 1053 | USD | 639 | 08/21/2025 | 18602 |
| State Street Bank & Trust Co. | USD | 445 | AUD | 681 | 08/21/2025 | (6846) |
| State Street Bank & Trust Co. | USD | 1061 | NZD | 1755 | 08/21/2025 | (26231) |
| State Street Bank & Trust Co. | USD | 837 | MXN | 15603 | 08/22/2025 | (11584) |
| State Street Bank & Trust Co. | JPY | 192174 | USD | 1314 | 08/27/2025 | 35685 |
| State Street Bank & Trust Co. | USD | 709 | JPY | 103750 | 08/27/2025 | (19076) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| State Street Bank & Trust Co. | CAD | 2689 | USD | 1983 | 08/28/2025 | $38853 |
| State Street Bank & Trust Co. | USD | 647 | CAD | 874 | 08/28/2025 | (15193) |
| State Street Bank & Trust Co. | NOK | 857 | USD | 85 | 09/04/2025 | 1840 |
| State Street Bank & Trust Co. | USD | 808 | DKK | 5124 | 09/04/2025 | (22774) |
| State Street Bank & Trust Co. | USD | 1349 | NOK | 13634 | 09/04/2025 | (30215) |
| State Street Bank & Trust Co. | USD | 363 | SEK | 3442 | 09/04/2025 | (10332) |
| State Street Bank & Trust Co. | CHF | 287 | USD | 363 | 09/10/2025 | 8122 |
| State Street Bank & Trust Co. | EUR | 1261 | USD | 1486 | 09/10/2025 | 43373 |
| State Street Bank & Trust Co. | USD | 362 | CHF | 287 | 09/10/2025 | (7003) |
| State Street Bank & Trust Co. | THB | 220612 | USD | 6866 | 09/12/2025 | 93859 |
| State Street Bank & Trust Co. | SGD | 392 | USD | 307 | 09/18/2025 | 4423 |
| State Street Bank & Trust Co. | GBP | 327 | USD | 441 | 09/19/2025 | 8633 |
| State Street Bank & Trust Co. | HKD | 227 | USD | 29 | 10/14/2025 | 27 |
| UBS | NZD | 4972 | USD | 2952 | 08/21/2025 | 21032 |
| UBS | USD | 3904 | AUD | 5956 | 08/21/2025 | (75843) |
| UBS | USD | 11828 | NZD | 19776 | 08/21/2025 | (170925) |
| UBS | MXN | 10767 | USD | 572 | 08/22/2025 | 2530 |
| UBS | NOK | 41494 | USD | 4103 | 09/04/2025 | 88721 |
| UBS | USD | 10120 | NOK | 102370 | 09/04/2025 | (216027) |
| UBS | USD | 2530 | COP | 10365623 | 09/17/2025 | (64496) |
| UBS | USD | 3011 | GBP | 2245 | 09/19/2025 | (44687) |
| UBS | USD | 2319 | KRW | 3187837 | 10/14/2025 | (25026) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60897 |

---

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount**<br> **(000)** | **Notional<br>Amount**<br> **(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 42000 | 11/14/2026 | CPI# | 2.630% | Maturity | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(333141) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(333141) |
| USD | 42000 | 11/14/2034 | 2.584% | CPI# | Maturity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44790) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44790) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(377931) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(377931) |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

------

**INFLATION (CPI) SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| Goldman Sachs International | USD | 110190 | 04/25/2030 | 1.900% | CPI# | Maturity | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3475941 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3475941 |
| Goldman Sachs International | USD | 46980 | 03/16/2031 | 2.289% | CPI# | Maturity | 423738 |  | 423738 |
|  |  |  |  |  |  |  | $3899679 | $— | $3899679 |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

**TOTAL RETURN SWAPS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty & <br>Referenced Obligation** | **Rate Paid/<br>Received** | **Payment<br>Frequency** | **Current<br>Notional<br>(000)** | **Current<br>Notional<br>(000)** | **Maturity<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Receive Total Return on Reference Obligation** |  |  |  |  |  |  |
| Bank of America NA |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MLABGLIN<sup>(1)</sup> | SOFR plus 0.47% | Quarterly | USD | 30011 | 04/15/2026 | $97665 |
| Citibank NA |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloomberg Commodity Index | 0.00% | Maturity | USD | 38527 | 09/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1638131) |
| **Pay Total Return on Reference Obligation** |  |  |  |  |  |  |
| UBS AG |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.70% | Quarterly | USD | 29026 | 10/15/2025 | 434137 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.70% | Quarterly | USD | 15764 | 10/15/2025 | 235790 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.71% | Quarterly | USD | 11121 | 10/15/2025 | 69409 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.69% | Quarterly | USD | 6532 | 10/15/2025 | 40724 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.85% | Quarterly | USD | 25932 | 01/15/2026 | 163636 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.51% | Quarterly | USD | 16361 | 01/15/2026 | 100606 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.85% | Quarterly | USD | 14817 | 01/15/2026 | 93500 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.40% | Quarterly | USD | 16736 | 04/15/2026 | 102040 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.47% | Quarterly | USD | 20414 | 06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(315256) |
|  |  |  |  |  |  | $(615880) |

---

*(a)* *Non-income producing security.* 

*(b)* *Represents entire or partial securities out on loan.* 

*(c)* *Fair valued by the Adviser.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *Restricted and illiquid security.* 

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Gazprom PJSC* | *09/28/2021-01/11/2022* | $*3987579* | | $*0* | | *0.00%* |
|  *LUKOIL PJSC* | *01/07/2021-01/11/2022* | *1631127* | | *0* | | *0.00%* |
|  *MMC Norilsk Nickel PJSC (ADR)* | *05/11/2018-01/11/2022* | *1656923* | | *0* | | *0.00%* |

---

*(f)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. This security is considered restricted, but liquid and may be resold in transactions exempt from registration. At July 31, 2025, the market value of this security amounted to $162,248 or 0.0% of net assets.* 

*(g)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(h)* *The rate shown represents the 7-day yield as of period end.* 

*(i)* *Affiliated investments.* 

*(j)* *As of July 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $98,139,065 and gross unrealized depreciation of investments was $(29,492,757), resulting in net unrealized appreciation of $68,646,308.* 

