# EDGAR Filing Document

**Accession Number:** 0000013386
**File Stem:** 0000013386-26-000007
**Filing Date:** 2026-4
**Character Count:** 740909
**Document Hash:** b3415d963c77b0a4daa8bba67a5a95db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000013386-26-000007.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000013386-26-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Global Allocation Fund
- **CENTRAL INDEX KEY:** 0000013386

**ORGANIZATION NAME:**
- **EIN:** 042221910
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00001
- **FILM NUMBER:** 26886155

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED GLOBAL ALLOCATION FUND
- **DATE OF NAME CHANGE:** 20200616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED HERMES GLOBAL ALLOCATION FUND
- **DATE OF NAME CHANGE:** 20200615

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED GLOBAL ALLOCATION FUND
- **DATE OF NAME CHANGE:** 20121212

## Series and Classes Contracts Data

### Federated Hermes Global Allocation Fund (Series ID: S000009117)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024797 | Class A Shares       | FSTBX           |
| C000024799 | Class C Shares       | FSBCX           |
| C000024800 | Class R Shares       | FSBKX           |
| C000077842 | Institutional Shares | SBFIX           |
| C000170844 | Class R6 Shares      | FSBLX           |
| C000188090 | Class T Shares       |  |

## Nport-Ex

Federated Hermes Global Allocation Fund

Portfolio of Investments

February 28, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares,** <br>**Principal** <br>**Amount** <br>**or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—62.8% |  |
|  | **Communication Services—4.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | Advanced Info Service Public Co. Ltd. | &nbsp;&nbsp; $12206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9313 | Alphabet, Inc., Class A | &nbsp;&nbsp; 2903421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7580 | Alphabet, Inc., Class C | &nbsp;&nbsp; 2360639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30<br><sup>1</sup> <br>| Anterix, Inc. | &nbsp;&nbsp; 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90<br><sup>1</sup> <br>| AST SpaceMobile, Inc. | &nbsp;&nbsp; 7127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2291 | AT&T, Inc. | &nbsp;&nbsp; 64171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 285 | BCE, Inc. | &nbsp;&nbsp; 7490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9390 | Bharti Airtel Ltd. | &nbsp;&nbsp; 194568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1010<br><sup>1</sup> <br>| CarGurus, Inc. | &nbsp;&nbsp; 31007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1498 | CD Projekt S.A. | &nbsp;&nbsp; 101546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133 | Cogent Communications Holdings, Inc. | &nbsp;&nbsp; 2495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1191 | Comcast Corp., Class A | &nbsp;&nbsp; 36873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6869 | Deutsche Telekom AG, Class REG | &nbsp;&nbsp; 276420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10<br><sup>1</sup> <br>| Echostar Holding Corp. | &nbsp;&nbsp; 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223 | Elisa OYJ | &nbsp;&nbsp; 11445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304<br><sup>1</sup> <br>| EverQuote, Inc. | &nbsp;&nbsp; 4803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7273 | Fox Corp. | &nbsp;&nbsp; 409761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141<br><sup>1</sup> <br>| Globalstar, Inc. | &nbsp;&nbsp; 8780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221<br><sup>1</sup> <br>| GOGO, Inc. | &nbsp;&nbsp; 935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1934<br><sup>1</sup> <br>| Grindr, Inc. | &nbsp;&nbsp; 22009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295 | Hellenic Telecommunication Organization S.A. | &nbsp;&nbsp; 6105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601<br><sup>1</sup> <br>| Ibotta, Inc. | &nbsp;&nbsp; 15007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45 | IDT Corp. | &nbsp;&nbsp; 2293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54<br><sup>1</sup> <br>| Imax Corp. | &nbsp;&nbsp; 2313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5000 | International Games System Co. Ltd. | &nbsp;&nbsp; 110934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31 | Iridium Communications, Inc. | &nbsp;&nbsp; 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15400 | KDDI Corp. | &nbsp;&nbsp; 264516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11266 | Koninklijke KPN NV | &nbsp;&nbsp; 63991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9326 | LG Uplus Corp. | &nbsp;&nbsp; 107218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52<br><sup>1</sup> <br>| Liberty Global Ltd. | &nbsp;&nbsp; 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347<br><sup>1</sup> <br>| Liberty Latin America Ltd. | &nbsp;&nbsp; 2755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2612<br><sup>1</sup> <br>| Lumen Technologies, Inc. | &nbsp;&nbsp; 18571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22200 | Maxis Communications Berhad | &nbsp;&nbsp; 22130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5500<br><sup>1</sup> <br>| Meitu, Inc. | &nbsp;&nbsp; 3961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3116 | Meta Platforms, Inc. | &nbsp;&nbsp; 2019729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33 | Millicom International Cellular S.A. | &nbsp;&nbsp; 2405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7278 | NetEase, Inc. | &nbsp;&nbsp; 167134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9656<br><sup>1</sup> <br>| Netflix, Inc. | &nbsp;&nbsp; 929293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | Orange S.A. | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1028 | Publicis Groupe S.A. | &nbsp;&nbsp; 91658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147<br><sup>1</sup> <br>| QuinStreet, Inc. | &nbsp;&nbsp; 1723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446<br><sup>1</sup> <br>| Reddit, Inc. | &nbsp;&nbsp; 65031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8474<br><sup>1</sup> <br>| ROBLOX Corp. | &nbsp;&nbsp; 581825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139 | Shenandoah Telecommunications Co. | &nbsp;&nbsp; 1895 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Communication Services—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158 | Shutterstock, Inc. | &nbsp;&nbsp; $2654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11000 | SoftBank Group Corp. | &nbsp;&nbsp; 285246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286<br><sup>1</sup> <br>| Spotify Technology S.A. | &nbsp;&nbsp; 147273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 | Swisscom AG | &nbsp;&nbsp; 14070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98241 | Telefonica Brasil S.A. | &nbsp;&nbsp; 827474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330 | Telenor ASA | &nbsp;&nbsp; 6110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274 | Telephone and Data System, Inc. | &nbsp;&nbsp; 12262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18372 | Telstra Group Ltd. | &nbsp;&nbsp; 67745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659 | TELUS Corp. | &nbsp;&nbsp; 9034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13296 | Tencent Holdings Ltd. | &nbsp;&nbsp; 874252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22842 | TIM S.A./Brazil | &nbsp;&nbsp; 124313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164 | T-Mobile USA, Inc. | &nbsp;&nbsp; 35603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5439<br><sup>1</sup> <br>| TripAdvisor, Inc. | &nbsp;&nbsp; 54988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475 | Uniti Group, Inc. | &nbsp;&nbsp; 3477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315 | Universal Music Group N.V. | &nbsp;&nbsp; 7112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1383 | Verizon Communications, Inc. | &nbsp;&nbsp; 69344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83592 | Vodafone Group PLC | &nbsp;&nbsp; 129020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 13609871 |
|  | **Consumer Discretionary—5.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 816 | Acushnet Holdings Corp. | &nbsp;&nbsp; 83501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37808 | Alibaba Group Holding Ltd. | &nbsp;&nbsp; 682868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15459<br><sup>1</sup> <br>| Amazon.com, Inc. | &nbsp;&nbsp; 3246390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13682<br><sup>1</sup> <br>| Amer Sports, Inc. | &nbsp;&nbsp; 519642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11000 | Anta Sports Products Ltd. | &nbsp;&nbsp; 119429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320<br><sup>1</sup> <br>| Aptiv PLC | &nbsp;&nbsp; 23533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270<br><sup>1</sup> <br>| Asbury Automotive Group, Inc. | &nbsp;&nbsp; 57721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6900 | Bandai Namco Holdings, Inc. | &nbsp;&nbsp; 187201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313 | Bayerische Motoren Werke AG | &nbsp;&nbsp; 33066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252<br><sup>1</sup> <br>| Boot Barn Holdings, Inc. | &nbsp;&nbsp; 47683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254 | BorgWarner, Inc. | &nbsp;&nbsp; 14623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189 | Bosch Ltd. | &nbsp;&nbsp; 75806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10200 | Bridgestone Corp. | &nbsp;&nbsp; 246740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613<br><sup>1</sup> <br>| Brinker International, Inc. | &nbsp;&nbsp; 90847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499 | Canadian Tire Corp. Ltd. | &nbsp;&nbsp; 69993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1782<br><sup>1</sup> <br>| Carvana Co. | &nbsp;&nbsp; 595473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60200 | Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp; 100817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 839 | Cie Financiere Richemont S.A. | &nbsp;&nbsp; 170086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6857 | Compagnie Generale des Etablissements Michelin SCA, Class B | &nbsp;&nbsp; 278491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | Compass Group PLC | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691<br><sup>1</sup> <br>| Covista, Inc. | &nbsp;&nbsp; 67718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21500 | Denso Corp. | &nbsp;&nbsp; 308884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 | D'ieteren Group | &nbsp;&nbsp; 4974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499 | Dixon Technologies (India) Ltd. | &nbsp;&nbsp; 57903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 730 | Dollarama, Inc. | &nbsp;&nbsp; 107473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90000 | Dongfeng Motor Group Co. Ltd. | &nbsp;&nbsp; 112739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310<br><sup>1</sup> <br>| Dorman Products, Inc. | &nbsp;&nbsp; 36537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7599 | Ermenegildo Zegna Holditalia SpA | &nbsp;&nbsp; 85641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3070 | Evolution AB | &nbsp;&nbsp; 186594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2268<br><sup>1</sup> <br>| Expedia Group, Inc. | &nbsp;&nbsp; 489185 |

---

**2**

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---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Consumer Discretionary—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 880 | FDJ UNITED | &nbsp;&nbsp; $26608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6402 | Ford Motor Co. | &nbsp;&nbsp; 90204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1499<br><sup>1</sup> <br>| Frontdoor, Inc. | &nbsp;&nbsp; 102786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9276<br><sup>1</sup> <br>| FSN E-Commerce Ventures Ltd. | &nbsp;&nbsp; 26987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36000 | Galaxy Entertainment Group Ltd. | &nbsp;&nbsp; 191868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 | Geely Automobile Holdings Ltd. | &nbsp;&nbsp; 61817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1533 | General Motors Co. | &nbsp;&nbsp; 120662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333 | Gentex Corp. | &nbsp;&nbsp; 7792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1291<br><sup>1</sup> <br>| GigaCloud Technology, Inc. | &nbsp;&nbsp; 57243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2432<br><sup>1</sup> <br>| G-III Apparel Group Ltd. | &nbsp;&nbsp; 74395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988<br><sup>1</sup> <br>| Green Brick Partners, Inc. | &nbsp;&nbsp; 72776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50 | Group 1 Automotive, Inc. | &nbsp;&nbsp; 16287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168 | Harley-Davidson, Inc. | &nbsp;&nbsp; 3024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1843 | Hero MotoCorp Ltd. | &nbsp;&nbsp; 115708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1087 | Home Depot, Inc. | &nbsp;&nbsp; 413843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119 | Hyundai Mobis | &nbsp;&nbsp; 42809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133 | Hyundai Motor Co. | &nbsp;&nbsp; 62264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | Industria de Diseno Textil S.A. | &nbsp;&nbsp; 6718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8100 | Isuzu Motors Ltd. | &nbsp;&nbsp; 151004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2831 | JD.com, Inc. | &nbsp;&nbsp; 37531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210 | Jumbo S.A. | &nbsp;&nbsp; 6162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1427 | Kia Corp. | &nbsp;&nbsp; 203745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | Kingfisher PLC | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2478 | Kohl's Corp. | &nbsp;&nbsp; 40565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7561 | Las Vegas Sands Corp. | &nbsp;&nbsp; 428860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72 | Lear Corp. | &nbsp;&nbsp; 9450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221<br><sup>1</sup> <br>| Lucid Group, Inc. | &nbsp;&nbsp; 2210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 63622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 740 | Maruti Suzuki India Ltd. | &nbsp;&nbsp; 120846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1214<br><sup>1</sup> <br>| Meituan | &nbsp;&nbsp; 12512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3453 | Mercedes-Benz Group AG | &nbsp;&nbsp; 240698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3722<br><sup>1</sup> <br>| MGM Resorts International | &nbsp;&nbsp; 137193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1032 | Naspers Ltd. - N Shares, Class N | &nbsp;&nbsp; 58089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1171 | Next PLC | &nbsp;&nbsp; 213423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333 | OPAP Holding Societe Anonyme | &nbsp;&nbsp; 6225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550<br><sup>1</sup> <br>| O'Reilly Automotive, Inc. | &nbsp;&nbsp; 51634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1945<br><sup>1,2</sup> <br>| Ozon Holdings PLC, ADR | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2800 | Panasonic Holdings Corp. | &nbsp;&nbsp; 45162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282 | Patrick Industries, Inc. | &nbsp;&nbsp; 34909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402 | Perdoceo Education Corp. | &nbsp;&nbsp; 13407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4400 | Pop Mart International Group Ltd. | &nbsp;&nbsp; 129030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2733<br><sup>1</sup> <br>| Prosus NV | &nbsp;&nbsp; 140022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1747 | Pulte Group, Inc. | &nbsp;&nbsp; 239688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758<br><sup>1</sup> <br>| QuantumScape Corp. | &nbsp;&nbsp; 5245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3469 | Renault S.A. | &nbsp;&nbsp; 130462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1171<br><sup>1</sup> <br>| Rivian Automotive, Inc. | &nbsp;&nbsp; 17951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1680 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 522413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5600 | Sony Group Corp. | &nbsp;&nbsp; 129411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 974<br><sup>1</sup> <br>| Stride, Inc. | &nbsp;&nbsp; 82186 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Consumer Discretionary—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 867 | Super Group SGHC Ltd. | &nbsp;&nbsp; $9277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4600 | Suzuki Motor Corp. | &nbsp;&nbsp; 69458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1038<br><sup>1</sup> <br>| Taylor Morrison Home Corp. | &nbsp;&nbsp; 68394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4767<br><sup>1</sup> <br>| Tesla, Inc. | &nbsp;&nbsp; 1918765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79 | Thor Industries, Inc. | &nbsp;&nbsp; 7594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4503 | TJX Cos., Inc. | &nbsp;&nbsp; 727955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613 | Toll Brothers Finance Corp. | &nbsp;&nbsp; 96388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3800 | Toyota Motor Corp. | &nbsp;&nbsp; 91593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1850<br><sup>1</sup> <br>| Trip.com Group Ltd. | &nbsp;&nbsp; 97045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2947 | TVS Motor Co. Ltd. | &nbsp;&nbsp; 125484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 352<br><sup>1</sup> <br>| United Parks & Resorts, Inc. | &nbsp;&nbsp; 12246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1205<br><sup>1</sup> <br>| Urban Outfitters, Inc. | &nbsp;&nbsp; 79771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5589<br><sup>1</sup> <br>| Viking Holdings Ltd. | &nbsp;&nbsp; 436054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828<br><sup>1</sup> <br>| Visteon Corp. | &nbsp;&nbsp; 79215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2170 | Wesfarmers Ltd. | &nbsp;&nbsp; 122775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78<br><sup>1</sup> <br>| XPEL, Inc. | &nbsp;&nbsp; 3324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27200 | Yamaha Motor Co. | &nbsp;&nbsp; 215518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1150 | Yum China Holding, Inc. | &nbsp;&nbsp; 63944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 17093845 |
|  | **Consumer Staples—2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5600 | Ajinomoto Co., Inc. | &nbsp;&nbsp; 176810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10345 | Altria Group, Inc. | &nbsp;&nbsp; 714219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42612 | Ambev S.A. | &nbsp;&nbsp; 135238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1027 | Anheuser-Busch InBev S.A./NV | &nbsp;&nbsp; 83339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293 | Beiersdorf AG | &nbsp;&nbsp; 37267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6931 | British American Tobacco PLC | &nbsp;&nbsp; 433010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492 | Cal-Maine Foods, Inc. | &nbsp;&nbsp; 42858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | Carrefour S.A. | &nbsp;&nbsp; 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672<br><sup>1</sup> <br>| Central Garden & Pet Co., Class A | &nbsp;&nbsp; 23211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76<br><sup>1</sup> <br>| Chefs Warehouse, Inc. | &nbsp;&nbsp; 5426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | Chocoladefabriken Lindt & Sprungli AG | &nbsp;&nbsp; 164922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | Chocoladefabriken Lindt & Sprungli AG | &nbsp;&nbsp; 49396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1883 | Coca-Cola Bottling Co. | &nbsp;&nbsp; 381119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3451 | Coles Group Ltd. | &nbsp;&nbsp; 50474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3405 | Danone S.A. | &nbsp;&nbsp; 291629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2465 | Dollar General Corp. | &nbsp;&nbsp; 385132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | Empire Co. Ltd., Class A | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303 | Fresh Del Monte Produce, Inc. | &nbsp;&nbsp; 13008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203<br><sup>1</sup> <br>| Grocery Outlet Holding Corp. | &nbsp;&nbsp; 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2233 | Heineken NV | &nbsp;&nbsp; 206906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 649<br><sup>1</sup> <br>| Herbalife Ltd. | &nbsp;&nbsp; 12668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1615 | Imperial Brands PLC | &nbsp;&nbsp; 72353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 | Ingles Markets, Inc., Class A | &nbsp;&nbsp; 2468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900<br><sup>1</sup> <br>| JD Health International, Inc. | &nbsp;&nbsp; 13742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4700 | Kao Corp. | &nbsp;&nbsp; 200889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269 | Kerry Group PLC | &nbsp;&nbsp; 23934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446 | Kesko Oyj | &nbsp;&nbsp; 10992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495 | Korea Tobacco & Ginseng Corp. | &nbsp;&nbsp; 56107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7286 | Kroger Co. | &nbsp;&nbsp; 497197 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Consumer Staples—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3998 | Loblaw Cos. Ltd. | &nbsp;&nbsp; $185296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7207 | Marico Ltd. | &nbsp;&nbsp; 62556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2730<br><sup>1</sup> <br>| Monster Beverage Corp. | &nbsp;&nbsp; 232869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252 | Mowi ASA | &nbsp;&nbsp; 5932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16000 | Muyuan Foodstuff Co. Ltd. | &nbsp;&nbsp; 109493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26 | Natural Grocers by Vitamin Cottage, Inc. | &nbsp;&nbsp; 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2418 | Nestle S.A. | &nbsp;&nbsp; 263542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6800 | Nongfu Spring Co. Ltd. | &nbsp;&nbsp; 41019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376 | Orkla ASA | &nbsp;&nbsp; 5145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53 | PriceSmart, Inc. | &nbsp;&nbsp; 8195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754 | Procter & Gamble Co. | &nbsp;&nbsp; 126069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37 | Salmar ASA | &nbsp;&nbsp; 2211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54147 | Tesco PLC | &nbsp;&nbsp; 349549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68 | The Anderson's, Inc. | &nbsp;&nbsp; 4440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2<br><sup>1</sup> <br>| The Magnum Ice Cream Co. N.v. | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 | Turning Point Brands, Inc. | &nbsp;&nbsp; 7534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123<br><sup>1</sup> <br>| United Natural Foods, Inc. | &nbsp;&nbsp; 4700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1893 | WalMart, Inc. | &nbsp;&nbsp; 242209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 | Weis Markets, Inc. | &nbsp;&nbsp; 1965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 5739852 |
|  | **Energy—2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174 | Aker BP ASA | &nbsp;&nbsp; 5237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | ARC Resources Ltd. | &nbsp;&nbsp; 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1596 | Ardmore Shipping Corp. | &nbsp;&nbsp; 26142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | BP PLC | &nbsp;&nbsp; 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1666 | California Resources Corp. | &nbsp;&nbsp; 98027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3656 | Canadian Natural Resources Ltd. | &nbsp;&nbsp; 159931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2512<br><sup>1</sup> <br>| CNX Resources Corp. | &nbsp;&nbsp; 104951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2666 | Delek US Holdings, Inc. | &nbsp;&nbsp; 101601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4951 | DHT Holdings, Inc. | &nbsp;&nbsp; 96495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405<br><sup>1</sup> <br>| Dorian LPG Ltd. | &nbsp;&nbsp; 14981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17900 | ENEOS Holdings, Inc. | &nbsp;&nbsp; 170562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 421 | Equinor ASA | &nbsp;&nbsp; 12537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4687<br><sup>1</sup> <br>| Expro Group Holdings NV | &nbsp;&nbsp; 83710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5194 | Exxon Mobil Corp. | &nbsp;&nbsp; 792085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 756 | Granite Ridge Resources, Inc. | &nbsp;&nbsp; 3825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256 | Hyundai Robotics Co. Ltd. | &nbsp;&nbsp; 52003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2796 | Imperial Oil Ltd. | &nbsp;&nbsp; 327042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1330 | International Seaways, Inc. | &nbsp;&nbsp; 100455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3211 | Marathon Petroleum Corp. | &nbsp;&nbsp; 636452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 781 | MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp; 8638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2999 | Murphy Oil Corp. | &nbsp;&nbsp; 99417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 705 | Neste Oyj | &nbsp;&nbsp; 17661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3357 | Northern Oil and Gas, Inc. | &nbsp;&nbsp; 92620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19334 | NOV, Inc. | &nbsp;&nbsp; 391707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2676<br><sup>1</sup> <br>| Oil States International, Inc. | &nbsp;&nbsp; 35029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738 | OMV AG | &nbsp;&nbsp; 47812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1155<br><sup>1</sup> <br>| Par Petroleum Corp. | &nbsp;&nbsp; 49284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119177 | PetroChina Co. Ltd. | &nbsp;&nbsp; 146005 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5800 | PetroChina Co. Ltd. | &nbsp;&nbsp; $9224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4190 | Phillips 66 | &nbsp;&nbsp; 646643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17848 | Reliance Industries Ltd. | &nbsp;&nbsp; 274502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218 | Sandridge Energy, Inc. | &nbsp;&nbsp; 3822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8171 | SFL Corp. Ltd. | &nbsp;&nbsp; 89963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14017 | Shell PLC | &nbsp;&nbsp; 582909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6348 | Suncor Energy, Inc. | &nbsp;&nbsp; 358574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12123<br><sup>2</sup> <br>| Tatneft PJSC | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261 | Teekay Corp. Ltd. | &nbsp;&nbsp; 3380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3539 | TotalEnergies SE | &nbsp;&nbsp; 282964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3285 | Valero Energy Corp. | &nbsp;&nbsp; 672242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3251 | Woodside Energy Group Ltd. | &nbsp;&nbsp; 66239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 6664721 |
|  | **Financials—13.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1076 | 1st Source Corp. | &nbsp;&nbsp; 72103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3505 | Aflac, Inc. | &nbsp;&nbsp; 395820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155 | Ageas S.A. | &nbsp;&nbsp; 11516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3420 | AIB Group PLC | &nbsp;&nbsp; 35736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7074 | Al Rajhi Bank | &nbsp;&nbsp; 190401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 962 | Allianz SE | &nbsp;&nbsp; 434356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3873<br><sup>1</sup> <br>| Alpha Bank S.A. | &nbsp;&nbsp; 17079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1795 | Amalgamated Financial Corp. | &nbsp;&nbsp; 69090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1516 | American Express Co. | &nbsp;&nbsp; 468292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1192 | Ameriprise Financial, Inc. | &nbsp;&nbsp; 560383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13123 | ANZ Group Holdings Ltd. | &nbsp;&nbsp; 374002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12294 | Arab National Bank | &nbsp;&nbsp; 67431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416<br><sup>1</sup> <br>| Arch Capital Group Ltd. | &nbsp;&nbsp; 41662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3180 | Associated Banc-Corp. | &nbsp;&nbsp; 83984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7244 | AXA S.A. | &nbsp;&nbsp; 354686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937<br><sup>1</sup> <br>| Axos Financial, Inc. | &nbsp;&nbsp; 81350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190621 | B3 S.A. - Brasil Bolsa Balcao | &nbsp;&nbsp; 665584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44655 | Banco Bilbao Vizcaya Argentaria S.A. | &nbsp;&nbsp; 1034348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | Banco BPM SpA | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169283 | Banco Bradesco S.A. | &nbsp;&nbsp; 698398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31256 | Banco Bradesco S.A. | &nbsp;&nbsp; 112001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37527<br><sup>1</sup> <br>| Banco BTG Pactual S.A. | &nbsp;&nbsp; 448435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141229 | Banco Comercial Portugues S.A., Class R | &nbsp;&nbsp; 148889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288 | Banco de Credito E Inversiones S.A. | &nbsp;&nbsp; 19732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81324 | Banco de Sabadell S.A. | &nbsp;&nbsp; 303039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1499 | Banco Latinoamericano de Comercio Exterior S.A., Class E | &nbsp;&nbsp; 74995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1231457 | Banco Santander Chile S.A. | &nbsp;&nbsp; 105829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105298 | Banco Santander, S.A. | &nbsp;&nbsp; 1318284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10794 | Bank Hapoalim BM | &nbsp;&nbsp; 272152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 | Bank Leumi Le-Israel | &nbsp;&nbsp; 1330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387800 | Bank Mandiri Persero Tbk PT | &nbsp;&nbsp; 121043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20888 | Bank of America Corp. | &nbsp;&nbsp; 1040849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1533 | Bank of Ireland Group PLC | &nbsp;&nbsp; 29975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4538 | Bank of New York Mellon Corp. | &nbsp;&nbsp; 540476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | Bank of Nova Scotia | &nbsp;&nbsp; 76 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4904 | Bank OZK | &nbsp;&nbsp; $228330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1952 | Bank Pekao S.A. | &nbsp;&nbsp; 123668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230 | Banner Corp. | &nbsp;&nbsp; 72385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50622 | Barclays PLC | &nbsp;&nbsp; 305664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15045 | BB Seguridade Participacoes S.A. | &nbsp;&nbsp; 101777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3394<br><sup>1</sup> <br>| Berkshire Hathaway, Inc., Class B | &nbsp;&nbsp; 1713800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8807 | BGC Group, Inc. | &nbsp;&nbsp; 83843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47000 | BOC Hong Kong (Holdings) Ltd. | &nbsp;&nbsp; 269378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1246 | BSE Ltd. | &nbsp;&nbsp; 37324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30387 | Caixa Seguridade Participacoes S.A. | &nbsp;&nbsp; 105449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63395 | CaixaBank S.A. | &nbsp;&nbsp; 788643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4147 | Canadian Imperial Bank of Commerce | &nbsp;&nbsp; 418911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65717 | Canara Bank | &nbsp;&nbsp; 114086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1936<br><sup>1</sup> <br>| Cantaloupe, Inc. | &nbsp;&nbsp; 20212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429 | Capitec Bank Holdings Ltd. | &nbsp;&nbsp; 127833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71000 | Chang Hwa Bank | &nbsp;&nbsp; 49027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7635 | Charles Schwab Corp. | &nbsp;&nbsp; 726852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80501 | China Construction Bank Corp. | &nbsp;&nbsp; 82126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53500 | China Galaxy Securities Co., Ltd. | &nbsp;&nbsp; 67571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9200 | China International Capital Corp. Ltd. | &nbsp;&nbsp; 23742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38000 | China Life Insurance Co. Ltd. | &nbsp;&nbsp; 152808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1638 | Chubb Ltd. | &nbsp;&nbsp; 558329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13500 | CITIC Securities Co. Ltd. | &nbsp;&nbsp; 48319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4494 | Commerzbank AG | &nbsp;&nbsp; 183892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90 | Commonwealth Bank of Australia | &nbsp;&nbsp; 11201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6900 | Credit Agricole S.A. | &nbsp;&nbsp; 152936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 998<br><sup>1</sup> <br>| Customers Bancorp, Inc. | &nbsp;&nbsp; 67305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433<br><sup>1</sup> <br>| Dave, Inc. | &nbsp;&nbsp; 83686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3800 | DBS Group Holdings Ltd. | &nbsp;&nbsp; 171492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4678 | Deutsche Bank AG | &nbsp;&nbsp; 167382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471 | DNB Bank ASA | &nbsp;&nbsp; 14950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4170 | Eastern Bankshares, Inc. | &nbsp;&nbsp; 81565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138<br><sup>1</sup> <br>| Enova International, Inc. | &nbsp;&nbsp; 19189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4303 | Erste Group Bank AG | &nbsp;&nbsp; 512315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4753<br><sup>1</sup> <br>| Eurobank S.a. | &nbsp;&nbsp; 22090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3321<br><sup>1</sup> <br>| Exor NV | &nbsp;&nbsp; 291942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145 | Fairfax Financial Holdings Ltd. | &nbsp;&nbsp; 249568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549 | First Bancorp, Inc. | &nbsp;&nbsp; 31178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2779 | First Financial Bancorp | &nbsp;&nbsp; 78007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558 | First Financial Corp. | &nbsp;&nbsp; 35355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | Generali | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107 | Gjensidige Forsikring ASA | &nbsp;&nbsp; 3020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1037 | Goldman Sachs Group, Inc. | &nbsp;&nbsp; 891374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 | Groupe Bruxelles Lambert NV | &nbsp;&nbsp; 8445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10908 | Grupo Financiero Banorte S.A. de C.V. | &nbsp;&nbsp; 124034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858 | Hana Financial Holdings | &nbsp;&nbsp; 72530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1350 | Hancock Whitney Corp. | &nbsp;&nbsp; 88843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1340 | Hanmi Financial Corp. | &nbsp;&nbsp; 34987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3507 | HDFC Asset Management Co. Ltd. | &nbsp;&nbsp; 103953 |