*Currency Abbreviations:* 

*AUD* – *Australian Dollar* 

*BRL* – *Brazilian Real* 

*CAD* – *Canadian Dollar* 

*CHF* – *Swiss Franc* 

*CLP* – *Chilean Peso* 

*CNH* – *Chinese Yuan Renminbi (Offshore)* 

*COP* – *Colombian Peso* 

*CZK* – *Czech Koruna* 

*DKK* – *Danish Krone* 

*EUR* – *Euro* 

*GBP* – *Great British Pound* 

*HKD* – *Hong Kong Dollar* 

*HUF* – *Hungarian Forint* 

*IDR* – *Indonesian Rupiah* 

*INR* – *Indian Rupee* 

*JPY* – *Japanese Yen* 

*KRW* – *South Korean Won* 

*MXN* – *Mexican Peso* 

*MYR – Malaysian Ringgit* 

*NOK* – *Norwegian Krone* 

*NZD* – *New Zealand Dollar* 

*PEN* – *Peruvian Sol* 

*PHP* – *Philippine Peso* 

*PLN* – *Polish Zloty* 

*SEK* – *Swedish Krona* 

*SGD* – *Singapore Dollar* 

*THB* – *Thailand Baht* 

*TWD* – *New Taiwan Dollar* 

*USD* – *United States Dollar* 

*ZAR* – *South African Rand* 

*Glossary:* 

*ADR* – *American Depositary Receipt* 

*CBT* – *Chicago Board of Trade* 

*CVR* – *Contingent Value Right* 

*EPRA* – *European Public Real Estate Association* 

*ETF* – *Exchange Traded Fund* 

*FTSE* – *Financial Times Stock Exchange* 

*KC HRW* – *Kansas City Hard Red Winter* 

------

*LME* – *London Metal Exchange* 

*MSCI* – *Morgan Stanley Capital International* 

*NAREIT* – *National Association of Real Estate Investment Trusts* 

*OBFR* – *Overnight Bank Funding Rate* 

*OMXS* – *Stockholm Stock Exchange* 

*PJSC* – *Public Joint Stock Company* 

*RBOB* – *Reformulated Gasoline Blend-Stock for Oxygen Blending (Unleaded Gas)* 

*REG* – *Registered Shares* 

*REIT* – *Real Estate Investment Trust* 

*SOFR* – *Secured Overnight Financing Rate* 

*SPI* – *Share Price Index* 

*TOPIX* – *Tokyo Price Index* 

*TSX* – *Toronto Stock Exchange* 

*ULSD* – *Ultra-Low Sulfur Diesel* 

*WTI* – *West Texas Intermediate* 

(1) The following table represents the 50 largest equity basket holdings underlying the total return swap in MLABGLIN as of July 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security Description** | **Shares** | **Current Notional** | **Current Notional** | **Percent of<br>Basket's Value** |
| Enbridge, Inc. | 45998 | USD | 2087731 | 6.9% |
| American Tower Corp. | 7891 |  | 1644498 | 5.5% |
| Vinci SA | 11404 |  | 1587226 | 5.3% |
| National Grid PLC | 1068 |  | 1498661 | 5.0% |
| Williams Cos., Inc. (The) | 18920 |  | 1134253 | 3.8% |
| TC Energy Corp. | 22357 |  | 1069843 | 3.6% |
| Energy Transfer LP | 48739 |  | 879244 | 2.9% |
| Kinder Morgan, Inc. | 31007 |  | 870052 | 2.9% |
| Cheniere Energy, Inc. | 3569 |  | 841887 | 2.8% |
| ONEOK, Inc. | 9899 |  | 812793 | 2.7% |
| Sempra | 9502 |  | 776099 | 2.6% |
| Enterprise Products Partners L | 23407 |  | 725374 | 2.4% |
| Crown Castle, Inc. | 6756 |  | 709971 | 2.4% |
| Exelon Corp. | 15349 |  | 689768 | 2.3% |
| Transurban Group | 67036 |  | 596488 | 2.0% |
| Targa Resources Corp. | 3583 |  | 596320 | 2.0% |
| Consolidated Edison, Inc. | 5532 |  | 572529 | 1.9% |
| Ferrovial SE | 10774 |  | 553664 | 1.8% |
| Fortis, Inc./Canada | 10345 |  | 507295 | 1.7% |
| Cellnex Telecom SA | 13854 |  | 491538 | 1.6% |
| PG&E Corp. | 34542 |  | 484275 | 1.6% |
| Pembina Pipeline Corp. | 12442 |  | 463479 | 1.5% |
| American Water Works Co., Inc. | 3085 |  | 432658 | 1.4% |
| Aena SME SA | 15452 |  | 417300 | 1.4% |
| SBA Communications Corp. | 1772 |  | 398180 | 1.3% |
| Atmos Energy Corp. | 2457 |  | 383168 | 1.3% |
| Eversource Energy | 5684 |  | 375681 | 1.3% |
| CenterPoint Energy, Inc. | 9573 |  | 371632 | 1.2% |
| Edison International | 6146 |  | 320310 | 1.1% |
| MPLX LP | 5817 |  | 305390 | 1.0% |
| Terna - Rete Elettrica Naziona | 31307 |  | 302857 | 1.0% |
| NiSource, Inc. | 6949 |  | 294984 | 1.0% |
| Snam SpA | 45069 |  | 261736 | 0.9% |
| Tokyo Gas Co., Ltd. | 7536 |  | 252830 | 0.8% |
| Hydro One Ltd. | 6892 |  | 244278 | 0.8% |
| United Utilities Group PLC | 149 |  | 222540 | 0.7% |
| Cia de Saneamento Basico do Es | 11054 |  | 213127 | 0.7% |
| Severn Trent PLC | 59 |  | 207545 | 0.7% |
| Grupo Aeroportuario del Pacifi | 887 |  | 203745 | 0.7% |
| Hong Kong & China Gas Co., Ltd. | 221108 |  | 197448 | 0.7% |
| Redeia Corp. SA | 9371 |  | 181802 | 0.6% |
| DT Midstream, Inc. | 1660 |  | 170494 | 0.6% |
| Auckland International Airport | 37440 |  | 166433 | 0.6% |
| Brookfield Infrastructure Part | 5292 |  | 165118 | 0.5% |
| Keyera Corp. | 4928 |  | 154902 | 0.5% |
| APA Group | 28298 |  | 152865 | 0.5% |
| Essential Utilities, Inc. | 4084 |  | 150273 | 0.5% |
| China Tower Corp., Ltd. | 103345 |  | 144815 | 0.5% |
| Plains All American Pipeline L | 7446 |  | 135890 | 0.5% |
| Getlink SE | 7203 |  | 131078 | 0.4% |
| Other Long | 689370 |  | 3489167 | 11.6% |

---

------

**COUNTRY BREAKDOWN<sup>1</sup>** 

**July 31, 2025 (unaudited)** 

53.1 % United States

5.4 % Japan

4.7 % United Kingdom

4.1 % Australia

3.5 % Canada

2.3 % France

1.5 % Singapore

1.4 % Hong Kong

1.4 % Germany

1.1 % Spain

1.1 % China

0.8 % Italy

0.8 % Sweden

4.3 % Other

14.5 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 0.7% or less in the following: Belgium, Brazil, Chile, Czech Republic, Denmark, Finland, India, Ireland, Israel, Luxembourg, Mexico, Netherlands, New Zealand, Norway, Portugal, Russia, South Africa, South Korea and Switzerland. 

------

**All Market Real Return Portfolio** 

**July 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185312694 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98525390 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283838084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 26536934 | 21403830 | 0 <sup>(a)</sup> | 47940764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 39079761 | 1757106 |  | 40836867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 17992057 | 19943487 | 0 <sup>(a)</sup> | 37935544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 16618830 | 13241818 |  | 29860648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 12939224 | 11870168 |  | 24809392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 15061188 | 2166771 |  | 17227959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 12184548 | 4425152 |  | 16609700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 9755204 | 5293900 |  | 15049104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 12047937 | 2038688 |  | 14086625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 4012986 | 1781090 |  | 5794076 |
| Investment Companies | 16768637 |  |  | 16768637 |
| Rights |  |  | 3336 | 3336 |
| Warrants |  |  | 0 <sup>(a)</sup> |  |
| Short-Term Investments | 93417227 |  |  | 93417227 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 3896680 |  |  | 3896680 |
| Total Investments in Securities | 465623907 | 182447400 | 3336 <sup>(a)</sup> | 648074643 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Futures | 8291873 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 8291873 |
| Forward Currency Exchange Contracts |  | 3752984 |  | 3752984 |
| Inflation (CPI) Swaps |  | 3899679 |  | 3899679 |
| Total Return Swaps |  | 1337507 |  | 1337507 |
| **Liabilities:** |  |  |  |  |
| Futures | (6987262) |  |  | (6987262) |
| Forward Currency Exchange Contracts |  | (3692087) |  | (3692087) |
| Centrally Cleared Inflation (CPI) Swaps |  | (377931) |  | (377931) |
| Total Return Swaps |  | (1953387) |  | (1953387) |
| **Total** | $**466928518** | $**185414165** | $**3336** **<sup>(a)</sup>** | $**652346019** |

---

*<sup>(a)</sup>* *The Fund held securities with zero market value at period end.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

------

A summary of the Fund's transactions in AB mutual funds for the nine months ended July 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **10/31/2024**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **07/31/2025**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $166038 | $273758 | $346379 | $93417 | $4304 |
| AB Government Money Market Portfolio\* | 4823 | 42166 | 43092 | 3897 | 99 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170861 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315924 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389471 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97314 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4403 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB BOND FUND, INC.

- **b. Investment Company Act file number:** 811-02383

- **c. CIK number of Registrant:** 0000003794

- **d. LEI of Registrant:** 549300RYJMGGIS1UBQ97

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB All Market Real Return Portfolio

- **b. EDGAR series identifier (if any):** S000028085

- **c. LEI of Series:** 549300VY0SNSR79V5F27

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $673810637.07

**Total Liabilities:** $10886908.96

**Net Assets:** $662923728.11

**Amount of Assets Invested in Other Investment Companies:** $114787727.10

**Cash Not Reported:** $13175207.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085499 | 2.55%                | 3.03%                | -0.11%               |
| Class ID C000139941 | 2.53%                | 3.11%                | -0.10%               |
| Class ID C000085497 | 2.60%                | 2.94%                | -0.20%               |
| Class ID C000085498 | 2.60%                | 3.07%                | -0.10%               |
| Class ID C000085496 | 2.59%                | 3.05%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1310742.42              | $15195200.83                               |
| Month 2  | $5079705.17              | $9253073.32                                |
| Month 3  | $988253.22               | $-3372728.22                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Commodity Producers