---

**7**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13563 | HDFC Bank Ltd. | &nbsp;&nbsp; $132578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900 | Hithink RoyalFlush Information Network Co. Ltd. | &nbsp;&nbsp; 91932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5600 | Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp; 299263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41281 | HSBC Holdings PLC | &nbsp;&nbsp; 775918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3023 | ICICI Bank Ltd. | &nbsp;&nbsp; 45917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1618 | Independent Bank Corp./MI | &nbsp;&nbsp; 56226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | Industrial & Commercial Bank of China | &nbsp;&nbsp; 824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3800 | ING Groep N.V. | &nbsp;&nbsp; 109627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33993 | Intesa Sanpaolo SpA | &nbsp;&nbsp; 231814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9622 | Investor AB, Class B | &nbsp;&nbsp; 402411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102684 | Itau Unibanco Holding S.A. | &nbsp;&nbsp; 937005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44 | Jackson Financial, Inc. | &nbsp;&nbsp; 4817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2305 | JPMorgan Chase & Co. | &nbsp;&nbsp; 692191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17900 | Kasikornbank PCL | &nbsp;&nbsp; 115720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1444 | KB Financial Group, Inc. | &nbsp;&nbsp; 159346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 | KBC Group NV | &nbsp;&nbsp; 31854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141 | Komercni Banka A.S. | &nbsp;&nbsp; 8083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208828 | Lloyds Banking Group PLC | &nbsp;&nbsp; 286509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2683 | M&T Bank Corp. | &nbsp;&nbsp; 582157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3847 | Mahindra and Mahindra Ltd. | &nbsp;&nbsp; 144127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44500 | Malayan Banking BHD | &nbsp;&nbsp; 136740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9428 | Manulife Financial Corp. | &nbsp;&nbsp; 335705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2076 | Mastercard, Inc. | &nbsp;&nbsp; 1073728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1283 | MetLife, Inc. | &nbsp;&nbsp; 92466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70180 | Metropolitan Bank & Trust Co. | &nbsp;&nbsp; 93656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1484<br><sup>1</sup> <br>| Miami International Holdings, Inc. | &nbsp;&nbsp; 63218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4300 | Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 80507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 | Mizuho Financial Group, Inc. | &nbsp;&nbsp; 27397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476 | Moneta Money Bank AS | &nbsp;&nbsp; 4572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4372 | Morgan Stanley | &nbsp;&nbsp; 727982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | &nbsp;&nbsp; 278254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2824 | Muthoot Finance Ltd. | &nbsp;&nbsp; 104372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6711 | National Australia Bank Ltd. | &nbsp;&nbsp; 233940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1580 | National Bank of Greece | &nbsp;&nbsp; 25826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13700 | New China Life Insurance Co. Ltd. | &nbsp;&nbsp; 96485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8600 | New China Life Insurance Co. Ltd. | &nbsp;&nbsp; 94731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1187<br><sup>1</sup> <br>| NMI Holdings, Inc. | &nbsp;&nbsp; 46661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4982 | Nordea Bank Abp | &nbsp;&nbsp; 96633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583 | Northrim BanCorp, Inc. | &nbsp;&nbsp; 13695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76530<br><sup>1</sup> <br>| NU Holdings Ltd./Cayman Islands | &nbsp;&nbsp; 1146419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4270 | Old National Bancorp | &nbsp;&nbsp; 98637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10900 | ORIX Corp. | &nbsp;&nbsp; 384743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2209 | OTP Bank RT | &nbsp;&nbsp; 272228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17700 | Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp; 298567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665<br><sup>1</sup> <br>| Palomar Holdings, Inc. | &nbsp;&nbsp; 82267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849 | Pathward Financial, Inc. | &nbsp;&nbsp; 77081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135000 | People's Insurance, Co. (Group) of China Ltd. | &nbsp;&nbsp; 110471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62000 | PICC Property and Casualty Co., Ltd., Class H | &nbsp;&nbsp; 128111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5500 | Ping An Insurance (Group) Co. of China Ltd. | &nbsp;&nbsp; 48025 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276 | Piper Jaffray Cos., Inc. | &nbsp;&nbsp; $81572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21570<br><sup>1</sup> <br>| Piraeus Bank S.A. | &nbsp;&nbsp; 207721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494 | PJT Partners, Inc. | &nbsp;&nbsp; 72954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479000 | PT Bank Rakyat Indonesia Tbk | &nbsp;&nbsp; 111622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49370 | Punjab National Bank | &nbsp;&nbsp; 70275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185 | QBE Insurance Group Ltd. | &nbsp;&nbsp; 2888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431<br><sup>1</sup> <br>| Queen's Road Capital Investment Ltd. | &nbsp;&nbsp; 4455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1593 | Radian Group, Inc. | &nbsp;&nbsp; 54990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 642 | Raiffeisen Bank International AG | &nbsp;&nbsp; 32038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23416 | Rand Merchant Investment Holdings Ltd. | &nbsp;&nbsp; 108179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47000 | RHB Capital Berhad | &nbsp;&nbsp; 101405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6494 | Riyad Bank | &nbsp;&nbsp; 47981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558<br><sup>1</sup> <br>| Root, Inc. | &nbsp;&nbsp; 28949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3567 | Royal Bank of Canada | &nbsp;&nbsp; 596405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3950 | Sampo Oyj, Class A | &nbsp;&nbsp; 43705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 870<br><sup>1</sup> <br>| Sezzle, Inc. | &nbsp;&nbsp; 63467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1024 | Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp; 68872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3620 | Shore Bancshares, Inc. | &nbsp;&nbsp; 67260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24000 | Sinopac Holdings Co. | &nbsp;&nbsp; 25470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14281 | Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp; 304850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4124<br><sup>1</sup> <br>| Slide Insurance Holdings, Inc. | &nbsp;&nbsp; 78356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3864 | Societe Generale S.A. | &nbsp;&nbsp; 334838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17 | Sofina S.A. | &nbsp;&nbsp; 5061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9000 | Sompo Holdings, Inc. | &nbsp;&nbsp; 353374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11316 | Standard Chartered PLC | &nbsp;&nbsp; 279005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177<br><sup>1</sup> <br>| StoneX Group, Inc. | &nbsp;&nbsp; 22568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14000 | Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp; 524436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2300 | Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp; 80592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | Sun Life Financial Services of Canada | &nbsp;&nbsp; 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1556 | Swiss Re AG | &nbsp;&nbsp; 273766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | Synchrony Financial | &nbsp;&nbsp; 34555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204000 | Taiwan Business Bank | &nbsp;&nbsp; 107184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1525700 | Thai Military Bank | &nbsp;&nbsp; 115819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1474 | The Bank of NT Butterfield & Son Ltd. | &nbsp;&nbsp; 74805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3445 | The Hartford Insurance Group, Inc. | &nbsp;&nbsp; 485159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13876 | The National Commercial Bank | &nbsp;&nbsp; 154161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7900 | Tokio Marine Holdings, Inc. | &nbsp;&nbsp; 329475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1244 | Toronto Dominion Bank | &nbsp;&nbsp; 121185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2199<br><sup>1</sup> <br>| Trupanion, Inc. | &nbsp;&nbsp; 58361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396 | UBS Group AG | &nbsp;&nbsp; 16504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842 | UMB Financial Corp. | &nbsp;&nbsp; 97571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2300 | Unassigned - No BB CO ID | &nbsp;&nbsp; 44959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8436<br><sup>1</sup> <br>| UniCredit SpA | &nbsp;&nbsp; 711495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201<br><sup>1</sup> <br>| Velocity Financial, LLC | &nbsp;&nbsp; 3737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 680 | Visa, Inc., Class A | &nbsp;&nbsp; 217695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8085 | Webster Financial Corp. Waterbury | &nbsp;&nbsp; 583171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12443 | Westpac Banking Corp. Ltd. | &nbsp;&nbsp; 376434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4801 | WisdomTree Investments, Inc. | &nbsp;&nbsp; 82145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1218 | Woori Financial Group, Inc. | &nbsp;&nbsp; 30468 |

---

**9**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542 | Zurich Insurance Group AG | &nbsp;&nbsp; $408092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 39396231 |
|  | **Health Care—5.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1963<br><sup>1</sup> <br>| 10X Genomics, Inc. | &nbsp;&nbsp; 45247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363 | AbbVie, Inc. | &nbsp;&nbsp; 84245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3112<br><sup>1</sup> <br>| Acadia Pharmaceuticals, Inc. | &nbsp;&nbsp; 76431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95<br><sup>1</sup> <br>| Addus Homecare Corp. | &nbsp;&nbsp; 9835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3229 | Alcon AG | &nbsp;&nbsp; 283586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2539<br><sup>1</sup> <br>| Alkermes PLC | &nbsp;&nbsp; 76424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247 | Amgen, Inc. | &nbsp;&nbsp; 95875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1460<br><sup>1</sup> <br>| Amicus Therapeutics, Inc. | &nbsp;&nbsp; 20980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2704<br><sup>1</sup> <br>| Amneal Pharmaceuticals, Inc. | &nbsp;&nbsp; 37342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2586<br><sup>1</sup> <br>| Amphastar Pharmaceuticals, Inc. | &nbsp;&nbsp; 52315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479<br><sup>1</sup> <br>| AnaptysBio, Inc. | &nbsp;&nbsp; 26369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1410<br><sup>1</sup> <br>| Arcus Biosciences, Inc. | &nbsp;&nbsp; 28722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65<br><sup>1</sup> <br>| Argenx SE | &nbsp;&nbsp; 49938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758<br><sup>1</sup> <br>| Arrowhead Pharmaceuticals, Inc. | &nbsp;&nbsp; 47959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2070 | AstraZeneca PLC | &nbsp;&nbsp; 435963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1947<br><sup>1,2</sup> <br>| AstraZeneca PLC, Rights | &nbsp;&nbsp; 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8477<br><sup>1</sup> <br>| Aveanna Healthcare Holdings, Inc. | &nbsp;&nbsp; 62391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6175<br><sup>1</sup> <br>| BioCryst Pharmaceuticals, Inc. | &nbsp;&nbsp; 54031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311<br><sup>1</sup> <br>| Biogen, Inc. | &nbsp;&nbsp; 59656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3221<br><sup>1</sup> <br>| BioLife Solutions, Inc. | &nbsp;&nbsp; 77948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12605 | Bristol-Myers Squibb Co. | &nbsp;&nbsp; 786174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2862 | Cardinal Health, Inc. | &nbsp;&nbsp; 656056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3439<br><sup>1</sup> <br>| CareDx, Inc. | &nbsp;&nbsp; 64516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141 | Celltrion, Inc. | &nbsp;&nbsp; 23365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6269 | Cipla Ltd. | &nbsp;&nbsp; 92961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32734<br><sup>1</sup> <br>| Clover Health Investments, Corp. | &nbsp;&nbsp; 68414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295<br><sup>1</sup> <br>| Corvel Corp. | &nbsp;&nbsp; 15216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250 | CVS Health Corp. | &nbsp;&nbsp; 19975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5334<br><sup>1</sup> <br>| Cytek Biosciences, Inc. | &nbsp;&nbsp; 23896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8300 | Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp; 164139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3752<br><sup>1</sup> <br>| Day One Biopharmaceuticals, Inc. | &nbsp;&nbsp; 39771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3132<br><sup>1</sup> <br>| Dexcom, Inc. | &nbsp;&nbsp; 229983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1662 | Eli Lilly & Co. | &nbsp;&nbsp; 1748407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834<br><sup>1,2</sup> <br>| Eli Lilly & Co., Rights | &nbsp;&nbsp; 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1017<br><sup>1</sup> <br>| Emergent BioSolutions, Inc. | &nbsp;&nbsp; 8288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546 | Ensign Group, Inc. | &nbsp;&nbsp; 116937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 | Financiere de Tubize S.A. | &nbsp;&nbsp; 5386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4426<br><sup>1</sup> <br>| Fortrea Holdings, Inc. | &nbsp;&nbsp; 47447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471 | Fresenius Medical Care AG & Co. KGaA | &nbsp;&nbsp; 21960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306 | Fresenius SE & Co. KGaA | &nbsp;&nbsp; 18405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307<br><sup>1</sup> <br>| Galderma Group AG | &nbsp;&nbsp; 58223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 258 | Gedeon Richter Rt | &nbsp;&nbsp; 9659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4305 | Gilead Sciences, Inc. | &nbsp;&nbsp; 641230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9511 | GSK PLC | &nbsp;&nbsp; 282087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1679<br><sup>1</sup> <br>| Guardian Pharmacy Services, Inc. | &nbsp;&nbsp; 56263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19605<br><sup>1</sup> <br>| Haleon PLC | &nbsp;&nbsp; 107333 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21<br><sup>1</sup> <br>| Harmony Biosciences Holdings, Inc. | &nbsp;&nbsp; $599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1639<br><sup>1</sup> <br>| Harrow Health, Inc. | &nbsp;&nbsp; 88801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146<br><sup>1</sup> <br>| Hims & Hers Health, Inc. | &nbsp;&nbsp; 2120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900 | Hoya Corp. | &nbsp;&nbsp; 342688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1012<br><sup>1</sup> <br>| IDEAYA Biosciences, Inc. | &nbsp;&nbsp; 32586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2219<br><sup>1</sup> <br>| Incyte Genomics, Inc. | &nbsp;&nbsp; 224718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4579<br><sup>1</sup> <br>| Innovage Holding Corp. | &nbsp;&nbsp; 41028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1937<br><sup>1</sup> <br>| Intellia Therapeutics, Inc. | &nbsp;&nbsp; 26692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1256<br><sup>1</sup> <br>| Intuitive Surgical, Inc. | &nbsp;&nbsp; 632409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12219<br><sup>1</sup> <br>| Iovance Biotherapeutics, Inc. | &nbsp;&nbsp; 47165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694<br><sup>1</sup> <br>| IQVIA Holdings, Inc. | &nbsp;&nbsp; 124094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1577<br><sup>1</sup> <br>| Ironwood Pharmaceuticals, Inc. | &nbsp;&nbsp; 5393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8400 | Jiangsu Hengrui Medicine Co. Ltd. | &nbsp;&nbsp; 69210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6037 | Johnson & Johnson | &nbsp;&nbsp; 1499772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696 | Koninklijke Philips NV | &nbsp;&nbsp; 22230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8575<br><sup>1</sup> <br>| Kura Oncology, Inc. | &nbsp;&nbsp; 74860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522<br><sup>1</sup> <br>| Lantheus Holdings, Inc. | &nbsp;&nbsp; 39103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466<br><sup>1</sup> <br>| Livanova PLC | &nbsp;&nbsp; 32900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599 | McKesson Corp. | &nbsp;&nbsp; 591435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1060 | Merck & Co., Inc. | &nbsp;&nbsp; 131249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57 | Merck KGAA | &nbsp;&nbsp; 8643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412<br><sup>1</sup> <br>| Merit Medical Systems, Inc. | &nbsp;&nbsp; 31798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1628<br><sup>1</sup> <br>| Monte Rosa Therapeutics, Inc. | &nbsp;&nbsp; 28897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5482<br><sup>1</sup> <br>| Myriad Genetics, Inc. | &nbsp;&nbsp; 25272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4664 | Novartis AG | &nbsp;&nbsp; 788427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4752<br><sup>1</sup> <br>| Novavax, Inc. | &nbsp;&nbsp; 48185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485 | Novo Nordisk A/S | &nbsp;&nbsp; 18141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334<br><sup>1</sup> <br>| Nutex Health, Inc. | &nbsp;&nbsp; 36894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1237<br><sup>1</sup> <br>| Option Care Health, Inc. | &nbsp;&nbsp; 40153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5108<br><sup>1</sup> <br>| Organogenesis Holdings, Inc. | &nbsp;&nbsp; 16397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177 | Orion Oyj | &nbsp;&nbsp; 14208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1709 | Phibro Animal Health Corp. | &nbsp;&nbsp; 93294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5405<br><sup>1</sup> <br>| Phreesia, Inc. | &nbsp;&nbsp; 66644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553<br><sup>1</sup> <br>| Prestige Consumer Healthcare, Inc. | &nbsp;&nbsp; 38323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1212<br><sup>1</sup> <br>| Privia Health Group, Inc. | &nbsp;&nbsp; 28785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1113 | Pro Medicus Ltd. | &nbsp;&nbsp; 102750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1053<br><sup>1</sup> <br>| Progyny, Inc. | &nbsp;&nbsp; 18628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169<br><sup>1</sup> <br>| PTC Therapeutics, Inc. | &nbsp;&nbsp; 11524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47387<br><sup>1</sup> <br>| Rede D'Or Sao Luiz S.A. | &nbsp;&nbsp; 372515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 867 | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 677708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 644 | Roche Holding AG | &nbsp;&nbsp; 307428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68<br><sup>1</sup> <br>| Samsung Biologics Co. Ltd. | &nbsp;&nbsp; 83948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3491 | Sanofi | &nbsp;&nbsp; 339055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2224<br><sup>1</sup> <br>| Septerna, Inc. | &nbsp;&nbsp; 64540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3055 | Siemens Healthineers AG | &nbsp;&nbsp; 151549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16576 | Sigma Pharmaceuticals Ltd. | &nbsp;&nbsp; 33477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24000 | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp; 18523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | Smith & Nephew PLC | &nbsp;&nbsp; 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20675<br><sup>1</sup> <br>| Standard BioTools, Inc. | &nbsp;&nbsp; 23363 |

---

**11**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875 | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp; $16801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14719<br><sup>1</sup> <br>| Talkspace, Inc. | &nbsp;&nbsp; 70946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131 | UCB S.A. | &nbsp;&nbsp; 39034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1426<br><sup>1</sup> <br>| Varex Imaging Corp. | &nbsp;&nbsp; 18780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2353<br><sup>1</sup> <br>| Veeva Systems, Inc. | &nbsp;&nbsp; 428269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2115<br><sup>1</sup> <br>| Veracyte, Inc. | &nbsp;&nbsp; 77388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281<br><sup>1</sup> <br>| Vertex Pharmaceuticals, Inc. | &nbsp;&nbsp; 139609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4738<br><sup>1</sup> <br>| Vir Biotechnology, Inc. | &nbsp;&nbsp; 43068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6700 | WuXi AppTec Co. Ltd. | &nbsp;&nbsp; 95603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19500<br><sup>1</sup> <br>| WuXi PharmaTech, Inc. | &nbsp;&nbsp; 99799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2058<br><sup>1</sup> <br>| Xencor, Inc. | &nbsp;&nbsp; 26281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6902 | Zydus Lifesciences Ltd. | &nbsp;&nbsp; 70163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2<br><sup>1</sup> <br>| Zymeworks, Inc. | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 15576423 |
|  | **Industrials—7.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2953 | 3M Co. | &nbsp;&nbsp; 488190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 | A.P. Moller-Maersk A/S | &nbsp;&nbsp; 232776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107 | A.P. Moller-Maersk A/S, Class B | &nbsp;&nbsp; 265132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4661 | ABB Ltd. | &nbsp;&nbsp; 432361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1580 | Adani Ports and Special Economic Zone Ltd. | &nbsp;&nbsp; 26536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196 | AerCap Holdings NV | &nbsp;&nbsp; 29290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607 | Airbus Group SE | &nbsp;&nbsp; 131690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337 | Alexander and Baldwin, Inc. | &nbsp;&nbsp; 55986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55<br><sup>1</sup> <br>| Allegiant Travel Co. | &nbsp;&nbsp; 5618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240<br><sup>1</sup> <br>| Alliance Laundry Holdings, Inc. | &nbsp;&nbsp; 5383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5693<br><sup>1</sup> <br>| Amprius Technologies, Inc. | &nbsp;&nbsp; 61086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12573<br><sup>1</sup> <br>| APi Group Corp. | &nbsp;&nbsp; 558996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255 | Argan, Inc. | &nbsp;&nbsp; 115069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51633 | Ashok Leyland | &nbsp;&nbsp; 120519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733<br><sup>1</sup> <br>| Astronics Corp. | &nbsp;&nbsp; 59094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 | Automatic Data Processing, Inc. | &nbsp;&nbsp; 6216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2552 | BAE Systems PLC | &nbsp;&nbsp; 73299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1700 | Beijing-Shanghai High Speed Railway Co. Ltd. | &nbsp;&nbsp; 1227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23461 | Bharat Electronics Ltd. | &nbsp;&nbsp; 114294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1303<br><sup>1</sup> <br>| Bloom Energy Corp. | &nbsp;&nbsp; 202838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8694 | Brambles Ltd. | &nbsp;&nbsp; 155108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1371 | C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp; 253978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121 | Caterpillar, Inc. | &nbsp;&nbsp; 89882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2887 | Cintas Corp. | &nbsp;&nbsp; 580662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34 | Comfort Systems USA, Inc. | &nbsp;&nbsp; 48599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1855 | Costamare, Inc. | &nbsp;&nbsp; 32592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38000 | Costco Shipping Holdings Co. Ltd. | &nbsp;&nbsp; 83174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58500 | Costco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp; 113716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331 | CRA International, Inc. | &nbsp;&nbsp; 57150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2140 | Cummins India, Ltd. | &nbsp;&nbsp; 115477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68 | Cummins, Inc. | &nbsp;&nbsp; 39703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6200 | Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp; 128383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5147 | Daimler Truck Holding AG | &nbsp;&nbsp; 261953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616 | Dassault Aviation S.A. | &nbsp;&nbsp; 246305 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 641 | Doosan Bobcat, Inc. | &nbsp;&nbsp; $29001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208 | Dover Corp. | &nbsp;&nbsp; 46904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511<br><sup>1</sup> <br>| DXP Enterprises, Inc. | &nbsp;&nbsp; 70758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308<br><sup>1</sup> <br>| Dycom Industries, Inc. | &nbsp;&nbsp; 129366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24846<br><sup>1</sup> <br>| Embraer S.A. | &nbsp;&nbsp; 447921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900 | Enerpac Tool Group Corp. | &nbsp;&nbsp; 77520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 543 | EnerSys, Inc. | &nbsp;&nbsp; 90219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 | ESCO Technologies, Inc. | &nbsp;&nbsp; 15251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46000 | EVA Airways Corp. | &nbsp;&nbsp; 56001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19000 | Evergreen Marine Corp., Taiwan Ltd. | &nbsp;&nbsp; 119912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | Experian PLC | &nbsp;&nbsp; 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106<br><sup>1</sup> <br>| Firefly Aerospace, Inc. | &nbsp;&nbsp; 2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1046<br><sup>1</sup> <br>| Fluor Corp. | &nbsp;&nbsp; 54716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000 | Fortune Electric Co., Ltd. | &nbsp;&nbsp; 68538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1051 | GE Vernova, Inc. | &nbsp;&nbsp; 918154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3529 | GFL Environmental, Inc. | &nbsp;&nbsp; 155953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102004<br><sup>1</sup> <br>| GMR Infrastructure Ltd. | &nbsp;&nbsp; 111711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106 | Graham Corp. | &nbsp;&nbsp; 8609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667 | Granite Construction, Inc. | &nbsp;&nbsp; 89685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511 | HEICO Corp. | &nbsp;&nbsp; 163244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2314 | HEICO Corp., Class A | &nbsp;&nbsp; 555615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8628<br><sup>1</sup> <br>| Hertz Global Holdings, Inc. | &nbsp;&nbsp; 39171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172 | Howmet Aerospace, Inc. | &nbsp;&nbsp; 45155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79 | Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 35117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471<br><sup>1</sup> <br>| Huron Consulting Group, Inc. | &nbsp;&nbsp; 66599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663 | Hyundai Glovis Co. Ltd. | &nbsp;&nbsp; 133315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294 | Hyundai Heavy | &nbsp;&nbsp; 91889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211<br><sup>1</sup> <br>| IES Holdings, Inc. | &nbsp;&nbsp; 104519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2224 | Interface, Inc. | &nbsp;&nbsp; 70034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132 | J. B. Hunt Transportation Services, Inc. | &nbsp;&nbsp; 30810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11800 | Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp; 189610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2277 | Kennametal, Inc. | &nbsp;&nbsp; 91718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249 | Kingspan Group PLC | &nbsp;&nbsp; 24710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22298 | Koc Holding A.S. | &nbsp;&nbsp; 101358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1200 | Komatsu Ltd. | &nbsp;&nbsp; 57704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553 | Kone Oyj, Class B | &nbsp;&nbsp; 41817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238 | Kongsberg Gruppen ASA | &nbsp;&nbsp; 9685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1226 | Korn Ferry | &nbsp;&nbsp; 76833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1403<br><sup>1</sup> <br>| Kratos Defense & Security Solutions | &nbsp;&nbsp; 120911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1793 | L3Harris Technologies, Inc. | &nbsp;&nbsp; 653620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207<br><sup>1</sup> <br>| Legence Corp. | &nbsp;&nbsp; 12016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1170 | Lockheed Martin Corp. | &nbsp;&nbsp; 769954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9600 | Marubeni Corp. | &nbsp;&nbsp; 368143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997 | Maximus, Inc. | &nbsp;&nbsp; 75383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1095 | Metso Corp. | &nbsp;&nbsp; 22930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16500 | Mitsubishi Corp. | &nbsp;&nbsp; 555309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | Mitsubishi Electric Corp. | &nbsp;&nbsp; 38190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13100 | Mitsui & Co., Ltd. | &nbsp;&nbsp; 491248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588<br><sup>1</sup> <br>| Modine Manufacturing Co. | &nbsp;&nbsp; 133623 |

---

**13**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1174<br><sup>1</sup> <br>| NANO Nuclear Energy, Inc. | &nbsp;&nbsp; $31217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132<br><sup>1</sup> <br>| NextPower, Inc. | &nbsp;&nbsp; 13873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3700 | Nippon Yusen Kabushiki Kaisha | &nbsp;&nbsp; 127255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 990 | Nordson Corp. | &nbsp;&nbsp; 290506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321 | PACCAR, Inc. | &nbsp;&nbsp; 40475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617 | Parker-Hannifin Corp. | &nbsp;&nbsp; 622664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7253 | Pitney Bowes, Inc. | &nbsp;&nbsp; 77825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1139 | Polycab India Ltd. | &nbsp;&nbsp; 107705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202 | Powell Industries, Inc. | &nbsp;&nbsp; 105767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836<br><sup>1</sup> <br>| Power Solutions International, Inc. | &nbsp;&nbsp; 69806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702 | Primoris Services Corp. | &nbsp;&nbsp; 105805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2584 | Prysmian SpA | &nbsp;&nbsp; 315290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7100 | Recruit Holdings Co. Ltd. | &nbsp;&nbsp; 309901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7398 | Relx PLC | &nbsp;&nbsp; 256661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2260<br><sup>1</sup> <br>| Richtech Robotics, Inc. | &nbsp;&nbsp; 5627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1692 | Rockwell Automation, Inc. | &nbsp;&nbsp; 689405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2246 | Rolls-Royce Holdings PLC | &nbsp;&nbsp; 40976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5104 | RTX Corp. | &nbsp;&nbsp; 1034173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1364<br><sup>1</sup> <br>| Ryanair Holdings PLC | &nbsp;&nbsp; 44212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1139 | Safran S.A. | &nbsp;&nbsp; 457215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 | SAL Saudi Logistics Services | &nbsp;&nbsp; 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571 | Samsung C&T Corp. | &nbsp;&nbsp; 138978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29500 | Sany Heavy Industry Co. Ltd. | &nbsp;&nbsp; 99542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1419 | Siemens AG | &nbsp;&nbsp; 414730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1682 | Siemens Energy AG | &nbsp;&nbsp; 330602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269 | SK Holdings Co. Ltd., Class A | &nbsp;&nbsp; 74894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487<br><sup>1</sup> <br>| SK Square Co., Ltd. | &nbsp;&nbsp; 217790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270<br><sup>1</sup> <br>| SkyWest, Inc. | &nbsp;&nbsp; 28102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | SMC Corp. | &nbsp;&nbsp; 192467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7998 | Smiths Group PLC | &nbsp;&nbsp; 294603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3306 | SNC-Lavalin Group, Inc. | &nbsp;&nbsp; 229158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211 | Stantec, Inc. | &nbsp;&nbsp; 19537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326<br><sup>1</sup> <br>| Sterling Infrastructure, Inc. | &nbsp;&nbsp; 139570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1400 | Sumitomo Corp. | &nbsp;&nbsp; 59588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560<br><sup>1</sup> <br>| Sun Country Airlines Holdings, Inc. | &nbsp;&nbsp; 11021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3864<br><sup>1</sup> <br>| Tata Motors Ltd. /new | &nbsp;&nbsp; 21316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62 | Terex Corp. | &nbsp;&nbsp; 4265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 | Thales S.A. | &nbsp;&nbsp; 14147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1600<br><sup>1</sup> <br>| Thermon Group Holdings, Inc. | &nbsp;&nbsp; 81248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | Thomson Reuters Corp. | &nbsp;&nbsp; 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5508<br><sup>1</sup> <br>| Uber Technologies, Inc. | &nbsp;&nbsp; 415413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3103 | Union Pacific Corp. | &nbsp;&nbsp; 822233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4580 | Veralto Corp. | &nbsp;&nbsp; 446229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519<br><sup>1</sup> <br>| Vicor Corp. | &nbsp;&nbsp; 104527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2072 | Vinci S.A. | &nbsp;&nbsp; 344161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66<br><sup>1</sup> <br>| Voyager Technologies, Inc. | &nbsp;&nbsp; 1762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412 | VSE Corp. | &nbsp;&nbsp; 93553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41000 | Wan Hai Lines Ltd. | &nbsp;&nbsp; 100350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826 | Wartsila Oyj, Class B | &nbsp;&nbsp; 35652 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1065 | Wolters Kluwer NV | &nbsp;&nbsp; $85697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 22422714 |
|  | **Information Technology—13.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518 | A10 Networks, Inc. | &nbsp;&nbsp; 9977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | Accton Technology Corp. | &nbsp;&nbsp; 43642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2054<br><sup>1</sup> <br>| ACI Worldwide, Inc. | &nbsp;&nbsp; 81503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758<br><sup>1</sup> <br>| Advanced Micro Devices, Inc. | &nbsp;&nbsp; 151759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2200 | Advantest Corp. | &nbsp;&nbsp; 377907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315<br><sup>1</sup> <br>| Agilysys, Inc. | &nbsp;&nbsp; 22734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1631<br><sup>1</sup> <br>| Alarm.com Holdings, Inc. | &nbsp;&nbsp; 78043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | Alchip Technologies, Ltd. | &nbsp;&nbsp; 111768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20426 | Apple, Inc. | &nbsp;&nbsp; 5396141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1938 | Applied Materials, Inc. | &nbsp;&nbsp; 721517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3000 | Asia Vital Components Co. Ltd. | &nbsp;&nbsp; 166786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776 | ASML Holding N.V. | &nbsp;&nbsp; 1125792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6399<br><sup>1</sup> <br>| Atlassian Corp. PLC | &nbsp;&nbsp; 480757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 556<br><sup>1</sup> <br>| Autodesk, Inc. | &nbsp;&nbsp; 136704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 678<br><sup>1</sup> <br>| Axcelis Technologies, Inc. | &nbsp;&nbsp; 56010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362 | Bel Fuse, Inc. | &nbsp;&nbsp; 83155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732 | Belden, Inc. | &nbsp;&nbsp; 104896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1486<br><sup>1</sup> <br>| Blackbaud, Inc. | &nbsp;&nbsp; 72130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6510 | Broadcom, Inc. | &nbsp;&nbsp; 2080271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49<br><sup>1</sup> <br>| Cambricon Technologies Corp. Ltd. | &nbsp;&nbsp; 8382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3000 | Canon, Inc. | &nbsp;&nbsp; 91333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539 | Capgemini SE | &nbsp;&nbsp; 68077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4512 | CDW Corp. | &nbsp;&nbsp; 553352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436<br><sup>1</sup> <br>| Celestica, Inc. | &nbsp;&nbsp; 121072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | Chroma ATE, Inc. | &nbsp;&nbsp; 173968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10047 | Cisco Systems, Inc. | &nbsp;&nbsp; 798335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500<br><sup>1</sup> <br>| Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 56135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67<br><sup>1</sup> <br>| Daily Journal Corp. | &nbsp;&nbsp; 34137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000 | Delta Electronics, Inc. | &nbsp;&nbsp; 90514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334<br><sup>1</sup> <br>| Diebold Nixdorf, Inc. | &nbsp;&nbsp; 26720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703<br><sup>1</sup> <br>| Diodes, Inc. | &nbsp;&nbsp; 47966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1200 | Eoptolink Technology, Inc. Ltd. | &nbsp;&nbsp; 61691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293<br><sup>1</sup> <br>| Fabrinet | &nbsp;&nbsp; 159870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12400 | Foxconn Industrial Internet Co., Ltd. | &nbsp;&nbsp; 99226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7348<br><sup>1</sup> <br>| Freshworks, Inc. | &nbsp;&nbsp; 57461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2900 | Fujitsu Ltd. | &nbsp;&nbsp; 65256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695 | Halma PLC | &nbsp;&nbsp; 39020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15000 | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp; 115547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1777<br><sup>1</sup> <br>| HubSpot, Inc. | &nbsp;&nbsp; 470034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1300 | Iflytek Co. Ltd. | &nbsp;&nbsp; 10557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1732 | Infosys Ltd. | &nbsp;&nbsp; 24936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 569<br><sup>1</sup> <br>| Itron, Inc. | &nbsp;&nbsp; 53458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp; 98422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | King Slide Works Co. Ltd. | &nbsp;&nbsp; 109443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17000 | Kingdee International Software Group Co. Ltd. | &nbsp;&nbsp; 21978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460 | KLA Corp. | &nbsp;&nbsp; 701293 |

---

**15**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1414 | Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp; $98584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4106 | Lam Research Corp. | &nbsp;&nbsp; 960352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2132<br><sup>1</sup> <br>| LiveRamp Holdings, Inc. | &nbsp;&nbsp; 57926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422 | Logitech International S.A. | &nbsp;&nbsp; 38791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | MediaTek, Inc. | &nbsp;&nbsp; 244740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2654 | Micron Technology, Inc. | &nbsp;&nbsp; 1094430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10780 | Microsoft Corp. | &nbsp;&nbsp; 4233737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1345<br><sup>1</sup> <br>| MongoDB, Inc. | &nbsp;&nbsp; 441792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519 | Motorola Solutions, Inc. | &nbsp;&nbsp; 250293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10900 | Murata Manufacturing Co. Ltd. | &nbsp;&nbsp; 285623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7368<br><sup>1</sup> <br>| NCR Voyix Corp. | &nbsp;&nbsp; 56292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8488 | Nokia Oyj | &nbsp;&nbsp; 65089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33816 | NVIDIA Corp. | &nbsp;&nbsp; 5991857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4363<br><sup>1</sup> <br>| Okta, Inc. | &nbsp;&nbsp; 316318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10877 | Open Text, Inc. | &nbsp;&nbsp; 269443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5762<br><sup>1</sup> <br>| Pagerduty, Inc. | &nbsp;&nbsp; 40680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5810<br><sup>1</sup> <br>| Palantir Technologies, Inc. | &nbsp;&nbsp; 797074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2145<br><sup>1</sup> <br>| Photronics, Inc. | &nbsp;&nbsp; 80287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1570 | Qualcomm, Inc. | &nbsp;&nbsp; 223505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 673<br><sup>1</sup> <br>| Qualys, Inc. | &nbsp;&nbsp; 62232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1107<br><sup>1</sup> <br>| Rambus, Inc. | &nbsp;&nbsp; 110324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | Realtek Semiconductor Corp. | &nbsp;&nbsp; 61319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10509 | Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 1578834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684<br><sup>1</sup> <br>| Sanmina Corp. | &nbsp;&nbsp; 106198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2036 | SAP SE | &nbsp;&nbsp; 411033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1007<br><sup>1</sup> <br>| ScanSource, Inc. | &nbsp;&nbsp; 37037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4560<br><sup>1</sup> <br>| ServiceNow, Inc. | &nbsp;&nbsp; 492526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1<br><sup>1</sup> <br>| Shopify, Inc. | &nbsp;&nbsp; 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312<br><sup>1</sup> <br>| Silicon Laboratories, Inc. | &nbsp;&nbsp; 63813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1296 | SK Hynix, Inc. | &nbsp;&nbsp; 950359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8931<br><sup>1</sup> <br>| Sprinklr, Inc. | &nbsp;&nbsp; 51978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47122 | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp; 2960956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1892 | TD SYNNEX Corp. | &nbsp;&nbsp; 296685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28116 | Telefonaktiebolaget LM Ericsson | &nbsp;&nbsp; 326487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | Tokyo Electron Ltd. | &nbsp;&nbsp; 254507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | Trend Micro, Inc. | &nbsp;&nbsp; 132811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1122<br><sup>1</sup> <br>| TTM Technologies, Inc. | &nbsp;&nbsp; 116957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4634<br><sup>1</sup> <br>| Vistance Networks, Inc. | &nbsp;&nbsp; 81419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2700 | Will Semiconductor Ltd. | &nbsp;&nbsp; 48391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 | Wisetech Global Ltd. | &nbsp;&nbsp; 7961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | Wiwynn Corp. | &nbsp;&nbsp; 124832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2740<br><sup>1</sup> <br>| Workday, Inc. | &nbsp;&nbsp; 366502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1128<br><sup>1</sup> <br>| Workiva, Inc. | &nbsp;&nbsp; 69462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1<br><sup>1</sup> <br>| Xero Ltd. | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14600<br><sup>1</sup> <br>| Xiaomi Corp. | &nbsp;&nbsp; 64683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1300 | Zhongji Innolight Co., Ltd. | &nbsp;&nbsp; 100944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6619<br><sup>1</sup> <br>| Zoom Communications, Inc. | &nbsp;&nbsp; 489409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 40374327 |

---

**16**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Materials—4.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3003 | Alcoa Corp. | &nbsp;&nbsp; $186426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44236<br><sup>1,2</sup> <br>| Alrosa PJSC | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5397 | Anglo American PLC | &nbsp;&nbsp; 268576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4270 | AngloGold Ashanti PLC | &nbsp;&nbsp; 545927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881 | AngloGold Ashanti PLC | &nbsp;&nbsp; 112565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2793 | Antofagasta PLC | &nbsp;&nbsp; 161526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9724 | ArcelorMittal S.A. | &nbsp;&nbsp; 634499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16334 | Ardagh Metal Packaging | &nbsp;&nbsp; 79220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5500 | Asahi Kasei Corp. | &nbsp;&nbsp; 64821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271 | Balchem Corp. | &nbsp;&nbsp; 49168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10512 | Barrick Gold Corp. | &nbsp;&nbsp; 533364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490 | BHP Group Ltd. | &nbsp;&nbsp; 19982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1535 | Boliden AB | &nbsp;&nbsp; 122450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78377 | China Hongqiao Group Ltd. | &nbsp;&nbsp; 358194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102000 | China National Building Material Co. Ltd. | &nbsp;&nbsp; 88878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5700 | China Northern Rare Earth Group High-Tech Co. Ltd. | &nbsp;&nbsp; 51814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13900 | CMOC Group Ltd. | &nbsp;&nbsp; 48973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616<br><sup>1</sup> <br>| Coeur Mining, Inc. | &nbsp;&nbsp; 16724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1352 | Commercial Metals Corp. | &nbsp;&nbsp; 99102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2923 | Compass Minerals International, Inc. | &nbsp;&nbsp; 73660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3040<br><sup>1</sup> <br>| Critical Metals Corp. | &nbsp;&nbsp; 30856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334<br><sup>1</sup> <br>| DSM-Firmenich AG | &nbsp;&nbsp; 23858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2344 | Endeavour Mining PLC | &nbsp;&nbsp; 168662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7155<br><sup>1</sup> <br>| Equinox Gold Corp. | &nbsp;&nbsp; 134282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30156 | Evolution Mining Ltd. | &nbsp;&nbsp; 354576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5107<br><sup>1,2</sup> <br>| Ferroglobe Representation & Warranty Insurance Trust | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5850 | First Quantum Minerals Ltd. | &nbsp;&nbsp; 175150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28084 | Glencore PLC | &nbsp;&nbsp; 202100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5578 | Gold Fields Ltd. | &nbsp;&nbsp; 327002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 | Greif, Inc. | &nbsp;&nbsp; 2447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112 | Greif, Inc., Class A | &nbsp;&nbsp; 8139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6680 | Hecla Mining Co. | &nbsp;&nbsp; 166399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | Heidelberg Materials AG | &nbsp;&nbsp; 111950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1959 | Holcim AG | &nbsp;&nbsp; 180289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5643<br><sup>1</sup> <br>| IAMGOLD Corp. | &nbsp;&nbsp; 138836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7842 | Impala Platinum Holdings Ltd. | &nbsp;&nbsp; 173186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1234<br><sup>1</sup> <br>| Ingevity Corp. | &nbsp;&nbsp; 88885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11650 | Kinross Gold Corp. | &nbsp;&nbsp; 430624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28829 | Klabin S.A. | &nbsp;&nbsp; 115620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3<br><sup>1</sup> <br>| Klabin S.A. | &nbsp;&nbsp; 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6738 | Lundin Mining Corp. | &nbsp;&nbsp; 214679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12 | Martin Marietta Materials | &nbsp;&nbsp; 8119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5750 | Mativ Holdings, Inc. | &nbsp;&nbsp; 62330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11567<br><sup>1</sup> <br>| New Gold, Inc. | &nbsp;&nbsp; 155352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8313 | Newmont Corp. | &nbsp;&nbsp; 1080690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4575<br><sup>1</sup> <br>| NioCorp Developments Ltd. | &nbsp;&nbsp; 24247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 | Nitto Denko Corp. | &nbsp;&nbsp; 23201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750 | Norsk Hydro ASA | &nbsp;&nbsp; 6966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10682 | Northern Star Resources Ltd. | &nbsp;&nbsp; 229862 |

---

**17**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Materials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23929<br><sup>1,2</sup> <br>| Novolipetski Metallurgicheski Komb OAO | &nbsp;&nbsp; $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2663 | Nucor Corp. | &nbsp;&nbsp; 471031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46466 | Nuevo Grupo Mexico S.A., Class B | &nbsp;&nbsp; 588879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4129 | Nutrien Ltd. | &nbsp;&nbsp; 310541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5297<br><sup>1</sup> <br>| O-I Glass, Inc. | &nbsp;&nbsp; 70980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3292<br><sup>1</sup> <br>| Perimeter Solutions, Inc. | &nbsp;&nbsp; 77296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36200<br><sup>1,2</sup> <br>| PJSC MMC Norilsk Nickel | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2740<br><sup>1,2</sup> <br>| Polyus PJSC | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228 | Posco | &nbsp;&nbsp; 64989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575<br><sup>1,2</sup> <br>| Resolute Forest Products, Inc., Rights | &nbsp;&nbsp; 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10159 | Rio Tinto PLC | &nbsp;&nbsp; 1009912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66277<br><sup>1,2</sup> <br>| Rusal | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3401<br><sup>1,2</sup> <br>| Severstal PJSC | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7800 | Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp; 308409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4<br><sup>1,2</sup> <br>| Solidcore Resources PLC | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2958 | Southern Copper Corp. | &nbsp;&nbsp; 645744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2422 | Steel Dynamics, Inc. | &nbsp;&nbsp; 467761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952 | Stora Enso Oyj, Class R | &nbsp;&nbsp; 12935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75 | Syensqo S.A. | &nbsp;&nbsp; 4294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865 | UPM - Kymmene Oyj | &nbsp;&nbsp; 27623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64578 | Vale S.A. | &nbsp;&nbsp; 1114448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1693 | Valterra Platinum Ltd. | &nbsp;&nbsp; 201103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16429 | Vedanta Ltd. | &nbsp;&nbsp; 129861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90 | Yara International ASA | &nbsp;&nbsp; 4552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 | Zijin Mining Group Co. Ltd. | &nbsp;&nbsp; 174551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17100 | Zijin Mining Group Co. Ltd. | &nbsp;&nbsp; 98282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 13938185 |
|  | **Real Estate—0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1075 | Alexander and Baldwin, Inc. | &nbsp;&nbsp; 22349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2041 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 106622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2712 | CareTrust REIT, Inc. | &nbsp;&nbsp; 110161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 | CBL & Associates Properties, Inc. | &nbsp;&nbsp; 8916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13000 | China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp; 79017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7938<br><sup>1</sup> <br>| Compass, Inc. | &nbsp;&nbsp; 77396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15<br><sup>1</sup> <br>| Cushman & Wakefield Ltd. | &nbsp;&nbsp; 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | Daito Trust Construction Co. Ltd. | &nbsp;&nbsp; 11530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13576 | DLF Ltd. | &nbsp;&nbsp; 90285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1242 | Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 42154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69185 | Fibra Uno Administracion S.A. | &nbsp;&nbsp; 119955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845 | Kite Realty Group Trust | &nbsp;&nbsp; 22012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695 | Klepierre S.A. | &nbsp;&nbsp; 29252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | Land Securities Group PLC | &nbsp;&nbsp; 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3933 | Makkah Construction & Development Co. | &nbsp;&nbsp; 81916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6600 | Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp; 223107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1557 | Outfront Media, Inc. | &nbsp;&nbsp; 44857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2496 | ProLogis, Inc. | &nbsp;&nbsp; 355855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2593<br><sup>1</sup> <br>| Real Brokerage, Inc./The | &nbsp;&nbsp; 6871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1595 | Sabra Health Care REIT, Inc. | &nbsp;&nbsp; 32777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33736 | Scentre Group | &nbsp;&nbsp; 91798 |

---

**18**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Real Estate—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1099 | Segro PLC | &nbsp;&nbsp; $12446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3299 | Simon Property Group, Inc. | &nbsp;&nbsp; 672501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1169 | St. Joe Co. | &nbsp;&nbsp; 84367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | Swiss Prime Site AG | &nbsp;&nbsp; 1336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982 | Tanger, Inc. | &nbsp;&nbsp; 36393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 541 | Terreno Realty Corp. | &nbsp;&nbsp; 35738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10965 | VICI Properties, Inc. | &nbsp;&nbsp; 331253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 811 | Vonovia SE | &nbsp;&nbsp; 27490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2758564 |
|  | **Utilities—1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1235 | Acciona S.A. | &nbsp;&nbsp; 360506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2279 | AES Corp. | &nbsp;&nbsp; 39381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | AltaGas Ltd. | &nbsp;&nbsp; 3399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2865 | APA Group | &nbsp;&nbsp; 18727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 939 | Avista Corp. | &nbsp;&nbsp; 38142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42968 | Axia Energia | &nbsp;&nbsp; 513537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11293<br><sup>1</sup> <br>| Axia Energia | &nbsp;&nbsp; 130057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2309 | Brookfield Renewable Corp. | &nbsp;&nbsp; 98535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90974 | Centrica PLC | &nbsp;&nbsp; 244320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246 | CEZ A.S. | &nbsp;&nbsp; 13946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7300 | China Yangtze Power Co. Ltd. | &nbsp;&nbsp; 27727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21916<br><sup>1</sup> <br>| Companhia de Saneamento Basico do Estado de Sao Paulo | &nbsp;&nbsp; 657886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7698 | Dominion Energy, Inc. | &nbsp;&nbsp; 486052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6313 | E.ON SE | &nbsp;&nbsp; 146756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7560 | Edison International | &nbsp;&nbsp; 565034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46 | Elia System Operator S.A./NV | &nbsp;&nbsp; 7329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2550 | Enel SpA | &nbsp;&nbsp; 30723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4833 | Engie S.A. | &nbsp;&nbsp; 165269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7960 | Exelon Corp. | &nbsp;&nbsp; 393781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 739 | Fortum Oyj | &nbsp;&nbsp; 17143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62000 | Guangdong Invest | &nbsp;&nbsp; 60499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11276 | Iberdrola, S.A. | &nbsp;&nbsp; 267145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1181504<br><sup>1,2</sup> <br>| Inter RAO UES PJSC | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 708 | Korea Electric Power Corp. | &nbsp;&nbsp; 28761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | National Grid-SP PLC | &nbsp;&nbsp; 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869 | New Jersey Resources Corp. | &nbsp;&nbsp; 47135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 891 | Otter Tail Corp. | &nbsp;&nbsp; 75824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342 | Public Power Corp. S.A. | &nbsp;&nbsp; 7642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394 | RWE AG | &nbsp;&nbsp; 25383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528 | Southwest Gas Holdings, Inc. | &nbsp;&nbsp; 46554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772 | Spire, Inc. | &nbsp;&nbsp; 70723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2300 | Tokyo Gas Co. Ltd. | &nbsp;&nbsp; 112630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345 | Verbund AG | &nbsp;&nbsp; 24603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4725168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $123,086,615)<br>| &nbsp;&nbsp; 182299901 |
|  | FOREIGN GOVERNMENTS/AGENCIES—7.9% |  |
|  | **Sovereign—7.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AUD 350,000 | Australia, Government of, Sr. Unsecd. Note, Series 148, 2.750%, 11/21/2027 | &nbsp;&nbsp; 243172 |

---

**19**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | FOREIGN GOVERNMENTS/AGENCIES—continued |  |
|  | **Sovereign—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AUD 400,000 | Australia, Government of, Sr. Unsecd. Note, Series 155, 2.500%, 5/21/2030 | &nbsp;&nbsp; $265557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 600,000 | Belgium, Government of, Sr. Unsecd. Note, Series 86, 1.250%, 4/22/2033 | &nbsp;&nbsp; 642704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | BONOS Y OBLIG DEL ESTADO - Old, Sr. Unsecd. Note, 3.000%, 1/31/2033 | &nbsp;&nbsp; 481196 |
| &nbsp;&nbsp;&nbsp;&nbsp; CAD 200,000 | Canada, Government of, 4.000%, 6/1/2041 | &nbsp;&nbsp; 157189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550000 | Canada, Government of, 5.750%, 6/1/2033 | &nbsp;&nbsp; 476761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674000 | Canada, Government of, Series WL43, 5.750%, 6/1/2029 | &nbsp;&nbsp; 543133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Canada, Government of, Unsecd. Note, 1.250%, 3/1/2027 | &nbsp;&nbsp; 145127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 320,000 | France, Government of, 5.750%, 10/25/2032 | &nbsp;&nbsp; 445950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | France, Government of, Bond, 4.500%, 4/25/2041 | &nbsp;&nbsp; 194589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | France, Government of, O.A.T., 5.500%, 4/25/2029 | &nbsp;&nbsp; 777871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | France, Government of, Unsecd. Note, 1.000%, 5/25/2027 | &nbsp;&nbsp; 349885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450000 | France, Government of, Unsecd. Note, 1.250%, 5/25/2036 | &nbsp;&nbsp; 438239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | France, Government of, Unsecd. Note, 1.750%, 6/25/2039 | &nbsp;&nbsp; 287294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | France, Government of, Unsecd. Note, 1.750%, 5/25/2066 | &nbsp;&nbsp; 125332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | France, Government of, Unsecd. Note, 2.500%, 5/25/2030 | &nbsp;&nbsp; 355779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 840000 | Germany, Government of, 0.250%, 2/15/2027 | &nbsp;&nbsp; 976217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450000 | Germany, Government of, Bond, Series 03, 4.750%, 7/4/2034 | &nbsp;&nbsp; 620783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375000 | Germany, Government of, Bond, Series 08, 4.750%, 7/4/2040 | &nbsp;&nbsp; 535314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450000 | Germany, Government of, Unsecd. Note, 2.100%, 11/15/2029 | &nbsp;&nbsp; 531188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760000 | Italy, Government of, Sr. Unsecd. Note, 1.650%, 3/1/2032 | &nbsp;&nbsp; 844943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Italy, Government of, Sr. Unsecd. Note, 4.750%, 9/1/2028 | &nbsp;&nbsp; 752648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640000 | Italy, Government of, Sr. Unsecd. Note, 5.000%, 8/1/2039 | &nbsp;&nbsp; 873809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225000 | Italy, Government of, Unsecd. Note, 1.600%, 6/1/2026 | &nbsp;&nbsp; 265599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208000 | Italy, Government of, Unsecd. Note, 3.250%, 9/1/2046 | &nbsp;&nbsp; 222400 |
| JPY 120,000,000 | JAPAN (40 YEAR ISSUE), Sr. Unsecd. Note, Series 12, 0.500%, 3/20/2059 | &nbsp;&nbsp; 337666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90000000 | Japan, Government of, Sr. Unsecd. Note, Series 44, 1.700%, 9/20/2044 | &nbsp;&nbsp; 478288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170000000 | Japan, Government of, Sr. Unsecd. Note, Series 58, 0.800%, 3/20/2048 | &nbsp;&nbsp; 691071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90000000 | Japan, Government of, Sr. Unsecd. Note, Series 92, 2.100%, 12/20/2026 | &nbsp;&nbsp; 581472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37000000 | Japan, Government of, Sr. Unsecd. Note, Series 114, 2.100%, 12/20/2029 | &nbsp;&nbsp; 242613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000000 | Japan, Government of, Sr. Unsecd. Note, Series 122, 1.800%, 9/20/2030 | &nbsp;&nbsp; 453224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000000 | Japan, Government of, Sr. Unsecd. Note, Series 153, 1.300%, 6/20/2035 | &nbsp;&nbsp; 749264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60000000 | Japan, Government of, Sr. Unsecd. Note, Series 351, 0.100%, 6/20/2028 | &nbsp;&nbsp; 374246 |
| &nbsp;&nbsp;&nbsp;&nbsp; $30000 | Mexico, Government of, Series MTNA, 6.750%, 9/27/2034 | &nbsp;&nbsp; 32593 |
| MXN 15,000,000 | Mexico, Government of, Sr. Unsecd. Note, Series M, 5.750%, 3/5/2026 | &nbsp;&nbsp; 869899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 370,000 | Netherlands, Government of, Unsecd. Note, 2.500%, 1/15/2033 | &nbsp;&nbsp; 437656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60000 | Netherlands, Government of, Unsecd. Note, 2.750%, 1/15/2047 | &nbsp;&nbsp; 65228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80000 | Netherlands, Government of, Unsecd. Note, 3.750%, 1/15/2042 | &nbsp;&nbsp; 101736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550000 | Spain, Government of, 4.200%, 1/31/2037 | &nbsp;&nbsp; 712569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Spain, Government of, Sr. Unsecd. Note, 1.500%, 4/30/2027 | &nbsp;&nbsp; 704827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640000 | Spain, Government of, Sr. Unsecd. Note, 1.950%, 7/30/2030 | &nbsp;&nbsp; 743824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | Spain, Government of, Sr. Unsecd. Note, 2.900%, 10/31/2046 | &nbsp;&nbsp; 105058 |
| &nbsp;&nbsp;&nbsp;&nbsp; GBP 630,000 | United Kingdom, Government of, 3.250%, 1/22/2044 | &nbsp;&nbsp; 683652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270000 | United Kingdom, Government of, Bond, 4.250%, 3/7/2036 | &nbsp;&nbsp; 361410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 630000 | United Kingdom, Government of, Unsecd. Deb., 1.625%, 10/22/2028 | &nbsp;&nbsp; 810258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | United Kingdom, Government of, Unsecd. Note, 1.500%, 7/22/2047 | &nbsp;&nbsp; 440249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525000 | United Kingdom, Government of, Unsecd. Note, 4.250%, 6/7/2032 | &nbsp;&nbsp; 723368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 400,000 | United Mexican States, Sr. Unsecd. Note, 3.500%, 9/19/2029 | &nbsp;&nbsp; 474267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FOREIGN GOVERNMENTS/AGENCIES <br>(IDENTIFIED COST $24,663,233)<br>| &nbsp;&nbsp;&nbsp; 22727117 |

---

**20**

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---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | CORPORATE BONDS—5.0% |  |
|  | **Capital Goods - Aerospace & Defense—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $300000 | Leidos, Inc., Sr. Unsecd. Note, Series WI, 2.300%, 2/15/2031 | &nbsp;&nbsp; $272655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90000<br><sup>3</sup> <br>| Textron Financial Corp., Jr. Sub. Note, 144A, 5.649% (CME Term SOFR 3 Month +1.996%), 2/15/2042 | &nbsp;&nbsp; 81770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354425 |
|  | **Capital Goods - Building Materials—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | Allegion PLC, Sr. Unsecd. Note, 3.500%, 10/1/2029 | &nbsp;&nbsp; 122427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85000 | Carrier Global Corp., Sr. Unsecd. Note, 6.200%, 3/15/2054 | &nbsp;&nbsp; 93604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216031 |
|  | **Capital Goods - Construction Machinery—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315000 | Ashtead Capital, Inc., Sr. Unsecd. Note, 144A, 2.450%, 8/12/2031 | &nbsp;&nbsp; 284340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | CNH Industrial Capital America LLC, Sr. Unsecd. Note, 4.375%, 3/7/2031 | &nbsp;&nbsp; 124947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409287 |
|  | **Capital Goods - Diversified Manufacturing—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75000 | Lennox International, Inc., Sr. Unsecd. Note, 1.700%, 8/1/2027 | &nbsp;&nbsp; 72782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Siemens Funding B.V., Sr. Unsecd. Note, 144A, 5.200%, 5/28/2035 | &nbsp;&nbsp; 209787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282569 |
|  | **Capital Goods - Environmental—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105000 | Waste Connections, Inc., Sr. Unsecd. Note, 5.250%, 9/1/2035 | &nbsp;&nbsp; 110099 |
|  | **Communications - Cable & Satellite—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp., Term Loan - 1st Lien, <br> 5.050%, 3/30/2029<br>| &nbsp;&nbsp; 30475 |
|  | **Communications - Media & Entertainment—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000 | Grupo Televisa SAB, Sr. Unsecd. Note, 6.125%, 1/31/2046 | &nbsp;&nbsp; 54246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | Meta Platforms, Inc., Sr. Unsecd. Note, 5.550%, 8/15/2064 | &nbsp;&nbsp; 141445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195691 |
|  | **Communications - Telecom Wireless—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330000 | Crown Castle, Inc., Sr. Unsecd. Note, 5.000%, 1/11/2028 | &nbsp;&nbsp; 335893 |
|  | **Communications - Telecom Wirelines—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | AT&T, Inc., Sr. Secd. Note, 6.050%, 8/15/2056 | &nbsp;&nbsp; 152797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364000 | AT&T, Inc., Sr. Unsecd. Note, 3.550%, 9/15/2055 | &nbsp;&nbsp; 246713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399510 |
|  | **Consumer Cyclical - Automotive—0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 6.050%, 3/5/2031 | &nbsp;&nbsp; 208212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000 | General Motors Co., Sr. Unsecd. Note, 4.200%, 10/1/2027 | &nbsp;&nbsp; 70214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235000 | General Motors Financial Co., Inc., Sr. Unsecd. Note, 3.100%, 1/12/2032 | &nbsp;&nbsp; 217389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145000 | General Motors Financial Co., Inc., Sr. Unsecd. Note, 5.750%, 2/8/2031 | &nbsp;&nbsp; 153202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | General Motors Financial Co., Inc., Sr. Unsecd. Note, 6.150%, 7/15/2035 | &nbsp;&nbsp; 133571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Hyundai Capital America, Sr. Unsecd. Note, 144A, 4.750%, 9/26/2031 | &nbsp;&nbsp; 203836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | Hyundai Capital America, Sr. Unsecd. Note, 144A, 5.400%, 6/23/2032 | &nbsp;&nbsp; 131288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1117712 |
|  | **Consumer Cyclical - Retailers—0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Advance Auto Parts, Inc., Sr. Unsecd. Note, Series WI, 3.900%, 4/15/2030 | &nbsp;&nbsp; 560940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225000 | AutoNation, Inc., Sr. Unsecd. Note, 4.750%, 6/1/2030 | &nbsp;&nbsp; 228317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789257 |
|  | **Consumer Cyclical - Services—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Sodexo, Inc., Sr. Secd. Note, 144A, 5.800%, 8/15/2035 | &nbsp;&nbsp; 210641 |
|  | **Consumer Non-Cyclical - Health Care—0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | 180 Medical, Inc., Sr. Unsecd. Note, 144A, 5.300%, 10/8/2035 | &nbsp;&nbsp; 201459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11508 | CVS Health Corp., Pass Thru Cert., 144A, 5.298%, 1/11/2027 | &nbsp;&nbsp; 11516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105000 | GE HealthCare Technologies, Inc., Sr. Unsecd. Note, 6.377%, 11/22/2052 | &nbsp;&nbsp; 115622 |