- **Index Identifier:** .MIWD0000oGUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                         | LondonMetric Property PLC                                                                                                      | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    711960 | NS      | $1791766.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                | Paladin Energy Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    119020 | NS      | $466124.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD SGD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4422.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                | Hong Kong Exchanges & Clearing Ltd                                                                                             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     12400 | NS      | $671073.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                            | COTTON NO.2 FUTR DEC25                                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        77 | NC      | $-33427.24    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | IN        |         1 | NC      | $-48827.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                              | Endeavour Mining PLC                                                                                                           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     64689 | NS      | $1962331.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                     | Independence Realty Trust Inc                                                                                                  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    324310 | NS      | $5438678.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd              | LONGi Green Energy Technology Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     45900 | NS      | $100366.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                      | NY HARB ULSD FUT JAN26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        41 | NC      | $103995.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                            | EDP SA                                                                                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    115354 | NS      | $498601.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                    | Albemarle Corp                                                                                                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5572 | NS      | $378060.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                       | Long: IS34ZB3   TRS USD R E IS34ZB3 COMMODITYTRS / Short: IS34ZB3   TRS USD P F   .09000 IS34ZC4 COMMODITYTRS                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  40160336 | OU      | $-1638130.88  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                               | Imperial Brands PLC                                                                                                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     14200 | NS      | $553507.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                | BRENT CRUDE FUTR JAN26                                                                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       216 | NC      | $612312.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                        | Umicore SA                                                                                                                     | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     16890 | NS      | $266925.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                 | LEG Immobilien SE                                                                                                              | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     15910 | NS      | $1262832.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $53817.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                      | Castellum AB                                                                                                                   | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     68650 | NS      | $781481.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $8490.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd            | Contemporary Amperex Technology Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      8500 | NS      | $311200.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | ZA        |         1 | NC      | $-22780.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $32803.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | HU        |         1 | NC      | $-18704.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                       | SILVER FUTURE SEP25                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        57 | NC      | $-156329.34   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | Vistra Corp                                                                                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1550 | NS      | $323237.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | AU        |         1 | NC      | $-15823.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                     | Welltower Inc                                                                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    109992 | NS      | $18156379.44  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED IDR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | ID        |         1 | NC      | $-8898.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                   | Chartwell Retirement Residences                                                                                                | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    272801 | NS      | $3486796.85   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | Progressive Corp/The                                                                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1437 | NS      | $347811.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $25831.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | KR        |         1 | NC      | $-12065.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                              | Swire Properties Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1225600 | NS      | $3284866.23   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $23664.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                       | Cadeler A/S                                                                                                                    | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      3445 | NS      | $18135.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                | Realty Income Corp                                                                                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     88703 | NS      | $4978899.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $60821.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $348030.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $-200750.21   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                         | Catena AB                                                                                                                      | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     34043 | NS      | $1537865.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                      | WTI CRUDE FUTURE JAN26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       169 | NC      | $499256.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                               | TOPPAN Holdings Inc                                                                                                            | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     30300 | NS      | $816531.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $17541.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Global Energy ETF                         | iShares Global Energy ETF                                                                                                      | CUSIP: 464287341<br>LEI: 5493005XHS63FFTJXT53 | Long             | EC               | RF                | US        |    165210 | NS      | $6644746.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | Uranium Energy Corp                                                                                                            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     34290 | NS      | $297294.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | Essential Properties Realty Trust Inc                                                                                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    144700 | NS      | $4411903.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                          | Long: SS30HF9   IRS USD R F  2.63000 IS30HF9 CCPINFLATIONZERO / Short: SS30HF9   IRS USD P V 12MUSCPI IS30HG0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  42000000 | OU      | $-333141.48   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                     | NAURA Technology Group Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      5940 | NS      | $275883.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                     | Scentre Group                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1100334 | NS      | $2633362.03   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                | NextEra Energy Inc                                                                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5687 | NS      | $404118.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR Inc                                                                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    153242 | NS      | $6020878.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD DKK                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $25842.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                  | Terna - Rete Elettrica Nazionale                                                                                               | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     24261 | NS      | $234748.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                        | AbbVie Inc                                                                                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5989 | NS      | $1132040.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                          | Long: BS30HH1   IRS USD R V 12MUSCPI IS30HI2 CCPINFLATIONZERO / Short: BS30HH1   IRS USD P F  2.58400 IS30HH1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  42000000 | OU      | $-44789.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                     | Universal Health Services Inc                                                                                                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6480 | NS      | $1078596.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | Air Products and Chemicals Inc                                                                                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1271 | NS      | $365895.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | nVent Electric PLC                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4706 | NS      | $369044.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                            | Singapore Exchange Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     35900 | NS      | $440191.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                        | Ventas Inc                                                                                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    112814 | NS      | $7578844.52   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $-10368.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UMH Properties Inc                                | UMH Properties Inc                                                                                                             | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    158022 | NS      | $2572598.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                   | HANG SENG IDX FUT AUG25                                                                                                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         2 | NC      | $-9330.01     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | Costco Wholesale Corp                                                                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1139 | NS      | $1070249.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | Expedia Group Inc                                                                                                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6538 | NS      | $1178278.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Carbon Capture ASA                           | Aker Carbon Capture ASA                                                                                                        | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |   2555634 | NS      | $37844.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                         | Endesa SA                                                                                                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      9436 | NS      | $272977.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $8581.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | BCOM COMDTY IND SEP25                                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |     -3901 | NC      | $1606264.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                       | GOLD 100 OZ FUTR DEC25                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       130 | NC      | $-527765.89   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | Uber Technologies Inc                                                                                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16381 | NS      | $1437432.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $26719.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                               | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  93417228 | NS      | $93417227.52  | 14.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $26037.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $73204.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                 | EOG Resources Inc                                                                                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     24413 | NS      | $2930048.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | Arch Capital Group Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8424 | NS      | $724969.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | Airbus SE                                                                                                                      | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      6373 | NS      | $1281323.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | Shell PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    265828 | NS      | $9552024.77   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                 | EURO STOXX 50 SEP25                                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        53 | NC      | $-1886.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                        | KDX Realty Investment Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       663 | NS      | $712501.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                     | Owens Corning                                                                                                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3723 | NS      | $519097.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                       | Nutrien Ltd                                                                                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     14857 | NS      | $881317.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | SOYBEAN OIL FUTR DEC25                                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       241 | NC      | $1704139.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                 | Covivio SA/France                                                                                                              | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     13296 | NS      | $860807.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                       | HubSpot Inc                                                                                                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1284 | NS      | $667230.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                             | Mitsui Fudosan Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    598600 | NS      | $5350466.02   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                     | TMX Group Ltd                                                                                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     29626 | NS      | $1204625.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | Citigroup Inc                                                                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17761 | NS      | $1664205.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Metals & Mining Producers ETF | iShares MSCI Global Metals & Mining Producers ETF                                                                              | CUSIP: 46434G848<br>LEI: 549300P22YCPXTDJWG70 | Long             | EC               | RF                | US        |    173000 | NS      | $6639740.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                 | TAG Immobilien AG                                                                                                              | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     73230 | NS      | $1177395.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | SE        |         1 | NC      | $-37525.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                           | British Land Co PLC/The                                                                                                        | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    440994 | NS      | $2026778.72   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $2529.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                        | BYD Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     18300 | NS      | $266115.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                             | LME NICKEL FUTURE SEP25                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        38 | NC      | $-80144.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                      | Iberdrola SA                                                                                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     13298 | NS      | $233729.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $16184.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | MX        |         1 | NC      | $-6824.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED USD / SOLD KRW                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $22016.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PE        |         1 | NC      | $-12064.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-10331.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                           | MMC Norilsk Nickel PJSC                                                                                                        | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     66074 | NS      | $0.07         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICE Futures U.S., Inc.                            | COFFEE 'C' FUTURE DEC25                                                                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        45 | NC      | $-1450493.78  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                       | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $17348.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                         | Toronto-Dominion Bank/The                                                                                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2247 | NS      | $163659.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                         | Talanx AG                                                                                                                      | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4517 | NS      | $598714.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                      | United Urban Investment Corp                                                                                                   | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       941 | NS      | $1033196.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                              | Toray Industries Inc                                                                                                           | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     36500 | NS      | $249654.