---

**21**

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---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Consumer Non-Cyclical - Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $250000 | HCA, Inc., Sr. Unsecd. Note, 5.500%, 6/1/2033 | &nbsp;&nbsp; $262128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000 | HCA, Inc., Sr. Unsecd. Note, 5.950%, 9/15/2054 | &nbsp;&nbsp; 19921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610646 |
|  | **Consumer Non-Cyclical - Pharmaceuticals—0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90000 | Gilead Sciences, Inc., Sr. Unsecd. Note, 3.650%, 3/1/2026 | &nbsp;&nbsp; 90000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | Revvity, Inc., Sr. Unsecd. Note, 3.300%, 9/15/2029 | &nbsp;&nbsp; 388213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478213 |
|  | **Consumer Non-Cyclical - Tobacco—0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 520,000 | Philip Morris International, Inc., Sr. Unsecd. Note, 2.875%, 5/14/2029 | &nbsp;&nbsp; 615678 |
| &nbsp;&nbsp;&nbsp;&nbsp; $450000 | Philip Morris International, Inc., Sr. Unsecd. Note, 5.750%, 11/17/2032 | &nbsp;&nbsp; 485507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Reynolds American, Inc., Sr. Unsecd. Note, 5.850%, 8/15/2045 | &nbsp;&nbsp; 201090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1302275 |
|  | **Energy - Independent—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85000 | Ovintiv, Inc., Sr. Unsecd. Note, 7.100%, 7/15/2053 | &nbsp;&nbsp; 94923 |
|  | **Energy - Integrated—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35000 | Suncor Energy, Inc., Deb., 7.000%, 11/15/2028 | &nbsp;&nbsp; 37670 |
|  | **Energy - Midstream—0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130000 | Boardwalk Pipeline Partners LP, Sr. Unsecd. Note, 3.600%, 9/1/2032 | &nbsp;&nbsp; 123013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | Enbridge, Inc., Sr. Unsecd. Note, 5.950%, 4/5/2054 | &nbsp;&nbsp; 154782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80000 | MPLX LP, Sr. Unsecd. Note, 4.125%, 3/1/2027 | &nbsp;&nbsp; 80070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000 | Targa Resources, Inc., Sr. Unsecd. Note, 4.200%, 2/1/2033 | &nbsp;&nbsp; 68002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175000 | Targa Resources, Inc., Sr. Unsecd. Note, 5.650%, 2/15/2036 | &nbsp;&nbsp; 182028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | Targa Resources, Inc., Sr. Unsecd. Note, 6.250%, 7/1/2052 | &nbsp;&nbsp; 256384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135000 | Williams Cos., Inc., Sr. Unsecd. Note, 5.300%, 9/30/2035 | &nbsp;&nbsp; 138717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1002996 |
|  | **Financial Institution - Banking—0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | Bank of America Corp., Sr. Unsecd. Note, Series MTN, 4.875%, 4/1/2044 | &nbsp;&nbsp; 96639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40000 | Bank of New York Mellon Corp., Sr. Unsecd. Note, 5.316%, 6/6/2036 | &nbsp;&nbsp; 41775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115000 | Citigroup, Inc., Sr. Unsecd. Note, 3.057%, 1/25/2033 | &nbsp;&nbsp; 106371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175000 | FNB Corp. (PA), 5.722%, 12/11/2030 | &nbsp;&nbsp; 180013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | KeyCorp, Sr. Unsecd. Note, 6.401%, 3/6/2035 | &nbsp;&nbsp; 109092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60000 | M&T Bank Corp., Sr. Unsecd. Note, Series MTN, 5.385%, 1/16/2036 | &nbsp;&nbsp; 61725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000 | Morgan Stanley, Sr. Unsecd. Note, Series MTN, 1.794%, 2/13/2032 | &nbsp;&nbsp; 61993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | PNC Financial Services Group, Inc., Sr. Unsecd. Note, 5.582%, 6/12/2029 | &nbsp;&nbsp; 207324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4836<br><sup>2</sup> <br>| Regional Diversified Funding, 144A, 9.250%, 3/15/2030 | &nbsp;&nbsp; 1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85000 | Regions Financial Corp., Sr. Unsecd. Note, 5.722%, 6/6/2030 | &nbsp;&nbsp; 89069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95000 | Synovus Financial Corp., Sr. Unsecd. Note, 6.168%, 11/1/2030 | &nbsp;&nbsp; 99644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105000 | Truist Financial Corp., Sr. Unsecd. Note, 4.597%, 1/27/2032 | &nbsp;&nbsp; 106134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | U.S. Bancorp, Sr. Unsecd. Note, 5.836%, 6/12/2034 | &nbsp;&nbsp; 268596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | U.S. Bancorp, Sr. Unsecd. Note, Series MTN, 1.375%, 7/22/2030 | &nbsp;&nbsp; 268677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1698068 |
|  | **Financial Institution - Finance Companies—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220000 | Air Lease Corp., Sr. Unsecd. Note, 5.850%, 12/15/2027 | &nbsp;&nbsp; 226675 |
|  | **Financial Institution - Insurance - Life—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160000 | AIA Group Ltd., Sr. Unsecd. Note, 144A, 4.950%, 4/4/2033 | &nbsp;&nbsp; 167679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | MetLife, Inc., Jr. Sub. Note, 10.750%, 8/1/2039 | &nbsp;&nbsp; 13252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180931 |
|  | **Financial Institution - Insurance - P&C—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75000 | Nationwide Mutual Insurance Co., Sub., 144A, 4.350%, 4/30/2050 | &nbsp;&nbsp; 60022 |

---

**22**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Financial Institution - REIT - Apartment—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $125000 | Avalonbay Communities, Inc., Sr. Unsecd. Note, 5.000%, 8/1/2035 | &nbsp;&nbsp; $128263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000 | Camden Property Trust, Sr. Unsecd. Note, 2.800%, 5/15/2030 | &nbsp;&nbsp; 66651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140000 | UDR, Inc., Sr. Unsecd. Note, Series MTN, 2.950%, 9/1/2026 | &nbsp;&nbsp; 139283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334197 |
|  | **Financial Institution - REIT - Healthcare—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | Welltower OP LLC, Sr. Unsecd. Note, 5.125%, 7/1/2035 | &nbsp;&nbsp; 154744 |
|  | **Financial Institution - REIT - Other—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Host Hotels & Resorts LP, Sr. Unsecd. Note, 5.700%, 7/1/2034 | &nbsp;&nbsp; 52153 |
|  | **Financial Institution - REIT - Retail—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | Kimco Realty Corp., Sr. Unsecd. Note, 5.300%, 2/1/2036 | &nbsp;&nbsp; 155994 |
|  | **Foreign-Local-Government—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Quebec, Province of, Note, Series MTNA, 7.035%, 3/10/2026 | &nbsp;&nbsp; 50032 |
|  | **Municipal Services—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | Camp Pendleton & Quantico Housing LLC, Sec. Fac. Bond, 5.572%, 10/1/2050 | &nbsp;&nbsp; 99833 |
|  | **Technology—0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85000 | Autodesk, Inc., Sr. Unsecd. Note, 5.300%, 6/15/2035 | &nbsp;&nbsp; 87132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45000 | Broadcom, Inc., Sr. Unsecd. Note, 3.750%, 2/15/2051 | &nbsp;&nbsp; 34730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | CDW LLC/ CDW Finance Corp., Sr. Unsecd. Note, 2.670%, 12/1/2026 | &nbsp;&nbsp; 247442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19000 | Concentrix Corp., Sr. Unsecd. Note, 6.650%, 8/2/2026 | &nbsp;&nbsp; 19116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46000 | Dell International LLC / EMC Corp., Sr. Unsecd. Note, 6.020%, 6/15/2026 | &nbsp;&nbsp; 46033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270000 | Global Payments, Inc., Sr. Unsecd. Note, 2.900%, 11/15/2031 | &nbsp;&nbsp; 243264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85000 | Global Payments, Inc., Sr. Unsecd. Note, 5.550%, 11/15/2035 | &nbsp;&nbsp; 84593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40000 | Micron Technology, Inc., Sr. Unsecd. Note, 6.050%, 11/1/2035 | &nbsp;&nbsp; 43467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95000 | Oracle Corp., Sr. Unsecd. Note, 5.375%, 9/27/2054 | &nbsp;&nbsp; 77071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Oracle Corp., Sr. Unsecd. Note, 6.250%, 11/9/2032 | &nbsp;&nbsp; 528131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1410979 |
|  | **Transportation - Services—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180000 | Penske Truck Leasing Co. LP & PTL Finance Corp., Sr. Unsecd. Note, 144A, 5.550%, 5/1/2028 | &nbsp;&nbsp; 185316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | United Parcel Service, Inc., Sr. Unsecd. Note, 5.950%, 5/14/2055 | &nbsp;&nbsp; 157633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342949 |
|  | **Utility - Electric—0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | Alabama Power Co., Sr. Unsecd. Note, 3.000%, 3/15/2052 | &nbsp;&nbsp; 98548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185000 | Ameren Corp., Sr. Unsecd. Note, 1.950%, 3/15/2027 | &nbsp;&nbsp; 181307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275000 | Electricite de France S.A., Sr. Unsecd. Note, 144A, 4.500%, 9/21/2028 | &nbsp;&nbsp; 277867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190000 | Emera US Finance LP, Sr. Unsecd. Note, 4.750%, 6/15/2046 | &nbsp;&nbsp; 164430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | Exelon Corp., Sr. Unsecd. Note, 3.400%, 4/15/2026 | &nbsp;&nbsp; 299768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140000 | National Rural Utilities Cooperative Finance Corp., Sr. Sub. Note, 5.250%, 4/20/2046 | &nbsp;&nbsp; 140539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | NiSource, Inc., Sr. Unsecd. Note, 3.950%, 3/30/2048 | &nbsp;&nbsp; 158522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155000 | WEC Energy Group, Inc., Sr. Unsecd. Note, 2.200%, 12/15/2028 | &nbsp;&nbsp; 148107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | Wisconsin Electric Power Co., Sr. Unsecd. Note, 4.300%, 12/15/2045 | &nbsp;&nbsp; 107586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1576674 |
|  | **Utility - Natural Gas Distributor—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | Southern California Gas Co., Term Loan - 1st Lien, 5.450%, 6/15/2035 | &nbsp;&nbsp; 158299 |
|  | **Utility - Other—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105000 | National Grid-SP PLC, Sr. Unsecd. Note, 5.602%, 6/12/2028 | &nbsp;&nbsp; 108720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CORPORATE BONDS <br>(IDENTIFIED COST $14,786,068)<br>| &nbsp;&nbsp;&nbsp; 14588583 |

---

**23**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | U.S. TREASURIES—2.8% |  |
|  | **Treasury Inflation-Indexed Note—0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $154482 | U.S. Treasury Inflation-Protected Notes, 1.625%, 10/15/2029 | &nbsp;&nbsp; $158240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305397 | U.S. Treasury Inflation-Protected Notes, 1.625%, 4/15/2030 | &nbsp;&nbsp; 311728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75643 | U.S. Treasury Inflation-Protected Notes, 1.875%, 7/15/2035 | &nbsp;&nbsp; 77238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547206 |
|  | **U.S. Treasury Bond—0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350000 | United States Treasury Bond, 1.875%, 11/15/2051 | &nbsp;&nbsp; 202016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3000 | United States Treasury Bond, 3.000%, 11/15/2045 | &nbsp;&nbsp; 2373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25000 | United States Treasury Bond, 3.250%, 5/15/2042 | &nbsp;&nbsp; 21485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | United States Treasury Bond, 4.250%, 2/15/2054 | &nbsp;&nbsp; 117097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | United States Treasury Bond, 4.250%, 8/15/2054 | &nbsp;&nbsp; 140555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420000 | United States Treasury Bond, 4.500%, 11/15/2054 | &nbsp;&nbsp; 410300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535000 | United States Treasury Bond, 4.625%, 2/15/2055 | &nbsp;&nbsp; 533579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1427405 |
|  | **U.S. Treasury Note—2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500000 | United States Treasury Note, 3.375%, 11/30/2027 | &nbsp;&nbsp; 1499096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | United States Treasury Note, 3.500%, 2/28/2031 | &nbsp;&nbsp; 299766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | United States Treasury Note, 3.625%, 9/30/2030 | &nbsp;&nbsp; 150785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | United States Treasury Note, 3.625%, 12/31/2030 | &nbsp;&nbsp; 200945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | United States Treasury Note, 3.750%, 4/30/2027 | &nbsp;&nbsp; 401169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | United States Treasury Note, 3.875%, 12/31/2027 | &nbsp;&nbsp; 100814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | United States Treasury Note, 3.875%, 6/15/2028 | &nbsp;&nbsp; 101079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | United States Treasury Note, 3.875%, 7/31/2030 | &nbsp;&nbsp; 126958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | United States Treasury Note, 4.000%, 2/28/2030 | &nbsp;&nbsp; 203960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | United States Treasury Note, 4.125%, 2/28/2027 | &nbsp;&nbsp; 502908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | United States Treasury Note, 4.125%, 10/31/2031 | &nbsp;&nbsp; 51329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | United States Treasury Note, 4.125%, 2/29/2032 | &nbsp;&nbsp; 307890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85000 | United States Treasury Note, 4.125%, 3/31/2032 | &nbsp;&nbsp; 87229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | United States Treasury Note, 4.125%, 2/15/2036 | &nbsp;&nbsp; 506641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735000 | United States Treasury Note, 4.250%, 11/15/2034 | &nbsp;&nbsp; 755192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175000 | United States Treasury Note, 4.375%, 5/15/2034 | &nbsp;&nbsp; 181693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625000 | United States Treasury Note, 4.625%, 2/15/2035 | &nbsp;&nbsp; 659473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 6136927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL U.S. TREASURIES <br>(IDENTIFIED COST $8,108,646)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 8111538 |
|  | ASSET-BACKED SECURITIES—1.3% |  |
|  | **Auto Receivables—0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | AmeriCredit Automobile Receivables Trust 2025-1, Class A3, 4.120%, 5/20/2030 | &nbsp;&nbsp; 201246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205368 | Citizens Auto Receivables Trust 2024-2, Class A3, 5.330%, 8/15/2028 | &nbsp;&nbsp; 206731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Ford Credit Auto Owner Trust/Ford Credit 2023-2, Class SUB, 5.920%, 2/15/2036 | &nbsp;&nbsp; 209555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | General Motors 2024-2A, Class B, 5.350%, 3/15/2031 | &nbsp;&nbsp; 203201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114391 | Huntington Auto Trust 2024-1A, Class A3, 5.230%, 1/16/2029 | &nbsp;&nbsp; 115550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88877 | M&T Bank Auto Receivables Trust 2024-1A, Class A3, 5.220%, 2/17/2032 | &nbsp;&nbsp; 89843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236912 | Santander Drive Auto Receivables Trust 2023-1, Class C, 5.090%, 5/15/2030 | &nbsp;&nbsp; 238261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99770 | Securitized Term Auto Receivables Trust 2025-A, Class B, 5.038%, 7/25/2031 | &nbsp;&nbsp; 100968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175000 | SFS Auto Receivables Securitization Trust 2023-1A, Class C, 5.970%, 2/20/2031 | &nbsp;&nbsp; 179976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154822 | Truist Bank Auto Credit-Linked Notes Series 2025-1, Class B, 4.728%, 9/26/2033 | &nbsp;&nbsp; 155672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1701003 |
|  | **Credit Card—0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Master Credit Card Trust 2022-2A, Class C, 2.730%, 7/21/2028 | &nbsp;&nbsp; 488505 |

---

**24**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | ASSET-BACKED SECURITIES—continued |  |
|  | **Equipment Lease—0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $175000 | Dell Equipment Finance Trust 2025-2, Class C, 4.530%, 3/24/2031 | &nbsp;&nbsp; $176546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170000 | DLLAA LLC 2025-1A, Class A4, 5.080%, 4/20/2033 | &nbsp;&nbsp; 176137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175000 | DLLMT LLC 2023-1A, Class A4, 5.350%, 3/20/2031 | &nbsp;&nbsp; 176359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160000 | Great America Leasing Receivables 2025-1, Class A4, 4.580%, 1/15/2032 | &nbsp;&nbsp; 163652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Kubota Credit Owner Trust 2023-2A, Class A4, 5.230%, 6/15/2028 | &nbsp;&nbsp; 203199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895893 |
|  | **Other—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | PFS Financing Corp. 2023-B, Class A, 5.270%, 5/15/2028 | &nbsp;&nbsp; 201054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | PFS Financing Corp. 2025-D, Class A, 4.470%, 5/15/2030 | &nbsp;&nbsp; 126848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | PFS Financing Corp. 2025-F, Class A, 4.400%, 8/15/2030 | &nbsp;&nbsp; 101458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429360 |
|  | **Student Loans—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38162 | Navient Student Loan Trust 2021-A, Class A, 0.840%, 5/15/2069 | &nbsp;&nbsp; 35454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150278 | Navient Student Loan Trust 2021-GA, Class A, 1.580%, 4/15/2070 | &nbsp;&nbsp; 138436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ASSET-BACKED SECURITIES <br>(IDENTIFIED COST $3,667,798)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3688651 |
|  | COLLATERALIZED MORTGAGE OBLIGATIONS—1.1% |  |
|  | **Federal Home Loan Mortgage Corporation—0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172466<br><sup>3</sup> <br>| Federal Home Loan Mortgage Corp. REMIC, Series 5440, Class WF, 4.817% (30-DAY AVERAGE SOFR <br> +1.150%), 8/25/2054<br>| &nbsp;&nbsp; 174645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188359<br><sup>3</sup> <br>| Federal Home Loan Mortgage Corp. REMIC, Series 5484, Class FB, 4.867% (30-DAY AVERAGE SOFR <br> +1.200%), 12/25/2054<br>| &nbsp;&nbsp; 189759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158745<br><sup>3</sup> <br>| Federal Home Loan Mortgage Corp. REMIC, Series 5499, Class FN, 4.667% (30-DAY AVERAGE SOFR <br> +1.000%), 2/25/2055<br>| &nbsp;&nbsp; 159147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185872<br><sup>3</sup> <br>| Federal Home Loan Mortgage Corp. REMIC, Series 5511, Class JF, 4.817% (30-DAY AVERAGE SOFR <br> +1.150%), 3/25/2055<br>| &nbsp;&nbsp; 186926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369499<br><sup>3</sup> <br>| Federal Home Loan Mortgage Corp. REMIC, Series 5522, Class BF, 4.717% (30-DAY AVERAGE SOFR <br> +1.050%), 3/25/2055<br>| &nbsp;&nbsp; 371283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1081760 |
|  | **Federal National Mortgage Association—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184060<br><sup>3</sup> <br>| Federal National Mortgage Association REMIC, Series 2024-82, Class HF, 4.867% (30-DAY AVERAGE SOFR <br> +1.200%), 11/25/2054<br>| &nbsp;&nbsp; 185620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187198<br><sup>3</sup> <br>| Federal National Mortgage Association REMIC, Series 2025-18, Class WF, 4.767% (30-DAY AVERAGE SOFR <br> +1.100%), 9/25/2054<br>| &nbsp;&nbsp; 188286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373906 |
|  | **Government National Mortgage Association—0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264117<br><sup>3</sup> <br>| Government National Mortgage Association REMIC, Series 2023, Class DF, 4.641% (30-DAY AVERAGE SOFR <br> +0.980%), 6/20/2053<br>| &nbsp;&nbsp; 265271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313164<br><sup>3</sup> <br>| Government National Mortgage Association REMIC, Series 2023-65, Class FQ, 4.561% (30-DAY AVERAGE SOFR <br> +0.900%), 5/20/2053<br>| &nbsp;&nbsp; 314154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369981<br><sup>3</sup> <br>| Government National Mortgage Association REMIC, Series 2024-71, Class AF, 5.098% (30-DAY AVERAGE SOFR <br> +0.000%), 4/20/2054<br>| &nbsp;&nbsp; 371278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464895<br><sup>3</sup> <br>| Government National Mortgage Association REMIC, Series 2025-169, Class AF, 4.661% (30-DAY AVERAGE SOFR <br> +1.000%), 10/20/2055<br>| &nbsp;&nbsp; 467276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1417979 |
|  | **Non-Agency Mortgage—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 285547 | GS Mortgage-Backed Securities Trust 2023-PJ1, Class A4, 3.500%, 2/25/2053 | &nbsp;&nbsp; 264889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS <br>(IDENTIFIED COST $3,118,398)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3138534 |
|  | COMMERCIAL MORTGAGE-BACKED SECURITIES—0.9% |  |
|  | **Commercial Mortgage—0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | Bank 2023-BNK46, Class A4, 5.745%, 8/15/2056 | &nbsp;&nbsp; 134724 |

---

**25**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | COMMERCIAL MORTGAGE-BACKED SECURITIES—continued |  |
|  | **Commercial Mortgage—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Bank 2024-BNK48 A4, Class A4, 4.775%, 10/15/2057 | &nbsp;&nbsp; $204637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | Barclays Commercial Mortgage S 2025-C35, Class A4, 5.289%, 7/15/2058 | &nbsp;&nbsp; 130429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | BMO Mortgage Trust 2023-5C1, Class A3, 6.534%, 8/15/2056 | &nbsp;&nbsp; 157006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | BMO Mortgage Trust 2023-C4, Class A5, 5.116%, 2/15/2056 | &nbsp;&nbsp; 207064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | BMO Mortgage Trust 2025-5C11, Class A2, 5.187%, 7/15/2058 | &nbsp;&nbsp; 154786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175000 | BMO Mortgage Trust 2025-5C12, Class A2, 4.698%, 10/15/2058 | &nbsp;&nbsp; 177688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000<br><sup>3</sup> <br>| JW Commercial Mortgage Trust 2 2024-BERY, Class A, 5.252% (CME Term SOFR 1 Month +1.593%), 11/15/2039 | &nbsp;&nbsp; 150047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000<br><sup>3</sup> <br>| ORL Trust 2024-GLKS, Class A, 5.152% (CME Term SOFR 1 Month +1.492%), 12/15/2039 | &nbsp;&nbsp; 149953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | Wells Fargo Commercial Mortgage Trust 2024-5C2, Class A2, 5.439%, 11/15/2057 | &nbsp;&nbsp; 155253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1621587 |
|  | **Federal Home Loan Mortgage Corporation—0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | Federal Home Loan Mortgage Corp. REMIC, Series K-161, Class A2, 4.900%, 10/25/2033 | &nbsp;&nbsp; 263004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Federal Home Loan Mortgage Corp. REMIC, Series K737, Class A2, 2.525%, 10/25/2026 | &nbsp;&nbsp; 495958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Federal Home Loan Mortgage Corp. REMIC, Series K754, Class A2, 4.940%, 11/25/2030 | &nbsp;&nbsp; 209475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968437 |
|  | **Financial Institution - Banking—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | BANK5 2026-5YR20, Class A2, 4.619%, 2/15/2057 | &nbsp;&nbsp; 101839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES <br>(IDENTIFIED COST $2,659,167)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2691863 |
|  | PREFERRED STOCKS—0.4% |  |
|  | **Consumer Discretionary—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10960 | TVS Motor Co. Ltd., 6.000% | &nbsp;&nbsp; 36 |
|  | **Energy—0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156080 | Petroleo Brasileiro S.A., Preference | &nbsp;&nbsp; 1197430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PREFERRED STOCKS <br>(IDENTIFIED COST $923,333)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1197466 |
|  | MORTGAGE-BACKED SECURITIES—0.0% |  |
|  | **Federal Home Loan Mortgage Corporation—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $133 | Federal Home Loan Mortgage Corp., Pool C00592, 7.000%, 3/1/2028 | &nbsp;&nbsp; 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144 | Federal Home Loan Mortgage Corp., Pool C00896, 7.500%, 12/1/2029 | &nbsp;&nbsp; 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192 | Federal Home Loan Mortgage Corp., Pool C19588, 6.500%, 12/1/2028 | &nbsp;&nbsp; 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420 | Federal Home Loan Mortgage Corp., Pool C76361, 6.000%, 2/1/2033 | &nbsp;&nbsp; 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558 | Federal Home Loan Mortgage Corp., Pool G01444, 6.500%, 8/1/2032 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1512 |
|  | **Federal National Mortgage Association—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161 | Federal National Mortgage Association, Pool 251697, 6.500%, 5/1/2028 | &nbsp;&nbsp; 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751 | Federal National Mortgage Association, Pool 252334, 6.500%, 2/1/2029 | &nbsp;&nbsp; 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789 | Federal National Mortgage Association, Pool 254905, 6.000%, 10/1/2033 | &nbsp;&nbsp; 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27 | Federal National Mortgage Association, Pool 323159, 7.500%, 4/1/2028 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143 | Federal National Mortgage Association, Pool 323640, 7.500%, 4/1/2029 | &nbsp;&nbsp; 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1363 | Federal National Mortgage Association, Pool 545993, 6.000%, 11/1/2032 | &nbsp;&nbsp; 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 532 | Federal National Mortgage Association, Pool 555272, 6.000%, 3/1/2033 | &nbsp;&nbsp; 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325 | Federal National Mortgage Association, Pool 713974, 5.500%, 7/1/2033 | &nbsp;&nbsp; 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1106 | Federal National Mortgage Association, Pool 721502, 5.000%, 7/1/2033 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5377 |
|  | **Government National Mortgage Association—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1002 | Government National Mortgage Association, Pool 2796, 7.000%, 8/20/2029 | &nbsp;&nbsp; 1036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 722 | Government National Mortgage Association, Pool 3040, 7.000%, 2/20/2031 | &nbsp;&nbsp; 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1948 | Government National Mortgage Association, Pool 3188, 6.500%, 1/20/2032 | &nbsp;&nbsp; 2030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2958 | Government National Mortgage Association, Pool 3239, 6.500%, 5/20/2032 | &nbsp;&nbsp; 3090 |

---

**26**

------

---

| | | |
|:---|:---|:---|
| **Shares,**<br> **Principal**<br> **Amount**<br> **or Contracts**<br>|  | **Value** |
|  | MORTGAGE-BACKED SECURITIES—continued |  |
|  | **Government National Mortgage Association—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $151 | Government National Mortgage Association, Pool 451522, 7.500%, 10/15/2027 | &nbsp;&nbsp; $153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 | Government National Mortgage Association, Pool 462739, 7.500%, 5/15/2028 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 | Government National Mortgage Association, Pool 464835, 6.500%, 9/15/2028 | &nbsp;&nbsp; 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492 | Government National Mortgage Association, Pool 469699, 7.000%, 11/15/2028 | &nbsp;&nbsp; 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315 | Government National Mortgage Association, Pool 486760, 6.500%, 12/15/2028 | &nbsp;&nbsp; 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 | Government National Mortgage Association, Pool 780584, 7.000%, 6/15/2027 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7998 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MORTGAGE-BACKED SECURITIES <br>(IDENTIFIED COST $14,463)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14887 |
|  | PURCHASED CALL OPTIONS—0.0% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Barclays USD CALL/MXN PUT, Exercise Price $17.30, Notional Amount $59,000, Expiration Date 3/9/2026 | &nbsp;&nbsp; 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Morgan Stanley EUR CALL/USD PUT, Exercise Price $1.25, Notional Amount $17,220,000, Expiration Date 6/11/2026 | &nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PURCHASED CALL OPTIONS <br>(IDENTIFIED COST $5,088)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2073 |
|  | PURCHASED PUT OPTIONS—0.0% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700000 | Morgan Stanley EUR PUT/JPY CALL, Exercise Price $167.25, Notional Amount $9,163,000, Expiration Date 3/9/2026 | &nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Morgan Stanley EUR PUT/USD CALL, Exercise Price $1.135, Notional Amount $1,180,000, Expiration Date 6/11/2026 | &nbsp;&nbsp; 1905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PURCHASED PUT OPTIONS <br>(IDENTIFIED COST $16,365)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1906 |
|  | INVESTMENT COMPANIES—17.5% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64176 | Bank Loan Core Fund | &nbsp;&nbsp; 535230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2700946 | Emerging Markets Core Fund | &nbsp;&nbsp; 24659635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7649486 | Federated Hermes Government Obligations Fund, Premier Shares, 3.59%<sup>4</sup> <br>| &nbsp;&nbsp; 7649486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297687<br><sup>5</sup> <br>| High Yield Bond Core Fund | &nbsp;&nbsp; 1696817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1377508 | Mortgage Core Fund | &nbsp;&nbsp; 11846573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498871 | Project and Trade Finance Core Fund | &nbsp;&nbsp; 4449927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT COMPANIES <br>(IDENTIFIED COST $46,687,977)<br>| &nbsp;&nbsp;&nbsp; 50837668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—99.7% <br>(IDENTIFIED COST $227,737,151)<br>| &nbsp;&nbsp; 289300187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—0.3%<sup>6</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $290211729 |

---

At February 28, 2026, the Fund had the following outstanding futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Long Futures:** |  |  |  |  |
| EURO-BOBL Long Futures | &nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; $555163 | March 2026 | &nbsp;&nbsp;&nbsp; $3443 |
| EURO-BUND Long Futures | &nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; $153880 | March 2026 | &nbsp;&nbsp;&nbsp; $2102 |
| GILT Long Futures | &nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; $504992 | June 2026 | &nbsp;&nbsp;&nbsp; $5168 |
| JPN 10-Year Bond Long Futures | &nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; $2551148 | March 2026 | &nbsp;&nbsp;&nbsp; $(9099) |
| United States Treasury Notes 2-Year Long Futures | &nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp; $10463672 | June 2026 | &nbsp;&nbsp;&nbsp; $17083 |
| United States Treasury Notes 5-Year Long Futures | &nbsp;&nbsp; 33 | &nbsp;&nbsp;&nbsp; $3634640 | June 2026 | &nbsp;&nbsp;&nbsp; $9797 |
| United States Treasury Notes 10-Year Ultra Long Futures | &nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; $1284078 | June 2026 | &nbsp;&nbsp;&nbsp; $10777 |
| United States Treasury Ultra Bond Long Futures | &nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; $1215937 | June 2026 | &nbsp;&nbsp;&nbsp; $14975 |
| **Short Futures:** |  |  |  |  |
| United States Treasury Notes 10-Year Short Futures | &nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; $455250 | June 2026 | &nbsp;&nbsp;&nbsp; $(3197) |
| &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp; $51049 |

---

**27**

------

At February 28, 2026, the Fund had the following outstanding foreign exchange contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Settlement** <br>**Date**<br>| **Counterparty** | **Foreign** <br>**Currency** <br>**Units to** <br>**Deliver/Receive** | **Foreign** <br>**Currency** <br>**Units to** <br>**Deliver/Receive** | &nbsp;&nbsp; **In** <br>**Exchange** <br>**For**<br>| **Net Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Contracts Purchased:** |  |  |  |  |  |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394102 | CHF | $510000 | &nbsp;&nbsp; $4591 |
| 4/8/2026 | State Street Bank & Trust Co. | &nbsp;&nbsp; 89219680 | CLP | $100000 | &nbsp;&nbsp; $2219 |
| 4/8/2026 | State Street Bank & Trust Co. | &nbsp;&nbsp; 200000000 | CLP | $232441 | &nbsp;&nbsp; $(3300) |
| 4/8/2026 | Morgan Stanley Capital | &nbsp;&nbsp; 200000000 | CLP | $226948 | &nbsp;&nbsp; $2193 |
| 4/8/2026 | Goldman Sachs Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | EUR | $473821 | &nbsp;&nbsp; $(361) |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | EUR | 1,268,837 PLN | &nbsp;&nbsp; $4485 |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | EUR | $471528 | &nbsp;&nbsp; $1932 |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | EUR | $118175 | &nbsp;&nbsp; $190 |
| 4/8/2026 | Morgan Stanley Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | EUR | $473279 | &nbsp;&nbsp; $181 |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | EUR | $354525 | &nbsp;&nbsp; $570 |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | EUR | $473243 | &nbsp;&nbsp; $217 |
| 4/8/2026 | Morgan Stanley Capital | &nbsp;&nbsp; 36133469 | JPY | $230000 | &nbsp;&nbsp; $2098 |
| 4/8/2026 | Wells Fargo Bank N.A. | &nbsp;&nbsp; 68425168 | JPY | $450000 | &nbsp;&nbsp; $(10482) |
| 4/8/2026 | Morgan Stanley Capital | &nbsp;&nbsp; 73053116 | JPY | 400,000 EUR | &nbsp;&nbsp; $2884 |
| 4/8/2026 | State Street Bank & Trust Co. | &nbsp;&nbsp; 70802973 | JPY | $450000 | &nbsp;&nbsp; $4792 |
| 4/8/2026 | JPMorgan Chase Bank, N.A. | &nbsp;&nbsp; 372546595 | JPY | $2395268 | &nbsp;&nbsp; $(2275) |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp; 1269272 | PLN | 300,000 EUR | &nbsp;&nbsp; $859 |
| 4/15/2026 | Morgan Stanley Capital | &nbsp;&nbsp; 75000000 | COP | $19988 | &nbsp;&nbsp; $(209) |
| 4/15/2026 | Morgan Stanley Capital | &nbsp;&nbsp; 75000000 | COP | $20074 | &nbsp;&nbsp; $(295) |
| 4/15/2026 | State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225959 | EUR | $270679 | &nbsp;&nbsp; $(3135) |
| 4/15/2026 | Goldman Sachs Bank | &nbsp;&nbsp;&nbsp; 1800000 | INR | $19844 | &nbsp;&nbsp; $(117) |
| 8/19/2026 | Standard Chartered Bank | &nbsp;&nbsp;&nbsp; 1920000 | EGP | $38262 | &nbsp;&nbsp; $(1376) |
| **Contracts Sold:** |  |  |  |  |  |
| 4/8/2026 | Morgan Stanley Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196969 | CHF | $250000 | &nbsp;&nbsp; $(7189) |
| 4/8/2026 | Morgan Stanley Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392070 | CHF | $510000 | &nbsp;&nbsp; $(1938) |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp; 200000000 | CLP | $230582 | &nbsp;&nbsp; $1441 |
| 4/8/2026 | BNP Paribas | &nbsp;&nbsp; 850000000 | COP | $228326 | &nbsp;&nbsp; $3781 |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | EUR | 1,269,272 PLN | &nbsp;&nbsp; $(757) |
| 4/8/2026 | Morgan Stanley Capital | &nbsp;&nbsp;&nbsp; 1091000 | EUR | $1281115 | &nbsp;&nbsp; $(10247) |
| 4/8/2026 | Morgan Stanley Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | EUR | 73,053,116 JPY | &nbsp;&nbsp; $(7099) |
| 4/8/2026 | Goldman Sachs Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | EUR | $599452 | &nbsp;&nbsp; $7627 |
| 4/8/2026 | Morgan Stanley Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | EUR | $352022 | &nbsp;&nbsp; $(3073) |
| 4/8/2026 | Goldman Sachs Bank | &nbsp;&nbsp;&nbsp; 1000000 | EUR | $1208093 | &nbsp;&nbsp; $24443 |
| 4/8/2026 | Credit Agricole CIB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | EUR | $477177 | &nbsp;&nbsp; $3717 |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp; 69698641 | JPY | $450000 | &nbsp;&nbsp; $2302 |
| 4/8/2026 | Barclays Bank PLC | &nbsp;&nbsp; 12686062 | MXN | $700000 | &nbsp;&nbsp; $(34330) |
| 4/8/2026 | Standard Chartered Bank | &nbsp;&nbsp;&nbsp; 6070295 | MXN | $350000 | &nbsp;&nbsp; $(1377) |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90048 | PLN | $25000 | &nbsp;&nbsp; $(199) |
| 4/8/2026 | Bank Of America, N.A. | &nbsp;&nbsp;&nbsp; 1268837 | PLN | 300,000 EUR | &nbsp;&nbsp; $(4465) |
| 4/15/2026 | BNP Paribas | &nbsp;&nbsp; 75000000 | COP | $19963 | &nbsp;&nbsp; $184 |
| 4/15/2026 | Morgan Stanley Capital | &nbsp;&nbsp; 75000000 | COP | $20462 | &nbsp;&nbsp; $683 |
| 4/15/2026 | Morgan Stanley Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225959 | EUR | $270524 | &nbsp;&nbsp; $2979 |
| &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp; $(17856) |

---

**28**

------

At February 28, 2026, the Fund had the following open swap contracts:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** |
| **Counterparty** | **Reference** <br>**Entity**<br>| **Buy/** <br>**Sell**<br>| **Pay/** <br>**Receive** <br>**Fixed Rate**<br>| **Expiration** <br>**Date**<br>| **Implied** <br>**Credit** <br>**Spread at** <br>**02/28/2026**<sup>7</sup> <br>| **Notional** <br>**Amount**<br>| **Market** <br>**Value**<br>| **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **OTC Swap:** |  |  |  |  |  |  |  |  |  |
| Goldman Sachs | CDX Index EM Series 44 | Buy | 1.000% | 12/20/2030 | 1.35% | $1250000 | $18750 | $24145 | $(5395) |

---

Net Unrealized Appreciation/Depreciation on Futures, Foreign Exchange Contracts and the value of Swap Contracts is included in"Other Assets and Liabilities—Net."

Transactions with affiliated investment companies, which are funds managed by the Adviser or an affiliate of the Adviser, during the period ended February 28, 2026, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliates** | **Value as of** <br>**11/30/2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**Depreciation**<br>| **Net** <br>**Realized** <br>**Gain/** <br>**(Loss)**<br>| **Value as of** <br>**2/28/2026**<br>| **Shares** <br>**Held as of** <br>**2/28/2026**<br>| **Dividend** <br>**Income**<br>|
| Bank Loan Core Fund | $465753 | $83503 | $— | $(14026) | $— | $535230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64176 | $8512 |
| Emerging Markets Core Fund | $24504516 | $1225265 | $(1200000) | $134824 | $(4970) | $24659635 | &nbsp;&nbsp; 2700946 | $621197 |
| Federated Hermes Government Obligations Fund, <br> Premier Shares<br>| $4328999 | $24169455 | $(20848968) | $— | $— | $7649486 | &nbsp;&nbsp; 7649486 | $43614 |
| High Yield Bond Core Fund | $1676529 | $26241 | $— | $(5953) | $— | $1696817 | &nbsp;&nbsp;&nbsp;&nbsp; 297687 | $26217 |
| Mortgage Core Fund | $11574199 | $148759 | $— | $123615 | $— | $11846573 | &nbsp;&nbsp; 1377508 | $148652 |
| Project and Trade Finance Core Fund | $3880664 | $578514 | $— | $(9251) | $— | $4449927 | &nbsp;&nbsp;&nbsp;&nbsp; 498871 | $78394 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OF AFFILIATED TRANSACTIONS | $46430660 | $26231737 | $(22048968) | $229209 | $(4970) | $50837668 | 12588674 | $926586 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | *Non-income-producing security.* |
| 2 | *Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established* <br> *by and under the general supervision of the Fund's Adviser acting through its Valuation Committee.*<br>|
| 3 | *Floating/variable note with current rate and current maturity or next reset date shown.* |
| 4 | *7-day net yield.* |
| 5 | *The High Yield Bond Core Fund is a diversified portfolio of below investment-grade bonds.* |
| 6 | *Assets, other than investments in securities, less liabilities.* |
| 7 | *Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements serve as an indicator of the* <br> *current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular* <br> *referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit* <br> *spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined* <br> *under the terms of the agreement. A credit spread identified as "Defaulted" indicates a credit event has occurred for the referenced entity or obligation.*<br>|

---

Note: The categories of investments are shown as a percentage of net assets at February 28, 2026.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by Federated Global Investment Management Corp. (the "Adviser").

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Adviser.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Adviser, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

**29**

------

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, the Fund's Board of Trustees (the "Trustees") has designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

The Adviser has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Adviser has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Adviser. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

**30**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>The following is a summary of the inputs used, as of February 28, 2026, in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** |
|  | **Level 1—** <br>**Quoted** <br>**Prices**<br>| **Level 2—** <br>**Other** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3—** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Equity Securities:** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp; Domestic | &nbsp;&nbsp; $100220900 | &nbsp;&nbsp; $2194898 | &nbsp;&nbsp; $1341 | &nbsp;&nbsp; $102417139 |
| &nbsp;&nbsp; International | &nbsp;&nbsp;&nbsp; 17979497 | &nbsp;&nbsp;&nbsp; 61902661 | &nbsp;&nbsp;&nbsp;&nbsp; 604 | &nbsp;&nbsp;&nbsp; 79882762 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp; International | &nbsp;&nbsp;&nbsp;&nbsp; 1197466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1197466 |
| **Debt Securities:** |  |  |  |  |
| Foreign Governments/Agencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 22727117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 22727117 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14587567 | &nbsp;&nbsp; 1016 | &nbsp;&nbsp;&nbsp; 14588583 |
| U.S. Treasuries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8111538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8111538 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3688651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3688651 |
| Collateralized Mortgage Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3138534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3138534 |
| Commercial Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2691863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2691863 |
| Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14887 |
| **Purchased Call Options** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2073 |
| **Purchased Put Options** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1906 |
| **Investment Companies** | &nbsp;&nbsp;&nbsp; 46387741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 46387741 |
| Other Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4449927 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SECURITIES | &nbsp;&nbsp; $165785604 | &nbsp;&nbsp; $119061695 | &nbsp;&nbsp; $2961 | &nbsp;&nbsp; $289300187 |
| **Other Financial Instruments:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp; $63345 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $63345 |
| &nbsp;&nbsp; Foreign Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74368 |
| &nbsp;&nbsp; Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18750 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12296) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12296) |
| &nbsp;&nbsp; Foreign Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (92224) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (92224) |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OTHER FINANCIAL INSTRUMENTS | &nbsp;&nbsp; $51049 | &nbsp;&nbsp; $894 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $51943 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | *As permitted by U.S. generally accepted accounting principles (GAAP), an Investment Company valued at $4,449,927 is measured at fair value using the net asset* <br> *value (NAV) per share practical expedient and has not been categorized in the fair value hierarchy chart above. The price of shares redeemed of Project and Trade* <br> *Finance Core Fund (PTCORE), a portfolio of Federated Hermes Core Trust III, may be determined as of the closing NAV of the fund up to twenty-four days after* <br> *receipt of a shareholder redemption request. The investment objective of PTCORE is to provide total return. Copies of the PTCORE financial statements are* <br> *available on the EDGAR database on the SEC's website or upon request from the Fund.*<br>|

---

**31**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronym(s) are used throughout this portfolio: | The following acronym(s) are used throughout this portfolio: |
| ADR | —American Depositary Receipt |
| AUD | —Australian Dollar |
| BOBL | —Bundesobligation |
| CAD | —Canadian Dollar |
| CHF | —Swiss Franc |
| CLP | —Chilean Peso |
| CNH | —Chinese Yuan Renminbi Offshore |
| COP | —Colombian Peso |
| EGP | —Egyptian Pound |
| EUR | —Euro |
| GBP | —British Pound |
| INR | —Indian Rupee |
| JPY | —Japanese Yen |
| MTN | —Medium Term Note |
| MXN | —Mexican Peso |
| PLN | —Polish Zloty |
| REIT | —Real Estate Investment Trust |
| REMIC | —Real Estate Mortgage Investment Conduit |
| SOFR | —Secured Overnight Financing Rate |
| USD | —United States Dollar |

---

**32**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Global Allocation Fund

- **b. Investment Company Act file number:** 811-00001

- **c. CIK number of Registrant:** 0000013386

- **d. LEI of Registrant:** YB5DXSTD018JWGFOSP60

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Global Allocation Fund

- **b. EDGAR series identifier (if any):** S000009117

- **c. LEI of Series:** YB5DXSTD018JWGFOSP60

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $291489401.65

**Total Liabilities:** $1131329.10

**Net Assets:** $290358072.55

**Cash Not Reported:** $753336.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -54.576122000000 | **1-Year:** -1192.054491000000 | **5-Year:** -3614.512433000000 | **10-Year:** -3435.667778000000 | **30-Year:** -1761.767103000000

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

- **3-Month:** -16.525117000000 | **1-Year:** -60.251499000000 | **5-Year:** 272.438401000000 | **10-Year:** -56.955841000000 | **30-Year:** -17.488390000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024797 | 0.79%                | 2.49%                | 1.64%                |
| Class ID C000024799 | 0.71%                | 2.40%                | 1.57%                |
| Class ID C000024800 | 0.73%                | 2.47%                | 1.61%                |
| Class ID C000077842 | 0.81%                | 2.57%                | 1.62%                |
| Class ID C000170844 | 0.78%                | 2.54%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $951730.43               | $709345.58                                 |
| Month 2  | $4298569.85              | $2666773.98                                |
| Month 3  | $4635583.14              | $-348682.43                                |