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                    | CMOC Group Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    309800 | NS      | $384089.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                      | Moody's Corp                                                                                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2647 | NS      | $1365137.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-15912.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                         | AGCO Corp                                                                                                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7195 | NS      | $848794.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | Dropbox Inc                                                                                                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     12722 | NS      | $345656.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                            | CTP NV                                                                                                                         | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     23645 | NS      | $501477.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                               | Sun Communities Inc                                                                                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     16789 | NS      | $2082339.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | Carvana Co                                                                                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1199 | NS      | $467813.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                           | ABB Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      4335 | NS      | $283067.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-8604.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                       | Hitachi Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       900 | NS      | $27540.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                       | Merlin Properties Socimi SA                                                                                                    | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    118120 | NS      | $1635494.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                       | Cintas Corp                                                                                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6166 | NS      | $1372243.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                       | S+P500 EMINI FUT SEP25                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        85 | NC      | $1453703.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust     | Killam Apartment Real Estate Investment Trust                                                                                  | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    130920 | NS      | $1730986.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                          | Next PLC                                                                                                                       | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5829 | NS      | $946168.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                       | Corteva Inc                                                                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13682 | NS      | $986882.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | Enphase Energy Inc                                                                                                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     15161 | NS      | $490609.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | Coterra Energy Inc                                                                                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     26346 | NS      | $642578.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | ZA        |         1 | NC      | $-36352.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                  | Japan Hotel REIT Investment Corp                                                                                               | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1115 | NS      | $612774.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $8121.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED CNH / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CN        |         1 | NC      | $-32071.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                                                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10157 | NS      | $1949128.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                               | Meridian Energy Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     12754 | NS      | $42826.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                            | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $16528.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division  | FTSE 100 IDX FUT SEP25                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        13 | NC      | $31965.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                           | BXP Inc                                                                                                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     20920 | NS      | $1368795.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | Prologis Inc                                                                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    138877 | NS      | $14829286.06  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $31422.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                           | SOL SpA                                                                                                                        | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      6249 | NS      | $333747.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | Clearway Energy Inc                                                                                                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13452 | NS      | $438938.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                        | Fortum Oyj                                                                                                                     | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     24609 | NS      | $451469.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TW        |         1 | NC      | $-30801.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                     | Celestica Inc                                                                                                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5988 | NS      | $1197124.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                               | SPI 200 FUTURES SEP25                                                                                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         6 | NC      | $15541.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                       | Pandora A/S                                                                                                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7167 | NS      | $1183239.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |         1 | NC      | $-5495.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                        | Zoetis Inc                                                                                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4573 | NS      | $666697.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG Energy Inc                                                                                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7949 | NS      | $1329072.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $-16306.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                        | CONSTELLATION SOFTWARE INC                                                                                                     | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       421 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Boralex Inc                                       | Boralex Inc                                                                                                                    | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     17060 | NS      | $386115.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                        | VanEck Gold Miners ETF/USA                                                                                                     | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     67470 | NS      | $3484150.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                            | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CO        |         1 | NC      | $-64496.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                 | Lam Research Corp                                                                                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7726 | NS      | $732733.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                     | Dollarama Inc                                                                                                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6910 | NS      | $944439.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $13225.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                              | Edison International                                                                                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24595 | NS      | $1281891.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd              | Sumitomo Realty & Development Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     69600 | NS      | $2542430.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                     | Empire Co Ltd                                                                                                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     29727 | NS      | $1183845.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE                                                                                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     85949 | NS      | $5110997.11   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-17812.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                         | Unibail-Rodamco-Westfield                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     29310 | NS      | $2841289.93   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                               | Acadia Realty Trust                                                                                                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    235030 | NS      | $4399761.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD PHP                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $37034.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $-44378.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                    | Vallourec SACA                                                                                                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     87605 | NS      | $1637256.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                       | Sungrow Power Supply Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     33000 | NS      | $329400.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                     | Goodman Group                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    313413 | NS      | $7007434.20   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA ABIOMED INC                                | CONTRA ABIOMED INC                                                                                                             | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      1321 | NS      | $3335.53      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chicago Mercantile Exchange                       | LEAN HOGS FUTURE AUG25                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        60 | NC      | $265296.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                 | NatWest Group PLC                                                                                                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    194189 | NS      | $1347977.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oklo Inc                                          | Oklo Inc                                                                                                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $333932.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                     | Hammerson PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    334310 | NS      | $1306383.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $21031.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd               | China Longyuan Power Group Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     62000 | NS      | $55907.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Therapeutics Corp                          | United Therapeutics Corp                                                                                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1950 | NS      | $535665.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | Sunrun Inc                                                                                                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     79413 | NS      | $814777.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | KC HRW WHEAT FUT DEC25                                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       110 | NC      | $-336123.20   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                  | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $139553.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                 | Azrieli Group Ltd                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12900 | NS      | $1267413.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                    | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |         1 | NC      | $34187.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED DKK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | DK        |         1 | NC      | $-7032.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | Xenia Hotels & Resorts Inc                                                                                                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    168530 | NS      | $2142016.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED DKK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | DK        |         1 | NC      | $-15742.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                    | Microsoft Corp                                                                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11863 | NS      | $6328910.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | Insulet Corp                                                                                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1526 | NS      | $440098.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                          | Enel SpA                                                                                                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     37323 | NS      | $329124.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                       | Long: IS204W6   IRS USD R V 12MUSCPI IS204X7 INFLATIONZERO / Short: IS204W6   IRS USD P F  1.90000 IS204W6 INFLATIONZERO       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | GB        | 110190000 | OU      | $3475941.35   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                              | Targa Resources Corp                                                                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       703 | NS      | $116986.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                            | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NZ        |         1 | NC      | $-69930.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | NO        |         1 | NC      | $-28688.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $6020.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcosa Inc                                        | Arcosa Inc                                                                                                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6380 | NS      | $547914.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $10019.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                | Lundin Mining Corp                                                                                                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    186761 | NS      | $1907237.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                               | Northland Power Inc                                                                                                            | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     30095 | NS      | $491737.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc                           | Rockwell Automation Inc                                                                                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3937 | NS      | $1384682.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | Constellation Energy Corp                                                                                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1330 | NS      | $462627.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG                                                                                                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       495 | NS      | $979850.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | WHEAT FUTURE(CBT) DEC25                                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       176 | NC      | $-476501.34   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | Newmont Corp                                                                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     39431 | NS      | $2448665.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | Alexandria Real Estate Equities Inc                                                                                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     17840 | NS      | $1363511.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore               | CapitaLand Investment Ltd/Singapore                                                                                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    459400 | NS      | $978431.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| NVIDIA Corp                                       | NVIDIA Corp                                                                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     50853 | NS      | $9045223.11   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NuScale Power Corp                                                                                                             | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4752 | NS      | $238597.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsu Group Inc                                  | Dentsu Group Inc                                                                                                               | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     55100 | NS      | $1086604.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4645.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                      | Chevron Corp                                                                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31300 | NS      | $4746332.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | Johnson Controls International plc                                                                                             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3968 | NS      | $416640.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $-70056.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $9851.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                         | Shurgard Self Storage Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     18460 | NS      | $732534.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | Ryman Hospitality Properties Inc                                                                                               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     39695 | NS      | $3773406.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $10895.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-46425.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                       | Hubbell Inc                                                                                                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1122 | NS      | $490852.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                                                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4600 | NS      | $887156.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                  | PURCHASED USD / SOLD IDR                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $14514.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-20962.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                         | Stockland                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1764090 | NS      | $6254202.33   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                 | Bloom Energy Corp                                                                                                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     18665 | NS      | $697884.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | Lineage Inc                                                                                                                    | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     25929 | NS      | $1118836.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Bank AG                                  | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CA        |         1 | NC      | $-104860.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NZ        |         1 | NC      | $-30052.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                        | GLP J-Reit                                                                                                                     | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1993 | NS      | $1746476.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                               | MTU Aero Engines AG                                                                                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       781 | NS      | $336890.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                        | Brixmor Property Group Inc                                                                                                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    213770 | NS      | $5585810.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR Group Inc                                                                                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2462 | NS      | $1544880.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                | Jinko Solar Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    132912 | NS      | $96414.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TW        |         1 | NC      | $-27224.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                | Walt Disney Co/The                                                                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     13290 | NS      | $1582971.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                         | Nordex SE                                                                                                                      | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     16864 | NS      | $413941.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                         | Linde PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       874 | NS      | $402267.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                            | LG Energy Solution Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       210 | NS      | $57406.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $26625.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                               | Quanta Services Inc                                                                                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1304 | NS      | $529593.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | Gartner Inc                                                                                                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3168 | NS      | $1072843.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                       | Sun Hung Kai Properties Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    248500 | NS      | $2951550.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $-209289.81   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $6175.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                      | Fortinet Inc                                                                                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12796 | NS      | $1278320.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT                                                                                                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1594100 | NS      | $3413170.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                       | GoDaddy Inc                                                                                                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6468 | NS      | $1045099.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | Robert Half Inc                                                                                                                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     20966 | NS      | $773855.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | SOYBEAN FUTURE JAN26                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       214 | NC      | $-290708.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-15193.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA      | International Consolidated Airlines Group SA                                                                                   | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    133358 | NS      | $668559.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                           | COPT Defense Properties                                                                                                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    160070 | NS      | $4366709.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | Public Storage                                                                                                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     21970 | NS      | $5974521.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | American Healthcare REIT Inc                                                                                                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    144040 | NS      | $5565705.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                  | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | JP        |         1 | NC      | $-110940.74   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                            | SUGAR 11 (WORLD) OCT25                                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       363 | NC      | $-541842.39   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-7002.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                  | Exxon Mobil Corp                                                                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    100388 | NS      | $11207316.32  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                            | MSCI EMGMKT SEP25                                                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       199 | NC      | $308525.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                             | Lynas Rare Earths Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     15629 | NS      | $105017.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                    | Air Liquide SA                                                                                                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       852 | NS      | $167619.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                       | COPPER FUTURE SEP25                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        94 | NC      | $-1203446.28  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $7670.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                       | Nutanix Inc                                                                                                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3551 | NS      | $266928.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                            | Agnico Eagle Mines Ltd                                                                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     18120 | NS      | $2249437.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                     | Comforia Residential REIT Inc                                                                                                  | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       707 | NS      | $1388722.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                     | Geely Automobile Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    199000 | NS      | $446360.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $9201.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | NZ        |         1 | NC      | $-13209.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Stockholm AB                               | OMXS30 IND FUTURE AUG25                                                                                                        | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |        16 | NC      | $4790.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1475.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-19076.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                          | Broadstone Net Lease Inc                                                                                                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     80724 | NS      | $1310957.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $-15862.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NZ        |         1 | NC      | $-11513.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | CORN FUTURE DEC25                                                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       371 | NC      | $-528226.24   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | NO        |         1 | NC      | $-19018.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | NZ        |         1 | NC      | $-44098.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                         | Link REIT                                                                                                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    377960 | NS      | $2105900.29   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                          | Engie SA                                                                                                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     27342 | NS      | $614599.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                       | Incyte Corp                                                                                                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8247 | NS      | $617617.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | Texas Pacific Land Corp                                                                                                        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $543120.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $53975.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                             | Monster Beverage Corp                                                                                                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     20643 | NS      | $1212776.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD HKD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $27.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                              | BWX Technologies Inc                                                                                                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3771 | NS      | $572928.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                           | Vestas Wind Systems A/S                                                                                                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     13752 | NS      | $251085.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PE        |         1 | NC      | $-6742.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                  | First Citizens BancShares Inc/NC                                                                                               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       195 | NS      | $388978.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                | Long: IS319U1   TRS USD R V 00MOBFR IS319V2/OBFR01/+85 BPS / Short: IS319U1   TRS USD P E IS319U1/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  14874363 | OU      | $93500.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                             | Equatorial Energia SA                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17800 | NS      | $108302.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | Netflix Inc                                                                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1705 | NS      | $1976777.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                           | ReNew Energy Global PLC                                                                                                        | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     23839 | NS      | $181176.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                      | Grainger PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    344700 | NS      | $931921.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-39948.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                       | Aena SME SA                                                                                                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     47116 | NS      | $1268744.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                | Charter Hall Group                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    142520 | NS      | $1836136.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $55628.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $11139.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                         | Sunwoda Electronic Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     93938 | NS      | $280165.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $12288.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-42739.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | JP        |         1 | NC      | $-33838.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $8896.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                    | Mastercard Inc                                                                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3714 | NS      | $2103869.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                         | Arkema SA                                                                                                                      | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      8744 | NS      | $594603.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                            | NARI Technology Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     57300 | NS      | $174189.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                       | Aedifica SA                                                                                                                    | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     18560 | NS      | $1365792.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                      | Broadcom Inc                                                                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3507 | NS      | $1030005.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                        | Japan Post Holdings Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    133500 | NS      | $1236298.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $67654.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $13313.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                   | Antofagasta PLC                                                                                                                | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     66865 | NS      | $1648998.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NO        |         1 | NC      | $-944.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                           | SSE PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6303 | NS      | $154500.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $57632.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                | Denison Mines Corp                                                                                                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    206158 | NS      | $424040.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp                                          | TDK Corp                                                                                                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     11900 | NS      | $144976.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                       | Cameco Corp                                                                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     13841 | NS      | $1037106.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |         1 | NC      | $-10939.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                          | Nippon Building Fund Inc                                                                                                       | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2274 | NS      | $2086002.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                         | Tesla Inc                                                                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3791 | NS      | $1168651.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                     | GPT Group/The                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    560960 | NS      | $1827387.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                        | Inpex Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     77700 | NS      | $1106350.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                      | ING Groep NV                                                                                                                   | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     15483 | NS      | $360837.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                | Home Depot Inc/The                                                                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4873 | NS      | $1790876.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | Alliant Energy Corp                                                                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      7381 | NS      | $479838.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Desarrolladora Homex SAB de CV                    | Desarrolladora Homex SAB de CV                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1590 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | NZ        |         1 | NC      | $-70826.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                      | Gazprom PJSC                                                                                                                   | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    818956 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBS Switzerland AG                                | Long: IS33WU8   TRS USD R V 00MOBFR IS33WV9/OBFR01/+40 BPS / Short: IS33WU8   TRS USD P E IS33WU8/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  16800806 | OU      | $102039.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $-28717.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $19415.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                             | PSP Swiss Property AG                                                                                                          | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     24392 | NS      | $4138452.31   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                     | Rio Tinto PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     82695 | NS      | $4925263.24   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust            | CapitaLand Integrated Commercial Trust                                                                                         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   2136252 | NS      | $3606976.93   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |         1 | NC      | $-7285.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                 | Iron Mountain Inc                                                                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     45338 | NS      | $4414107.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                           | ERG SpA                                                                                                                        | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      4673 | NS      | $101237.