**Designated Index Information**

- **Index Name:** 60% MSCI ACWI, 40% Barclays Global Aggregate

- **Index Identifier:** 60% MSG7N, 40% LEGATRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                                                | Aflac Inc                                                                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3505 | NS      | $395819.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                            | AIA Group Ltd                                                                                                    | CUSIP: 00131LAP0<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    160000 | PA      | $167679.23    | 0.06%             | 2033-04-04      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA POWER CO                                                         | Alabama Power Co                                                                                                 | CUSIP: 010392FW3<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $98547.55     | 0.03%             | 2052-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                                             | Allegion PLC                                                                                                     | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |    125000 | PA      | $122427.35    | 0.04%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                              | Ameren Corp                                                                                                      | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181307.15    | 0.06%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                      | American Express Co                                                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1587 | NS      | $490224.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                            | Arrowhead Pharmaceuticals Inc                                                                                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       758 | NS      | $47958.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                                   | AtkinsRealis Group Inc                                                                                           | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      3306 | NS      | $229157.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                                                   | Bank of New York Mellon Corp/The                                                                                 | CUSIP: 06406RCJ4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41774.66     | 0.01%             | 2036-06-06      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                                   | Berkshire Hathaway Inc                                                                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3394 | NS      | $1713800.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                   | Boot Barn Holdings Inc                                                                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       252 | NS      | $47683.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                           | BorgWarner Inc                                                                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       254 | NS      | $14622.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                | Brinker International Inc                                                                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       613 | NS      | $90846.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                              | CDW Corp/DE                                                                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      4512 | NS      | $553351.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Government Bonds                                                  | Canadian Government Bond                                                                                         | CUSIP: 135087M84<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    200000 | PA      | $145126.64    | 0.05%             | 2027-03-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                                                  | Canadian Government Bond                                                                                         | CUSIP: 135087XG4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    550000 | PA      | $476760.75    | 0.16%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                                         | Coeur Mining Inc                                                                                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       616 | NS      | $16724.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                              | CorVel Corp                                                                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $15216.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLLMT LLC                                                                | DLLMT 2023-1 LLC                                                                                                 | CUSIP: 232989AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $176359.47    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diodes Inc                                                               | Diodes Inc                                                                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       703 | NS      | $47965.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                        | PURCHASED USD / SOLD MXN                                                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-34329.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD PLN                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-199.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | PURCHASED COP / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CO        |         1 | NC      | $-294.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | PURCHASED COP / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CO        |         1 | NC      | $-209.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                            | Empire Co Ltd                                                                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |         1 | NS      | $35.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                  | Enova International Inc                                                                                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       138 | NS      | $19188.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                  | CUSIP: 31374TPZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       143 | PA      | $145.57       | 0.00%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                               | CUSIP: 3137HJX36<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    158745 | PA      | $159147.30    | 0.05%             | 2055-02-25      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                               | CUSIP: 3137HKKW3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    185872 | PA      | $186925.85    | 0.06%             | 2055-03-25      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| First Financial Corp                                                     | First Financial Corp                                                                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $35354.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                 | Fox Corp                                                                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7273 | NS      | $409760.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                      | Global Payments Inc                                                                                              | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    270000 | PA      | $243263.77    | 0.08%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                         | CUSIP: 38384APX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    313164 | PA      | $314153.64    | 0.11%             | 2053-05-20      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| HEICO Corp                                                               | HEICO Corp                                                                                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2314 | NS      | $555614.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                              | HubSpot Inc                                                                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1777 | NS      | $470034.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                  | Hyundai Capital America                                                                                          | CUSIP: 44891ADX2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131287.95    | 0.05%             | 2032-06-23      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Innovage Holding Corp                                                    | Innovage Holding Corp                                                                                            | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4579 | NS      | $41027.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Commercial Mortgage Trust 2024-MRCO                                   | JW Trust 2024-BERY                                                                                               | CUSIP: 46676AAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150046.80    | 0.05%             | 2039-11-15      | Floating      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Korn Ferry                                                               | Korn Ferry                                                                                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1226 | NS      | $76833.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                  | MPLX LP                                                                                                          | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80070.05     | 0.03%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURA                                                 | Nationwide Mutual Insurance Co                                                                                   | CUSIP: 638671AN7<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |     75000 | PA      | $60022.04     | 0.02%             | 2050-04-30      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Option Care Health Inc                                                   | Option Care Health Inc                                                                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1237 | NS      | $40153.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                     | PTC Therapeutics Inc                                                                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       169 | NS      | $11524.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                | Palantir Technologies Inc                                                                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5810 | NS      | $797073.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                           | PriceSmart Inc                                                                                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        53 | NS      | $8194.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS AMERICAN INC                                                    | Reynolds American Inc                                                                                            | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201089.79    | 0.07%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                     | Royal Bank of Canada                                                                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3567 | NS      | $596404.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                 | Silicon Laboratories Inc                                                                                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       312 | NS      | $63813.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO INC                                                               | Sodexo Inc                                                                                                       | CUSIP: 833794AD2<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210640.93    | 0.07%             | 2035-08-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Southern Copper Corp                                                     | Southern Copper Corp                                                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2958 | NS      | $645744.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                      | Synchrony Financial                                                                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       500 | NS      | $34555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                       | UMB Financial Corp                                                                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       842 | NS      | $97570.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bonds                                                                                              | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $21485.09     | 0.01%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bonds                                                                                              | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    420000 | PA      | $410300.48    | 0.14%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CMR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $307890.24    | 0.11%             | 2032-02-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $126957.96    | 0.04%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                         | Welltower OP LLC                                                                                                 | CUSIP: 95041AAG3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    150000 | PA      | $154744.36    | 0.05%             | 2035-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 10YR NOTE (CBT)JUN26                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -4 | NC      | $-3196.54     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                           | Commonwealth Bank of Australia                                                                                   | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |        90 | NS      | $11201.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                | Sofina SA                                                                                                        | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        17 | NS      | $5060.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                                   | Arch Capital Group Ltd                                                                                           | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       416 | NS      | $41662.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                     | Bank of NT Butterfield & Son Ltd/The                                                                             | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1474 | NS      | $74805.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     28829 | NS      | $115619.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                            | TIM SA/Brazil                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22842 | NS      | $124313.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil SA                                                                                             | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     98241 | NS      | $827474.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                   | Chocoladefabriken Lindt & Spruengli AG                                                                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $49395.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                         | Roche Holding AG                                                                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       644 | NS      | $307427.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                | Holcim AG                                                                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1959 | NS      | $180288.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology Inc Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $61691.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $1227.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG                                                                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       313 | NS      | $33066.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                | Fresenius Medical Care AG                                                                                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       471 | NS      | $21960.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                               | Allianz SE                                                                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       962 | NS      | $434355.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                | Metso Outotec Oyj                                                                                                | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      1095 | NS      | $22930.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                | Sampo Oyj                                                                                                        | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      3950 | NS      | $43704.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                             | Cie Generale des Etablissements Michelin SCA                                                                     | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      6857 | NS      | $278491.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                        | Compass Group PLC                                                                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |         1 | NS      | $30.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                              | Eurobank SA                                                                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |      4753 | NS      | $22089.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                          | Piraeus Bank SA                                                                                                  | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     21570 | NS      | $207721.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                           | Galaxy Entertainment Group Ltd                                                                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     36000 | NS      | $191867.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Nyrt                                                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2209 | NS      | $272228.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas PLC                                                                                      | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       781 | NS      | $8637.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                            | AIB Group PLC                                                                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      3420 | NS      | $35736.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                         | Bank Hapoalim BM                                                                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     10794 | NS      | $272151.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3507 | NS      | $103952.59    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      7207 | NS      | $62555.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                                        | TVS Motor Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     10960 | NS      | $36.14        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Government Forty Year Bonds                                        | Japan Government Forty Year Bond                                                                                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 120000000 | PA      | $337665.93    | 0.12%             | 2059-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SMC Corp                                                                 | SMC Corp                                                                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       400 | NS      | $192466.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                       | Sompo Holdings Inc                                                                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      9000 | NS      | $353374.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Covista Inc                                                              | Adtalem Global Education Inc                                                                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       691 | NS      | $67718.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                            | Blackbaud Inc                                                                                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1486 | NS      | $72130.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                          | Daito Trust Construction Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       500 | NS      | $11530.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                               | Dai Nippon Printing Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6200 | NS      | $128383.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                                                | CH Robinson Worldwide Inc                                                                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1371 | NS      | $253977.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Government Bonds                                                  | CANADIAN GOVERNMENT                                                                                              | CUSIP: 135087WL4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    674000 | PA      | $543133.17    | 0.19%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                                                  | Comfort Systems USA Inc                                                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        34 | NS      | $48598.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                                    | Cytek Biosciences Inc                                                                                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      5334 | NS      | $23896.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                    | Trend Micro Inc/Japan                                                                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4000 | NS      | $132811.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology Inc                                                 | GigaCloud Technology Inc                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1291 | NS      | $57242.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                       | Daily Journal Corp                                                                                               | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        67 | NS      | $34137.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | PURCHASED USD / SOLD CHF                                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-7189.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                  | Meituan                                                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      1214 | NS      | $12512.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NetEase Inc                                                              | NetEase Inc                                                                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7278 | NS      | $167134.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD CLP                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1441.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                                      | Emera US Finance LP                                                                                              | CUSIP: 29103DAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $164429.98    | 0.06%             | 2046-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                           | NU Holdings Ltd/Cayman Islands                                                                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     76530 | NS      | $1146419.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico SAB de CV                                                                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     46466 | NS      | $588878.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                        | Expedia Group Inc                                                                                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $489184.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                            | CUSIP: 31283HS97<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       558 | PA      | $585.34       | 0.00%             | 2032-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                  | CUSIP: 31374S5U1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        27 | PA      | $27.74        | 0.00%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                               | CUSIP: 3137HKMB7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    369499 | PA      | $371282.76    | 0.13%             | 2055-03-25      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                        | Wolters Kluwer NV                                                                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1065 | NS      | $85697.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                 | Universal Music Group NV                                                                                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       315 | NS      | $7112.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                 | Xero Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |         1 | NS      | $58.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp Taiwan Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     19000 | NS      | $119911.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $98422.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                             | Alphabet Inc                                                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9313 | NS      | $2903420.88   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                                 | Amprius Technologies Inc                                                                                         | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5693 | NS      | $61085.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                             | Balchem Corp                                                                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       271 | NS      | $49167.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                     | Commercial Metals Co                                                                                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1352 | NS      | $99101.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                   | DXP Enterprises Inc/TX                                                                                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $70758.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED JPY / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $4791.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                                    | Essential Properties Realty Trust Inc                                                                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      1242 | NS      | $42153.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | Meta Platforms Inc                                                                                               | CUSIP: 30303M8W5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141444.54    | 0.05%             | 2064-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                               | CUSIP: 36202DRH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1948 | PA      | $2029.61      | 0.00%             | 2032-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                  | HCA Inc                                                                                                          | CUSIP: 404121AL9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19920.89     | 0.01%             | 2054-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Hanmi Financial Corp                                                     | Hanmi Financial Corp                                                                                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1340 | NS      | $34987.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                                | Intellia Therapeutics Inc                                                                                        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1937 | NS      | $26691.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | Micron Technology Inc                                                                                            | CUSIP: 595112CH4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43466.97     | 0.01%             | 2035-11-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| First Bancorp/Southern Pines NC                                          | First Bancorp/Southern Pines NC                                                                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $31177.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                                     | Fortrea Holdings Inc                                                                                             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4426 | NS      | $47446.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                                      | AST SpaceMobile Inc                                                                                              | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        90 | NS      | $7127.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                               | Advanced Micro Devices Inc                                                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       758 | NS      | $151759.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                             | Agilysys Inc                                                                                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       315 | NS      | $22733.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                             | Alphabet Inc                                                                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7580 | NS      | $2360639.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                | Amgen Inc                                                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       247 | NS      | $95875.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                           | AnaptysBio Inc                                                                                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       479 | NS      | $26368.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                              | Anterix Inc                                                                                                      | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        30 | NS      | $1107.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                | Apple Inc                                                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20426 | NS      | $5396140.68   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                    | Applied Materials Inc                                                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1938 | NS      | $721517.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                | Argan Inc                                                                                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       255 | NS      | $115068.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                              | Asbury Automotive Group Inc                                                                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       270 | NS      | $57720.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD CAPITAL INC                                                      | Ashtead Capital Inc                                                                                              | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    315000 | PA      | $284340.55    | 0.10%             | 2031-08-12      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Autodesk Inc                                                             | Autodesk Inc                                                                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       556 | NS      | $136703.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                  | BCE Inc                                                                                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       285 | NS      | $7490.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                 | Bank OZK                                                                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4904 | NS      | $228330.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank                                                                     | BANK 2023-BNK46                                                                                                  | CUSIP: 06541DBH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $134723.89    | 0.05%             | 2056-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bank                                                                     | BANK 2024-BNK48                                                                                                  | CUSIP: 06541GAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $204637.22    | 0.07%             | 2057-10-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Bank5                                                                    | BANK5 2026-5YR20                                                                                                 | CUSIP: 06650JAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $101839.28    | 0.04%             | 2059-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Banner Corp                                                              | Banner Corp                                                                                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $72385.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                             | BioCryst Pharmaceuticals Inc                                                                                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      6175 | NS      | $54031.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                               | Biogen Inc                                                                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       311 | NS      | $59656.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BMO Mortgage Trust                                                       | BMO 2025-5C12 Mortgage Trust                                                                                     | CUSIP: 09663VAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175000 | PA      | $177687.49    | 0.06%             | 2058-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                  | Bristol-Myers Squibb Co                                                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12605 | NS      | $786173.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                      | CDW LLC / CDW Finance Corp                                                                                       | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $247442.25    | 0.09%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                           | Canadian Natural Resources Ltd                                                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3656 | NS      | $159930.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | Carrier Global Corp                                                                                              | CUSIP: 14448CBD5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     85000 | PA      | $93603.54     | 0.03%             | 2054-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                        | Cisco Systems Inc                                                                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10047 | NS      | $798334.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                              | Cintas Corp                                                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $580662.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                            | Citigroup Inc                                                                                                    | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106371.10    | 0.04%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                                                    | Delek US Holdings Inc                                                                                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2666 | NS      | $101601.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                      | Dominion Energy Inc                                                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7698 | NS      | $486051.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                 | Electricite de France SA                                                                                         | CUSIP: 268317AU8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    275000 | PA      | $277866.91    | 0.10%             | 2028-09-21      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED JPY / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-2274.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED EUR / SOLD PLN                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $20.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                   | PURCHASED USD / SOLD EUR                                                                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $7627.36      | 0.00%             |  |  |  | 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      | $683.26       | 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      | $-360.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                                   | PURCHASED USD / SOLD CHF                                                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1938.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD JPY                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $2301.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                                     | Edison International                                                                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7560 | NS      | $565034.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                                        | Equinox Gold Corp                                                                                                | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      7155 | NS      | $134282.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                                                                 | FNB Corp/PA                                                                                                      | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180012.57    | 0.06%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                               | CUSIP: 3137HHKT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    188359 | PA      | $189759.06    | 0.07%             | 2054-12-25      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                  | CUSIP: 31401PFP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       325 | PA      | $337.70       | 0.00%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federated Core Trust - Federated Mortgage Core Portfolio                 | FEDERATED CORE TR MTG CORE PORTFOLIO                                                                             | CUSIP: 31409N200<br>LEI: 254900WC9GWJKY8X3D48 | Long             | EC               | RF                | US        |   1371073 | NS      | $11791227.21  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                               | First Quantum Minerals Ltd                                                                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      5850 | NS      | $175150.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                          | 1st Source Corp                                                                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $72102.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit                                 | Ford Credit Auto Owner Trust 2023-REV2                                                                           | CUSIP: 34535CAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $209554.69    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                               | CUSIP: 36202DC90<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1002 | PA      | $1035.78      | 0.00%             | 2029-08-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                | CUSIP: 36210AWV5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       315 | PA      | $327.57       | 0.00%             | 2028-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                              | Goldman Sachs Group Inc/The                                                                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1076 | NS      | $924897.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                         | CUSIP: 38385HKJ5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    464895 | PA      | $467275.51    | 0.16%             | 2055-10-20      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Grocery Outlet Holding Corp                                              | Grocery Outlet Holding Corp                                                                                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $2005.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                                  | HCA Inc                                                                                                          | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262128.53    | 0.09%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                         | Harmony Biosciences Holdings Inc                                                                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $599.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                   | Hims & Hers Health Inc                                                                                           | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |       146 | NS      | $2119.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                           | JB Hunt Transport Services Inc                                                                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       132 | NS      | $30810.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                  | Hyundai Capital America                                                                                          | CUSIP: 44891ADH7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203836.35    | 0.07%             | 2031-09-26      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IES Holdings Inc                                                         | IES Holdings Inc                                                                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       211 | NS      | $104518.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                            | Interface Inc                                                                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2224 | NS      | $70033.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                      | JPMorgan Chase & Co                                                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2732 | NS      | $820419.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                        | Johnson & Johnson                                                                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6037 | NS      | $1499771.91   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                  | Kratos Defense & Security Solutions Inc                                                                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1403 | NS      | $120910.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                | L3Harris Technologies Inc                                                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1793 | NS      | $653620.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS INC                                                               | Leidos Inc                                                                                                       | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    300000 | PA      | $272655.47    | 0.09%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                                                    | LiveRamp Holdings Inc                                                                                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2132 | NS      | $57926.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                           | Loblaw Cos Ltd                                                                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3998 | NS      | $185296.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                            | M&T Bank Corp                                                                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2683 | NS      | $582157.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Auto Receivables Trust                                          | M&T Bank Auto Receivables Trust 2024-1                                                                           | CUSIP: 55286TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     88877 | PA      | $89843.18     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MGM Resorts International                                                | MGM Resorts International                                                                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3722 | NS      | $137192.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                  | Marathon Petroleum Corp                                                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3211 | NS      | $636452.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                           | Merck & Co Inc                                                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1060 | NS      | $131249.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                    | Micron Technology Inc                                                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2654 | NS      | $1094429.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                  | Modine Manufacturing Co                                                                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       588 | NS      | $133623.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                  | NOV Inc                                                                                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     19334 | NS      | $391706.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                   | Natural Grocers by Vitamin Cottage Inc                                                                           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |        26 | NS      | $702.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                              | Netflix Inc                                                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9656 | NS      | $929293.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                                 | NioCorp Developments Ltd                                                                                         | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      4575 | NS      | $24247.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                   | Northern Oil and Gas Inc                                                                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3357 | NS      | $92619.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                              | Oracle Corp                                                                                                      | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     95000 | PA      | $77071.36     | 0.03%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                        | Ozon Holdings PLC                                                                                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      1945 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Parker-Hannifin Corp                                                     | Parker-Hannifin Corp                                                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       617 | NS      | $622664.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                  | Perdoceo Education Corp                                                                                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       402 | NS      | $13406.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                   | Philip Morris International Inc                                                                                  | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    450000 | PA      | $485506.59    | 0.17%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Powell Industries Inc                                                    | Powell Industries Inc                                                                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       202 | NS      | $105767.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                                        | Power Solutions International Inc                                                                                | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       836 | NS      | $69806.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                        | QuantumScape Corp                                                                                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $5245.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                         | Radian Group Inc                                                                                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1593 | NS      | $54990.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                               | Sabra Health Care REIT Inc                                                                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      1595 | NS      | $32777.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                            | St Joe Co/The                                                                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1169 | NS      | $84366.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Student Loan Trust                                               | Navient Student Loan Trust                                                                                       | CUSIP: 63942KAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150278 | PA      | $138436.05    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PACCAR Inc                                                               | PACCAR INC                                                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       321 | NS      | $40474.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                               | Reddit Inc                                                                                                       | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $65031.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                           | SYNNEX Corp                                                                                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1892 | NS      | $296684.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                     | SandRidge Energy Inc                                                                                             | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       218 | NS      | $3821.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                           | ScanSource Inc                                                                                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1007 | NS      | $37037.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                       | Mativ Holdings Inc                                                                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      5750 | NS      | $62330.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                               | SeaWorld Entertainment Inc                                                                                       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       352 | NS      | $12246.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                | Toronto-Dominion Bank/The                                                                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1244 | NS      | $121185.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bonds                                                                                              | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    535000 | PA      | $533578.93    | 0.18%             | 2055-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                                | Spire Inc                                                                                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       772 | NS      | $70722.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                               | Stride Inc                                                                                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       974 | NS      | $82186.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                | Taylor Morrison Home Corp                                                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1038 | NS      | $68393.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                           | Telephone and Data Systems Inc                                                                                   | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $12261.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                | Tesla Inc                                                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4767 | NS      | $1918765.17   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                     | Thomson Reuters Corp                                                                                             | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |         2 | NS      | $192.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                      | Thor Industries Inc                                                                                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        79 | NS      | $7594.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                    | 3M Co                                                                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2953 | NS      | $488189.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                          | TripAdvisor Inc                                                                                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5439 | NS      | $54988.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                    | Uber Technologies Inc                                                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5508 | NS      | $415413.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bonds                                                                                              | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $202016.47    | 0.07%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $101078.89    | 0.03%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $150784.65    | 0.05%             | 2030-09-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                        | Veeva Systems Inc                                                                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2353 | NS      | $428269.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                             | Veracyte Inc                                                                                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2115 | NS      | $77387.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                    | Vir Biotechnology Inc                                                                                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4738 | NS      | $43068.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                              | Walmart Inc                                                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1893 | NS      | $242209.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                    | Wells Fargo Commercial Mortgage Trust 2024-5C2                                                                   | CUSIP: 95003UAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $155253.47    | 0.05%             | 2057-11-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| WisdomTree Inc                                                           | WisdomTree Inc                                                                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      4801 | NS      | $82145.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                              | Workday Inc                                                                                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2740 | NS      | $366502.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                               | Xencor Inc                                                                                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2058 | NS      | $26280.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                   | US 5YR NOTE (CBT) JUN26                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        33 | NC      | $9797.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                         | Raiffeisen Bank International AG                                                                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       642 | NS      | $32037.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                               | Verbund AG                                                                                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       345 | NS      | $24603.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                  | QBE Insurance Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |       185 | NS      | $2888.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                     | Westpac Banking Corp                                                                                             | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     12443 | NS      | $376433.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                | CUSIP: 36208HSK3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       151 | PA      | $153.28       | 0.00%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                   | General Motors Financial Co Inc                                                                                  | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    235000 | PA      | $217388.55    | 0.07%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                              | Groupe Bruxelles Lambert NV                                                                                      | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |        84 | NS      | $8445.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                                                       | Liberty Global Ltd                                                                                               | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |        52 | NS      | $662.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                             | Axia Energia                                                                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     11293 | NS      | $130057.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     21916 | NS      | $657886.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                 | Alcon AG                                                                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3229 | NS      | $283586.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                         | DSM-Firmenich AG                                                                                                 | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       334 | NS      | $23857.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                      | Gilead Sciences Inc                                                                                              | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90000.00     | 0.03%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                      | Global Payments Inc                                                                                              | CUSIP: 37940XAY8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84592.71     | 0.03%             | 2035-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      5700 | NS      | $51813.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     13700 | NS      | $96485.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                         | CUSIP: 38384K7P0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    369981 | PA      | $371278.24    | 0.13%             | 2054-04-20      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                     | Howmet Aerospace Inc                                                                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       172 | NS      | $45155.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     16000 | NS      | $109493.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                   | SAP SE                                                                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2036 | NS      | $411032.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA ICOSAVAX INC                                                      | CONTRA ICOSAVAX INC                                                                                              | CUSIP: 451CVR021<br>LEI: N/A                  | N/A              | DE               |  | US        |      1947 | NS      | $603.57       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IQVIA Holdings Inc                                                       | IQVIA Holdings Inc                                                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       694 | NS      | $124094.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                         | Novo Nordisk A/S                                                                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       485 | NS      | $18140.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spain Government Bonds                                                   | Spain Government Bond                                                                                            | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    100000 | PA      | $105057.96    | 0.04%             | 2046-10-31      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Iberdrola SA                                                             | Iberdrola SA                                                                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     11276 | NS      | $267144.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                | Nokia Oyj                                                                                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      8488 | NS      | $65089.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                                    | Jackson Financial Inc                                                                                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        44 | NS      | $4817.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                           | Kennametal Inc                                                                                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2277 | NS      | $91717.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                 | Kone Oyj                                                                                                         | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       553 | NS      | $41816.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                      | LVMH Moet Hennessy Louis Vuitton SE                                                                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       100 | NS      | $63621.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                                  | Kite Realty Group Trust                                                                                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |       845 | NS      | $22012.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                              | Kohl's Corp                                                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      2478 | NS      | $40564.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                | Thales SA                                                                                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        47 | NS      | $14147.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                       | Publicis Groupe SA                                                                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1028 | NS      | $91658.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                           | Kulicke & Soffa Industries Inc                                                                                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1414 | NS      | $98584.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                  | Manulife Financial Corp                                                                                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      9428 | NS      | $335704.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| French Republic Government Bonds OAT                                     | French Republic Government Bond OAT                                                                              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $125331.85    | 0.04%             | 2066-05-25      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Rio Tinto PLC                                                            | Rio Tinto PLC                                                                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     10159 | NS      | $1009911.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Miami International Holdings Inc                                         | Miami International Holdings Inc                                                                                 | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1484 | NS      | $63218.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                  | O'Reilly Automotive Inc                                                                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       550 | NS      | $51634.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                 | Next PLC                                                                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1171 | NS      | $213422.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                 | Rolls-Royce Holdings PLC                                                                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      2246 | NS      | $40975.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                                          | 180 Medical Inc                                                                                                  | CUSIP: 682357AB4<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201459.00    | 0.07%             | 2035-10-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                                           | Open Text Corp                                                                                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     10877 | NS      | $269443.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.K. Gilts                                                               | United Kingdom Gilt                                                                                              | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    630000 | PA      | $810258.45    | 0.28%             | 2028-10-22      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization SA                                                                      | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       295 | NS      | $6105.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                                        | Petro-Canada                                                                                                     | CUSIP: 71644EAF9<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $37669.60     | 0.01%             | 2028-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REG DIVERSIFIED FUNDING                                                  | Regional Diversified Funding 2005-1 Ltd                                                                          | CUSIP: 75902AAA6<br>LEI: 54930070N77H6NE83R38 | Long             | DBT              | CORP              | KY        |      4836 | PA      | $1015.63      | 0.00%             | 2030-03-15      | Fixed         | 9.25%                 | Yes           |                  3 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                               | BOC Hong Kong Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     47000 | NS      | $269377.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                  | Bank Leumi Le-Israel BM                                                                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |        55 | NS      | $1330.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA RESOLUTE FOREST                                                   | CONTRA RESOLUTE FOREST                                                                                           | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |       575 | NS      | $816.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SFS Auto Receivables Securitization Trust                                | SFS Auto Receivables Securitization Trust 2023-1                                                                 | CUSIP: 78398AAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $179975.99    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     17848 | NS      | $274501.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                        | Cummins India Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2140 | NS      | $115477.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sezzle Inc                                                               | Sezzle Inc                                                                                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       870 | NS      | $63466.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                              | Shopify Inc                                                                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |         1 | NS      | $120.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS FUNDING BV                                                       | Siemens Funding BV                                                                                               | CUSIP: 82622RAE6<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $209787.20    | 0.07%             | 2035-05-28      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Southwest Gas Holdings Inc                                               | Southwest Gas Holdings Inc                                                                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       528 | NS      | $46553.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                             | Sprinklr Inc                                                                                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      8931 | NS      | $51978.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                        | Sun Country Airlines Holdings Inc                                                                                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       560 | NS      | $11020.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                   | Sun Life Financial Inc                                                                                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |         1 | NS      | $65.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                          | TJX Cos Inc/The                                                                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4503 | NS      | $727954.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                          | T-Mobile US Inc                                                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       164 | NS      | $35602.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                 | United Natural Foods Inc                                                                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       123 | NS      | $4699.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bonds                                                                                              | CUSIP: 912810RP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3000 | PA      | $2372.91      | 0.00%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VSE Corp                                                                 | VSE Corp                                                                                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       412 | NS      | $93552.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                               | Vicor Corp                                                                                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       519 | NS      | $104526.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                   | OMV AG                                                                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       738 | NS      | $47811.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                              | Northern Star Resources Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     10682 | NS      | $229862.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                      | WiseTech Global Ltd                                                                                              | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       236 | NS      | $7960.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $51329.51     | 0.02%             | 2031-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FERROGLOBE REP + WRNTY INS TRU                                           | FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5107 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingdom of Belgium Government Bonds                                      | Kingdom of Belgium Government Bond                                                                               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    600000 | PA      | $642704.21    | 0.22%             | 2033-04-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         3 | NS      | $2.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                              | Ageas SA/NV                                                                                                      | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       155 | NS      | $11516.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     58500 | NS      | $113716.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                              | Swisscom AG                                                                                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        15 | NS      | $14069.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                                                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |      1000 | NS      | $823.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                  | HeidelbergCement AG                                                                                              | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       500 | NS      | $111950.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT                                     | French Republic Government Bond OAT                                                                              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    320000 | PA      | $445950.25    | 0.15%             | 2032-10-25      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    119177 | NS      | $146005.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       141 | NS      | $8083.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp SA                                                                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |       342 | NS      | $7641.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                             | Prysmian SpA                                                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2584 | NS      | $315290.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe                                 | Bundesrepublik Deutschland Bundesanleihe                                                                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    840000 | PA      | $976216.75    | 0.34%             | 2027-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                                  | E.ON SE                                                                                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      6313 | NS      | $146755.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                               | Fortum Oyj                                                                                                       | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |       739 | NS      | $17142.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                | Neste Oyj                                                                                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       705 | NS      | $17660.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                          | Nordea Bank Abp                                                                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      4982 | NS      | $96632.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT                                     | French Republic Government Bond OAT                                                                              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    600000 | PA      | $777870.99    | 0.27%             | 2029-04-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT                                     | French Republic Government Bond OAT                                                                              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    300000 | PA      | $287293.66    | 0.10%             | 2039-06-25      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Dassault Aviation SA                                                     | Dassault Aviation SA                                                                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       616 | NS      | $246304.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                   | Standard Chartered PLC                                                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     11316 | NS      | $279004.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                   | BP PLC                                                                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |         2 | NS      | $12.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                             | Experian PLC                                                                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |         1 | NS      | $37.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                         | Smiths Group PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      7998 | NS      | $294602.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                | Segro PLC                                                                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      1099 | NS      | $12446.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                       | Vodafone Group PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     83592 | NS      | $129020.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                | Land Securities Group PLC                                                                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |         1 | NS      | $8.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3023 | NS      | $45917.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                                                       | BMO 2023-C4 Mortgage Trust                                                                                       | CUSIP: 05610CAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $207064.34    | 0.07%             | 2056-02-15      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                         | Ajinomoto Co Inc                                                                                                 | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      5600 | NS      | $176810.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                                            | Costamare Inc                                                                                                    | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      1855 | NS      | $32592.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                            | Banco Latinoamericano de Comercio Exterior SA                                                                    | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1499 | NS      | $74994.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                       | Inter RAO UES PJSC                                                                                               | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   1181504 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CareDx Inc                                                               | CareDx Inc                                                                                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3439 | NS      | $64515.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                                      | Dorman Products Inc                                                                                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       310 | NS      | $36536.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                       | Arab National Bank                                                                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     12294 | NS      | $67430.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     47122 | NS      | $2960955.55   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                   | Accton Technology Corp                                                                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1000 | NS      | $43641.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1693 | NS      | $201102.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                            | CUSIP: 31292GUR5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       133 | PA      | $139.27       | 0.00%             | 2028-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                | CUSIP: 3136BTGP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    184059 | PA      | $185619.37    | 0.06%             | 2054-11-25      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Freshworks Inc                                                           | Freshworks Inc                                                                                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      7348 | NS      | $57461.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                                      | GS Mortgage-Backed Securities Trust 2023-PJ1                                                                     | CUSIP: 36267TAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    285547 | PA      | $264889.11    | 0.09%             | 2053-02-25      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                         | CUSIP: 38384BQM6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    264117 | PA      | $265271.23    | 0.09%             | 2053-06-20      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Lear Corp                                                                | Lear Corp                                                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        72 | NS      | $9450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                           | Morgan Stanley                                                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4596 | NS      | $765279.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                     | Northrim BanCorp Inc                                                                                             | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       583 | NS      | $13694.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                         | Nutex Health Inc                                                                                                 | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       334 | NS      | $36893.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                         | Pitney Bowes Inc                                                                                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      7253 | NS      | $77824.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                    | Rivian Automotive Inc                                                                                            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1171 | NS      | $17951.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bonds                                                                                              | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $117096.63    | 0.04%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Urban Outfitters Inc                                                     | Urban Outfitters Inc                                                                                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1205 | NS      | $79771.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings Inc                                                                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1150 | NS      | $63944.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-BUND FUTURE MAR26                                                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         1 | NC      | $2101.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                                     | Evolution Mining Ltd                                                                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     30156 | NS      | $354575.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     31256 | NS      | $112000.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                        | Galderma Group AG                                                                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       307 | NS      | $58222.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                      | Deutsche Telekom AG                                                                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      6869 | NS      | $276420.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                          | BAE Systems PLC                                                                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      2552 | NS      | $73299.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                         | Nitto Denko Corp                                                                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      1000 | NS      | $23200.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                | Hoya Corp                                                                                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1900 | NS      | $342687.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                          | Mitsui & Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     13100 | NS      | $491247.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                 | Mitsubishi Electric Corp                                                                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      1000 | NS      | $38189.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     24000 | NS      | $18523.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                    | Spotify Technology SA                                                                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       286 | NS      | $147272.