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ABN AMRO Bank NV                                  | ABN AMRO Bank NV                                                                                                               | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     10965 | NS      | $316980.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                  | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $136558.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                         | PG&E Corp                                                                                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    140538 | NS      | $1970342.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                               | Kumagai Gumi Co Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     69300 | NS      | $2061605.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                    | Var Energi ASA                                                                                                                 | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    461336 | NS      | $1580240.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                       | Long: IS283Y5   IRS USD R V 12MUSCPI IS283Z6 INFLATIONZERO / Short: IS283Y5   IRS USD P F  2.28900 IS283Y5 INFLATIONZERO       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | GB        |  46980000 | OU      | $423737.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $65649.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                | Seres Group Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     11800 | NS      | $207416.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $37528.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                      | Veralto Corp                                                                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9465 | NS      | $992215.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | Synchrony Financial                                                                                                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3448 | NS      | $240222.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                        | Saipem SpA                                                                                                                     | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    729822 | NS      | $1950835.54   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMCO Corp                                        | SUMCO Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    135500 | NS      | $1059718.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $10311.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                 | Eve Energy Co Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     32500 | NS      | $199290.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                       | LUKOIL PJSC                                                                                                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     20541 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |         1 | NC      | $-10410.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $100537.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $-47125.01    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $-29884.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                               | Hudbay Minerals Inc                                                                                                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    108502 | NS      | $1007026.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Bank USA                            | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | HU        |         1 | NC      | $-32536.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd             | China Resources Power Holdings Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     74000 | NS      | $183378.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan Chase Bank NA                            | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $121558.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                      | GASOLINE RBOB FUT JAN26                                                                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        44 | NC      | $161827.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $40845.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG                                                                                                               | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     23620 | NS      | $1227583.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $25244.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                      | NATURAL GAS FUTR JAN26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       313 | NC      | $-487197.02   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                    | Mitsubishi Chemical Group Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    237100 | NS      | $1291429.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-31813.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                          | Mitsubishi Estate Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    135800 | NS      | $2542503.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                           | Vale SA                                                                                                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     72730 | NS      | $693116.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                               | Tianqi Lithium Corp                                                                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     13400 | NS      | $70990.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                        | Dexcom Inc                                                                                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14232 | NS      | $1149518.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                | Long: IS2Z9A4   TRS USD R V 00MFEDL IS2Z9B5/FEDL01/+69.5 BPS / Short: IS2Z9A4   TRS USD P E IS2Z9A4/RUGL                       | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  15898179 | OU      | $235789.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd             | Yangzijiang Shipbuilding Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    252800 | NS      | $495848.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                     | UniCredit SpA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      2612 | NS      | $192174.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                              | Fastighets AB Balder                                                                                                           | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    328398 | NS      | $2217373.52   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $6687.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                             | Valterra Platinum Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     16387 | NS      | $731482.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NexGen Energy Ltd                                 | NexGen Energy Ltd                                                                                                              | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     52800 | NS      | $354387.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CEZ AS                                            | CEZ AS                                                                                                                         | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      6151 | NS      | $356385.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms Inc                                                                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4150 | NS      | $3209776.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VeriSign Inc                                                                                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4433 | NS      | $1191900.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                   | Lundin Gold Inc                                                                                                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      8149 | NS      | $377161.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                   | First Solar Inc                                                                                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3427 | NS      | $598799.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                      | Daiwa Office Investment Corp                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1605 | NS      | $3728860.94   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                  | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | BR        |         1 | NC      | $-9431.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal        | S+P/TSX 60 IX FUT SEP25                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         6 | NC      | $36534.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                            | VGP NV                                                                                                                         | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      9409 | NS      | $989447.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Corp                                       | Oracle Corp                                                                                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3172 | NS      | $804958.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                            | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NO        |         1 | NC      | $-61304.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                         | Edwards Lifesciences Corp                                                                                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5582 | NS      | $442708.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                 | George Weston Ltd                                                                                                              | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2874 | NS      | $546113.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $207618.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $39726.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $-16833.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                                | Long: IS34NV9   TRS USD R V 00MOBFR IS34NW0/OBFR01/+47 BPS / Short: IS34NV9   TRS USD P E IS34NV9/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  19926511 | OU      | $-315256.07   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                        | Eiffage SA                                                                                                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4456 | NS      | $598152.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                         | QIAGEN NV                                                                                                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     12760 | NS      | $632713.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                          | China Hongqiao Group Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    732000 | NS      | $1930939.63   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                   | D'ieteren Group                                                                                                                | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1435 | NS      | $283459.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chicago Board of Trade                            | SOYBEAN MEAL FUTR DEC25                                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       171 | NC      | $-660844.47   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | Autodesk Inc                                                                                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4305 | NS      | $1304888.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                  | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | JP        |         1 | NC      | $-106607.16   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                      | Prysmian SpA                                                                                                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2632 | NS      | $210200.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                         | Orsted AS                                                                                                                      | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1048 | NS      | $49393.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                          | Fox Corp                                                                                                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     23449 | NS      | $1199181.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE Vernova Inc                                                                                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1061 | NS      | $700567.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | Blackstone Inc                                                                                                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4528 | NS      | $783162.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | Gen Digital Inc                                                                                                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9152 | NS      | $269892.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                  | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $88341.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                          | Xinyi Solar Holdings Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    206000 | NS      | $79747.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Bank USA NA                                  | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NO        |         1 | NC      | $-24189.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                       | Cencora Inc                                                                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4467 | NS      | $1277919.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                  | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | JP        |         1 | NC      | $-44823.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                    | TOPIX INDX FUTR SEP25                                                                                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        10 | NC      | $86527.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                           | Tritax Big Box REIT PLC                                                                                                        | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    947136 | NS      | $1761787.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                             | LME PRI ALUM FUTR SEP25                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       144 | NC      | $-141948.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                 | Kinross Gold Corp                                                                                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      9964 | NS      | $159426.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                               | UNITE Group PLC/The                                                                                                            | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    145620 | NS      | $1435724.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                               | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   3896680 | NS      | $3896679.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                               | VICI Properties Inc                                                                                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    246513 | NS      | $8036323.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                       | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $10761.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |         1 | NC      | $-11989.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NO        |         1 | NC      | $-16992.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                     | AIB Group PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    156725 | NS      | $1236348.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                            | RWE AG                                                                                                                         | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6577 | NS      | $269822.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                             | LME ZINC FUTURE SEP25                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        41 | NC      | $50594.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                            | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | KR        |         1 | NC      | $-12960.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                       | Cameco Corp                                                                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6637 | NS      | $498301.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                    | NETSTREIT Corp                                                                                                                 | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    206449 | NS      | $3763565.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                      | Barclays PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    214947 | NS      | $1050664.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                          | Simon Property Group Inc                                                                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     56937 | NS      | $9325711.23   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |         1 | NC      | $-6088.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $17057.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                        | China Yangtze Power Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     52700 | NS      | $204045.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |         1 | NC      | $-3919.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                   | Yum! Brands Inc                                                                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5194 | NS      | $748715.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $11604.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                  | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $-32152.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $42993.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                          | Japan Logistics Fund Inc                                                                                                       | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      2591 | NS      | $1608308.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoom Communications Inc                           | Zoom Communications Inc                                                                                                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     16100 | NS      | $1192205.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA              | Infrastrutture Wireless Italiane SpA                                                                                           | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     54160 | NS      | $640295.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan Chase Bank NA                            | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $-48805.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                      | Klepierre SA                                                                                                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     34390 | NS      | $1312732.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                           | AGC Inc                                                                                                                        | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      8700 | NS      | $261823.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $30336.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NZ        |         1 | NC      | $-100994.13   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-191604.40   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                | Banco Santander SA                                                                                                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    157554 | NS      | $1353512.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NZ        |         1 | NC      | $-39129.