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                                  | Mexican Bonos                                                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15000000 | PA      | $869898.97    | 0.30%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                          | ASML Holding NV                                                                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       776 | NS      | $1125792.26   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                            | CD Projekt SA                                                                                                    | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1498 | NS      | $101545.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                             | MediaTek Inc                                                                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      4000 | NS      | $244740.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro                                        | Italy Buoni Poliennali Del Tesoro                                                                                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    760000 | PA      | $844943.34    | 0.29%             | 2032-03-01      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                       | ENEOS Holdings Inc                                                                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     17900 | NS      | $170561.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1139 | NS      | $107704.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                      | Intesa Sanpaolo SpA                                                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     33993 | NS      | $231814.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd                                                                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     37808 | NS      | $682868.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank/The                                                                                          | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     13876 | NS      | $154160.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                          | Telefonaktiebolaget LM Ericsson                                                                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     28116 | NS      | $326486.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     17900 | NS      | $115720.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Critical Metals Corp                                                     | Critical Metals Corp                                                                                             | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      3040 | NS      | $30856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                            | Banco BPM SpA                                                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |         1 | NS      | $14.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solidcore Resources PLC                                                  | Polymetal International PLC                                                                                      | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Government Twenty Year Bonds                                       | Japan Government Twenty Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 125000000 | PA      | $749263.60    | 0.26%             | 2035-06-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Kao Corp                                                                 | Kao Corp                                                                                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      4700 | NS      | $200889.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                | Shin-Etsu Chemical Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      7800 | NS      | $308409.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                      | SoftBank Group Corp                                                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     11000 | NS      | $285245.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                       | Tokyo Electron Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       900 | NS      | $254507.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                       | Mitsubishi UFJ Financial Group Inc                                                                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      4300 | NS      | $80506.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                | KT&G Corp                                                                                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       495 | NS      | $56107.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                    | Hyundai Glovis Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       663 | NS      | $133315.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $111767.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                 | ANTA Sports Products Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     11000 | NS      | $119429.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                        | Chow Tai Fook Jewellery Group Ltd                                                                                | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     60200 | NS      | $100816.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresh Del Monte Produce Inc                                              | Fresh Del Monte Produce Inc                                                                                      | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       303 | NS      | $13007.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                                            | Herbalife Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |       649 | NS      | $12668.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman Inc                                                                                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     19500 | NS      | $99799.03     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                              | Royal Caribbean Cruises Ltd                                                                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1680 | NS      | $522412.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                           | Dorian LPG Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       405 | NS      | $14980.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                        | Fibra Uno Administracion SA de CV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     69185 | NS      | $119954.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                  | Expro Group Holdings NV                                                                                          | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      4687 | NS      | $83709.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                | Prosus NV                                                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2733 | NS      | $140021.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                               | Magnum Ice Cream Co NV/The                                                                                       | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |         2 | NS      | $31.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                | Orkla ASA                                                                                                        | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |       376 | NS      | $5144.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                              | Equinor ASA                                                                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       421 | NS      | $12537.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                               | Salmar ASA                                                                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |        37 | NS      | $2211.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                    | Kongsberg Gruppen ASA                                                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       238 | NS      | $9685.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                             | Metropolitan Bank & Trust Co                                                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     70180 | NS      | $93655.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                              | Alrosa PJSC                                                                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     44236 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                                                            | Severstal PJSC                                                                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      3401 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polyus PJSC                                                              | Polyus PJSC                                                                                                      | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2740 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                         | Skandinaviska Enskilda Banken AB                                                                                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     14281 | NS      | $304850.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                             | Evolution AB                                                                                                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3070 | NS      | $186593.75    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     71000 | NS      | $49026.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                     | Taiwan Business Bank                                                                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    204000 | NS      | $107183.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                             | Asia Vital Components Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $166785.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       429 | NS      | $127832.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                           | Air Lease Corp                                                                                                   | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    220000 | PA      | $226674.86    | 0.08%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Amalgamated Financial Corp                                               | Amalgamated Financial Corp                                                                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $69089.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                               | Amneal Pharmaceuticals Inc                                                                                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      2704 | NS      | $37342.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                           | Astronics Corp                                                                                                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       733 | NS      | $59094.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                             | Autodesk Inc                                                                                                     | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87132.36     | 0.03%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BioLife Solutions Inc                                                    | BioLife Solutions Inc                                                                                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3221 | NS      | $77948.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                                          | CBL & Associates Properties Inc                                                                                  | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |       236 | NS      | $8916.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                | California Resources Corp                                                                                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1666 | NS      | $98027.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                   | Canadian Tire Corp Ltd                                                                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       499 | NS      | $69992.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Auto Receivables Trust                                          | Citizens Auto Receivables Trust 2024-2                                                                           | CUSIP: 17331XAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    205368 | PA      | $206731.53    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dave Inc                                                                 | Dave Inc                                                                                                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $83685.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                           | Day One Biopharmaceuticals Inc                                                                                   | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3752 | NS      | $39771.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                            | Dollarama Inc                                                                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       730 | NS      | $107473.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED CLP / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CL        |         1 | NC      | $-3300.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED EUR / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-3134.81     | -0.00%            |  |  |  | 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      | $180.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                   | PURCHASED INR / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | IN        |         1 | NC      | $-116.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole CIB                                                      | PURCHASED USD / SOLD EUR                                                                                         | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              |  | US        |         1 | NC      | $3717.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED EUR / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $190.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Bankshares Inc                                                   | Eastern Bankshares Inc                                                                                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      4170 | NS      | $81565.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                            | CUSIP: 31288FB60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       420 | PA      | $438.30       | 0.00%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE                                                              | CUSIP: 31415N103<br>LEI: 549300K79QCJYF3J1472 | Long             | EC               | RF                | US        |    496451 | NS      | $4428347.03   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                      | Fifth Third Bancorp                                                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1327 | NS      | $65646.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                               | Fluor Corp                                                                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1046 | NS      | $54716.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                | CUSIP: 36209EX49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       492 | PA      | $501.08       | 0.00%             | 2028-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Graham Corp                                                              | Graham Corp                                                                                                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       106 | NS      | $8609.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                          | Hecla Mining Co                                                                                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      6680 | NS      | $166398.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                   | Lumen Technologies Inc                                                                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      2612 | NS      | $18571.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                              | MetLife Inc                                                                                                      | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     10000 | PA      | $13251.56     | 0.00%             | 2039-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| NANO Nuclear Energy Inc                                                  | NANO Nuclear Energy Inc                                                                                          | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $31216.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                            | NEXTracker Inc                                                                                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $13873.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                             | Nordson Corp                                                                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       990 | NS      | $290505.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                 | Par Pacific Holdings Inc                                                                                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1155 | NS      | $49283.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                   | Patrick Industries Inc                                                                                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       282 | NS      | $34908.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                              | Phillips 66                                                                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4190 | NS      | $646642.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                           | PulteGroup Inc                                                                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1747 | NS      | $239688.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                               | Qualys Inc                                                                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       673 | NS      | $62232.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVINCE OF QUEBEC                                                       | Province of Quebec Canada                                                                                        | CUSIP: 74815HCD2<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $50032.28     | 0.02%             | 2026-03-10      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                               | ACADIA Pharmaceuticals Inc                                                                                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3112 | NS      | $76430.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                  | Dell International LLC / EMC Corp                                                                                | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $46032.46     | 0.02%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                | CUSIP: 36208WBG7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        60 | PA      | $61.20        | 0.00%             | 2028-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                           | MasterCard, Inc. Class A                                                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2076 | NS      | $1073727.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                 | Simon Property Group Inc                                                                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3299 | NS      | $672501.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                        | State Street Corp                                                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       352 | NS      | $45274.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                 | MSC002412 EUR CALL USD PUT                                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |   1000000 | OU      | $1901.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                       | Caixa Seguridade Participacoes S/A                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30387 | NS      | $105449.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                        | HD Hyundai Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       256 | NS      | $52003.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                                                                 | AT&T Inc                                                                                                         | CUSIP: 00206RMZ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152797.40    | 0.05%             | 2056-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                                     | Associated Banc-Corp                                                                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3180 | NS      | $83983.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                  | Bank of Nova Scotia/The                                                                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |         1 | NS      | $75.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMO Mortgage Trust                                                       | BMO 2025-5C11 Mortgage Trust                                                                                     | CUSIP: 096941AB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $154785.90    | 0.05%             | 2058-07-15      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| QuinStreet Inc                                                           | QuinStreet Inc                                                                                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       147 | NS      | $1722.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                               | Rambus Inc                                                                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1107 | NS      | $110323.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                   | Regions Financial Corp                                                                                           | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89069.20     | 0.03%             | 2030-06-06      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Septerna Inc                                                             | Septerna Inc                                                                                                     | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $64540.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                             | Slide Insurance Holdings Inc                                                                                     | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      4124 | NS      | $78356.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCL PARTNRS                                                 | Synovus Financial Corp                                                                                           | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99644.36     | 0.03%             | 2030-11-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                     | TTM Technologies Inc                                                                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1122 | NS      | $116957.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                               | Tanger Factory Outlet Centers Inc                                                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |       982 | NS      | $36392.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                         | 10X Genomics Inc                                                                                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1963 | NS      | $45247.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON FINANCIAL CORP                                                   | Textron Financial Corp                                                                                           | CUSIP: 883199AR2<br>LEI: 4E8B2CNXPE5P5AY03O18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81769.94     | 0.03%             | 2042-02-15      | Variable      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                    | Truist Financial Corp                                                                                            | CUSIP: 89788MAW2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106133.97    | 0.04%             | 2032-01-27      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $181692.95    | 0.06%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corp                                                       | Varex Imaging Corp                                                                                               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1426 | NS      | $18780.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                      | VICI Properties Inc                                                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     10965 | NS      | $331252.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                     | Bank of America Corp                                                                                             | CUSIP: 06051GFG9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96639.29     | 0.03%             | 2044-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Compass Inc                                                              | Compass Inc                                                                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      7938 | NS      | $77395.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                              | Workiva Inc                                                                                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1128 | NS      | $69462.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-BOBL FUTURE MAR26                                                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         4 | NC      | $3443.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Student Loan Trust                                               | Navient Private Education Refi Loan Trust 2021-A                                                                 | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38162 | PA      | $35454.20     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                                              | Oracle Corp                                                                                                      | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528131.43    | 0.18%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                          | Pro Medicus Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1113 | NS      | $102750.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                            | Scentre Group                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     33736 | NS      | $91798.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Organogenesis Holdings Inc                                               | Organogenesis Holdings Inc                                                                                       | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      5108 | NS      | $16396.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                              | Ovintiv Inc                                                                                                      | CUSIP: 69047QAD4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     85000 | PA      | $94922.97     | 0.03%             | 2053-07-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| KBC Group NV                                                             | KBC Group NV                                                                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       236 | NS      | $31854.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield Ltd                                                  | Cushman & Wakefield Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        15 | NS      | $201.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                                   | Real Brokerage Inc/The                                                                                           | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      2593 | NS      | $6871.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                                  | UDR Inc                                                                                                          | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    140000 | PA      | $139283.46    | 0.05%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd                                                      | Viking Holdings Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5589 | NS      | $436053.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes SA                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15045 | NS      | $101777.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Government Bonds                                                  | Canada Government Bonds                                                                                          | CUSIP: 135087YQ1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    200000 | PA      | $157189.25    | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                             | Citizens Financial Group Inc                                                                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1212 | NS      | $72950.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                      | Dollar General Corp                                                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2465 | NS      | $385131.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | PURCHASED USD / SOLD EUR                                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-3073.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                                                      | PURCHASED JPY / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | JP        |         1 | NC      | $-10481.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                  | CUSIP: 31371GRS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       161 | PA      | $167.31       | 0.00%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| General Motors                                                           | GMF Floorplan Owner Revolving Trust                                                                              | CUSIP: 361886DG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $203200.74    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Greif Inc                                                                | Greif Inc                                                                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       112 | NS      | $8139.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA VERVE THERAPEUT                                                   | CONTRA VERVE THERAPEUT                                                                                           | CUSIP: 925CVR011<br>LEI: N/A                  | N/A              | DE               |  | US        |       834 | NS      | $525.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                 | MSP002390 EUR PUT JPY CALL                                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | DE        |    700000 | OU      | $0.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG                                                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       396 | NS      | $16503.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                        | Banco de Credito e Inversiones SA                                                                                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       288 | NS      | $19731.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      7300 | NS      | $27726.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      5500 | NS      | $48025.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                 | Daimler Truck Holding AG                                                                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      5147 | NS      | $261952.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                | Tesco PLC                                                                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     54147 | NS      | $349549.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd                                                                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |       875 | NS      | $16800.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co                                                                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       133 | NS      | $62264.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                      | Swiss Prime Site AG                                                                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |         7 | NS      | $1335.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                   | Chocoladefabriken Lindt & Spruengli AG                                                                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $164922.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $69210.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     38000 | NS      | $152807.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                  | China National Building Material Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    102000 | NS      | $88877.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     30000 | NS      | $174551.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      5800 | NS      | $9224.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                           | Iflytek Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1300 | NS      | $10557.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                                                                 | AT&T Inc                                                                                                         | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    364000 | PA      | $246713.01    | 0.08%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| A10 Networks Inc                                                         | A10 Networks Inc                                                                                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       518 | NS      | $9976.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                                  | Alexander & Baldwin Inc                                                                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      1075 | NS      | $22349.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                      | Allegiant Travel Co                                                                                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        55 | NS      | $5618.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriCredit Automobile Receivables Trust                                 | AmeriCredit Automobile Receivables Trust 2025-1                                                                  | CUSIP: 03067FAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $201246.12    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                            | Automatic Data Processing Inc                                                                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        29 | NS      | $6216.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd/The                                                                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    135000 | NS      | $110470.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk A/S                                                                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       107 | NS      | $265132.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                     | Bank of America Corp                                                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     22790 | NS      | $1135625.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                      | Barrick Mining Corp                                                                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10512 | NS      | $533364.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                               | Belden Inc                                                                                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       732 | NS      | $104895.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                    | CRA International Inc                                                                                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $57150.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                       | CNX Resources Corp                                                                                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      2512 | NS      | $104951.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                       | Canadian Imperial Bank of Commerce                                                                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4147 | NS      | $418910.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                      | Cardinal Health Inc                                                                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2862 | NS      | $656056.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                 | Charter Communications Operating LLC / Charter Communications Operating Capital                                  | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30475.17     | 0.01%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                            | Citigroup Inc                                                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       712 | NS      | $78455.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                       | Cogent Communications Holdings Inc                                                                               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $2495.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                       | Compass Minerals International Inc                                                                               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2923 | NS      | $73659.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                              | Cummins Inc                                                                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        68 | NS      | $39703.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | PURCHASED JPY / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $2097.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                                                    | ESCO Technologies Inc                                                                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        55 | NS      | $15250.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                         | Exxon Mobil Corp                                                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5194 | NS      | $792085.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                         | Freddie Mac Multifamily Structured Pass Through Certificates                                                     | CUSIP: 3137HBC51<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $209475.68    | 0.07%             | 2030-11-25      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                  | CUSIP: 31401XRX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1106 | PA      | $1133.34      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                            | Ford Motor Co                                                                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      6402 | NS      | $90204.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                            | Frontdoor Inc                                                                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1499 | NS      | $102786.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                               | CUSIP: 36202DS44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2958 | PA      | $3089.57      | 0.00%             | 2032-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                                  | G-III Apparel Group Ltd                                                                                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2432 | NS      | $74394.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                        | General Motors Co                                                                                                | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70213.92     | 0.02%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                                         | Hartford Financial Services Group Inc/The                                                                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3445 | NS      | $485159.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                               | Ibotta Inc                                                                                                       | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       601 | NS      | $15006.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                | IMAX Corp                                                                                                        | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |        54 | NS      | $2312.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                               | Iridium Communications Inc                                                                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        31 | NS      | $742.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                             | Ironwood Pharmaceuticals Inc                                                                                     | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      1577 | NS      | $5393.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                                             | Legence Corp                                                                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $12016.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                          | Lucid Group Inc                                                                                                  | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       221 | NS      | $2210.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                               | Matson Inc                                                                                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       337 | NS      | $55985.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                            | McKesson Corp                                                                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       599 | NS      | $591434.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                              | Monte Rosa Therapeutics Inc                                                                                      | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $28897.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                           | Morgan Stanley                                                                                                   | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61992.78     | 0.02%             | 2032-02-13      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                   | Motorola Solutions Inc                                                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       519 | NS      | $250292.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                                           | NCR Voyix Corp                                                                                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      7368 | NS      | $56291.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                                | New Jersey Resources Corp                                                                                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       869 | NS      | $47134.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                              | Nutrien Ltd                                                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4129 | NS      | $310541.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                              | PerkinElmer Inc                                                                                                  | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388213.40    | 0.13%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Phreesia Inc                                                             | Phreesia Inc                                                                                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5405 | NS      | $66643.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                   | Primoris Services Corp                                                                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       702 | NS      | $105805.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                  | Procter & Gamble Co/The                                                                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       754 | NS      | $126068.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                             | QUALCOMM Inc                                                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1570 | NS      | $223505.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                     | Hancock Whitney Corp                                                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1350 | NS      | $88843.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                      | Harley-Davidson Inc                                                                                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       168 | NS      | $3024.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                            | Regeneron Pharmaceuticals Inc                                                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       867 | NS      | $677707.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitized Term Auto Receivables Trust                                  | Securitized Term Auto Receivables Trust                                                                          | CUSIP: 81378RAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | CA        |     99770 | PA      | $100967.98    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huntington Auto Trust                                                    | Huntington Auto Trust 2024-1                                                                                     | CUSIP: 446144AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    114390 | PA      | $115549.58    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IDT Corp                                                                 | IDT Corp                                                                                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        45 | NS      | $2292.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                         | Shutterstock Inc                                                                                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       158 | NS      | $2654.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                              | SkyWest Inc                                                                                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       270 | NS      | $28101.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Bank Auto Credit-Linked Notes                                     | Truist Bank Auto Credit-Linked Notes Series 2025-1                                                               | CUSIP: 897926CB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    154822 | PA      | $155672.24    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| US BANCORP                                                               | US Bancorp                                                                                                       | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $268677.12    | 0.09%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Novavax Inc                                                              | Novavax Inc                                                                                                      | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4752 | NS      | $48185.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                 | Okta Inc                                                                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4363 | NS      | $316317.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                               | US Bancorp                                                                                                       | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $268595.64    | 0.09%             | 2034-06-12      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $203959.72    | 0.07%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1499096.25   | 0.52%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Velocity Financial Inc                                                   | Velocity Financial Inc                                                                                           | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $3736.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFS Financing Corp.                                                      | PFS Financing Corp                                                                                               | CUSIP: 69335PFY6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    125000 | PA      | $126847.43    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                   | PNC Financial Services Group Inc/The                                                                             | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207323.95    | 0.07%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                    | Waste Connections Inc                                                                                            | CUSIP: 94106BAJ0<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $110098.96    | 0.04%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XPEL Inc                                                                 | XPEL Inc                                                                                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        78 | NS      | $3324.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                  | Long: SP9X1VWY6 CDS USD R V 03MEVENT SP9X1VWY6_PRO CDX / Short: SP9X1VWY6 CDS USD P F  1.00000 SP9X1VWY6_FEE CDX | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              |  | US        |   1250000 | OU      | $18750.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US ULTRA BOND CBT JUN26                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        10 | NC      | $14974.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                   | US 2YR NOTE (CBT) JUN26                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        50 | NC      | $17082.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                   | ANZ Group Holdings Ltd                                                                                           | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     13123 | NS      | $374002.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                              | National Australia Bank Ltd                                                                                      | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      6711 | NS      | $233939.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                          | Coles Group Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      3451 | NS      | $50474.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia Government Bonds                                               | Australia Government Bond                                                                                        | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    350000 | PA      | $243171.90    | 0.08%             | 2027-11-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA - Brasil Bolsa Balcao                                                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    190621 | NS      | $665583.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     64578 | NS      | $1114447.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                | ZURICH INSURANCE GROUP AG                                                                                        | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       542 | NS      | $408092.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                | Chubb Ltd                                                                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1638 | NS      | $558328.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                                  | Perimeter Solutions Inc                                                                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3292 | NS      | $77296.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                         | Prestige Consumer Healthcare Inc                                                                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $38322.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                              | Swiss Re AG                                                                                                      | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1556 | NS      | $273766.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                              | Dongfeng Motor Group Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     90000 | NS      | $112738.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     38000 | NS      | $83174.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      8600 | NS      | $94730.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      1300 | NS      | $100944.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      6800 | NS      | $41018.78     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe                                 | Bundesrepublik Deutschland Bundesanleihe                                                                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    450000 | PA      | $531188.34    | 0.18%             | 2029-11-15      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                   | Fresenius SE & Co KGaA                                                                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       306 | NS      | $18404.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                               | Merck KGaA                                                                                                       | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |        57 | NS      | $8642.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                       | Credit Agricole SA                                                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      6900 | NS      | $152936.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                             | Carrefour SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |         2 | NS      | $37.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                | Orange SA                                                                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |         2 | NS      | $42.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT                                     | French Republic Government Bond OAT                                                                              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    300000 | PA      | $355779.21    | 0.12%             | 2030-05-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT                                     | French Republic Government Bond OAT                                                                              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    450000 | PA      | $438238.88    | 0.15%             | 2036-05-25      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                                                   | Spain Government Bonds                                                                                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    400000 | PA      | $481195.90    | 0.17%             | 2033-01-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                            | Industria de Diseno Textil SA                                                                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       100 | NS      | $6718.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                          | Antofagasta PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      2793 | NS      | $161526.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| U.K. Gilts                                                               | United Kingdom Gilt                                                                                              | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    630000 | PA      | $683652.35    | 0.24%             | 2044-01-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Elisa Oyj                                                                | Elisa Oyj                                                                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       223 | NS      | $11445.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                             | Capgemini SE                                                                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       539 | NS      | $68076.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                          | Kerry Group PLC                                                                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       269 | NS      | $23933.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Zydus Lifesciences Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      6902 | NS      | $70163.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                 | Vinci SA                                                                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2072 | NS      | $344160.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                               | Renault SA                                                                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3469 | NS      | $130461.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     13563 | NS      | $132577.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       189 | NS      | $75805.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      2824 | NS      | $104372.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      1580 | NS      | $26535.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT                                     | French Republic Government Bond OAT                                                                              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    300000 | PA      | $349885.27    | 0.12%             | 2027-05-25      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| British American Tobacco PLC                                             | British American Tobacco PLC                                                                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6931 | NS      | $433010.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                                          | Japan Government Ten Year Bond                                                                                   | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  60000000 | PA      | $374246.47    | 0.13%             | 2028-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                | ORIX Corp                                                                                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     10900 | NS      | $384742.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                          | Sony Group Corp                                                                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5600 | NS      | $129411.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                         | Tokyo Gas Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      2300 | NS      | $112629.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                               | Mizuho Financial Group Inc                                                                                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |       600 | NS      | $27396.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                          | Sumitomo Mitsui Trust Group Inc                                                                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      2300 | NS      | $80592.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                           | Kingfisher PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |         2 | NS      | $9.99         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                              | Bank Mandiri Persero Tbk PT                                                                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    387800 | NS      | $121042.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                              | Murata Manufacturing Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     10900 | NS      | $285623.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                      | Yamaha Motor Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     27200 | NS      | $215518.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                             | Alkermes PLC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2539 | NS      | $76423.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd/India                                                                                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      6269 | NS      | $92961.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                   | Japan Post Bank Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      2300 | NS      | $44958.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                             | SK Hynix Inc                                                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1296 | NS      | $950359.18    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     51633 | NS      | $120519.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                                | Aptiv PLC                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       320 | NS      | $23532.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                     | Hyundai Mobis Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       119 | NS      | $42809.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                | Korea Electric Power Corp                                                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       708 | NS      | $28760.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                            | LG Uplus Corp                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9326 | NS      | $107218.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                            | Celltrion Inc                                                                                                    | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       141 | NS      | $23365.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                         | Isuzu Motors Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      8100 | NS      | $151004.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                        | Suzuki Motor Corp                                                                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      4600 | NS      | $69457.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                | Woori Financial Group Inc                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1218 | NS      | $30467.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                         | Pop Mart International Group Ltd                                                                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      4400 | NS      | $129029.53    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking Bhd                                                                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     44500 | NS      | $136740.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                             | DNB Bank ASA                                                                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       471 | NS      | $14950.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                             | Tatneft PJSC                                                                                                     | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     12123 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $68538.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE Inc                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $173967.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp                                                                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4000 | NS      | $61319.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                | KDDI Corp                                                                                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     15400 | NS      | $264515.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                       | POSCO                                                                                                            | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       228 | NS      | $64988.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     23416 | NS      | $108179.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                   | SK Inc                                                                                                           | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       269 | NS      | $74893.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                   | KB Financial Group Inc                                                                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1444 | NS      | $159345.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                 | Samsung Biologics Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        68 | NS      | $83947.72     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $79017.19     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Heineken NV                                                              | Heineken NV                                                                                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2233 | NS      | $206905.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                          | Norsk Hydro ASA                                                                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |       750 | NS      | $6965.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                   | Yara International ASA                                                                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |        90 | NS      | $4552.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                                       | United Co RUSAL International PJSC                                                                               | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     66277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAL Saudi Logistics Services                                             | SAL Saudi Logistics Services                                                                                     | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |         5 | NS      | $216.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                   | DBS Group Holdings Ltd                                                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3800 | NS      | $171492.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                   | TMBThanachart Bank PCL                                                                                           | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1525700 | NS      | $115818.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richtech Robotics Inc                                                    | Richtech Robotics Inc                                                                                            | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $5627.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                     | Shore Bancshares Inc                                                                                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $67259.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                      | Terreno Realty Corp                                                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       541 | NS      | $35738.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    735000 | PA      | $755192.51    | 0.26%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                     | Sigma Healthcare Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     16576 | NS      | $33476.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                           | Wesfarmers Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      2170 | NS      | $122775.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                               | Syensqo SA                                                                                                       | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |        75 | NS      | $4293.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual SA                                                                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     37527 | NS      | $448435.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                        | Bloom Energy Corp                                                                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1303 | NS      | $202838.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                             | Broadcom Inc                                                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6510 | NS      | $2080270.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                            | Celestica Inc                                                                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       436 | NS      | $121071.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                 | Chefs' Warehouse Inc/The                                                                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |        76 | NS      | $5425.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                           | Clover Health Investments Corp                                                                                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     32734 | NS      | $68414.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                    | Customers Bancorp Inc                                                                                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       998 | NS      | $67305.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Equipment Finance Trust                                             | Dell Equipment Finance Trust 2025-2                                                                              | CUSIP: 24703VAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $176546.03    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dexcom Inc                                                               | DexCom Inc                                                                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3132 | NS      | $229982.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                    | GFL Environmental Inc                                                                                            | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      3529 | NS      | $155953.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                   | General Motors Financial Co Inc                                                                                  | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133570.80    | 0.05%             | 2035-07-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Granite Ridge Resources Inc                                              | Granite Ridge Resources Inc                                                                                      | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |       756 | NS      | $3825.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                            | Ingevity Corp                                                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1234 | NS      | $88885.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                              | Iovance Biotherapeutics Inc                                                                                      | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     12219 | NS      | $47165.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                | Itron Inc                                                                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       569 | NS      | $53457.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                        | Kinross Gold Corp                                                                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     11650 | NS      | $430624.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                       | Lundin Mining Corp                                                                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      6738 | NS      | $214679.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                   | Pathward Financial Inc                                                                                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       849 | NS      | $77080.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                        | National Grid PLC                                                                                                | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $108720.00    | 0.04%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                                                  | Old National Bancorp/IN                                                                                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      4270 | NS      | $98637.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                              | Progyny Inc                                                                                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $18627.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                              | Root Inc/OH                                                                                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $28949.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                           | ServiceNow Inc                                                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4560 | NS      | $492525.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                              | Sterling Infrastructure Inc                                                                                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       326 | NS      | $139570.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                     | Targa Resources Corp                                                                                             | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68001.62     | 0.02%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $200945.52    | 0.07%             | 2030-12-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                                     | WEC Energy Group Inc                                                                                             | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148106.77    | 0.05%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 10YR ULTRA FUT JUN26                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        11 | NC      | $10777.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                          | D'ieteren Group                                                                                                  | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |        23 | NS      | $4973.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     62000 | NS      | $128111.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      9200 | NS      | $23741.79     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                   | Mercedes-Benz Group AG                                                                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3453 | NS      | $240698.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                               | Siemens AG                                                                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1419 | NS      | $414730.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                           | Commerzbank AG                                                                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4494 | NS      | $183891.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spain Government Bonds                                                   | Spain Government Bond                                                                                            | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    550000 | PA      | $712569.45    | 0.25%             | 2037-01-31      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Banco Santander SA                                                       | Banco Santander SA                                                                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    105298 | NS      | $1318283.90   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                             | CaixaBank SA                                                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     63395 | NS      | $788642.76    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                        | HSBC Holdings PLC                                                                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     41281 | NS      | $775918.37    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                 | Lloyds Banking Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    208828 | NS      | $286508.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | Anglogold Ashanti Plc                                                                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4270 | NS      | $545927.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                       | Anglo American PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      5397 | NS      | $268576.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank SA                                                                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      3873 | NS      | $17079.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                     | Ryanair Holdings PLC                                                                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1364 | NS      | $44211.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3847 | NS      | $144127.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                        | Hero MotoCorp Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1843 | NS      | $115708.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                         | SK Square Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       487 | NS      | $217789.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                              | JD Health International Inc                                                                                      | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      1900 | NS      | $13741.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QUEEN S ROAD CAPITAL                                                     | QUEEN S ROAD CAPITAL                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       431 | NS      | $4455.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte SAB de CV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10908 | NS      | $124034.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22200 | NS      | $22129.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                  | EXOR NV                                                                                                          | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3321 | NS      | $291941.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                              | TELENOR ASA                                                                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |       330 | NS      | $6109.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                | Gjensidige Forsikring ASA                                                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       107 | NS      | $3020.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      7074 | NS      | $190401.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     22298 | NS      | $101358.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     29500 | NS      | $99541.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $99226.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                     | Moneta Money Bank AS                                                                                             | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |       476 | NS      | $4572.20      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe                                 | Bundesrepublik Deutschland Bundesanleihe                                                                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    450000 | PA      | $620783.16    | 0.21%             | 2034-07-04      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Acciona SA                                                               | Acciona SA                                                                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1235 | NS      | $360506.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT                                     | French Republic Government Bond OAT                                                                              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    150000 | PA      | $194589.33    | 0.07%             | 2041-04-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                                                               | United Kingdom Gilt                                                                                              | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    270000 | PA      | $361409.62    | 0.12%             | 2036-03-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RELX PLC                                                                 | RELX PLC                                                                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      7398 | NS      | $256660.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| U.K. Gilts                                                               | United Kingdom Gilt                                                                                              | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    600000 | PA      | $440248.59    | 0.15%             | 2047-07-22      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| DLF Ltd                                                                  | DLF Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     13576 | NS      | $90284.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                              | FSN E-Commerce Ventures Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      9276 | NS      | $26987.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                         | GMR Airports Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    102004 | NS      | $111711.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds                                       | Japan Government Thirty Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  90000000 | PA      | $478288.35    | 0.16%             | 2044-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds                                       | Japan Government Thirty Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 170000000 | PA      | $691070.98    | 0.24%             | 2048-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                              | Fujitsu Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      2900 | NS      | $65256.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                 | Kia Motors Corp                                                                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1427 | NS      | $203744.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                           | Shinhan Financial Group Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1024 | NS      | $68872.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                   | Koninklijke Philips NV                                                                                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       696 | NS      | $22230.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                              | Aker BP ASA                                                                                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       174 | NS      | $5236.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                               | Riyad Bank                                                                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      6494 | NS      | $47981.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                     | Makkah Construction & Development Co                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3933 | NS      | $81915.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $25469.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $110933.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      7842 | NS      | $173185.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                                             | AES Corp                                                                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2279 | NS      | $39381.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                                            | Alliance Laundry Holdings Inc                                                                                    | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $5383.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                           | Amazon.com Inc                                                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15459 | NS      | $3246390.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                        | Andersons Inc/The                                                                                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        68 | NS      | $4439.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                           | Atlassian Corp                                                                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6399 | NS      | $480756.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                          | Aveanna Healthcare Holdings Inc                                                                                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8477 | NS      | $62390.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                            | BGC Group Inc                                                                                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      8807 | NS      | $83842.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARDWALK PIPELINES LP                                                   | Boardwalk Pipelines LP                                                                                           | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123012.82    | 0.04%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                    | Camden Property Trust                                                                                            | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |     70000 | PA      | $66651.08     | 0.02%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Cantaloupe Inc                                                           | Cantaloupe Inc                                                                                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1936 | NS      | $20211.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                               | Coca-Cola Consolidated Inc                                                                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1883 | NS      | $381119.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DLLAA LLC                                                                | DLLAA 2025-1 LLC                                                                                                 | CUSIP: 233249AD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    170000 | PA      | $176136.88    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                                      | Diebold Nixdorf Inc                                                                                              | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       334 | NS      | $26720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                     | Dycom Industries Inc                                                                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       308 | NS      | $129366.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                   | PURCHASED USD / SOLD EUR                                                                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $24442.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED PLN / SOLD EUR                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | PL        |         1 | NC      | $101.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                             | Enbridge Inc                                                                                                     | CUSIP: 29250NCD5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $154781.88    | 0.05%             | 2054-04-05      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                  | CUSIP: 31371HHK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       751 | PA      | $763.68       | 0.00%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federated Core Trust - Federated Bank Loan Core Fund                     | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND                                                                  | CUSIP: 31409N804<br>LEI: 549300FJK5JF0KIC2N83 | Long             | EC               | RF                | US        |     63868 | NS      | $532655.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                                    | Standard BioTools Inc                                                                                            | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     20675 | NS      | $23362.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                | CUSIP: 36208YLQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        23 | PA      | $24.12        | 0.00%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                | CUSIP: 36225AUH1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        25 | PA      | $25.25        | 0.00%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREAT AMERICA LEASING RECEIVABLES                                        | GreatAmerica Leasing Receivables Funding LLC                                                                     | CUSIP: 39154GAK2<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |    160000 | PA      | $163651.57    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guardian Pharmacy Services Inc                                           | Guardian Pharmacy Services Inc                                                                                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $56263.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                               | HEICO Corp                                                                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       511 | NS      | $163244.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                             | IAMGOLD Corp                                                                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      5643 | NS      | $138835.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                         | Imperial Oil Ltd                                                                                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2796 | NS      | $327042.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                 | Independent Bank Corp/MI                                                                                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $56225.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY OP LLC                                                      | Kimco Realty OP LLC                                                                                              | CUSIP: 49447BAC7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    150000 | PA      | $155993.87    | 0.05%             | 2036-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                 | Lennox International Inc                                                                                         | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72782.20     | 0.03%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                     | Lockheed Martin Corp                                                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1170 | NS      | $769953.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Master Credit Card Trust                                                 | Master Credit Card Trust                                                                                         | CUSIP: 576339CS2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | CA        |    500000 | PA      | $488505.13    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monster Beverage Corp                                                    | Monster Beverage Corp                                                                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2730 | NS      | $232869.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                             | New Gold Inc                                                                                                     | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     11567 | NS      | $155351.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                             | Newmont Corp                                                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8313 | NS      | $1080690.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                             | NiSource Inc                                                                                                     | CUSIP: 65473QBG7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158522.28    | 0.05%             | 2048-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                                               | Nucor Corp                                                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2663 | NS      | $471031.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                         | PJT Partners Inc                                                                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       494 | NS      | $72953.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                     | PNC Financial Services Group Inc/The                                                                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       299 | NS      | $63492.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                     | Palomar Holdings Inc                                                                                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       665 | NS      | $82267.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                                                 | Penske Truck Leasing Co Lp / PTL Finance Corp                                                                    | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $185315.63    | 0.06%             | 2028-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Privia Health Group Inc                                                  | Privia Health Group Inc                                                                                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $28785.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                             | Sanmina Corp                                                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       684 | NS      | $106197.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                    | Southern California Gas Co                                                                                       | CUSIP: 842434DC3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158299.11    | 0.05%             | 2035-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                         | StoneX Group Inc                                                                                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       177 | NS      | $22567.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                     | Targa Resources Corp                                                                                             | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182027.98    | 0.06%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| API Group Corp                                                           | API Group Corp                                                                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     12573 | NS      | $558995.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                        | ARC Resources Ltd                                                                                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |         2 | NS      | $37.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                     | Targa Resources Corp                                                                                             | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256384.54    | 0.09%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Thermon Group Holdings Inc                                               | Thermon Group Holdings Inc                                                                                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1600 | NS      | $81248.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                               | AbbVie Inc                                                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       363 | NS      | $84245.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                   | Acushnet Holdings Corp                                                                                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       816 | NS      | $83501.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Government International Bonds                                    | Mexico Government International Bond                                                                             | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     30000 | PA      | $32592.60     | 0.01%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $401169.16    | 0.14%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                         | LONG GILT FUTURE JUN26                                                                                           | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | GB        |         4 | NC      | $5167.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                                                   | BYC002385 USD CALL MXN PUT                                                                                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | US        |     50000 | OU      | $172.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                 | AT&T Inc                                                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2291 | NS      | $64170.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                        | ACI Worldwide Inc                                                                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2054 | NS      | $81502.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                                      | Addus HomeCare Corp                                                                                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        95 | NS      | $9835.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                   | Alarm.com Holdings Inc                                                                                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1631 | NS      | $78043.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                | APA Group                                                                                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      2865 | NS      | $18727.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                             | Brambles Ltd                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8694 | NS      | $155107.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                        | Telstra Group Ltd                                                                                                | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     18372 | NS      | $67744.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                | Woodside Energy Group Ltd                                                                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      3251 | NS      | $66238.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                   | UCB SA                                                                                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       131 | NS      | $39033.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                         | Elia Group SA/NV                                                                                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |        46 | NS      | $7329.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                  | Financiere de Tubize SA                                                                                          | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |        20 | NS      | $5385.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                               | Anheuser-Busch InBev SA/NV                                                                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1027 | NS      | $83339.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFL Corp Ltd                                                             | SFL Corp Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      8171 | NS      | $89962.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                          | Teekay Corp Ltd                                                                                                  | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |       261 | NS      | $3379.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                             | Axia Energia                                                                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     42968 | NS      | $513537.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     24846 | NS      | $447921.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                              | Novartis AG                                                                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4664 | NS      | $788426.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                              | Cie Financiere Richemont SA                                                                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       839 | NS      | $170085.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     53500 | NS      | $67570.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       246 | NS      | $13946.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                                    | Arcus Biosciences Inc                                                                                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $28721.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                                           | AutoNation Inc                                                                                                   | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $228317.47    | 0.08%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | Deutsche Bank AG                                                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      4678 | NS      | $167381.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                            | Beiersdorf AG                                                                                                    | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       293 | NS      | $37267.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                   | RWE AG                                                                                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |       394 | NS      | $25383.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       424 | NS      | $278254.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axcelis Technologies Inc                                                 | Axcelis Technologies Inc                                                                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       678 | NS      | $56009.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BMO Mortgage Trust                                                       | BMO 2023-5C1 Mortgage Trust                                                                                      | CUSIP: 055986AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $157005.71    | 0.05%             | 2056-08-15      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                  | Siemens Healthineers AG                                                                                          | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      3055 | NS      | $151549.54    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                         | Wartsila OYJ Abp                                                                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       826 | NS      | $35651.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                              | BBCMS Mortgage Trust 2025-C35                                                                                    | CUSIP: 07337DAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $130429.06    | 0.04%             | 2058-07-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                                                             | Bel Fuse Inc                                                                                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       362 | NS      | $83155.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | Broadcom Inc                                                                                                     | CUSIP: 11135FCS8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34729.57     | 0.01%             | 2051-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                   | CNH Industrial Capital LLC                                                                                       | CUSIP: 12592BAW4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124946.88    | 0.04%             | 2031-03-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                       | CareTrust REIT Inc                                                                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      2712 | NS      | $110161.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                               | Carvana Co                                                                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1782 | NS      | $595473.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                              | AltaGas Ltd                                                                                                      | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |       100 | NS      | $3398.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                            | Amphastar Pharmaceuticals Inc                                                                                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2586 | NS      | $52314.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                  | Central Garden & Pet Co                                                                                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       672 | NS      | $23210.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                                                    | CommScope Holding Co Inc                                                                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4634 | NS      | $81419.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                    | AvalonBay Communities Inc                                                                                        | CUSIP: 053484AG6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    125000 | PA      | $128262.66    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                | Brookfield Renewable Corp                                                                                        | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2309 | NS      | $98535.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                          | CVS Health Corp                                                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       250 | NS      | $19975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS PASS-THROUGH TRUST                                                   | CVS Pass-Through Trust                                                                                           | CUSIP: 126650AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11508 | PA      | $11515.57     | 0.00%             | 2027-01-11      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| CONCENTRIX CORP                                                          | Concentrix Corp                                                                                                  | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19116.05     | 0.01%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                           | PURCHASED USD / SOLD COP                                                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $183.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                               | Capital One Financial Corp                                                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       116 | NS      | $22694.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                             | Cargurus Inc                                                                                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1010 | NS      | $31007.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                          | Caterpillar Inc                                                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       121 | NS      | $89882.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                             | Comcast Corp                                                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1191 | NS      | $36873.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | PURCHASED CLP / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CL        |         1 | NC      | $2193.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                           | PURCHASED USD / SOLD COP                                                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $3781.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                         | Crown Castle Inc                                                                                                 | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    330000 | PA      | $335892.49    | 0.12%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED CLP / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CL        |         1 | NC      | $2219.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | PURCHASED USD / SOLD EUR                                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-10246.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | PURCHASED JPY / SOLD EUR                                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $-4215.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EGP / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | EG        |         1 | NC      | $-1376.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD MXN                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-1377.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                           | Stora Enso Oyj                                                                                                   | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |       952 | NS      | $12935.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                | Safran SA                                                                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1139 | NS      | $457214.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                         | TotalEnergies SE                                                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3539 | NS      | $282964.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | Societe Generale SA                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3864 | NS      | $334838.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED EUR / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $570.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                            | EchoStar Corp                                                                                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        10 | NS      | $1155.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                | Emergent BioSolutions Inc                                                                                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1017 | NS      | $8288.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                  | EnerSys                                                                                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       543 | NS      | $90219.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED EUR / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $1931.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverQuote Inc                                                            | EverQuote Inc                                                                                                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $4803.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                              | Exelon Corp                                                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7960 | NS      | $393781.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                              | Exelon Corp                                                                                                      | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299767.48    | 0.10%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                                                     | Ensign Group Inc/The                                                                                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       546 | NS      | $116936.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                       | Meta Platforms Inc                                                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3116 | NS      | $2019728.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                            | CUSIP: 31293FUM7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       192 | PA      | $199.53       | 0.00%             | 2028-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                  | CUSIP: 31371LDJ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       789 | PA      | $826.02       | 0.00%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                            | CUSIP: 31292G7H3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       144 | PA      | $149.48       | 0.00%             | 2029-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                | CUSIP: 3136BVMZ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    187198 | PA      | $188286.21    | 0.06%             | 2054-09-25      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                         | Freddie Mac Multifamily Structured Pass Through Certificates                                                     | CUSIP: 3137FQXJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $495957.85    | 0.17%             | 2026-10-25      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                         | Freddie Mac Multifamily Structured Pass Through Certificates                                                     | CUSIP: 3137HB2X1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $263003.70    | 0.09%             | 2033-10-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                  | CUSIP: 31385W2D0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       532 | PA      | $554.74       | 0.00%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| First Financial Bancorp                                                  | First Financial Bancorp                                                                                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2779 | NS      | $78006.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                               | CUSIP: 3137HDZQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    172466 | PA      | $174645.56    | 0.06%             | 2054-08-25      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                  | CUSIP: 31385JRN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1364 | PA      | $1420.76      | 0.00%             | 2032-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                                   | GE HealthCare Technologies Inc                                                                                   | CUSIP: 36267VAM5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    105000 | PA      | $115621.58    | 0.04%             | 2052-11-22      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                                           | GE Vernova Inc                                                                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1051 | NS      | $918153.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                                    | Firefly Aerospace Inc                                                                                            | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       106 | NS      | $2042.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                        | General Motors Co                                                                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1533 | NS      | $120662.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                   | General Motors Financial Co Inc                                                                                  | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    145000 | PA      | $153202.30    | 0.05%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Green Brick Partners Inc                                                 | Green Brick Partners Inc                                                                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       988 | NS      | $72776.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                   | Group 1 Automotive Inc                                                                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        50 | NS      | $16287.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                 | Host Hotels & Resorts LP                                                                                         | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |     50000 | PA      | $52153.36     | 0.02%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                                        | Huntington Ingalls Industries Inc                                                                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        79 | NS      | $35117.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                   | Intuitive Surgical Inc                                                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1256 | NS      | $632408.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                              | MongoDB Inc                                                                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1345 | NS      | $441792.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                         | NMI Holdings Inc                                                                                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1187 | NS      | $46660.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                             | Oil States International Inc                                                                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2676 | NS      | $35028.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                          | Otter Tail Corp                                                                                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $75824.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                                | Phibro Animal Health Corp                                                                                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1709 | NS      | $93294.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                  | Rockwell Automation Inc                                                                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1692 | NS      | $689405.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                              | Stantec Inc                                                                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       211 | NS      | $19536.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                               | TELUS Corp                                                                                                       | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       659 | NS      | $9034.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                                 | Turning Point Brands Inc                                                                                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        55 | NS      | $7534.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                       | Union Pacific Corp                                                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3103 | NS      | $822232.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Inflation-Indexed Notes                                                                            | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    305397 | PA      | $311727.97    | 0.11%             | 2030-04-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Inflation-Indexed Notes                                                                            | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    479375 | PA      | $489485.91    | 0.17%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Veralto Corp                                                             | Veralto Corp                                                                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4580 | NS      | $446229.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                               | Vertex Pharmaceuticals Inc                                                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       281 | NS      | $139609.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                             | Visteon Corp                                                                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       828 | NS      | $79214.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                            | Zymeworks Inc                                                                                                    | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |         2 | NS      | $46.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    102684 | NS      | $937005.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    156080 | NS      | $1197430.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                                | Nestle SA                                                                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2418 | NS      | $263541.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                                                            | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1231457 | NS      | $105829.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                              | Gentex Corp                                                                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       333 | NS      | $7792.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                      | Gilead Sciences Inc                                                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4305 | NS      | $641229.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     17100 | NS      | $98282.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     13500 | NS      | $48318.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      6700 | NS      | $95602.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk A/S                                                                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        95 | NS      | $232776.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                | Halma PLC                                                                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       695 | NS      | $39020.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.K. Gilts                                                               | United Kingdom Gilt                                                                                              | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    525000 | PA      | $723368.22    | 0.25%             | 2032-06-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                       | Banco Bilbao Vizcaya Argentaria SA                                                                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     44655 | NS      | $1034347.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                     | Banco de Sabadell SA                                                                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     81324 | NS      | $303039.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                       | Smith & Nephew PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |         2 | NS      | $36.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                     | Endeavour Mining PLC                                                                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2344 | NS      | $168662.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                          | UPM-Kymmene Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       865 | NS      | $27622.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                | Sanofi                                                                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3491 | NS      | $339054.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                | Shell PLC                                                                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     14017 | NS      | $582909.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group SGHC Ltd                                                     | Super Group SGHC Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |       867 | NS      | $9276.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                | Danone SA                                                                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3405 | NS      | $291628.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                               | FDJ UNITED                                                                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       880 | NS      | $26607.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                 | JUMBO SA                                                                                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       210 | NS      | $6162.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP Holding SA                                                          | OPAP SA                                                                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       333 | NS      | $6225.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                        | National Grid PLC                                                                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |         1 | NS      | $18.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece SA                                                                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      1580 | NS      | $25826.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds                                       | Japan Government Twenty Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  70000000 | PA      | $453223.83    | 0.16%             | 2030-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                         | Asahi Kasei Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      5500 | NS      | $64821.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia Persero Tbk PT                                                                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    479000 | NS      | $111621.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                     | Tata Motors Ltd /new                                                                                             | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      3864 | NS      | $21316.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalstar Inc                                                           | Globalstar Inc                                                                                                   | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       141 | NS      | $8780.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                 | Granite Construction Inc                                                                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       667 | NS      | $89684.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                             | American Healthcare REIT Inc                                                                                     | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               |  | US        |      2041 | NS      | $106621.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB                                                       | Grupo Televisa SAB                                                                                               | CUSIP: 40049JBC0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     70000 | PA      | $54246.25     | 0.02%             | 2046-01-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Hertz Global Holdings Inc                                                | Hertz Global Holdings Inc                                                                                        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      8628 | NS      | $39171.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                               | Huron Consulting Group Inc                                                                                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       471 | NS      | $66599.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                      | Sumitomo Mitsui Financial Group Inc                                                                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     14000 | NS      | $524435.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                 | Mitsubishi Estate Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      6600 | NS      | $223106.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                         | Samsung C&T Corp                                                                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       571 | NS      | $138977.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT Holdings Inc                                                         | DHT Holdings Inc                                                                                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      4951 | NS      | $96494.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS                                                       | Advance Auto Parts Inc                                                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    600000 | PA      | $560939.50    | 0.19%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Ideaya Biosciences Inc                                                   | Ideaya Biosciences Inc                                                                                           | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1012 | NS      | $32586.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                              | Incyte Corp                                                                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2219 | NS      | $224718.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                              | Avista Corp                                                                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       939 | NS      | $38142.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                       | Axos Financial Inc                                                                                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       937 | NS      | $81350.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       740 | NS      | $120845.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro                                        | Italy Buoni Poliennali Del Tesoro                                                                                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    208000 | PA      | $222400.33    | 0.08%             | 2046-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $109442.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                         | Bank of New York Mellon Corp/The                                                                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4851 | NS      | $577754.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                      | Cal-Maine Foods Inc                                                                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       492 | NS      | $42858.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP PENDELTON/QUANTICO                                                  | Camp Pendleton & Quantico Housing LLC                                                                            | CUSIP: 134011AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99833.35     | 0.03%             | 2050-10-01      | Fixed         | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | PURCHASED USD / SOLD EUR                                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $2979.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED EUR / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $217.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerpac Tool Group Corp                                                  | Enerpac Tool Group Corp                                                                                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1900 | NS      | $77520.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                       | Ingles Markets Inc                                                                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        29 | NS      | $2467.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                 | KLA Corp                                                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       460 | NS      | $701293.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Government Twenty Year Bonds                                       | Japan Government Twenty Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  90000000 | PA      | $581471.52    | 0.20%             | 2026-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Denso Corp                                                               | Denso Corp                                                                                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     21500 | NS      | $308884.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                         | Bridgestone Corp                                                                                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     10200 | NS      | $246739.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                  | Panasonic Holdings Corp                                                                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      2800 | NS      | $45161.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                                                | Kubota Credit Owner Trust 2023-2                                                                                 | CUSIP: 500945AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $203199.00    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kroger Co/The                                                            | Kroger Co/The                                                                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7286 | NS      | $497196.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                           | Fairfax Financial Holdings Ltd                                                                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       145 | NS      | $249568.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Core Trust - High Yield Bond Portfolio                         | FED HIGH YLD BOND PORT                                                                                           | CUSIP: 000000000<br>LEI: 549300FJ1PZWFDNRP685 | Long             | EC               | RF                | US        |    296173 | NS      | $1688186.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED CORE TR                                                        | FEDERATED CORE TR MUTUAL FUND                                                                                    | CUSIP: 31409N887<br>LEI: 254900HYFNGKM5PJOV84 | Long             | EC               | RF                | US        |   2686010 | NS      | $24523273.69  | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                 | Ford Motor Credit Co LLC                                                                                         | CUSIP: 345397E25<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208212.09    | 0.07%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                        | Doosan Bobcat Inc                                                                                                | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       641 | NS      | $29000.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     30000 | NS      | $61817.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                | Meitu Inc                                                                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |      5500 | NS      | $3961.42      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD.com Inc                                                               | JD.com Inc                                                                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      2831 | NS      | $37530.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                     | Las Vegas Sands Corp                                                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7561 | NS      | $428859.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                           | ELI LILLY & CO                                                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1662 | NS      | $1748407.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                            | Martin Marietta Materials Inc                                                                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        12 | NS      | $8118.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                | Merit Medical Systems Inc                                                                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       412 | NS      | $31798.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                               | CUSIP: 36202DLV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       722 | PA      | $750.27       | 0.00%             | 2031-02-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gogo Inc                                                                 | Gogo Inc                                                                                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       221 | NS      | $934.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                | Greif Inc                                                                                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        28 | NS      | $2446.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                               | Grindr Inc                                                                                                       | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $22008.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1850 | NS      | $97044.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                       | Millicom International Cellular SA                                                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |        33 | NS      | $2405.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                              | MetLife Inc                                                                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1283 | NS      | $92465.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                             | Federated Hermes Government Obligations Fund                                                                     | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   7649486 | NS      | $7649485.95   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                       | Home Depot Inc/The                                                                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1087 | NS      | $413842.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                  | KeyCorp                                                                                                          | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109092.18    | 0.04%             | 2035-03-06      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                        | Lam Research Corp                                                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4106 | NS      | $960352.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                    | Lantheus Holdings Inc                                                                                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       522 | NS      | $39103.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                | International Seaways Inc                                                                                        | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1330 | NS      | $100454.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                             | ING Groep NV                                                                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      3800 | NS      | $109627.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                          | Murphy Oil Corp                                                                                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2999 | NS      | $99416.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                      | Myriad Genetics Inc                                                                                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      5482 | NS      | $25272.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                     | M&T Bank Corp                                                                                                    | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61725.26     | 0.02%             | 2036-01-16      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Maximus Inc                                                              | Maximus Inc                                                                                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       997 | NS      | $75383.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                           | Microsoft Corp                                                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10780 | NS      | $4233737.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                            | O-I Glass Inc                                                                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5297 | NS      | $70979.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                 | National Rural Utilities Cooperative Finance Corp                                                                | CUSIP: 637432NK7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140538.93    | 0.05%             | 2046-04-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                              | NVIDIA Corp                                                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     33816 | NS      | $5991857.04   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PFS Financing Corp.                                                      | PFS Financing Corp                                                                                               | CUSIP: 69335PEV3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $201053.64    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PagerDuty Inc                                                            | PagerDuty Inc                                                                                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      5762 | NS      | $40679.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                           | Photronics Inc                                                                                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2145 | NS      | $80287.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                             | Prologis Inc                                                                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      2496 | NS      | $355854.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                         | Oversea-Chinese Banking Corp Ltd                                                                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     17700 | NS      | $298567.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      1000 | NS      | $12205.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORL TRUST                                                                | ORL Trust 2024-GLKS                                                                                              | CUSIP: 67120DAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $149953.05    | 0.05%             | 2039-12-15      | Floating      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Inc                                                       | Outfront Media Inc                                                                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      1557 | NS      | $44857.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics Inc                                                                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2000 | NS      | $90513.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp                                                                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     46000 | NS      | $56000.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                                 | Raytheon Technologies Corp                                                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5104 | NS      | $1034172.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                         | Shenandoah Telecommunications Co                                                                                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       139 | NS      | $1894.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                        | Piper Sandler Cos                                                                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       276 | NS      | $81571.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                              | ROBLOX Corp                                                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $581824.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                       | Steel Dynamics Inc                                                                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2422 | NS      | $467760.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                               | Terex Corp                                                                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        62 | NS      | $4264.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $502907.90    | 0.17%             | 2027-02-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                       | Valero Energy Corp                                                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3285 | NS      | $672242.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                         | Altria Group Inc                                                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     10345 | NS      | $714218.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                 | Ameriprise Financial Inc                                                                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1192 | NS      | $560383.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                               | Dover Corp                                                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       208 | NS      | $46904.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED CHF / SOLD USD                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $4591.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                   | Philip Morris International Inc                                                                                  | CUSIP: 000000000<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    520000 | PA      | $615678.27    | 0.21%             | 2029-05-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                 | Visa Inc                                                                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       680 | NS      | $217695.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                   | Webster Financial Corp                                                                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8085 | NS      | $583171.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PFS Financing Corp.                                                      | PFS Financing Corp                                                                                               | CUSIP: 69335PGC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $101458.32    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Talkspace Inc                                                            | Talkspace Inc                                                                                                    | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14719 | NS      | $70945.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                        | Toll Brothers Inc                                                                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       613 | NS      | $96388.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                            | Trupanion Inc                                                                                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2199 | NS      | $58361.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                          | Uniti Group Inc                                                                                                  | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       475 | NS      | $3477.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                            | BHP Group Ltd                                                                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |       490 | NS      | $19981.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                                 | Wisconsin Electric Power Co                                                                                      | CUSIP: 976656CJ5<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107586.42    | 0.04%             | 2045-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                                                  | Zoom Communications Inc                                                                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6619 | NS      | $489408.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE                                                    | United Parcel Service Inc                                                                                        | CUSIP: 911312CK0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157633.03    | 0.05%             | 2055-05-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bonds                                                                                              | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $140554.70    | 0.05%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                                               | Australia Government Bond                                                                                        | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    400000 | PA      | $265556.49    | 0.09%             | 2030-05-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    169283 | NS      | $698397.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100813.53    | 0.03%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Inflation-Indexed Notes                                                                            | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    154482 | PA      | $158239.67    | 0.05%             | 2029-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                    | Rede D'Or Sao Luiz SA                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47387 | NS      | $372514.60    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Logitech International SA                                                | Logitech International SA                                                                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       422 | NS      | $38790.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    625000 | PA      | $659472.63    | 0.23%             | 2035-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                               | Verizon Communications Inc                                                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1383 | NS      | $69343.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                          | AstraZeneca PLC                                                                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2070 | NS      | $435963.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                | Bank of Ireland Group PLC                                                                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      1533 | NS      | $29975.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp                                                                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     80501 | NS      | $82126.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      1900 | NS      | $91931.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                               | Bank Polska Kasa Opieki SA                                                                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1952 | NS      | $123668.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     13900 | NS      | $48972.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                          | Cambricon Technologies Corp Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        49 | NS      | $8382.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voyager Technologies Inc                                                 | Voyager Technologies Inc                                                                                         | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1761.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                         | Weis Markets Inc                                                                                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $1965.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                   | Williams Cos Inc/The                                                                                             | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138717.37    | 0.05%             | 2035-09-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Osaka Exchange                                                           | JPN 10Y BOND(OSE) MAR26                                                                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |         2 | NC      | $-8328.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                               | Vonovia SE                                                                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |       811 | NS      | $27489.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                        | Siemens Energy AG                                                                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1682 | NS      | $330601.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spain Government Bonds                                                   | Spain Government Bond                                                                                            | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    640000 | PA      | $743823.52    | 0.26%             | 2030-07-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| AXA SA                                                                   | AXA SA                                                                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      7244 | NS      | $354686.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                      | Imperial Brands PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1615 | NS      | $72352.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                 | Guangdong Investment Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $60499.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                 | MSP002394 EUR PUT USD CALL                                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |   1000000 | OU      | $1905.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                                    | BAC002406 EUR CALL USD PUT                                                                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DFE              |  | US        |    500000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                      | Erste Group Bank AG                                                                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4303 | NS      | $512314.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                 | Ambev SA                                                                                                         | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     42612 | NS      | $135237.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                       | Hong Kong Exchanges & Clearing Ltd                                                                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5600 | NS      | $299263.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Nyrt                                                                                              | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       258 | NS      | $9658.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                  | ABB Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      4661 | NS      | $432360.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                 | OmniVision Integrated Circuits Group Inc                                                                         | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      2700 | NS      | $48391.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     23461 | NS      | $114293.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       499 | NS      | $57902.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spain Government Bonds                                                   | Spain Government Bond                                                                                            | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    600000 | PA      | $704826.84    | 0.24%             | 2027-04-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Kesko Oyj                                                                | Kesko Oyj                                                                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       446 | NS      | $10991.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                | Orion Oyj                                                                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       177 | NS      | $14208.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                             | Klepierre SA                                                                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |       695 | NS      | $29252.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                 | Engie SA                                                                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      4833 | NS      | $165268.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                             | Barclays PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     50622 | NS      | $305663.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro                                        | Italy Buoni Poliennali Del Tesoro                                                                                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    225000 | PA      | $265599.48    | 0.09%             | 2026-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                            | UniCredit SpA                                                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      8436 | NS      | $711495.23    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                             | Centrica PLC                                                                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     90974 | NS      | $244319.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                  | GSK PLC                                                                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9511 | NS      | $282087.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                             | Glencore PLC                                                                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     28084 | NS      | $202100.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds                                       | Japan Government Twenty Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  37000000 | PA      | $242612.81    | 0.08%             | 2029-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | Anglogold Ashanti Plc                                                                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       881 | NS      | $112565.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                             | LivaNova PLC                                                                                                     | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       466 | NS      | $32899.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                           | Advantest Corp                                                                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2200 | NS      | $377906.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                | Canon Inc                                                                                                        | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      3000 | NS      | $91333.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd                                       | Credo Technology Group Holding Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       500 | NS      | $56135.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd                                                                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     13296 | NS      | $874252.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                       | Kingspan Group PLC                                                                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       249 | NS      | $24710.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      1732 | NS      | $24935.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                       | Koninklijke KPN NV                                                                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     11266 | NS      | $63990.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                       | AerCap Holdings NV                                                                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       196 | NS      | $29290.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                     | Punjab National Bank                                                                                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     49370 | NS      | $70275.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     16429 | NS      | $129861.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                | Argenx SE                                                                                                        | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        65 | NS      | $49937.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                 | MMC Norilsk Nickel PJSC                                                                                          | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     36200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      9390 | NS      | $194567.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                              | Canara Bank                                                                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     65717 | NS      | $114086.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2947 | NS      | $125484.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                 | Generali                                                                                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |         1 | NS      | $42.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                 | Enel SpA                                                                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      2550 | NS      | $30723.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro                                        | Italy Buoni Poliennali Del Tesoro                                                                                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    600000 | PA      | $752648.32    | 0.26%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                   | Novolipetsk Steel PJSC                                                                                           | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     23929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Investor AB                                                              | Investor AB                                                                                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      9622 | NS      | $402410.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $100350.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1032 | NS      | $58088.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                | Kawasaki Kisen Kaisha Ltd                                                                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     11800 | NS      | $189610.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                            | Sumitomo Corp                                                                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      1400 | NS      | $59588.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                    | Daiichi Sankyo Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      8300 | NS      | $164139.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                        | Toyota Motor Corp                                                                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      3800 | NS      | $91593.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                               | Alcoa Corp                                                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3003 | NS      | $186426.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                                  | Amicus Therapeutics Inc                                                                                          | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1460 | NS      | $20980.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                          | Nippon Yusen KK                                                                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      3700 | NS      | $127254.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                | Bandai Namco Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      6900 | NS      | $187201.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                            | Marubeni Corp                                                                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      9600 | NS      | $368143.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                          | Mitsubishi Corp                                                                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     16500 | NS      | $555309.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Harrow Inc                                                               | Harrow Inc                                                                                                       | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $88801.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                        | Kura Oncology Inc                                                                                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      8575 | NS      | $74859.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                | Tokio Marine Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      7900 | NS      | $329474.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                  | Recruit Holdings Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7100 | NS      | $309901.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                               | SAMSUNG ELECTRONICS CO LTD                                                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     10509 | NS      | $1578834.34   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                      | HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       294 | NS      | $91888.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                 | Hana Financial Group Inc                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       858 | NS      | $72530.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                                                          | Amer Sports Inc                                                                                                  | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     13682 | NS      | $519642.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     78377 | NS      | $358193.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                                 | Fabrinet                                                                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       293 | NS      | $159869.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                              | Kingdee International Software Group Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     17000 | NS      | $21978.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp                                                                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     14600 | NS      | $64683.33     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                                   | Santander Drive Auto Receivables Trust 2023-1                                                                    | CUSIP: 80287GAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    236912 | PA      | $238260.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                  | Charles Schwab Corp/The                                                                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7635 | NS      | $726852.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                         | ArcelorMittal SA                                                                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      9724 | NS      | $634499.43    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging SA                                                | Ardagh Metal Packaging SA                                                                                        | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     16334 | NS      | $79219.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                    | Ardmore Shipping Corp                                                                                            | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      1596 | NS      | $26142.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Bank Bhd                                                                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     47000 | NS      | $101405.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                | Airbus SE                                                                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       607 | NS      | $131690.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                                             | Netherlands Government Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     80000 | PA      | $101735.77    | 0.04%             | 2042-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Suncor Energy Inc                                                        | Suncor Energy Inc                                                                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      6348 | NS      | $358574.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Notes                                                                                              | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $87228.73     | 0.03%             | 2032-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                                | Liberty Latin America Ltd                                                                                        | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       347 | NS      | $2755.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe                                 | Bundesrepublik Deutschland Bundesanleihe                                                                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    375000 | PA      | $535313.60    | 0.18%             | 2040-07-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                                             | Netherlands Government Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |    370000 | PA      | $437656.34    | 0.15%             | 2033-01-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds                                             | Netherlands Government Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     60000 | PA      | $65227.73     | 0.02%             | 2047-01-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Mowi ASA                                                                 | Mowi ASA                                                                                                         | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |       252 | NS      | $5932.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                             | Banco Comercial Portugues SA                                                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    141229 | NS      | $148888.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                               | Haleon PLC                                                                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     19605 | NS      | $107333.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                  | BSE Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1246 | NS      | $37323.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     15000 | NS      | $115546.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                              | Wiwynn Corp                                                                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $124832.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro                                        | Italy Buoni Poliennali Del Tesoro                                                                                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    640000 | PA      | $873809.36    | 0.30%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Komatsu Ltd                                                              | Komatsu Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      1200 | NS      | $57703.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                    | Mexico Government International Bond                                                                             | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    400000 | PA      | $474266.92    | 0.16%             | 2029-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                          | Gold Fields Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5578 | NS      | $327001.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV                                                     | Ermenegildo Zegna NV                                                                                             | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      7599 | NS      | $85640.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                               | Boliden AB                                                                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1535 | NS      | $122449.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Federated Hermes Global Allocation Fund

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Global Allocation Fund

**Title:** Chief Compliance Officer