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                        | CF Industries Holdings Inc                                                                                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     21322 | NS      | $1979321.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | Monolithic Power Systems Inc                                                                                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1730 | NS      | $1230445.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                        | Siemens AG                                                                                                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       712 | NS      | $181348.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD CZK                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $78769.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd              | Zhejiang Leapmotor Technology Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $162247.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                | Ally Financial Inc                                                                                                             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     31678 | NS      | $1199012.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                | Long: IS31PR0   TRS USD R V 00MOBFR IS31PS1/OBFR01/+51 BPS / Short: IS31PR0   TRS USD P E IS31PR0/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  16424162 | OU      | $100605.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                    | NEXTracker Inc                                                                                                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11487 | NS      | $669232.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                       | LIVE CATTLE FUTR OCT25                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       102 | NC      | $1183320.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                | Long: IS2Z960   TRS USD R V 00MFEDL IS2Z971/FEDL01/+69.5 BPS / Short: IS2Z960   TRS USD P E IS2Z960/RUGL                       | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  29271754 | OU      | $434136.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $12786.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA Sustainable Infrastructure Capital Inc                                                                                      | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     20323 | NS      | $527788.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                           | Panasonic Holdings Corp                                                                                                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     25200 | NS      | $238374.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                          | Ameriprise Financial Inc                                                                                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2267 | NS      | $1174736.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                  | Imperial Oil Ltd                                                                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2830 | NS      | $235962.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $-73365.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                          | KLA Corp                                                                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       732 | NS      | $643449.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                      | Glencore PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    400589 | NS      | $1607692.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $6134.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                      | AES Corp                                                                                                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     55587 | NS      | $730969.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | Electronic Arts Inc                                                                                                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8151 | NS      | $1242945.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | McKesson Corp                                                                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1895 | NS      | $1314258.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $-43837.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $-27334.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                         | Frasers Centrepoint Trust                                                                                                      | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    764061 | NS      | $1302954.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-56987.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                                | Long: IS2ZS07   TRS USD R V 01MOBFR IS2ZS18/OBFR01/+69 BPS / Short: IS2ZS07   TRS USD P E IS2ZS07/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |   6557316 | OU      | $40723.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                              | Verisk Analytics Inc                                                                                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4220 | NS      | $1176156.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2207.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-183814.51   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                         | XPeng Inc                                                                                                                      | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     23400 | NS      | $212939.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $382421.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                    | Katitas Co Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51800 | NS      | $868593.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS AG                                            | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $88720.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                                | Long: IS31C68   TRS USD R V 00MOBFR IS31C79/OBFR01/+85 BPS / Short: IS31C68   TRS USD P E IS31C68/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  26031679 | OU      | $163635.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                         | Apple Inc                                                                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     28621 | NS      | $5940860.97   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $12727.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                              | Smurfit WestRock PLC                                                                                                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     16996 | NS      | $754282.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-51553.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                           | EXOR NV                                                                                                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      6023 | NS      | $580475.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $8633.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                              | Pilbara Minerals Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    273515 | NS      | $277537.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AppLovin Corp                                     | AppLovin Corp                                                                                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3964 | NS      | $1548734.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | Rivian Automotive Inc                                                                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     25734 | NS      | $331196.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                        | Vonovia SE                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    110294 | NS      | $3423036.91   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $15694.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc             | Mid-America Apartment Communities Inc                                                                                          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     58867 | NS      | $8384426.81   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MercadoLibre Inc                                                                                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       553 | NS      | $1312761.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                             | LME LEAD FUTURE SEP25                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        29 | NC      | $-61857.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                  | ArcelorMittal SA                                                                                                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     48742 | NS      | $1519588.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                          | Digital Realty Trust Inc                                                                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     73159 | NS      | $12908173.96  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                | Long: IS35EP3   TRS USD R E IS35EP3/MLABGLIN / Short: IS35EP3   TRS USD P V 00MSOFR IS35EQ4/SOFRRATE/+47 BPS                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |  29846206 | OU      | $97665.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                               | STAG Industrial Inc                                                                                                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    133719 | NS      | $4590573.27   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $16227.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $301110.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1839.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-44686.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HU        |         1 | NC      | $-67404.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                          | Sumitomo Chemical Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    233700 | NS      | $584504.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $73921.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                       | Novartis AG                                                                                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13470 | NS      | $1534058.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                         | Segro PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     94070 | NS      | $801733.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                 | National Grid PLC                                                                                                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     25891 | NS      | $363822.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                           | Extra Space Storage Inc                                                                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     60817 | NS      | $8171372.12   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED IDR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ID        |         1 | NC      | $-103200.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $-16911.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                           | NIO Inc                                                                                                                        | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      7089 | NS      | $34523.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                | Teck Resources Ltd                                                                                                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     48868 | NS      | $1586255.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                | Long: IS2ZE65   TRS USD R V 00MOBFR IS2ZE76/OBFR01/+70.5 BPS / Short: IS2ZE65   TRS USD P E IS2ZE65/RUGL                       | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  11163491 | OU      | $69409.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                         | Pandox AB                                                                                                                      | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     40441 | NS      | $722127.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $5567.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust     | Dream Industrial Real Estate Investment Trust                                                                                  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     78404 | NS      | $651857.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $-119080.05   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $9844.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                              | Booking Holdings Inc                                                                                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       277 | NS      | $1524624.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                            | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NO        |         1 | NC      | $-137728.55   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                              | Banco de Sabadell SA                                                                                                           | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    211198 | NS      | $779510.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                       | Equinix Inc                                                                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15508 | NS      | $12176416.36  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TW        |         1 | NC      | $-54673.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                | LOW SU GASOIL G JAN26                                                                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        74 | NC      | $139780.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | Cousins Properties Inc                                                                                                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     82370 | NS      | $2232227.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1767 | NS      | $400207.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                          | Unipol Assicurazioni SpA                                                                                                       | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      9087 | NS      | $182264.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                             | iA Financial Corp Inc                                                                                                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8271 | NS      | $809610.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                | Anglo American PLC                                                                                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     46718 | NS      | $1314555.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                 | Siemens Energy AG                                                                                                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3022 | NS      | $349883.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMorgan Chase & Co                                                                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       815 | NS      | $241435.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                                                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11459 | NS      | $2682666.49   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE                                                                                                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       498 | NS      | $128879.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                            | Yara International ASA                                                                                                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     24542 | NS      | $907247.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                       | Telenor ASA                                                                                                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     20324 | NS      | $311788.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $9539.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $-15153.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                      | Centrica PLC                                                                                                                   | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    548881 | NS      | $1193131.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                            | Motorola Solutions Inc                                                                                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1943 | NS      | $852938.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX Laboratories Inc                                                                                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2439 | NS      | $1303182.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $93147.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $-6846.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                           | Bristol-Myers Squibb Co                                                                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9059 | NS      | $392345.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $37602.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                              | Invitation Homes Inc                                                                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    165873 | NS      | $5084007.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $66399.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                        | BYD Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     18000 | NS      | $262815.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Service Enterprise Group Inc               | Public Service Enterprise Group Inc                                                                                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5759 | NS      | $517100.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                | Qantas Airways Ltd                                                                                                             | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    181210 | NS      | $1256752.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold Inc                                  | Artemis Gold Inc                                                                                                               | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41020 | NS      | $750474.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA                                                                                             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     91325 | NS      | $1523141.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $22877.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                    | Eaton Corp PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1257 | NS      | $483593.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | Gilead Sciences Inc                                                                                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7334 | NS      | $823534.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                       | Supermarket Income Reit PLC                                                                                                    | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    950645 | NS      | $1000655.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $6831.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                       | Li Auto Inc                                                                                                                    | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     16500 | NS      | $216013.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                    | ConocoPhillips                                                                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     36747 | NS      | $3503458.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                        | Nippon Sanso Holdings Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3800 | NS      | $134495.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** AB BOND FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller