# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063601
**Filing Date:** 2026-6
**Character Count:** 579672
**Document Hash:** e7fcbc179787d30e217f71bee758cbbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063601.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063601

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 261106565

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Strategy Income Fund (Series ID: S000048356)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000152724 | Class A      | RMYAX           |
| C000152725 | Class C      | RMYCX           |
| C000152727 | Class S      | RMYSX           |
| C000152728 | Class Y      | RMYYX           |
| C000178428 | Class M      | RGYTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Multi-Strategy Income Fund

- **b. EDGAR series identifier (if any):** S000048356

- **c. LEI of Series:** 549300A5DFWAE2ARUU44

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $315796372.64

**Total Liabilities:** $19651741.38

**Net Assets:** $296144631.26

**Delayed Delivery Securities:** $232392.72

**Cash Not Reported:** $17305261.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -74.18000000 | **1-Year:** -1765.68000000 | **5-Year:** -7014.79000000 | **10-Year:** -10212.46000000 | **30-Year:** -8196.06000000

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

- **3-Month:** -376.66000000 | **1-Year:** -5549.18000000 | **5-Year:** 662.69000000 | **10-Year:** -5321.01000000 | **30-Year:** -2321.90000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152724 | 3.28%                | -4.67%               | 3.24%                |
| Class ID C000152725 | 3.23%                | -4.74%               | 3.20%                |
| Class ID C000178428 | 3.36%                | -4.64%               | 3.20%                |
| Class ID C000152727 | 3.36%                | -4.65%               | 3.28%                |
| Class ID C000152728 | 3.35%                | -4.63%               | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7778260.26              | $-848045.90                                |
| Month 2  | $1074623.53              | $-15764726.24                              |
| Month 3  | $372465.44               | $13118677.13                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI High Dividend Index / FTSE EPRA NAREIT Developed REITS Index USD / Bloomberg Barclays U.S. Aggregate (Returns Universe) USD / Global High Yield Index Hedged / JPM EMBI Dividend Index Hedged

- **Index Identifier:** CMP000146

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| PHILLIPS 66 CO                                                                                      | Phillips 66 Co                                                        | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80220.30     | 0.03%             | 2056-03-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| LondonMetric Property PLC                                                                           | LondonMetric Property PLC                                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     35182 | NS      | $91153.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LTD                                                                                             | Sea Ltd                                                               | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    925000 | PA      | $909078.50    | 0.31%             | 2026-09-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| WORKIVA INC                                                                                         | Workiva Inc                                                           | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    311000 | PA      | $306792.12    | 0.10%             | 2026-08-15      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      4306 | NS      | $36133.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COINBASE GLOBAL INC                                                                                 | Coinbase Global Inc                                                   | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    833000 | PA      | $830030.32    | 0.28%             | 2026-06-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                             | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    234100 | PA      | $88976.73     | 0.03%             | 2027-04-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      4700 | NS      | $249652.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     42000 | NS      | $192946.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GRUPO ENERGIA BOGOTA                                                                                | Grupo Energia Bogota SA ESP                                           | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |    509000 | PA      | $498521.76    | 0.17%             | 2030-05-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Dime Community Bancshares Inc                                                                       | Dime Community Bancshares Inc                                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $247641.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bufab AB                                                                                            | Bufab AB                                                              | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      4113 | NS      | $53055.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brown Brothers Harriman & Co.                                                                       | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $1587.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                                                 | Nigeria Government International Bond                                 | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $225564.00    | 0.08%             | 2031-06-09      | Fixed         | 9.63%                 | Yes           | 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        |     14061 | NS      | $114331.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS CORP                                                                                          | TELUS Corp                                                            | CUSIP: 87971MCM3<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51751.23     | 0.02%             | 2055-10-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     11317 | NS      | $50759.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                                                                        | Strategy Inc                                                          | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    965000 | PA      | $833466.98    | 0.28%             | 2029-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EQT Corp                                                                                            | EQT Corp                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2248 | NS      | $135059.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      4577 | NS      | $95837.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordson Corp                                                                                        | Nordson Corp                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       881 | NS      | $254124.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                                                           | First BanCorp/Puerto Rico                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     18686 | NS      | $453696.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                                                      | H Lundbeck A/S                                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      4366 | NS      | $29550.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                           | Hyundai Engineering & Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       815 | NS      | $89329.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&T INC                                                                                            | AT&T Inc                                                              | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |      1145 | NS      | $21480.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                        | Barclays PLC                                                          | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $222580.29    | 0.08%             | 2029-12-15      | Fixed         | 9.63%                 | 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        |       706 | NS      | $374637.09    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                              | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36777.12     | 0.01%             | 2055-08-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     12528 | NS      | $49240.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                 | JPMorgan Chase & Co                                                   | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |      5228 | NS      | $100168.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Tower Hill Mines Ltd                                                                  | International Tower Hill Mines Ltd                                    | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | CA        |      8741 | NS      | $20541.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                                                                                   | Cisco Systems Inc                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6230 | NS      | $570045.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                             | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    195600 | PA      | $74308.44     | 0.03%             | 2037-04-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       564 | NS      | $110938.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparebanken Norge                                                                                   | Sparebanken Norge                                                     | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      2410 | NS      | $52385.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | NORWEGIAN KRONE JUN26                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         2 | NC      | $16293.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       332 | NS      | $128982.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                                                                       | Dynatrace Inc                                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2218 | NS      | $80313.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CRYOPORT INC                                                                                        | CryoPort Inc                                                          | CUSIP: 229050AC3<br>LEI: 9845004D8538BT8JF626 | Long             | DBT              | CORP              | US        |    794000 | PA      | $769879.93    | 0.26%             | 2026-12-01      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                                           | REN - Redes Energeticas Nacionais SGPS SA                             | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     14429 | NS      | $63937.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                                                 | Imperial Brands PLC                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3566 | NS      | $135730.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                                             | TGS ASA                                                               | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      5314 | NS      | $86936.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      4917 | NS      | $230951.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                                            | Corebridge Financial Inc                                              | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               | CORP              | US        |      2462 | NS      | $58964.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1093 | NS      | $76426.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                                                                                         | Xiaomi Corp                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     12800 | NS      | $47845.29     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| UZBEKNEFTEGAZ                                                                                       | Uzbekneftegaz JSC                                                     | CUSIP: 000000000<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |    687000 | PA      | $666307.56    | 0.22%             | 2028-11-16      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO-BUND FUTURE JUN26                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -45 | NC      | $119881.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINICAN REPUBLIC                                                                                  | Dominican Republic International Bond                                 | CUSIP: 25714PFG8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    300000 | PA      | $292618.86    | 0.10%             | 2034-03-17      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     16977 | NS      | $213243.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar General Corp                                                                                 | Dollar General Corp                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1698 | NS      | $196764.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                                                                | YPF SA                                                                | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    166000 | PA      | $166772.80    | 0.06%             | 2027-07-21      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| TRANSCANADA TRUST                                                                                   | Transcanada Trust                                                     | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $36815.36     | 0.01%             | 2079-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                                         | Saudi Basic Industries Corp                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      3402 | NS      | $55554.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Blackrock Inc                                                                                       | Blackrock Inc                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       456 | NS      | $485913.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                                                                       | SoftBank Corp                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    102600 | NS      | $145462.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REDWOOD TRUST INC                                                                                   | Redwood Trust Inc                                                     | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              |  | US        |    625000 | PA      | $629348.91    | 0.21%             | 2027-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1830 | NS      | $327039.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2600 | NS      | $166726.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1306 | NS      | $85386.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     20000 | NS      | $91796.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 5YR NOTE (CBT) JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       373 | NC      | $-743846.68   | -0.25%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                 | JPMorgan Chase & Co                                                   | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145552.00    | 0.05%             | 2029-06-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                                             | Victory Giant Technology Huizhou Co Ltd                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      1197 | NS      | $58302.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3105 | NS      | $238743.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EUSHI FINANCE INC                                                                                   | EUSHI Finance Inc                                                     | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45504.66     | 0.02%             | 2054-12-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| XP Inc                                                                                              | XP Inc                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3429 | NS      | $65699.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                  | MS&AD Insurance Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1200 | NS      | $31107.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                                                                                    | Societe Generale SA                                                   | CUSIP: 83367TBU2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $201363.01    | 0.07%             | 2028-04-06      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| AXIS CAPITAL HLDGS LTD                                                                              | Axis Capital Holdings Ltd                                             | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |      1840 | NS      | $36119.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10927 | NS      | $429325.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                            | Wihlborgs Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      4884 | NS      | $43218.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERSOURCE ENERGY                                                                                   | Eversource Energy                                                     | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78950.49     | 0.03%             | 2056-08-15      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| Amundi SA                                                                                           | Amundi SA                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       324 | NS      | $31374.07     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                   | HSBC Holdings PLC                                                     | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205249.97    | 0.07%             | 2030-06-05      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| BANCO SANTANDER SA                                                                                  | Banco Santander SA                                                    | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $198992.38    | 0.07%             | 2026-11-12      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Vistra Corp                                                                                         | Vistra Corp                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       140 | NS      | $22097.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co Ltd                                                                                  | Tokyo Metro Co Ltd                                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      4600 | NS      | $46113.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     11385 | NS      | $2474415.90   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE INC                                                                                         | MetLife Inc                                                           | CUSIP: 59156RAP3<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25645.49     | 0.01%             | 2036-12-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| OEM International AB                                                                                | OEM International AB                                                  | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      4378 | NS      | $68909.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CALLAWAY GOLF CO                                                                                    | Callaway Golf Co                                                      | CUSIP: 131193AE4<br>LEI: 5493005UB0KFRKBPCU72 | Long             | DBT              | CORP              | US        |    341000 | PA      | $341316.48    | 0.12%             | 2026-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| AMN Healthcare Services Inc                                                                         | AMN Healthcare Services Inc                                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17432 | NS      | $356833.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                                    | Pan Ocean Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      9445 | NS      | $35518.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRANSHION BRILLIANT LTD                                                                             | Franshion Brilliant Ltd                                               | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    342000 | PA      | $317249.46    | 0.11%             | 2029-07-23      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| MSCI Inc                                                                                            | MSCI Inc                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       709 | NS      | $419309.69    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES JUN26                                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         4 | NC      | $4427.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      3374 | NS      | $114682.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV                            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1022 | NS      | $25637.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                                                             | V2X Inc                                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4243 | NS      | $287717.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                                                                       | Beiersdorf AG                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2490 | NS      | $206162.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2749 | NS      | $553318.72    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                                                                         | Jack Henry & Associates Inc                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       668 | NS      | $102705.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                                      | Huaming Power Equipment Co Ltd                                        | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |     14600 | NS      | $52905.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       231 | NS      | $98724.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                               | Wells Fargo & Co                                                      | CUSIP: 95002YAE3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151469.68    | 0.05%             | 2031-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| DOMINION ENERGY INC                                                                                 | Dominion Energy Inc                                                   | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78079.47     | 0.03%             | 2056-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2003 | NS      | $539768.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3405 | NS      | $117329.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds                     | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     46000 | PA      | $46940.53     | 0.02%             | 2030-02-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6086 | NS      | $1398867.10   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpump Group SpA                                                                                 | Interpump Group SpA                                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1013 | NS      | $42652.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Corp                                                                                     | McDonald's Corp                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1615 | NS      | $474147.85    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                                                                            | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    221874 | PA      | $229865.54    | 0.08%             | 2041-01-31      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                              | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103832.88    | 0.04%             | 2055-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     68700 | NS      | $117909.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                              | PNC Financial Services Group Inc/The                                  | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19182.65     | 0.01%             | 2027-09-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| NetApp Inc                                                                                          | NetApp Inc                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2321 | NS      | $257097.17    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |       693 | NS      | $11303.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                                                                       | Citigroup Inc                                                         | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     77000 | PA      | $79926.24     | 0.03%             | 2034-08-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                                            | Close Brothers Group PLC                                              | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      4313 | NS      | $26123.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                                                  | Angolan Government International Bond                                 | CUSIP: 035198AH3<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $213448.63    | 0.07%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           | 2                  | On Loan: No      |
| H World Group Ltd                                                                                   | H World Group Ltd                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3037 | NS      | $156830.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                          | Zhejiang Expressway Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     38000 | NS      | $37680.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRE INC                                                                                           | Spire Inc                                                             | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35104.91     | 0.01%             | 2056-06-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                                                        | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |       811 | NS      | $19626.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1032 | NS      | $382335.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON BANCSHARES                                                                               | Huntington Bancshares Inc/OH                                          | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69996.47     | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Catena AB                                                                                           | Catena AB                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1850 | NS      | $87230.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                                                      | Morgan Stanley                                                        | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |       890 | NS      | $22490.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRA FIN ULC                                                                            | Brookfield Infrastructure Finance ULC                                 | CUSIP: 11276B109<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |      1401 | NS      | $23032.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius Real Estate Ltd                                                                              | Sirius Real Estate Ltd                                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     36101 | NS      | $49330.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIFF DAVIS INC                                                                                      | Ziff Davis Inc                                                        | CUSIP: 48123VAH5<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    380000 | PA      | $375774.14    | 0.13%             | 2028-03-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                                  | Energy Transfer LP                                                    | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60874.87     | 0.02%             | 2056-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                                                                                | Perusahaan Penerbit SBSN Indonesia III                                | CUSIP: 71567WAA3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    270000 | PA      | $269082.89    | 0.09%             | 2030-07-23      | Fixed         | 4.55%                 | Yes           | 2                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     20720 | NS      | $163549.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS ENERGY CORP                                                                                     | CMS Energy Corp                                                       | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     97000 | PA      | $89418.80     | 0.03%             | 2050-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        72 | NS      | $10963.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic of Kenya Government International Bonds                                                    | Republic of Kenya Government International Bonds                      | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $180218.00    | 0.06%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                                         | Hi Sun Technology China Ltd                                           | CUSIP: 000000000<br>LEI: 52990020M6TRNRPA1K39 | Long             | EC               | CORP              | BM        |    156000 | NS      | $8673.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1782 | NS      | $111731.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                                                                             | Toromont Industries Ltd                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       186 | NS      | $28922.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       710 | NS      | $1024957.16   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1783 | NS      | $294319.81    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Astarta Holding PLC                                                                                 | Astarta Holding PLC                                                   | CUSIP: 000000000<br>LEI: 724500R38HLH2G58KQ51 | Long             | EC               | CORP              | CY        |      1291 | NS      | $17759.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                              | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    126000 | PA      | $131925.60    | 0.04%             | 2054-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                                            | Republic of South Africa Government International Bond                | CUSIP: 836205BH6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    600000 | PA      | $571845.79    | 0.19%             | 2037-12-11      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                                            | Saudi Government International Bond                                   | CUSIP: 80413TBQ1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    263000 | PA      | $259006.56    | 0.09%             | 2031-01-12      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                                                            | OCP SA                                                                | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    755000 | PA      | $694048.85    | 0.23%             | 2031-06-23      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                                                 | Petroleos Mexicanos                                                   | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    626000 | PA      | $571993.28    | 0.19%             | 2050-01-23      | Fixed         | 7.69%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GRP OF AMER                                                                             | Reinsurance Group of America Inc                                      | CUSIP: 759351AV1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35264.72     | 0.01%             | 2056-09-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Kia Corp                                                                                            | Kia Corp                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1529 | NS      | $158254.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                     | Zijin Gold International Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      4489 | NS      | $86901.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                              | Brazilian Government International Bond                               | CUSIP: 105756CQ1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $199146.56    | 0.07%             | 2036-05-22      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                              | Penn Entertainment Inc                                                | CUSIP: 707569AU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    341000 | PA      | $340613.57    | 0.12%             | 2026-05-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| KAZAKHSTAN TEMIR ZHOLY                                                                              | Kazakhstan Temir Zholy National Co JSC                                | CUSIP: 48669DAD4<br>LEI: 213800X9NVS4IWFKLS77 | Long             | DBT              | CORP              | KZ        |    223000 | PA      | $217942.42    | 0.07%             | 2036-04-29      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                              | CenterPoint Energy Inc                                                | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37684.50     | 0.01%             | 2055-05-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1937 | NS      | $151496.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                                              | Equitable Holdings Inc                                                | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |      2487 | NS      | $49167.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NISOURCE INC                                                                                        | NiSource Inc                                                          | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16490.84     | 0.01%             | 2055-03-31      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                  | Nomura Real Estate Master Fund Inc                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       126 | NS      | $130088.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     13363 | NS      | $419999.09    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Qube Holdings Ltd                                                                                   | Qube Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     38833 | NS      | $141018.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DTE ENERGY CO                                                                                       | DTE Energy Co                                                         | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |      1367 | NS      | $23485.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                                                                                | Bank of America Corp                                                  | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    202000 | PA      | $208154.80    | 0.07%             | 2030-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Land Securities Group PLC                                                                           | Land Securities Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     12731 | NS      | $103235.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      5945 | NS      | $183403.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                                                                 | Scorpio Tankers Inc                                                   | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      5315 | NS      | $432268.95    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                          | Coca-Cola Consolidated Inc                                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       507 | NS      | $103970.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REPAY HOLDINGS                                                                                      | Repay Holdings Corp                                                   | CUSIP: 76029LAC4<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |    171000 | PA      | $151585.68    | 0.05%             | 2029-07-15      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Virbac SACA                                                                                         | Virbac SACA                                                           | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       102 | NS      | $44675.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                            | Draegerwerk AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       406 | NS      | $42896.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                                                                                        | Enbridge Inc                                                          | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    137000 | PA      | $137860.69    | 0.05%             | 2078-03-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Royal Gold Inc                                                                                      | Royal Gold Inc                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       111 | NS      | $25905.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       213 | NS      | $17514.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                                                                                 | Northern Trust Corp                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       240 | NS      | $39921.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 HOLDINGS INC                                                                                     | Q2 Holdings Inc                                                       | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |    506000 | PA      | $504242.04    | 0.17%             | 2026-06-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| Persimmon PLC                                                                                       | Persimmon PLC                                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      1676 | NS      | $24407.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      1400 | NS      | $25377.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CFAMC III CO LTD                                                                                    | CFAMC III Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    384000 | PA      | $384207.10    | 0.13%             | 2027-04-27      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                 | JPMorgan Chase & Co                                                   | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |      2453 | NS      | $47784.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       353 | NS      | $33199.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Republic of Uruguay                                                                        | Oriental Republic of Uruguay                                          | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    165000 | PA      | $151817.19    | 0.05%             | 2060-09-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CMS Energy Corp                                                                                     | CMS Energy Corp                                                       | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      1997 | NS      | $45571.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                                                                                       | Scentre Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     71593 | NS      | $192777.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Telecommunications Ltd                                                                    | Singapore Telecommunications Ltd                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     37800 | NS      | $136721.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4287 | NS      | $419611.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                                                                             | RXO Inc                                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     31155 | NS      | $622165.35    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                                                                            | African Export-Import Bank/The                                        | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |    348000 | PA      | $328592.04    | 0.11%             | 2029-09-21      | Fixed         | 3.99%                 | Yes           | 2                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      6962 | NS      | $252999.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                                            | Guangshen Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     64000 | NS      | $19569.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESKOM HOLDINGS                                                                                      | Eskom Holdings                                                        | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    539000 | PA      | $547203.58    | 0.18%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                                            | Rogers Communications Inc                                             | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $49558.97     | 0.02%             | 2055-04-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                                               | Guatemala Government Bond                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    200000 | PA      | $178910.67    | 0.06%             | 2033-10-07      | Fixed         | 3.70%                 | Yes           | 2                  | On Loan: No      |
| LX Holdings Corp                                                                                    | LX Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1079 | NS      | $6669.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                                                                                 | Charles Schwab Corp/The                                               | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    129000 | PA      | $120088.50    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                                                         | Otsuka Corp                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      8300 | NS      | $155248.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                                            | Corebridge Financial Inc                                              | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47696.53     | 0.02%             | 2052-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1405 | NS      | $296904.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | JPN YEN CURR FUT JUN26                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        -4 | NC      | $-2773.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                                          | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       344 | NS      | $83599.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELADOC HEALTH INC                                                                                  | Teladoc Health Inc                                                    | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |    904000 | PA      | $870187.85    | 0.29%             | 2027-06-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| CENTRAL PLAZA DEV LTD                                                                               | Central Plaza Development Ltd                                         | CUSIP: 000000000<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |    307000 | PA      | $309572.66    | 0.10%             | 2028-03-21      | Fixed         | 7.15%                 | Yes           | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                                            | Asahi Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     12100 | NS      | $119862.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alzchem Group AG                                                                                    | Alzchem Group AG                                                      | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |        85 | NS      | $16585.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                                                                         | Fukuda Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $16156.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                                        | Mandatum Oyj                                                          | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     13166 | NS      | $105660.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IRSA Inversiones y Representaciones SA                                                              | IRSA Inversiones y Representaciones SA                                | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |        43 | NS      | $600.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Century Corp                                                                                  | Tokyo Century Corp                                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15185.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METLIFE CAPITAL TRUST IV                                                                            | MetLife Capital Trust IV                                              | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $164223.52    | 0.06%             | 2037-12-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Seagate Technology Holdings PLC                                                                     | Seagate Technology Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       229 | NS      | $154263.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                                          | Alleima AB                                                            | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      2695 | NS      | $24107.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&T Inc                                                                                            | AT&T Inc                                                              | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |      1443 | NS      | $31053.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                                                              | Array Technologies Inc                                                | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    619000 | PA      | $575017.46    | 0.19%             | 2028-12-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                                                            | Empresa Nacional del Petroleo                                         | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    921000 | PA      | $763007.47    | 0.26%             | 2047-09-14      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| SEMPRA                                                                                              | Sempra                                                                | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60552.65     | 0.02%             | 2056-04-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BELL CANADA                                                                                         | Bell Telephone Co of Canada or Bell Canada                            | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $82035.14     | 0.03%             | 2055-09-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1816 | NS      | $159553.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE ENERGY CO                                                                                       | DTE Energy Co                                                         | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |      3046 | NS      | $75418.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                                  | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      1327 | NS      | $80973.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Communications Services Corp Ltd                                                              | China Communications Services Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     70000 | NS      | $38652.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | NASDAQ 100 E-MINI JUN26                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -48 | NC      | $-2867017.92  | -0.97%            |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Electric Co Ltd                                                                             | Fortune Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $144773.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                                                                | Tecnicas Reunidas SA                                                  | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      1647 | NS      | $69273.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                                                 | Tourmaline Oil Corp                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      1077 | NS      | $52171.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                                                             | 8x8 Inc                                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     73060 | NS      | $140275.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Government International Bonds                                                            | Abu Dhabi Government International Bonds                              | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    255000 | PA      | $170401.20    | 0.06%             | 2049-09-30      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                                       | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      1417 | NS      | $30833.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     58963 | NS      | $95872.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                                                                | Bank of America Corp                                                  | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131293.11    | 0.04%             | 2030-07-26      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                                                      | Beijer Alma AB                                                        | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      2014 | NS      | $63678.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                    | Evergreen Marine Corp Taiwan Ltd                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      4000 | NS      | $25613.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO DEL ESTADO -CHILE                                                                             | Banco del Estado de Chile                                             | CUSIP: 000000000<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $212233.95    | 0.07%             | 2029-05-02      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORP                                                                               | Lincoln National Corp                                                 | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31726.85     | 0.01%             | 2027-12-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Northpointe Bancshares Inc                                                                          | Northpointe Bancshares Inc                                            | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     16274 | NS      | $290165.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO SANTANDER SA                                                                                  | Banco Santander SA                                                    | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $217281.62    | 0.07%             | 2034-02-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BKV Corp                                                                                            | BKV Corp                                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     30108 | NS      | $949305.24    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPETROL SA                                                                                        | Ecopetrol SA                                                          | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    275000 | PA      | $211283.30    | 0.07%             | 2045-05-28      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                                                                                   | Remy Cointreau SA                                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      2904 | NS      | $136685.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                        | Sumitomo Metal Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1800 | NS      | $109847.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       359 | NS      | $364216.27    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                                                         | Custom Truck One Source Inc                                           | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     26041 | NS      | $256503.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Medartis Holding AG                                                                                 | Medartis Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |       365 | NS      | $35962.49     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3749 | NS      | $351393.77    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                                           | Holcim AG                                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1840 | NS      | $171505.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PT PERTAMINA (PERSERO)                                                                              | Pertamina Persero PT                                                  | CUSIP: 69370RAJ6<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    650000 | PA      | $472952.08    | 0.16%             | 2060-02-25      | Fixed         | 4.15%                 | Yes           | 2                  | On Loan: No      |
| Everest Group Ltd                                                                                   | Everest Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       545 | NS      | $194434.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                                                               | Mesa Laboratories Inc                                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3417 | NS      | $341700.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      1987 | NS      | $39557.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1888 | NS      | $140863.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris SA                                                                               | Aeroports de Paris SA                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1021 | NS      | $124034.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Teradyne Inc                                                                                        | Teradyne Inc                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       570 | NS      | $195777.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                                 | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $154019.19    | 0.05%             | 2053-04-29      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF POLAND                                                                                  | Republic of Poland Government International Bond                      | CUSIP: 857524AL6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    341000 | PA      | $342028.12    | 0.12%             | 2056-04-14      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                                                                                  | Athene Holding Ltd                                                    | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |      2303 | NS      | $56078.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     33612 | PA      | $31653.76     | 0.01%             | 2036-05-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4496 | NS      | $237838.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERSOURCE ENERGY                                                                                   | Eversource Energy                                                     | CUSIP: 30040WBC1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46717.59     | 0.02%             | 2056-08-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| Keyera Corp                                                                                         | Keyera Corp                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      3556 | NS      | $137386.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MHP SE                                                                                              | MHP SE                                                                | CUSIP: 55302T204<br>LEI: 213800D7DXFXGA292757 | Long             | EC               | CORP              | CY        |      4795 | NS      | $48373.60     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1095 | NS      | $115243.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV                             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      7084 | NS      | $215879.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL PLAZA DEV LTD                                                                               | Central Plaza Development Ltd                                         | CUSIP: 000000000<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |    229000 | PA      | $228663.37    | 0.08%             | 2029-04-07      | Fixed         | 6.80%                 | Yes           | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                                                                  | Toyota Tsusho Corp                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1000 | NS      | $39378.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                                                                       | DOF Group ASA                                                         | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      3091 | NS      | $45953.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                                                    | Dynavox Group AB                                                      | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      1556 | NS      | $13923.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICO CITY ARPT TRUST                                                                              | Mexico City Airport Trust                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    213000 | PA      | $184663.88    | 0.06%             | 2047-07-31      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| AFFILIATED MANAGERS GROU                                                                            | Affiliated Managers Group Inc                                         | CUSIP: 008252835<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |      3440 | NS      | $51806.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                                            | American Water Capital Corp                                           | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    283000 | PA      | $282255.08    | 0.10%             | 2026-06-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      7200 | NS      | $143956.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       878 | NS      | $182036.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       276 | NS      | $12529.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAPID7 INC                                                                                          | Rapid7 Inc                                                            | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |    398000 | PA      | $377373.97    | 0.13%             | 2027-03-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       512 | NS      | $38912.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara             | CUSIP: 71568PAX7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $195086.64    | 0.07%             | 2036-02-03      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| Micron Technology Inc                                                                               | Micron Technology Inc                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       839 | NS      | $433897.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                                                                      | API Group Corp                                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1527 | NS      | $69814.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4294 | NS      | $327675.14    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORP                                                                                | Bank of America Corp                                                  | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      2849 | NS      | $62791.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     40875 | NS      | $447109.46    | 0.15%             |  |  |  | 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        |      1688 | NS      | $24665.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1800 | NS      | $230364.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemring Group PLC                                                                                  | Chemring Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |       653 | NS      | $4635.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      4040 | NS      | $102397.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                               | Wells Fargo & Co                                                      | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      6023 | NS      | $114738.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                                   | TAG Immobilien AG                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     12857 | NS      | $223417.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN26                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -13 | NC      | $-72905.14    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds                     | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    139000 | PA      | $141605.87    | 0.05%             | 2035-02-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| DOMINION ENERGY INC                                                                                 | Dominion Energy Inc                                                   | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    138000 | PA      | $138159.02    | 0.05%             | 2056-02-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                           | Empresa Nacional de Telecomunicaciones SA                             | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     10219 | NS      | $40430.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                             | American Electric Power Co Inc                                        | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66703.95     | 0.02%             | 2062-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 CO                                                                                      | Phillips 66 Co                                                        | CUSIP: 718547AZ5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90631.85     | 0.03%             | 2056-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                              | CUSIP: 83304AAB2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    257000 | PA      | $247005.38    | 0.08%             | 2026-08-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| Tenaga Nasional Bhd                                                                                 | Tenaga Nasional Bhd                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     23000 | NS      | $84422.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                                              | China Tourism Group Duty Free Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $21240.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      8019 | NS      | $1216581.61   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| British Land Co PLC/The                                                                             | British Land Co PLC/The                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     10393 | NS      | $55245.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                                                                       | Citigroup Inc                                                         | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |      3002 | NS      | $76100.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                                                                           | Caesars Entertainment Inc                                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      3610 | NS      | $100358.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CODELCO INC                                                                                         | Corp Nacional del Cobre de Chile                                      | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $213597.50    | 0.07%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      3006 | NS      | $49442.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                        | Porsche Automobil Holding SE                                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1955 | NS      | $71221.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      5736 | NS      | $68737.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     11939 | NS      | $279833.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2097 | NS      | $721997.10    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| China Common Rich Renewable Energy Investments Ltd.                                                 | China Common Rich Renewable Energy Investments Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    205123 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      8100 | NS      | $373665.05    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JBT MAREL CORP                                                                                      | JBT Marel Corp                                                        | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    199000 | PA      | $198629.55    | 0.07%             | 2026-05-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1416 | NS      | $117457.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                                                                                      | Public Storage                                                        | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |      1510 | NS      | $27980.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORP                                                                                   | State Street Corp                                                     | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48456.65     | 0.02%             | 2029-03-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                  | Japan Petroleum Exploration Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      2300 | NS      | $33756.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                                                                            | MEIJI YASUDA LIFE INSURA                                              | CUSIP: 585270AE1<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $203803.80    | 0.07%             | 2055-06-11      | Fixed         | 6.10%                 | Yes           | 2                  | On Loan: No      |
| OVS SpA                                                                                             | OVS SpA                                                               | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      4056 | NS      | $24127.70     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                     | Hyundai Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       210 | NS      | $15541.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                                                                | Bank of America Corp                                                  | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       855 | NS      | $17553.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | CCPCDX--2I65BZFJ6-20310620                                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  14000000 | OU      | $388276.00    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Regions Financial Corp                                                                              | Regions Financial Corp                                                | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |      1574 | NS      | $39098.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PORCH GROUP INC                                                                                     | Porch Group Inc                                                       | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |    483000 | PA      | $491915.90    | 0.17%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| ENOVIS CORP                                                                                         | Enovis Corp                                                           | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |    284000 | PA      | $276701.36    | 0.09%             | 2028-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      5010 | NS      | $82134.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                                                       | Proficient Auto Logistics Inc                                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6969 | NS      | $51222.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                                                                                         | Fujitsu Ltd                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      5900 | NS      | $119803.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MATCH GROUP FINANCECO 3                                                                             | Match Group Financeco 3 Inc                                           | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $932144.84    | 0.31%             | 2030-01-15      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| UOL Group Ltd                                                                                       | UOL Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      8000 | NS      | $67142.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      9208 | NS      | $27407.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8561 | NS      | $580093.36    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       248 | NS      | $26716.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                                             | Pebblebrook Hotel Trust                                               | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |    965000 | PA      | $949094.11    | 0.32%             | 2026-12-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                                                             | Algonquin Power & Utilities Corp                                      | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $148218.30    | 0.05%             | 2082-01-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Exosens SAS                                                                                         | Exosens SAS                                                           | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       990 | NS      | $75629.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                                              | Arch Capital Group Ltd                                                | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |      2758 | NS      | $47630.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NABORS INDUSTRIES INC                                                                               | Nabors Industries Inc                                                 | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    473000 | PA      | $463096.69    | 0.16%             | 2029-06-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                                                                                  | Athene Holding Ltd                                                    | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |      1081 | NS      | $27619.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                                         | TS Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    141000 | NS      | $107182.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       886 | NS      | $98863.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                                                            | S+P/TSX 60 IX FUT JUN26                                               | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |        -8 | NC      | $-109162.64   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                                                                                   | Atmos Energy Corp                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       230 | NS      | $43695.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GARUDA INDONESIA TBK PT                                                                             | Garuda Indonesia Persero Tbk PT                                       | CUSIP: 000000000<br>LEI: 254900CUWPNFYKQUW656 | Long             | DBT              | CORP              | ID        |    230908 | PA      | $196964.45    | 0.07%             | 2031-12-28      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Dexus                                                                                               | Dexus                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     27302 | NS      | $122804.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK AG                                                                                      | Commerzbank AG                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $208526.00    | 0.07%             | 2030-10-09      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CSG NV                                                                                              | CSG NV                                                                | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      1953 | NS      | $42342.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moody's Corp                                                                                        | Moody's Corp                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1278 | NS      | $590244.30    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                                                        | National Vision Holdings Inc                                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     16877 | NS      | $391883.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Seabridge Gold Inc                                                                                  | Seabridge Gold Inc                                                    | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      1110 | NS      | $30978.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoist Finance AB                                                                                    | Hoist Finance AB                                                      | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      1161 | NS      | $17917.25     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1384 | NS      | $87870.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic of Kenya Government International Bonds                                                    | Republic of Kenya Government International Bonds                      | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $211042.00    | 0.07%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                                                                         | Ivory Coast Government International Bond                             | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $214596.46    | 0.07%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                                     | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |      1511 | NS      | $29902.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                                                       | BGC Group Inc                                                         | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     49835 | NS      | $559647.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                                                                                | EFG International AG                                                  | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |       957 | NS      | $20606.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                             | Hanwha Aerospace Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       121 | NS      | $115427.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ukraine Government International Bonds                                                              | Ukraine Government International Bonds                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    244000 | PA      | $123839.76    | 0.04%             | 2035-02-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      3910 | NS      | $38754.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                                                                        | GEA Group AG                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       483 | NS      | $33113.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPL Corp                                                                                            | PPL Corp                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       767 | NS      | $28716.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      5137 | NS      | $656714.08    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                                            | Comision Federal de Electricidad                                      | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    352000 | PA      | $298144.00    | 0.10%             | 2049-07-30      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| ABB Ltd                                                                                             | ABB Ltd                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1266 | NS      | $127264.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GLADSTONE CAPITAL CORP                                                                              | Gladstone Capital Corp                                                | CUSIP: 376535AG5<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | DBT              | CORP              | US        |    488000 | PA      | $466730.61    | 0.16%             | 2030-10-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                                                 | Societe Generale SA                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1999 | NS      | $160069.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures Europe                                                                                  | LONG GILT FUTURE JUN26                                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | GB        |        38 | NC      | $-268551.51   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      8000 | NS      | $40115.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VOYA FINANCIAL INC                                                                                  | Voya Financial Inc                                                    | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17668.20     | 0.01%             | 2028-09-15      | Fixed         | 7.76%                 | No            | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                                                            | Hazine Mustesarligi Varlik Kiralama AS                                | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $203113.94    | 0.07%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Metro Inc/CN                                                                                        | Metro Inc/CN                                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1039 | NS      | $69651.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $200916.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementir Holding NV                                                                                 | Cementir Holding NV                                                   | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      2275 | NS      | $40681.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Energy Services Reunited Corp                                                              | National Energy Services Reunited Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     14803 | NS      | $369186.82    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4698 | NS      | $380397.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                                              | Wuxi Lead Intelligent Equipment Co Ltd                                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      9800 | NS      | $74904.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                                                                                     | CVS Health Corp                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69517.39     | 0.02%             | 2055-03-10      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| UKRAINE RAIL (RAIL CAPL)                                                                            | Ukraine Railways Via Rail Capital Markets PLC                         | CUSIP: 000000000<br>LEI: 213800IW9C7PR3HKI783 | Long             | DBT              | CORP              | GB        |    732610 | PA      | $572285.63    | 0.19%             | 2026-07-09      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi AS                                                                    | Turkiye Ihracat Kredi Bankasi AS                                      | CUSIP: 000000000<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    700000 | PA      | $700014.00    | 0.24%             | 2026-07-06      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Next PLC                                                                                            | Next PLC                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       838 | NS      | $147798.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDBANK AB                                                                                         | Swedbank AB                                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $212402.00    | 0.07%             | 2030-03-17      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       164 | NS      | $58136.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                                                                    | Bangkok Bank PCL                                                      | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      5900 | NS      | $29552.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                                            | Corebridge Financial Inc                                              | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41083.30     | 0.01%             | 2030-12-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ALLIANZ SE                                                                                          | Allianz SE                                                            | CUSIP: 018820AF7<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $200008.30    | 0.07%             | 2034-10-30      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       825 | NS      | $21681.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5113 | NS      | $810359.37    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HUMANA INC                                                                                          | Humana Inc                                                            | CUSIP: 444859CE0<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46317.88     | 0.02%             | 2056-09-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Venture Global Inc                                                                                  | Venture Global Inc                                                    | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      2466 | NS      | $32723.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4379 | NS      | $1260363.78   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                                                                           | Thales SA                                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       301 | NS      | $82547.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LSR Group PJSC                                                                                      | LSR Group PJSC                                                        | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     25878 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Axia Energia SA                                                                                     | Axia Energia SA                                                       | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      2229 | NS      | $27931.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                                                                                 | PayPal Holdings Inc                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       758 | NS      | $38006.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                                                                        | Centene Corp                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       767 | NS      | $41180.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      4964 | NS      | $111219.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5790 | NS      | $2227992.00   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY INC                                                                                  | Enphase Energy Inc                                                    | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $961325.30    | 0.32%             | 2028-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HUNGARY                                                                                             | Hungary Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    311000 | PA      | $318022.38    | 0.11%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bonds                                                                | Egypt Government International Bonds                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    377000 | PA      | $343619.08    | 0.12%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 5YR NOTE (CBT) JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -7 | NC      | $13887.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENBRIDGE INC                                                                                        | Enbridge Inc                                                          | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $79199.18     | 0.03%             | 2084-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Insilico Medicine Cayman TopCo                                                                      | Insilico Medicine Cayman TopCo                                        | CUSIP: 000000000<br>LEI: 254900MQK3C1TR58H275 | Long             | EC               | CORP              | KY        |      4864 | NS      | $39440.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BXP Inc                                                                                             | BXP Inc                                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      6625 | NS      | $387297.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                             | Chunghwa Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $107659.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                         | Keppel REIT                                                           | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |    141000 | NS      | $99414.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FREEPORT INDONESIA PT                                                                               | Freeport Indonesia PT                                                 | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $196024.04    | 0.07%             | 2052-04-14      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Dominican Republic International Bonds                                                              | Dominican Republic International Bonds                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    138000 | PA      | $138515.52    | 0.05%             | 2045-01-27      | Fixed         | 6.85%                 | Yes           | 2                  | On Loan: No      |
| LCI INDUSTRIES                                                                                      | LCI Industries                                                        | CUSIP: 501812AB7<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    369000 | PA      | $368353.91    | 0.12%             | 2026-05-15      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                                                            | Pan American Silver Corp                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2147 | NS      | $112348.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | SWEDISH KRONA FUT JUN26                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        -3 | NC      | $2958.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      6473 | NS      | $919295.46    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | EURO FX CURR FUT JUN26                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -33 | NC      | $-43672.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| SBL HOLDINGS INC                                                                                    | SBL Holdings Inc                                                      | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9577.95      | 0.00%             | 2030-05-13      | Fixed         | 9.51%                 | Yes           | 2                  | On Loan: No      |
| CODELCO INC                                                                                         | Corp Nacional del Cobre de Chile                                      | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $213597.50    | 0.07%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                                                  | Cenovus Energy Inc                                                    | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     11353 | NS      | $332144.31    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       918 | NS      | $66855.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                                                             | SOL SpA                                                               | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1285 | NS      | $86944.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                                            | Lloyds Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    102180 | NS      | $138313.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                                                        | SigmaRoc PLC                                                          | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     39516 | NS      | $66485.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC CAPITAL I BV                                                                                  | SABIC Capital I BV                                                    | CUSIP: 000000000<br>LEI: 213800LBMMAIG1FQP389 | Long             | DBT              | CORP              | NL        |    441000 | PA      | $284877.18    | 0.10%             | 2050-09-14      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Elecnor SA                                                                                          | Elecnor SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      1995 | NS      | $88819.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OMAN SOVEREIGN SUKUK                                                                                | Oman Sovereign Sukuk Co                                               | CUSIP: 68204LZZ0<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |    245000 | PA      | $241626.17    | 0.08%             | 2033-04-17      | Fixed         | 4.53%                 | Yes           | 2                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       335 | NS      | $110496.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1106 | NS      | $86570.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2158 | NS      | $119692.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC                                                                                       | Citigroup Inc                                                         | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    227000 | PA      | $230829.07    | 0.08%             | 2030-02-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Range Resources Corp                                                                                | Range Resources Corp                                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1884 | NS      | $81954.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                                                                           | Orkla ASA                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      3801 | NS      | $46879.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                       | ASE Technology Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     12000 | NS      | $189914.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                                                     | Kamigumi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |       700 | NS      | $23295.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       419 | NS      | $55257.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                                                           | Canon Inc                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      9700 | NS      | $249696.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ALARM.COM HLDGS INC                                                                                 | Alarm.com Holdings Inc                                                | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    211000 | PA      | $198598.73    | 0.07%             | 2029-06-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| US Bancorp                                                                                          | US Bancorp                                                            | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |      3650 | NS      | $80665.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                             | American Electric Power Co Inc                                        | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74756.17     | 0.03%             | 2056-03-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| HERCULES CAPITAL INC                                                                                | Hercules Capital Inc                                                  | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    611000 | PA      | $595722.95    | 0.20%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ECOPETROL SA                                                                                        | Ecopetrol SA                                                          | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    179000 | PA      | $132329.59    | 0.04%             | 2051-11-02      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                                                                                | M&T Bank Corp                                                         | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |      3154 | NS      | $83864.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 2YR NOTE (CBT) JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       278 | NC      | $-517473.65   | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                                                                          | Holley Inc                                                            | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     91984 | NS      | $303547.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSNET/SOUTH AFRICA                                                                               | Transnet/South Africa                                                 | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    607000 | PA      | $632597.19    | 0.21%             | 2028-02-06      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       280 | NS      | $72200.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $191174.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance Group Inc                                                              | American Integrity Insurance Group Inc                                | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     18943 | NS      | $371282.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                                                                           | Essity AB                                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3256 | NS      | $86322.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS                                                                                         | BNP Paribas SA                                                        | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $213608.09    | 0.07%             | 2031-08-22      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Sulzer AG                                                                                           | Sulzer AG                                                             | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       146 | NS      | $27986.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                                       | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |      8336 | NS      | $30343.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                                                                        | 3i Group PLC                                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      1947 | NS      | $67807.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BENTLEY SYSTEMS                                                                                     | Bentley Systems Inc                                                   | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    930000 | PA      | $890541.07    | 0.30%             | 2027-07-01      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                                                                | Bank of America Corp                                                  | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      5684 | NS      | $98446.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                                                            | Petrobras Global Finance BV                                           | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     15000 | PA      | $14901.53     | 0.01%             | 2049-03-19      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                                  | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1156 | NS      | $28784.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc                                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      3801 | NS      | $184196.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                                                              | Global Atlantic Fin Co                                                | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69005.19     | 0.02%             | 2056-03-01      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3622 | NS      | $532759.98    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                | Sumitomo Realty & Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      9200 | NS      | $286788.88    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                           | Unibail-Rodamco-Westfield                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      1346 | NS      | $164069.79    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS PLC                                                                              | BP Capital Markets PLC                                                | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     76000 | PA      | $77640.41     | 0.03%             | 2035-03-18      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       606 | NS      | $238794.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                                                                        | Rayonier Inc                                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      6695 | NS      | $142000.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $170003.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3293 | NS      | $138660.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                                                                                | M&T Bank Corp                                                         | CUSIP: 55261F849<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |      4558 | NS      | $114269.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vallourec SACA                                                                                      | Vallourec SACA                                                        | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |       974 | NS      | $29334.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |      8060 | NS      | $70299.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     26581 | NS      | $575036.08    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMPRA                                                                                              | Sempra                                                                | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    101000 | PA      | $102642.74    | 0.03%             | 2054-10-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | SWEDISH KRONA FUT JUN26                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         3 | NC      | $16650.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     19238 | NS      | $152327.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CFAMC IV CO LTD                                                                                     | CFAMC IV Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    377000 | PA      | $357791.85    | 0.12%             | 2030-02-24      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds                                                   | Republic of Poland Government International Bonds                     | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    136000 | PA      | $126564.53    | 0.04%             | 2054-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| STELLANTIS NV                                                                                       | Stellantis NV                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115159.68    | 0.04%             | 2033-12-16      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| ENBRIDGE INC                                                                                        | Enbridge Inc                                                          | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    162000 | PA      | $184540.13    | 0.06%             | 2084-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                              | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    544000 | PA      | $517110.85    | 0.17%             | 2027-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                               | Daiichi Sankyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1200 | NS      | $19909.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROMANIA                                                                                             | Romanian Government International Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    202000 | PA      | $133378.58    | 0.05%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3135 | NS      | $114514.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIFF DAVIS INC                                                                                      | Ziff Davis Inc                                                        | CUSIP: 48123VAE2<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    575000 | PA      | $566333.11    | 0.19%             | 2026-11-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                                                                                    | Societe Generale SA                                                   | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $218703.61    | 0.07%             | 2028-11-14      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        28 | NS      | $65648.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HARTFORD INSUR GRP INC/T                                                                            | Hartford Insurance Group Inc/The                                      | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58706.26     | 0.02%             | 2047-02-12      | Floating      | 6.04%                 | Yes           | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                        | Alimentation Couche-Tard Inc                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      3804 | NS      | $225044.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHASTAR PHARMACEUTICAL                                                                            | Amphastar Pharmaceuticals Inc                                         | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |    885000 | PA      | $808233.86    | 0.27%             | 2029-03-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                                                | Royal Bank of Canada                                                  | CUSIP: 780082BA0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $198116.04    | 0.07%             | 2086-05-24      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                                                                           | Block Inc                                                             | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    636000 | PA      | $599575.56    | 0.20%             | 2027-11-01      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                            | Wallenius Wilhelmsen ASA                                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      2142 | NS      | $27508.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR NOTE (CBT)JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       136 | NC      | $-356982.73   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      9819 | NS      | $358884.45    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7400 | NS      | $129452.27    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Cummins Inc                                                                                         | Cummins Inc                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       303 | NS      | $203316.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                                                                           | IDEX Corp                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1204 | NS      | $262291.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                                            | Saudi Government International Bond                                   | CUSIP: 80413TBS7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    400000 | PA      | $383790.60    | 0.13%             | 2056-01-12      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Kao Corp                                                                                            | Kao Corp                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2400 | NS      | $89368.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WR Berkley Corp                                                                                     | W R Berkley Corp                                                      | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |      2484 | NS      | $48363.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2577 | NS      | $150444.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPRESA DE TRANSMISION                                                                              | Empresa de Transmision Electrica SA                                   | CUSIP: 000000000<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    932000 | PA      | $733637.58    | 0.25%             | 2049-05-02      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                            | Prudential Financial Inc                                              | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33995.32     | 0.01%             | 2054-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                                                                | Bank of America Corp                                                  | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1889 | NS      | $31716.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        79 | NS      | $24950.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT VACATION WORLDW                                                                            | Marriott Vacations Worldwide Corp                                     | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |    978000 | PA      | $950502.26    | 0.32%             | 2027-12-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      5296 | NS      | $41329.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                                       | LG Uplus Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10035 | NS      | $107275.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4421 | NS      | $1802795.38   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                                  | Energy Transfer LP                                                    | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    103000 | PA      | $103848.29    | 0.04%             | 2028-02-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                        | Wal-Mart de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     27236 | NS      | $85862.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RusHydro PJSC                                                                                       | RusHydro PJSC                                                         | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        | 121714026 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      4045 | NS      | $47194.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT MAY26                                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       -47 | NC      | $69194.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Egypt Government International Bonds                                                                | Egypt Government International Bonds                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $211200.00    | 0.07%             | 2030-02-04      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3453 | NS      | $46684.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1073 | NS      | $279065.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2519 | NS      | $150935.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1951 | NS      | $125000.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE INC                                                                                         | MetLife Inc                                                           | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |      3734 | NS      | $71655.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                                                                               | Becton Dickinson & Co                                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1799 | NS      | $268122.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Matthey PLC                                                                                 | Johnson Matthey PLC                                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      1526 | NS      | $43244.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                                            | Rexford Industrial Realty LP                                          | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    868000 | PA      | $866805.35    | 0.29%             | 2027-03-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       783 | NS      | $257207.67    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       730 | NS      | $133378.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS GROUP AG                                                                                        | UBS Group AG                                                          | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $203432.68    | 0.07%             | 2035-02-05      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                             | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91592.67     | 0.03%             | 2030-02-10      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| Tullow Oil PLC                                                                                      | Tullow Oil PLC                                                        | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |     92600 | NS      | $18946.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                                           | APA Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16244 | NS      | $120931.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Packaging Corp of America                                                                           | Packaging Corp of America                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       877 | NS      | $187195.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2718 | NS      | $584451.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Novagold Resources Inc                                                                              | Novagold Resources Inc                                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      2923 | NS      | $23559.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | Intercontinental Exchange Inc                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2851 | NS      | $450714.59    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       396 | NS      | $156218.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      8102 | NS      | $211948.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       584 | NS      | $182792.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1313 | NS      | $55776.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Sindall Group PLC                                                                            | Morgan Sindall Group PLC                                              | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |       875 | NS      | $55733.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                                                                  | Ally Financial Inc                                                    | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48960.09     | 0.02%             | 2028-05-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                      | Grupo Aeroportuario del Centro Norte SAB de CV                        | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      6401 | NS      | $84949.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                                                                         | Pearson PLC                                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      2933 | NS      | $43162.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR JUN26                                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         9 | NC      | $121152.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MVM ENERGETIKA ZRT                                                                                  | MVM Energetika Zrt                                                    | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    701000 | PA      | $734129.26    | 0.25%             | 2028-06-09      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                                                                  | Ally Financial Inc                                                    | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57860.28     | 0.02%             | 2026-05-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     62001 | PA      | $47866.01     | 0.02%             | 2035-06-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Kuros Biosciences AG                                                                                | Kuros Biosciences AG                                                  | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      1219 | NS      | $31937.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                 | CapitaLand Investment Ltd/Singapore                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     50100 | NS      | $109960.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9230 | NS      | $1842031.10   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                | Vienna Insurance Group AG Wiener Versicherung Gruppe                  | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       223 | NS      | $16842.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2883 | NS      | $174392.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $112119.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirax Group PLC                                                                                    | Spirax Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2274 | NS      | $224055.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITALOCEAN HOLDINGS                                                                               | DigitalOcean Holdings Inc                                             | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    171000 | PA      | $169811.61    | 0.06%             | 2026-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Williams-Sonoma Inc                                                                                 | Williams-Sonoma Inc                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1423 | NS      | $257861.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       668 | NS      | $164394.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shurgard Self Storage Ltd                                                                           | Shurgard Self Storage Ltd                                             | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      1599 | NS      | $49464.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                                                           | Power Assets Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      8500 | NS      | $70330.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudson Pacific Properties Inc                                                                       | Hudson Pacific Properties Inc                                         | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      3907 | NS      | $35983.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6878 | NS      | $402016.39    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                            | Prudential Financial Inc                                              | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39023.23     | 0.01%             | 2052-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                                                | Odfjell Drilling Ltd                                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      5881 | NS      | $63182.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Take-Two Interactive Software Inc                                                                   | Take-Two Interactive Software Inc                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       986 | NS      | $210767.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2550 | NS      | $593002.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON BANCSHARES                                                                               | Huntington Bancshares Inc/OH                                          | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35417.46     | 0.01%             | 2027-10-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED USD / SOLD HKD                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $6446.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     22590 | NS      | $593627.95    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Entergy Corp                                                                                        | Entergy Corp                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1445 | NS      | $170379.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Petrobras Global Finance BV                                                                         | Petrobras Global Finance BV                                           | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    677000 | PA      | $642433.03    | 0.22%             | 2115-06-05      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                           | Elisa Oyj                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       955 | NS      | $46338.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     31036 | NS      | $817798.60    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSmidth & Co A/S                                                                                   | FLSmidth & Co A/S                                                     | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      1625 | NS      | $120362.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                                                                          | Rotork PLC                                                            | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     45538 | NS      | $191657.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                                              | Avanza Bank Holding AB                                                | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |       758 | NS      | $27371.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                               | Wells Fargo & Co                                                      | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      5275 | NS      | $91679.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                                                                              | Safestore Holdings PLC                                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |      6029 | NS      | $55189.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubbell Inc                                                                                         | Hubbell Inc                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       613 | NS      | $311508.21    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON BANCSHARES                                                                               | Huntington Bancshares Inc/OH                                          | CUSIP: 446150757<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1879 | NS      | $39834.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hochschild Mining PLC                                                                               | Hochschild Mining PLC                                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |      5495 | NS      | $46729.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       514 | NS      | $38699.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2663 | NS      | $1017106.22   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       377 | NS      | $109548.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS GROUP AG                                                                                        | UBS Group AG                                                          | CUSIP: 902613BV9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $201323.41    | 0.07%             | 2031-01-08      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                                  | SITC International Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     20000 | NS      | $84040.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3288 | NS      | $627501.40    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TRINIDAD GEN UNLTD                                                                                  | Trinidad Generation UnLtd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    583000 | PA      | $616100.13    | 0.21%             | 2033-06-16      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                             | American Electric Power Co Inc                                        | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30909.63     | 0.01%             | 2054-12-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      3877 | NS      | $54211.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     24021 | NS      | $70260.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresud SACIF y A                                                                                    | Cresud SACIF y A                                                      | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      2162 | NS      | $24322.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vincorion SE                                                                                        | Vincorion SE                                                          | CUSIP: 000000000<br>LEI: 5299001T2RB6WJBIRX15 | Long             | EC               | CORP              | DE        |      1743 | NS      | $45577.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | CCPCDX--2I65BRAE1-20310620                                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   5000000 | OU      | $356590.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2138 | NS      | $203366.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                                                                    | W R Berkley Corp                                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2319 | NS      | $154978.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gabriel Resources Ltd                                                                               | Gabriel Resources Ltd                                                 | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EC               | CORP              | CA        |     32350 | NS      | $2976.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                           | Wuxi Biologics Cayman Inc                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     22000 | NS      | $92629.06     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                                                 | Shift4 Payments Inc                                                   | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    877000 | PA      | $827483.45    | 0.28%             | 2027-08-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                                                                                         | Southern Co/The                                                       | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      2749 | NS      | $47530.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UPSTART HOLDINGS INC                                                                                | Upstart Holdings Inc                                                  | CUSIP: 91680MAB3<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    337000 | PA      | $330419.06    | 0.11%             | 2026-08-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| GLP J-Reit                                                                                          | GLP J-Reit                                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |        82 | NS      | $71112.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      4565 | NS      | $405280.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM INC                                                                                          | Dexcom Inc                                                            | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    975000 | PA      | $904159.37    | 0.31%             | 2028-05-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| TrueBlue Inc                                                                                        | TrueBlue Inc                                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34700 | NS      | $190503.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Costa Rica Government International Bonds                                                           | Costa Rica Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    232000 | PA      | $240436.99    | 0.08%             | 2031-02-19      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       290 | NS      | $258584.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                                                                                   | Bureau Veritas SA                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1732 | NS      | $53119.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                                              | Mitsui Fudosan Accommodations Fund Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        47 | NS      | $39307.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                                                                   | Telstra Group Ltd                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     17293 | NS      | $66342.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       746 | NS      | $373850.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED CORP                                                                                         | CONMED Corp                                                           | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |    695000 | PA      | $678624.32    | 0.23%             | 2027-06-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     28591 | NS      | $164487.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicat SACA                                                                                          | Vicat SACA                                                            | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       430 | NS      | $30406.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Clean Holdings Inc                                                                            | Ultra Clean Holdings Inc                                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     12716 | NS      | $993755.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                                                               | Cytek Biosciences Inc                                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     79128 | NS      | $360823.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5786 | NS      | $368106.24    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     32500 | NS      | $570028.67    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Marsh & McLennan Companies Inc                                                                      | Marsh & McLennan Cos Inc                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2433 | NS      | $408038.43    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc                                                                       | Principal Financial Group Inc                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1797 | NS      | $181335.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       498 | NS      | $65701.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      4851 | NS      | $428806.45    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                                 | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     37086 | PA      | $18822.47     | 0.01%             | 2035-02-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| SNAP INC                                                                                            | Snap Inc                                                              | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     49000 | PA      | $44917.82     | 0.02%             | 2028-03-01      | Fixed         | 0.13%                 | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                                                 | Astellas Pharma Inc                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      9200 | NS      | $131949.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1118 | NS      | $121344.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                                                  | Azimut Holding SpA                                                    | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      1813 | NS      | $76986.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                            | CapitaLand Ascendas REIT                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     60800 | NS      | $119368.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                  | Kato Sangyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7845.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                                                                                    | T-Mobile USA Inc                                                      | CUSIP: 87264A303<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |      1925 | NS      | $42715.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                                              | Equitable Holdings Inc                                                | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56419.93     | 0.02%             | 2055-03-28      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                                                  | Smith & Nephew PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      7880 | NS      | $121772.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS CORP                                                                                          | TELUS Corp                                                            | CUSIP: 87971MCQ4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     97000 | PA      | $96981.24     | 0.03%             | 2056-06-09      | Fixed         | 6.38%                 | 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        |      2000 | NS      | $183204.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                                                                       | Citigroup Inc                                                         | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    161000 | PA      | $162793.87    | 0.05%             | 2031-02-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ENVISTA HOLDINGS CORP                                                                               | Envista Holdings Corp                                                 | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |    306000 | PA      | $305683.19    | 0.10%             | 2028-08-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Shopify Inc                                                                                         | Shopify Inc                                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       107 | NS      | $12987.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US ULTRA BOND CBT JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -12 | NC      | $64753.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3034 | NS      | $545688.92    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                                             | KT Corp                                                               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2263 | NS      | $48496.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      1147 | NS      | $346910.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                                                     | SBM Offshore NV                                                       | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      1418 | NS      | $60662.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eramet SA                                                                                           | Eramet SA                                                             | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       743 | NS      | $51266.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST HORIZON BANK                                                                                  | First Horizon Bank                                                    | CUSIP: 337158208<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | EP               | CORP              | US        |       129 | NS      | $96750.00     | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                                                                        | Techtronic Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      2000 | NS      | $29126.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MYR Group Inc                                                                                       | MYR Group Inc                                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       880 | NS      | $356232.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc                                                                     | Solstice Advanced Materials Inc                                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1888 | NS      | $154721.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     37900 | NS      | $544623.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                                                                            | Central Japan Railway Co                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1000 | NS      | $24011.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morocco Government International Bonds                                                              | Morocco Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $213804.00    | 0.07%             | 2033-09-08      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bonds                                                             | Colombia Government International Bonds                               | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $210993.71    | 0.07%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                                                                              | Brookfield Finance Inc                                                | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $26109.03     | 0.01%             | 2055-01-15      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2370 | NS      | $332653.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5539 | NS      | $854833.87    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                                                                         | Corning Inc                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5422 | NS      | $890509.28    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                                                                                             | ALS Ltd                                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      4038 | NS      | $62068.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     29000 | NS      | $64304.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     10955 | NS      | $101567.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                                | Colombia Government International Bond                                | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $200074.76    | 0.07%             | 2031-01-21      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                                                                          | NEXTDC Ltd                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     16793 | NS      | $174602.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMPRA                                                                                              | Sempra                                                                | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    114000 | PA      | $115207.78    | 0.04%             | 2054-10-01      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Franklin Resources Inc                                                                              | Franklin Resources Inc                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1071 | NS      | $32097.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | BP CURRENCY FUT JUN26                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -25 | NC      | $-30785.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp                                                                      | Silicon Motion Technology Corp                                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      2603 | NS      | $569484.34    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecuador Government International Bonds                                                              | Ecuador Government International Bonds                                | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    185154 | PA      | $171252.64    | 0.06%             | 2035-07-31      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5749 | NS      | $583113.78    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPHONE & DATA SYS                                                                                | Telephone and Data Systems Inc                                        | CUSIP: 879433787<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |      1388 | NS      | $29744.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHATEC HOLDINGS INC                                                                               | Alphatec Holdings Inc                                                 | CUSIP: 02081GAB8<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |    139000 | PA      | $135789.27    | 0.05%             | 2026-08-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                                       | DL E&C Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |       451 | NS      | $30474.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     18531 | NS      | $391560.03    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1400 | NS      | $641253.04    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    746292 | NS      | $190100.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                                                | Halyk Savings Bank of Kazakhstan JSC                                  | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      1192 | NS      | $40896.84     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                                                      | Federal Grid Co - Rosseti PJSC                                        | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 410745540 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                                  | Credit Agricole SA                                                    | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $207325.00    | 0.07%             | 2035-09-23      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| ENBRIDGE INC                                                                                        | Enbridge Inc                                                          | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $93338.07     | 0.03%             | 2083-01-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                                            | Svenska Handelsbanken AB                                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $190064.00    | 0.06%             | 2031-03-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Darden Restaurants Inc                                                                              | Darden Restaurants Inc                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1430 | NS      | $286800.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                          | Geberit AG                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       296 | NS      | $200026.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                                                                    | Osaka Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       800 | NS      | $29090.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | Petronas Capital Ltd                                                  | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $204387.40    | 0.07%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| FIVE9 INC                                                                                           | Five9 Inc                                                             | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    714000 | PA      | $619550.55    | 0.21%             | 2029-03-15      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bonds                                                              | Bahrain Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $200538.00    | 0.07%             | 2029-09-20      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                              | Samsung Fire & Marine Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       227 | NS      | $70712.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| American Financial Group Inc/OH                                                                     | American Financial Group Inc/OH                                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       726 | NS      | $96754.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1786 | NS      | $248450.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Ltd                                                                                             | MMG Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    112000 | NS      | $120917.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                                                               | Trend Micro Inc/Japan                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3500 | NS      | $121086.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                                                               | Waste Connections Inc                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        82 | NS      | $13507.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                                                             | Aeropuerto Internacional de Tocumen SA                                | CUSIP: 000000000<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    662000 | PA      | $543850.64    | 0.18%             | 2061-08-11      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                                                | Paraguay Government International Bond                                | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $207956.75    | 0.07%             | 2033-08-21      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                            | Zhongji Innolight Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       700 | NS      | $88620.90     | 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        |      3168 | NS      | $274615.13    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     16018 | NS      | $317156.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                                                           | CBB International Sukuk Programme Co. WLL                             | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $194286.00    | 0.07%             | 2027-09-16      | Fixed         | 3.95%                 | Yes           | 2                  | On Loan: No      |
| CITIGROUP INC                                                                                       | Citigroup Inc                                                         | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    187000 | PA      | $189991.78    | 0.06%             | 2030-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| REGIONS FINANCIAL CORP                                                                              | Regions Financial Corp                                                | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |      2129 | NS      | $54800.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Link REIT                                                                                           | Link REIT                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     35230 | NS      | $177104.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                             | American Electric Power Co Inc                                        | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88619.14     | 0.03%             | 2054-12-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5650 | NS      | $89018.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PAKISTAN WATER & POWER                                                                              | Pakistan Water & Power Development Authority                          | CUSIP: 000000000<br>LEI: 213800UA74QOTK6IES10 | Long             | DBT              | NUSS              | PK        |    753000 | PA      | $708761.25    | 0.24%             | 2031-06-04      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                                                              | XPLR Infrastructure LP                                                | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    880000 | PA      | $875600.00    | 0.30%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4489 | NS      | $703650.75    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca IFIS SpA                                                                                      | Banca IFIS SpA                                                        | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      1532 | NS      | $41976.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      3325 | NS      | $109796.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFILIATED MANAGERS GROU                                                                            | Affiliated Managers Group Inc                                         | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |      1814 | NS      | $43463.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Government International Bonds                                                              | Turkiye Government International Bonds                                | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    210000 | PA      | $224566.57    | 0.08%             | 2028-01-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                                 | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    113000 | PA      | $86639.36     | 0.03%             | 2032-02-01      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| DTE ENERGY CO                                                                                       | DTE Energy Co                                                         | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |      1350 | NS      | $23085.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2859 | NS      | $220343.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KONDOR FINANCE PLC (NAK)                                                                            | NAK Naftogaz Ukraine via Kondor Finance PLC                           | CUSIP: 000000000<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |    491543 | PA      | $378050.44    | 0.13%             | 2028-11-08      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| EVERGY INC                                                                                          | Evergy Inc                                                            | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45713.14     | 0.02%             | 2055-06-01      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     11400 | NS      | $142327.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       446 | NS      | $211225.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | CHF CURRENCY FUT JUN26                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        24 | NC      | $-33612.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                                                                                  | Athene Holding Ltd                                                    | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     56000 | PA      | $54340.52     | 0.02%             | 2055-06-28      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                              | Brazilian Government International Bond                               | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    394000 | PA      | $396330.40    | 0.13%             | 2056-01-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MGP INGREDIENTS INC                                                                                 | MGP Ingredients Inc                                                   | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |    256000 | PA      | $247916.38    | 0.08%             | 2041-11-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                                                                                  | Vodafone Group PLC                                                    | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $59185.06     | 0.02%             | 2081-06-04      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                                                                                 | Charles Schwab Corp/The                                               | CUSIP: 808513CM5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144894.22    | 0.05%             | 2031-06-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                                  | Energy Transfer LP                                                    | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20024.91     | 0.01%             | 2056-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                            | Prudential Financial Inc                                              | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30313.41     | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS CAPITAL I                                                                             | Goldman Sachs Capital I                                               | CUSIP: 38143VAA7<br>LEI: 5299005MCIJK7R2NP351 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28285.33     | 0.01%             | 2034-02-15      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| ING GROEP NV                                                                                        | ING Groep NV                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $213778.00    | 0.07%             | 2030-05-16      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                                                                                 | Larsen & Toubro Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      1939 | NS      | $82508.50     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| REINSURANCE GRP OF AMER                                                                             | Reinsurance Group of America Inc                                      | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63070.59     | 0.02%             | 2055-09-15      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| PERTAMINA HULU ENERGI PT                                                                            | Pertamina Hulu Energi PT                                              | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $201857.01    | 0.07%             | 2030-05-21      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                                       | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      2113 | NS      | $42196.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GACI FIRST INVESTMENT                                                                               | Gaci First Investment Co                                              | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    310000 | PA      | $261295.90    | 0.09%             | 2122-10-13      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Hershey Co/The                                                                                      | Hershey Co/The                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1555 | NS      | $288825.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Basler AG                                                                                           | Basler AG                                                             | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      4028 | NS      | $86800.29     | 0.03%             |  |  |  | No            | 2                  | 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        |      4548 | NS      | $49384.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1374 | NS      | $92732.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds                                                   | Argentina Republic Government International Bonds                     | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    562841 | PA      | $419670.78    | 0.14%             | 2035-07-09      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                                                                     | Jungheinrich AG                                                       | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      1254 | NS      | $37677.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE VARLIK FONU                                                                                 | Turkiye Varlik Fonu Yonetimi AS                                       | CUSIP: 000000000<br>LEI: 789000MAPAG7J8DI3112 | Long             | DBT              | CORP              | TR        |    368000 | PA      | $373534.72    | 0.13%             | 2035-09-10      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| OQ SAOC                                                                                             | OQ SAOC                                                               | CUSIP: 000000000<br>LEI: 549300YK417GKI6EQ392 | Long             | DBT              | CORP              | OM        |    418000 | PA      | $418944.68    | 0.14%             | 2028-05-06      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| TIERRA MOJADA LUX II SRL                                                                            | Tierra Mojada Luxembourg II Sarl                                      | CUSIP: 000000000<br>LEI: 254900H2U8PBIY32VI94 | Long             | DBT              | CORP              | LU        |    210855 | PA      | $208016.66    | 0.07%             | 2040-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $149637.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                                                                            | Aspen Insurance Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |      2537 | NS      | $54342.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       218 | NS      | $20406.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                           | Fresenius Medical Care AG                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3870 | NS      | $175470.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                                                | GF Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     19200 | NS      | $43305.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR ULTRA FUT JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        44 | NC      | $-95172.76    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corp                                                                   | Japan Real Estate Investment Corp                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       211 | NS      | $161693.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     20567 | NS      | $486203.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      8986 | NS      | $245442.10    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                                                                            | South Bow Canadian Infrastructure Holdings Ltd                        | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $98886.32     | 0.03%             | 2055-03-01      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| ORIX Corp                                                                                           | ORIX Corp                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |       679 | NS      | $22683.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecuador Government International Bonds                                                              | Ecuador Government International Bonds                                | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    180000 | PA      | $179807.40    | 0.06%             | 2030-07-31      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Hankook & Co Co Ltd                                                                                 | Hankook & Co Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      1375 | NS      | $23189.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       460 | NS      | $210500.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Inficon Holding AG                                                                                  | Inficon Holding AG                                                    | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       485 | NS      | $90207.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                                                                             | Brookfield BRP Holdings Canada Inc                                    | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |      1219 | NS      | $18833.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                                                                                  | Athene Holding Ltd                                                    | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |      1259 | NS      | $31537.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF GHANA                                                                                   | Ghana Government International Bond                                   | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     16625 | PA      | $16260.27     | 0.01%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     10076 | NS      | $199823.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                                                                            | Apollo Global Management Inc                                          | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |      1401 | NS      | $36005.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                                                 | Hangzhou Tigermed Consulting Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     19000 | NS      | $154948.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMUNOCORE HOLDINGS                                                                                 | Immunocore Holdings PLC                                               | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |     58000 | PA      | $51793.98     | 0.02%             | 2030-02-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| ALLIANT ENERGY CORP                                                                                 | Alliant Energy Corp                                                   | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54015.00     | 0.02%             | 2056-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                                                 | BlueScope Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      2408 | NS      | $51691.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                                                                 | Atrium Ljungberg AB                                                   | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     10208 | NS      | $32837.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      3502 | NS      | $217159.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                                                                        | Xylem Inc/NY                                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2318 | NS      | $273894.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1707 | NS      | $858484.44    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembre SpA                                                                                          | Cembre SpA                                                            | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       677 | NS      | $61969.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                                                       | Schroders PLC                                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      3624 | NS      | $28598.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arch Capital Group Ltd                                                                              | Arch Capital Group Ltd                                                | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |      2813 | NS      | $57413.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                                                                                    | Pernod Ricard SA                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2531 | NS      | $186929.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                                                | First Pacific Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     22000 | NS      | $15512.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                           | Shin-Etsu Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      9900 | NS      | $461323.85    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                                        | Wanhua Chemical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      2700 | NS      | $35426.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                      | Japan Metropolitan Fund Invest                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       217 | NS      | $160886.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedifica SA                                                                                         | Aedifica SA                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2134 | NS      | $180798.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ICON PLC                                                                                            | ICON PLC                                                              | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      4347 | NS      | $514380.51    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2579 | NS      | $1076551.97   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Robotics                                                                                    | Horizon Robotics                                                      | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |     40965 | NS      | $38317.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4961 | NS      | $265215.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                                                  | 4imprint Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |       297 | NS      | $14718.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RLGH FINANCE BERMUDA LTD                                                                            | RLGH Finance Bermuda Ltd                                              | CUSIP: 000000000<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $199862.00    | 0.07%             | 2032-05-19      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | CHF CURRENCY FUT JUN26                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        -8 | NC      | $11101.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORP                                                                                          | TELUS Corp                                                            | CUSIP: 87971MCR2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99369.43     | 0.03%             | 2056-06-09      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds                                                   | Argentina Republic Government International Bonds                     | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    164027 | PA      | $141369.85    | 0.05%             | 2030-07-09      | Variable      | 0.75%                 | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1344 | NS      | $136007.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1060 | NS      | $279002.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                                                                                   | Hormel Foods Corp                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      7607 | NS      | $163322.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Export-Import Bank of India                                                                         | Export-Import Bank of India                                           | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    584000 | PA      | $522843.42    | 0.18%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Volution Group PLC                                                                                  | Volution Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      5637 | NS      | $47065.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc                                                                            | Nippon Building Fund Inc                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       156 | NS      | $131131.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       634 | NS      | $241953.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                              | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339K829<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |      3000 | NS      | $75570.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT Inc                                                                            | Nippon Prologis REIT Inc                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       180 | NS      | $103064.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |       900 | NS      | $23472.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      7165 | NS      | $231929.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IVORY COAST                                                                                         | Ivory Coast Government International Bond                             | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $184690.85    | 0.06%             | 2041-02-25      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                                               | Oriental Holdings BHD                                                 | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     11974 | NS      | $21766.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPWORK INC                                                                                          | Upwork Inc                                                            | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |    840000 | PA      | $826234.31    | 0.28%             | 2026-08-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                                                         | Swissquote Group Holding SA                                           | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |        83 | NS      | $42052.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Logistic Property AB                                                                        | Swedish Logistic Property AB                                          | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     10041 | NS      | $41219.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      5778 | NS      | $167590.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES                                                                               | TransCanada PipeLines Ltd                                             | CUSIP: 89352HBL2<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45342.84     | 0.02%             | 2056-10-17      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HIMS & HERS HEALTH                                                                                  | Hims & Hers Health Inc                                                | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |    227000 | PA      | $188556.21    | 0.06%             | 2030-05-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                                                 | Petroleos Mexicanos                                                   | CUSIP: 71656MAF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    894000 | PA      | $684474.42    | 0.23%             | 2026-05-30      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                                             | Puregold Price Club Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     17454 | NS      | $12184.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliant Energy Corp                                                                                 | Alliant Energy Corp                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1086 | NS      | $79744.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENBRIDGE INC                                                                                        | Enbridge Inc                                                          | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $42874.17     | 0.01%             | 2077-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                                                            | Cheesecake Factory Inc/The                                            | CUSIP: 163072AA9<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150233.60    | 0.05%             | 2026-06-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| REDFIN CORP                                                                                         | Redfin Corp                                                           | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |    922000 | PA      | $885622.31    | 0.30%             | 2027-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                    | Canadian Pacific Kansas City Ltd                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2845 | NS      | $247401.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      6475 | NS      | $273894.44    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                                                           | Golden Agri-Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    248420 | NS      | $61572.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    376946 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT JUN26                                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -1 | NC      | $3673.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF SERBIA                                                                                  | Serbia International Bond                                             | CUSIP: 817477AK8<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    238000 | PA      | $231910.73    | 0.08%             | 2036-05-06      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                                                                   | Atlas Arteria Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |      7454 | NS      | $25777.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | AUST 10Y BOND FUT JUN26                                               | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |        57 | NC      | $-62783.08    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Robertet SA                                                                                         | Robertet SA                                                           | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        22 | NS      | $20696.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                    | Peapack-Gladstone Financial Corp                                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6005 | NS      | $250708.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                                                                             | IMCD NV                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      3720 | NS      | $437795.65    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                                    | GS Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       412 | NS      | $22649.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     12400 | NS      | $65495.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     65600 | NS      | $121891.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                                                                   | Lebanon Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    483000 | PA      | $122459.84    | 0.04%             | 2028-11-03      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Panama Government International Bonds                                                               | Panama Government International Bonds                                 | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    352000 | PA      | $418103.38    | 0.14%             | 2038-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BANCO SANTANDER SA                                                                                  | Banco Santander SA                                                    | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $236985.64    | 0.08%             | 2033-05-21      | Fixed         | 9.63%                 | No            | 2                  | On Loan: No      |
| Seabridge Gold Inc                                                                                  | Seabridge Gold Inc                                                    | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      1831 | NS      | $51176.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                               | Wells Fargo & Co                                                      | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56684.32     | 0.02%             | 2028-09-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                                                  | Energy Transfer LP                                                    | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    142000 | PA      | $145906.89    | 0.05%             | 2030-05-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Evergy Inc                                                                                          | Evergy Inc                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       414 | NS      | $34295.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FARM CREDIT BK OF TEXAS                                                                             | Farm Credit Bank of Texas                                             | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $51823.63     | 0.02%             | 2029-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      3322 | NS      | $418538.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                          | Anheuser-Busch InBev SA/NV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5592 | NS      | $422698.82    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     12589 | NS      | $209229.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORP                                                                                        | Entergy Corp                                                          | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69748.11     | 0.02%             | 2056-06-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| DOMINION ENERGY INC                                                                                 | Dominion Energy Inc                                                   | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61239.28     | 0.02%             | 2055-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| UNITY SOFTWARE INC                                                                                  | Unity Software Inc                                                    | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    850000 | PA      | $829882.30    | 0.28%             | 2026-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| H2O America                                                                                         | H2O America                                                           | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      1073 | NS      | $60291.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Copper & Gold Corp                                                                          | Western Copper & Gold Corp                                            | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |      9487 | NS      | $26400.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                                                                 | Abbott Laboratories                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1203 | NS      | $109220.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     16652 | NS      | $150856.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YPF SA                                                                                              | YPF SA                                                                | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      2111 | NS      | $95332.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                                                                          | FedEx Corp                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       613 | NS      | $247229.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                                                                            | AT&T Inc                                                              | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |       987 | NS      | $19670.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                                            | F&G Annuities & Life Inc                                              | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1407 | NS      | $35104.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                                                                         | Autoliv Inc                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1505 | NS      | $174474.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPETROL SA                                                                                        | Ecopetrol SA                                                          | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    232000 | PA      | $209002.87    | 0.07%             | 2031-11-02      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| NAC Kazatomprom JSC                                                                                 | NAC Kazatomprom JSC                                                   | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |       500 | NS      | $44333.95     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CRACKER BARREL OLD COUNT                                                                            | Cracker Barrel Old Country Store Inc                                  | CUSIP: 22410JAC0<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |    483000 | PA      | $390403.33    | 0.13%             | 2030-09-15      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                                                   | Eve Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      4500 | NS      | $48080.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innoviva Inc                                                                                        | Innoviva Inc                                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     23561 | NS      | $541667.39    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                                                                         | Kajima Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $62982.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co                                                                               | West Japan Railway Co                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      1100 | NS      | $19933.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                                                                                    | T-Mobile USA Inc                                                      | CUSIP: 87264A204<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |      1580 | NS      | $35076.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BP CAPITAL MARKETS PLC                                                                              | BP Capital Markets PLC                                                | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     36000 | PA      | $37717.02     | 0.01%             | 2033-12-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       628 | NS      | $138913.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Peru Government International Bonds                                                                 | Peru Government International Bonds                                   | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     31000 | PA      | $30177.68     | 0.01%             | 2054-08-08      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Littelfuse Inc                                                                                      | Littelfuse Inc                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1394 | NS      | $563412.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                                                                | YPF SA                                                                | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     40000 | PA      | $36084.27     | 0.01%             | 2047-12-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                                                                  | Aker Solutions ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     12219 | NS      | $55728.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                                                                                        | Enbridge Inc                                                          | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    107000 | PA      | $114436.37    | 0.04%             | 2054-06-27      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       275 | NS      | $233593.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                                                                                    | Bank of Montreal                                                      | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $204783.69    | 0.07%             | 2085-11-26      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     57760 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yesway Inc                                                                                          | Yesway Inc                                                            | CUSIP: 98585C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16164 | NS      | $415738.08    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| INVISIO AB                                                                                          | INVISIO AB                                                            | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      1589 | NS      | $45968.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OMNIYAT SUKUK 1 LTD                                                                                 | Omniyat Sukuk 1 Ltd                                                   | CUSIP: 000000000<br>LEI: 254900RFKE3XFTFFLM58 | Long             | DBT              | CORP              | KY        |    604000 | PA      | $590675.76    | 0.20%             | 2028-05-06      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Piraeus Bank SA                                                                                     | Piraeus Bank SA                                                       | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      9539 | NS      | $91059.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       809 | NS      | $36752.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                                                                             | LG Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       777 | NS      | $52022.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CareDx Inc                                                                                          | CareDx Inc                                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     25402 | NS      | $528615.62    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| El Salvador Government International Bonds                                                          | El Salvador Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    171000 | PA      | $191090.10    | 0.06%             | 2052-07-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Perella Weinberg Partners                                                                           | Perella Weinberg Partners                                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23761 | NS      | $540325.14    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                                       | Eastroc Beverage Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       600 | NS      | $15545.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                                 | Muthoot Finance Ltd                                                   | CUSIP: 62828L2F9<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198004.34    | 0.07%             | 2030-08-04      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      2380 | NS      | $52251.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                                   | Magazine Luiza SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31693 | NS      | $52674.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zambia Government International Bonds                                                               | Zambia Government International Bonds                                 | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     63635 | PA      | $62605.78     | 0.02%             | 2033-06-30      | Variable      | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Signify NV                                                                                          | Signify NV                                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      8671 | NS      | $198002.45    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Cincinnati Financial Corp                                                                           | Cincinnati Financial Corp                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1142 | NS      | $186831.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        16 | NS      | $14780.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFILIATED MANAGERS GROU                                                                            | Affiliated Managers Group Inc                                         | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |      1288 | NS      | $21290.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                                                                                        | Leonardo SpA                                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       485 | NS      | $30201.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Semiconductor ASA                                                                            | Nordic Semiconductor ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      1891 | NS      | $38755.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chile Government International Bonds                                                                | Chile Government International Bonds                                  | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    209000 | PA      | $180058.44    | 0.06%             | 2033-07-27      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       894 | NS      | $87892.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     46204 | NS      | $550862.60    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      8660 | NS      | $146723.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1331 | NS      | $76905.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown Brothers Harriman & Co.                                                                       | PURCHASED EUR / SOLD USD                                              | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |         1 | NC      | $-1160.69     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CenterPoint Energy Inc                                                                              | CenterPoint Energy Inc                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       624 | NS      | $27237.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     10600 | NS      | $302215.68    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG OPERATING GROUP II                                                                              | TPG Operating Group II LP                                             | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |      2037 | NS      | $50823.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Uruguay Government International Bonds                                                              | Uruguay Government International Bonds                                | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    400113 | PA      | $420335.30    | 0.14%             | 2034-10-28      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       466 | NS      | $22244.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Russian Ruble                                                                                       | Russian Ruble                                                         | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | RU        |        -0 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                                                                                | Marten Transport Ltd                                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23020 | NS      | $347141.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                                              | FUJIFILM Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     12600 | NS      | $233441.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3600 | NS      | $126771.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                              | CenterPoint Energy Inc                                                | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23233.89     | 0.01%             | 2055-02-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| EVN AG                                                                                              | EVN AG                                                                | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      2011 | NS      | $68504.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Erie Indemnity Co                                                                                   | Erie Indemnity Co                                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       238 | NS      | $52105.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                               | Mexico Government International Bond                                  | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $197315.04    | 0.07%             | 2056-02-09      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DraftKings Inc                                                                                      | DraftKings Inc                                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1062 | NS      | $24765.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                                                                             | Star Bulk Carriers Corp                                               | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     20228 | NS      | $508329.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      7883 | NS      | $128965.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | Petronas Capital Ltd                                                  | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $206410.97    | 0.07%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| Kuaishou Technology                                                                                 | Kuaishou Technology                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      8100 | NS      | $44938.96     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Melisron Ltd                                                                                        | Melisron Ltd                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       541 | NS      | $80438.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sherwin-Williams Co/The                                                                             | Sherwin-Williams Co/The                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1079 | NS      | $347017.19    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1824 | NS      | $98879.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2000 | NS      | $138083.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COMISION EJ HI RIO LEMPA                                                                            | Comision Ejecutiva Hidroelectrica del Rio Lempa                       | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |    709000 | PA      | $752920.10    | 0.25%             | 2033-01-24      | Fixed         | 8.65%                 | Yes           | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                                                | Lagercrantz Group AB                                                  | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |       705 | NS      | $18538.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                               | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    143900 | PA      | $68993.45     | 0.02%             | 2024-10-13      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2769 | NS      | $199894.11    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                                                          | Dexcom Inc                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1927 | NS      | $114752.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                                          | Sany Heavy Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     12389 | NS      | $34523.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREEN PLAINS INC                                                                                    | Green Plains Inc                                                      | CUSIP: 393222AK0<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | DBT              | CORP              | US        |    347000 | PA      | $349247.81    | 0.12%             | 2027-03-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     14317 | NS      | $124557.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                           | Capitec Bank Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       207 | NS      | $53723.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                               | Wells Fargo & Co                                                      | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38493.11     | 0.01%             | 2029-09-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       970 | NS      | $281232.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PHA Co Ltd                                                                                          | PHA Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       548 | NS      | $4880.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                                                                         | Subsea 7 SA                                                           | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      1535 | NS      | $55233.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                  | Chong Kun Dang Pharmaceutical Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       374 | NS      | $21677.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                                | Fastighets AB Balder                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      8765 | NS      | $52301.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightView Holdings Inc                                                                             | BrightView Holdings Inc                                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     24501 | NS      | $291561.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       501 | NS      | $347239.88    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Analog Devices Inc                                                                                  | Analog Devices Inc                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1731 | NS      | $696312.06    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                                                                           | Danone SA                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3498 | NS      | $274305.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       133 | NS      | $55901.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3724 | NS      | $341267.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1758 | NS      | $140815.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                                              | Canadian Imperial Bank of Commerce                                    | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $204950.24    | 0.07%             | 2085-10-28      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                                                      | Morgan Stanley                                                        | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      6128 | NS      | $156631.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      3600 | NS      | $21481.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                            | Lloyds Banking Group PLC                                              | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $213350.00    | 0.07%             | 2029-09-27      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                                             | Korean Air Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       651 | NS      | $10883.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROTHESAY LIFE                                                                                       | Rothesay Life PLC                                                     | CUSIP: 000000000<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199018.00    | 0.07%             | 2035-06-03      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       903 | NS      | $552554.73    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | JPN YEN CURR FUT JUN26                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        32 | NC      | $22884.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                                                                          | Pfizer Inc                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4947 | NS      | $132084.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SFS Group AG                                                                                        | SFS Group AG                                                          | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       115 | NS      | $17544.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                                                           | Hoya Corp                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       900 | NS      | $168491.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VeriSign Inc                                                                                        | VeriSign Inc                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1010 | NS      | $271346.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                                                     | Ross Stores Inc                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       644 | NS      | $146696.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tkms AG& Co KGaA                                                                                    | Tkms AG& Co KGaA                                                      | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       661 | NS      | $67591.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                                                                                | Republic of Uzbekistan International Bond                             | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $214074.00    | 0.07%             | 2032-02-28      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      3115 | NS      | $189188.70    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      5829 | NS      | $48555.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGERDUTY INC.                                                                                      | PagerDuty Inc                                                         | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |    549000 | PA      | $499723.23    | 0.17%             | 2028-10-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                   | HSBC Holdings PLC                                                     | CUSIP: 404280FH7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202460.00    | 0.07%             | 2031-03-24      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN26                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -20 | NC      | $-49066.88    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| EDO SUKUK LTD                                                                                       | EDO Sukuk Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |    268000 | PA      | $277677.48    | 0.09%             | 2031-07-03      | Fixed         | 5.66%                 | Yes           | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | BP CURRENCY FUT JUN26                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         9 | NC      | $22707.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                                                                         | Ameren Corp                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       282 | NS      | $32049.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      4276 | NS      | $190514.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZSCALER INC.                                                                                        | Zscaler Inc                                                           | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    359000 | PA      | $326372.16    | 0.11%             | 2028-07-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      6569 | NS      | $260038.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       165 | NS      | $32112.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                                              | VGP NV                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       438 | NS      | $45313.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | AUDUSD CRNCY FUT JUN26                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        11 | NC      | $5242.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF PERU                                                                                    | Peruvian Government International Bond                                | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     38000 | PA      | $38601.18     | 0.01%             | 2055-06-30      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       894 | NS      | $74649.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                                                                | Kronos Worldwide Inc                                                  | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     40838 | NS      | $303834.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                                             | American Electric Power Co Inc                                        | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134482.23    | 0.05%             | 2056-03-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| METLIFE INC                                                                                         | MetLife Inc                                                           | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $147672.86    | 0.05%             | 2038-04-08      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                               | Indonesia Government International Bond                               | CUSIP: 455780DS2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $195507.16    | 0.07%             | 2053-01-11      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |       631 | NS      | $5624.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Government International Bonds                                                                | Saudi Government International Bonds                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    302000 | PA      | $303087.20    | 0.10%             | 2030-01-16      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       866 | NS      | $139734.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       291 | NS      | $68967.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                              | CenterPoint Energy Inc                                                | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45434.81     | 0.02%             | 2055-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                                                                       | Citigroup Inc                                                         | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     94000 | PA      | $97512.91     | 0.03%             | 2028-11-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                                              | Leader Harmonious Drive Systems Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3729 | NS      | $123708.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                                       | MTN Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      7260 | NS      | $91211.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3570 | NS      | $203561.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UENO BANK SA                                                                                        | Ueno Bank SA                                                          | CUSIP: 903934AB3<br>LEI: 98450099V56Z7DB78D05 | Long             | DBT              | CORP              | PY        |    200000 | PA      | $197000.00    | 0.07%             | 2031-03-06      | Fixed         | 6.70%                 | Yes           | 2                  | On Loan: No      |
| GE Vernova Inc                                                                                      | GE Vernova Inc                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       242 | NS      | $262197.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                                                                                      | Blackstone Inc                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3058 | NS      | $384023.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LINCOLN NATIONAL CORP                                                                               | Lincoln National Corp                                                 | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |       689 | NS      | $18237.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      5634 | NS      | $45624.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                                                              | Global Atlantic Fin Co                                                | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48093.94     | 0.02%             | 2054-10-15      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                                                                               | Toronto-Dominion Bank/The                                             | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $207404.01    | 0.07%             | 2084-07-31      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Allstate Corp/The                                                                                   | Allstate Corp/The                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1655 | NS      | $359565.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                                                                   | Computershare Ltd                                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3184 | NS      | $69586.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                               | Wells Fargo & Co                                                      | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      1655 | NS      | $29194.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | EURO FX CURR FUT JUN26                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         3 | NC      | $3969.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAEMONETICS CORP                                                                                    | Haemonetics Corp                                                      | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |     56000 | PA      | $54150.94     | 0.02%             | 2029-06-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| ETSY INC                                                                                            | Etsy Inc                                                              | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $989556.38    | 0.33%             | 2028-06-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Century Aluminum Co                                                                                 | Century Aluminum Co                                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3946 | NS      | $234550.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                                                              | Blackstone Mortgage Trust Inc                                         | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    879000 | PA      | $873918.39    | 0.30%             | 2027-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Cardinal Health Inc                                                                                 | Cardinal Health Inc                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       349 | NS      | $67315.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      5400 | NS      | $113131.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNYMAC CORP                                                                                       | PennyMac Corp                                                         | CUSIP: 70932AAH6<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |    511000 | PA      | $530854.06    | 0.18%             | 2029-06-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                               | Truist Financial Corp                                                 | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |      1315 | NS      | $28259.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                                                         | AQ Group AB                                                           | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      1892 | NS      | $45116.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS CORP                                                                                          | TELUS Corp                                                            | CUSIP: 87971MCL5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $70861.01     | 0.02%             | 2055-10-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| OKTA INC                                                                                            | Okta Inc                                                              | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |    663000 | PA      | $659261.89    | 0.22%             | 2026-06-15      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      1452 | NS      | $12602.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                                                                  | Sompo Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       900 | NS      | $33460.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                                                   | Kinross Gold Corp                                                     | CUSIP: 496902958<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      3102 | NS      | $93972.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Romania Government International Bonds                                                              | Romania Government International Bonds                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    202000 | PA      | $214952.24    | 0.07%             | 2053-01-17      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                              | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |      4220 | NS      | $108032.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                                                              | Option Care Health Inc                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     13159 | NS      | $267522.47    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                                                                       | Affiliated Managers Group Inc                                         | CUSIP: 008252850<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |      1717 | NS      | $34700.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                                              | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KCW8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75909.16     | 0.03%             | 2054-09-01      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                                                          | Hiscox Ltd                                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      6904 | NS      | $145994.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrier Global Corp                                                                                 | Carrier Global Corp                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4839 | NS      | $325035.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                                                               | Intact Financial Corp                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       273 | NS      | $52604.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                                              | Sun Life Financial Inc                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       642 | NS      | $46256.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Romania Government International Bonds                                                              | Romania Government International Bonds                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    250000 | PA      | $267335.00    | 0.09%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6549 | NS      | $611807.00    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                                                       | Northern Dynasty Minerals Ltd                                         | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |      7372 | NS      | $15521.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                                                                               | Valterra Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1478 | NS      | $118223.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                                                            | Mitsubishi Electric Corp                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4200 | NS      | $168662.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      3787 | NS      | $110580.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ElvalHalcor SA                                                                                      | ElvalHalcor SA                                                        | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     11692 | NS      | $55077.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1000 | NS      | $72207.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comer Industries SpA                                                                                | Comer Industries SpA                                                  | CUSIP: 000000000<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |       622 | NS      | $33823.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1988 | NS      | $144554.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jordan Government International Bonds                                                               | Jordan Government International Bonds                                 | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    200000 | PA      | $207378.00    | 0.07%             | 2029-01-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Cameco Corp                                                                                         | Cameco Corp                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       667 | NS      | $81993.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       261 | NS      | $39494.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                                                        | Barclays PLC                                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      2122 | NS      | $12392.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1867 | NS      | $380326.57    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bahrain Government International Bonds                                                              | Bahrain Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $201791.39    | 0.07%             | 2028-10-12      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      4906 | NS      | $328956.81    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT JUN26                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        15 | NC      | $408982.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ING GROEP NV                                                                                        | ING Groep NV                                                          | CUSIP: 456837BT9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $206493.05    | 0.07%             | 2032-11-16      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                             | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    167000 | PA      | $174244.05    | 0.06%             | 2029-05-10      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| High Ridge Brands Co                                                                                | High Ridge Brands Co                                                  | CUSIP: 42979BAA2<br>LEI: 549300ZIF8QP562GOD97 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $0.00         | 0.00%             | 2025-03-15      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| CORP FINANCIERA DE DESAR                                                                            | Corp Financiera de Desarrollo SA                                      | CUSIP: 000000000<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $194173.57    | 0.07%             | 2027-09-28      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                               | Sociedad Quimica y Minera de Chile SA                                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1218 | NS      | $112263.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                             | Country Garden Services Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     37000 | NS      | $29487.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                                                                                    | Societe Generale SA                                                   | CUSIP: 83370RAD0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $218843.40    | 0.07%             | 2034-03-25      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Kinetik Holdings Inc                                                                                | Kinetik Holdings Inc                                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $21732.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                                                                             | BioMarin Pharmaceutical Inc                                           | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $988459.83    | 0.33%             | 2027-05-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                               | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    131253 | PA      | $123616.70    | 0.04%             | 2038-02-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                                                    | SJM Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     63000 | NS      | $16633.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      7500 | NS      | $62948.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSURANT INC                                                                                        | Assurant Inc                                                          | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72154.64     | 0.02%             | 2048-03-27      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                                        | Kyorin Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $31828.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                                                        | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |       818 | NS      | $20539.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES FINANCE CO                                                                                     | Ares Finance Co III LLC                                               | CUSIP: 04018VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59444.21     | 0.02%             | 2051-06-30      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| NCR Voyix Corp                                                                                      | NCR Voyix Corp                                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     37596 | NS      | $259036.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Unibrew A/S                                                                                   | Royal Unibrew A/S                                                     | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |       912 | NS      | $60967.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTAGAS LTD                                                                                         | AltaGas Ltd                                                           | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     62000 | PA      | $64424.74     | 0.02%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | NZD FUT JUN26                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         7 | NC      | $12689.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3022 | NS      | $135050.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Alloy Holding Inc                                                                              | Real Alloy                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $3116114.19   | 1.05%             |  |  |  | No            | 3                  | On Loan: No      |
| DOMINICAN REPUBLIC                                                                                  | Dominican Republic International Bond                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    326000 | PA      | $317979.16    | 0.11%             | 2034-03-17      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| KSB SE & Co KGaA                                                                                    | KSB SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        80 | NS      | $89597.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                                                 | Nigeria Government International Bond                                 | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    319000 | PA      | $349742.11    | 0.12%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                                                                 | Turkiye Government International Bond                                 | CUSIP: 900123DT4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    342000 | PA      | $330137.63    | 0.11%             | 2033-03-14      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      7214 | NS      | $292233.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                                             | Sberbank of Russia PJSC                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    169110 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     44500 | NS      | $46022.74     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                              | Singapore Technologies Engineering Ltd                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     11300 | NS      | $95838.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1148 | NS      | $218797.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                                                                      | JPN 10Y BOND(OSE) JUN26                                               | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |       -10 | NC      | $160703.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3453 | NS      | $135841.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MUMTALAKAT SUKUK HOLDING                                                                            | Mumtalakat Sukuk Holding Co                                           | CUSIP: 000000000<br>LEI: 549300EN7U0YPUUKDX15 | Long             | DBT              | CORP              | KY        |    607000 | PA      | $600547.59    | 0.20%             | 2027-01-21      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                                     | Nordea Bank Abp                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      7629 | NS      | $143257.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     14049 | NS      | $309499.47    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                    | Oversea-Chinese Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      8700 | NS      | $150333.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                                                                                      | Public Storage                                                        | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |      1200 | NS      | $19476.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zurich AG                                                                                 | Flughafen Zurich AG                                                   | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       692 | NS      | $196527.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                                                          | Merck KGaA                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1841 | NS      | $238036.60    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                                              | HA Sustainable Infrastructure Capital Inc                             | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53092.11     | 0.02%             | 2056-06-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| QUALCOMM Inc                                                                                        | QUALCOMM Inc                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1113 | NS      | $199872.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     51860 | NS      | $852189.00    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BILL HOLDINGS INC                                                                                   | BILL Holdings Inc                                                     | CUSIP: 090043AD2<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    429000 | PA      | $411854.22    | 0.14%             | 2027-04-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ALLSTATE CORP                                                                                       | Allstate Corp/The                                                     | CUSIP: 020002812<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |       950 | NS      | $18192.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA US FINANCE LLC                                                                                | Emera US Finance LLC                                                  | CUSIP: 29103HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47179.15     | 0.02%             | 2056-10-01      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| K+S AG                                                                                              | K+S AG                                                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      6903 | NS      | $129314.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                                                          | Diageo PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      6209 | NS      | $124815.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                                                              | Romania Government International Bonds                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     70000 | PA      | $55564.60     | 0.02%             | 2048-06-15      | Fixed         | 5.13%                 | Yes           | 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        |     10206 | NS      | $370436.76    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1804 | NS      | $158021.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       726 | NS      | $638855.79    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                      | Cleanaway Waste Management Ltd                                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     35785 | NS      | $57399.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                                        | Bilfinger SE                                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       712 | NS      | $81489.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenia Communities Group                                                                           | Ingenia Communities Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     37903 | NS      | $108865.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                                           | Ningbo Tuopu Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $45260.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                                                                | Bank of America Corp                                                  | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67296.22     | 0.02%             | 2028-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AutoZone Inc                                                                                        | AutoZone Inc                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       168 | NS      | $622277.04    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDWIDTH INC                                                                                       | Bandwidth Inc                                                         | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |    287000 | PA      | $260272.02    | 0.09%             | 2028-04-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| WINNEBAGO INDUSTRIES                                                                                | Winnebago Industries Inc                                              | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    333000 | PA      | $309477.41    | 0.10%             | 2030-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Grupo Financiero Galicia SA                                                                         | Grupo Financiero Galicia SA                                           | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |       656 | NS      | $27119.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                                                  | Angolan Government International Bond                                 | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $214912.00    | 0.07%             | 2035-10-15      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     38291 | NS      | $176647.79    | 0.06%             |  |  |  | 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        |       488 | NS      | $292457.54    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ameriprise Financial Inc                                                                            | Ameriprise Financial Inc                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       617 | NS      | $292945.43    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Corp                                                                                         | Yamaha Corp                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     26000 | NS      | $186983.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                                                                                  | Athene Holding Ltd                                                    | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |      1389 | NS      | $23224.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Chemical Corp                                                                                 | Lotte Chemical Corp                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       545 | NS      | $41966.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     26094 | NS      | $105261.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Traton SE                                                                                           | Traton SE                                                             | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       673 | NS      | $25519.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                                                                    | Imperial Oil Ltd                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       885 | NS      | $118551.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                                    | Deutsche Post AG                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5995 | NS      | $354095.18    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                 | Danieli & C Officine Meccaniche SpA                                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      2637 | NS      | $148474.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Otis Worldwide Corp                                                                                 | Otis Worldwide Corp                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3856 | NS      | $300305.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     23839 | NS      | $242066.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                                                        | Glencore PLC                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     10305 | NS      | $79824.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Copart Inc                                                                                          | Copart Inc                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5747 | NS      | $190283.17    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                                                               | Northrop Grumman Corp                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       484 | NS      | $280468.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NOBA Bank Group AB                                                                                  | NOBA Bank Group AB                                                    | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |      4917 | NS      | $45264.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                    | Hartford Insurance Group Inc/The                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1880 | NS      | $257202.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS                                                                                         | BNP Paribas SA                                                        | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $209198.71    | 0.07%             | 2029-08-16      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVT INTL BOND                                                                                | China Government International Bond                                   | CUSIP: 60367QAF0<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $199831.27    | 0.07%             | 2030-11-13      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                                                 | Petroleos Mexicanos                                                   | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    645000 | PA      | $543194.88    | 0.18%             | 2047-09-21      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GEORGIAN RAILWAY JSC                                                                                | Georgian Railway JSC                                                  | CUSIP: 000000000<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    563000 | PA      | $540541.93    | 0.18%             | 2028-06-17      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1122 | NS      | $36660.11     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| XCEL ENERGY INC                                                                                     | Xcel Energy Inc                                                       | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |      3060 | NS      | $74725.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia SA                                                                                     | Axia Energia SA                                                       | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1216 | NS      | $14721.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN NATIONAL GROUP                                                                             | American National Group Inc                                           | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29327.47     | 0.01%             | 2055-12-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                                                     | flatexDEGIRO SE                                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      3186 | NS      | $114426.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                              | PNC Financial Services Group Inc/The                                  | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41062.55     | 0.01%             | 2027-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Antero Resources Corp                                                                               | Antero Resources Corp                                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3405 | NS      | $133680.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                                                                       | Northern Dynasty Minerals Ltd                                         | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     22448 | NS      | $47140.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                                                                          | Humana Inc                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1171 | NS      | $276871.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                              | SGS SA                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       720 | NS      | $78110.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      5208 | NS      | $401588.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      3170 | NS      | $70020.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xvivo Perfusion AB                                                                                  | Xvivo Perfusion AB                                                    | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      1844 | NS      | $54962.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                 | JPMorgan Chase & Co                                                   | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68816.76     | 0.02%             | 2030-04-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES                                                                               | TransCanada PipeLines Ltd                                             | CUSIP: 89352HBK4<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $43199.20     | 0.01%             | 2056-10-17      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| AMERICAN FINANCIAL GROUP                                                                            | American Financial Group Inc/OH                                       | CUSIP: 025932880<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |       200 | NS      | $3764.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                                                                             | TIS Inc                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2300 | NS      | $50567.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                                                                        | UBS Group AG                                                          | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $212892.38    | 0.07%             | 2031-04-12      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| ROBLOX Corp                                                                                         | ROBLOX Corp                                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2309 | NS      | $127595.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BELL CANADA                                                                                         | Bell Telephone Co of Canada or Bell Canada                            | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $76809.89     | 0.03%             | 2055-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Church & Dwight Co Inc                                                                              | Church & Dwight Co Inc                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3025 | NS      | $293606.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX Global Technology Ltd                                                                           | PAX Global Technology Ltd                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     10000 | NS      | $4969.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                                                           | Epiroc AB                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1465 | NS      | $36520.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                                                                        | Canadian National Railway Co                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2105 | NS      | $236433.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6986 | NS      | $1895651.10   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Pakistan Global Sukuk Programme Co. Ltd.                                                            | Pakistan Global Sukuk Programme Co. Ltd.                              | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $204180.00    | 0.07%             | 2029-01-31      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       810 | NS      | $162972.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                                                    | Medacta Group SA                                                      | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       247 | NS      | $44987.73     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Centurion Accommodation Reit                                                                        | Centurion Accommodation Reit                                          | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |     96800 | NS      | $83797.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                                            | Petroleos de Venezuela SA                                             | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     34326 | PA      | $13467.25     | 0.00%             | 2024-05-16      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| AF Gruppen ASA                                                                                      | AF Gruppen ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      2215 | NS      | $42601.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       920 | NS      | $27344.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenergy Holdings SA                                                                                 | Cenergy Holdings SA                                                   | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |      2804 | NS      | $79632.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                                     | Adecco Group AG                                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      1954 | NS      | $45157.65     | 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        |     25000 | NS      | $1697213.65   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                                                                             | Dai-ichi Life Insurance Co Ltd                                        | CUSIP: 23381LAA2<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $204174.50    | 0.07%             | 2035-01-16      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     33674 | NS      | $164336.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                                                                              | Brookfield Finance Inc                                                | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |      1384 | NS      | $21410.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DP WORLD LTD UAE                                                                                    | DP World Ltd/United Arab Emirates                                     | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    620000 | PA      | $667496.27    | 0.23%             | 2037-07-02      | Fixed         | 6.85%                 | Yes           | 2                  | On Loan: No      |
| ECOPETROL SA                                                                                        | Ecopetrol SA                                                          | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     62000 | PA      | $64248.43     | 0.02%             | 2036-01-19      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                                                                | Petronas Capital Ltd                                                  | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   1123000 | PA      | $748100.31    | 0.25%             | 2061-04-28      | Fixed         | 3.40%                 | Yes           | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                              | PNC Financial Services Group Inc/The                                  | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108646.64    | 0.04%             | 2026-09-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                                                                | YPF SA                                                                | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    523000 | PA      | $539065.29    | 0.18%             | 2029-06-27      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                                               | Guatemala Government Bond                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    234000 | PA      | $233935.88    | 0.08%             | 2028-02-13      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US ULTRA BOND CBT JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        50 | NC      | $-270002.20   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Enav SpA                                                                                            | Enav SpA                                                              | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |      3202 | NS      | $18782.33     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                          | Hongkong Land Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     20200 | NS      | $160206.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                                                  | Vodafone Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     12687 | NS      | $20303.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       115 | NS      | $37279.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROLEOS DEL PERU SA                                                                               | Petroleos del Peru SA                                                 | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   1231000 | PA      | $865197.15    | 0.29%             | 2047-06-19      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Saudi Arabian Oil Co.                                                                               | Saudi Arabian Oil Co.                                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    214000 | PA      | $131297.56    | 0.04%             | 2070-11-24      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Mexico Government International Bonds                                                               | Mexico Government International Bonds                                 | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    400000 | PA      | $377464.69    | 0.13%             | 2053-05-04      | Fixed         | 6.34%                 | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                                                                   | Shionogi & Co Ltd                                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      3800 | NS      | $77515.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                                                 | Muyuan Foods Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     11000 | NS      | $58284.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4334 | NS      | $1716524.04   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                                                 | Ecuador Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    200000 | PA      | $204036.00    | 0.07%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                     | Jiangsu Hengli Hydraulic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $134900.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSCANADA TRUST                                                                                   | Transcanada Trust                                                     | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    131000 | PA      | $129289.37    | 0.04%             | 2082-03-07      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| IAC Inc                                                                                             | IAC Inc                                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10540 | NS      | $469662.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                                                | Howmet Aerospace Inc                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       124 | NS      | $30136.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                                                       | Automatic Data Processing Inc                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1767 | NS      | $374497.98    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RIYAD BANK                                                                                          | Riyad Bank                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | DBT              | CORP              | SA        |    616000 | PA      | $605380.16    | 0.20%             | 2036-01-14      | Fixed         | 5.81%                 | Yes           | 2                  | On Loan: No      |
| Drax Group PLC                                                                                      | Drax Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      3612 | NS      | $43412.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      5769 | NS      | $155304.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIRM HOLDINGS INC                                                                                 | Affirm Holdings Inc                                                   | CUSIP: 00827BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1001000 | PA      | $973936.75    | 0.33%             | 2026-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cross Country Healthcare Inc                                                                        | Cross Country Healthcare Inc                                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     22057 | NS      | $223216.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                             | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  19957660 | NS      | $19953668.62  | 6.74%             |  |  |  | No            | N/A                | On Loan: No      |
| BAPCO ENERGIES BSCC                                                                                 | Bapco Energies BSC Closed                                             | CUSIP: 000000000<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    772000 | PA      | $791168.76    | 0.27%             | 2028-11-07      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Kyocera Corp                                                                                        | Kyocera Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $319373.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      5254 | NS      | $206586.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       105 | NS      | $188226.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US LONG BOND(CBT) JUN26                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        30 | NC      | $-142120.71   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                                               | Venezuela Government International Bond                               | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    255900 | PA      | $116730.40    | 0.04%             | 2019-10-13      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6991 | NS      | $1404771.54   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                                      | Moscow Exchange MICEX-RTS PJSC                                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    181547 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nasdaq Inc                                                                                          | Nasdaq Inc                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3028 | NS      | $278303.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     17056 | NS      | $453519.04    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                                                                   | InterContinental Hotels Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3039 | NS      | $439845.50    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     12000 | NS      | $17551.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TC ZIRAAT BANKASI AS                                                                                | TC Ziraat Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    665000 | PA      | $692690.60    | 0.23%             | 2034-08-02      | Fixed         | 8.99%                 | Yes           | 2                  | On Loan: No      |
| DOMINION ENERGY INC                                                                                 | Dominion Energy Inc                                                   | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44626.93     | 0.02%             | 2055-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CODELCO INC                                                                                         | Corp Nacional del Cobre de Chile                                      | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    671000 | PA      | $425752.16    | 0.14%             | 2051-01-15      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| Airtac International Group                                                                          | Airtac International Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $92431.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic of Azerbaijan International Bonds                                                          | Republic of Azerbaijan International Bonds                            | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    108000 | PA      | $101513.98    | 0.03%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| INSTITUTO COSTARRICENSE                                                                             | Instituto Costarricense de Electricidad                               | CUSIP: 000000000<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    762000 | PA      | $748004.63    | 0.25%             | 2043-05-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Warehouses De Pauw CVA                                                                              | Warehouses De Pauw CVA                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      2844 | NS      | $75284.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDO ASAHAN/MINERAL IND                                                                             | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    200000 | PA      | $185227.41    | 0.06%             | 2050-05-15      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| CMS ENERGY CORP                                                                                     | CMS Energy Corp                                                       | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54235.90     | 0.02%             | 2055-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       679 | NS      | $118105.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMANIA                                                                                             | Romanian Government International Bond                                | CUSIP: 775921AA7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $282600.44    | 0.10%             | 2036-07-04      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3769 | NS      | $560152.84    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                                                           | Segro PLC                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     33027 | NS      | $315789.99    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mettler-Toledo International Inc                                                                    | Mettler-Toledo International Inc                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       190 | NS      | $242555.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenta International Co PJSC                                                                         | Lenta International Co PJSC                                           | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |    130305 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aris Mining Corp                                                                                    | Aris Mining Corp                                                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      1024 | NS      | $18303.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     23407 | NS      | $418717.04    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                                             | Genting Plantations Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17600 | NS      | $22983.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     52000 | NS      | $135238.47    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Travelers Companies Inc/The                                                                         | Travelers Cos Inc/The                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1361 | NS      | $415295.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     17800 | NS      | $196046.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                                                                          | Saputo Inc                                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1256 | NS      | $38030.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       714 | NS      | $72970.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Temenos AG                                                                                          | Temenos AG                                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       673 | NS      | $63670.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                                                    | SUSS MicroTec SE                                                      | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1928 | NS      | $173711.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       877 | NS      | $21504.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      4491 | NS      | $643695.03    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                 | Solaria Energia y Medio Ambiente SA                                   | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      2490 | NS      | $71199.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                             | Philippine Government International Bond                              | CUSIP: 718286CV7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $203057.06    | 0.07%             | 2027-10-13      | Fixed         | 5.17%                 | 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        |     23000 | NS      | $163535.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                                                                                        | Enbridge Inc                                                          | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     39000 | PA      | $39106.80     | 0.01%             | 2077-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     12932 | NS      | $785166.83    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMPRA                                                                                              | Sempra                                                                | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     74000 | PA      | $72873.50     | 0.02%             | 2052-04-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6184 | NS      | $574617.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Cake PLC                                                                                     | Yellow Cake PLC                                                       | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |      2888 | NS      | $23884.23     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                            | Prudential Financial Inc                                              | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36848.47     | 0.01%             | 2053-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                                          | Aurubis AG                                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       228 | NS      | $49047.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                                                    | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     15134 | NS      | $511377.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Industries Inc                                                                                  | CCL Industries Inc                                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      3092 | NS      | $195260.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                                                            | Telecommunications co Telekom Srbija AD Belgrade                      | CUSIP: 000000000<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    632000 | PA      | $632404.48    | 0.21%             | 2029-10-28      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| TRAD & DEV BANK MONGOLIA                                                                            | Trade & Development Bank of Mongolia LLC                              | CUSIP: 000000000<br>LEI: 549300O080RZNQXWR806 | Long             | DBT              | CORP              | MN        |    522000 | PA      | $522093.96    | 0.18%             | 2027-12-23      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                   | HSBC Holdings PLC                                                     | CUSIP: 404280AH2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107113.61    | 0.04%             | 2037-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Las Vegas Sands Corp                                                                                | Las Vegas Sands Corp                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3893 | NS      | $212596.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ghana Government International Bonds                                                                | Ghana Government International Bonds                                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    149625 | PA      | $146342.23    | 0.05%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                              | PNC Financial Services Group Inc/The                                  | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109560.96    | 0.04%             | 2030-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1521 | NS      | $256075.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                | Digital Core REIT Management Pte Ltd                                  | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    144600 | NS      | $74651.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercialys SA                                                                                        | Mercialys SA                                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      6567 | NS      | $96246.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     13500 | NS      | $156229.38    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED USD / SOLD HKD                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $6759.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | E-MINI RUSS 2000 JUN26                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -97 | NC      | $-1508475.24  | -0.51%            |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     14113 | NS      | $263913.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5276 | NS      | $576033.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                                                      | PACS Group Inc                                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2347 | NS      | $78741.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Ltd                                                                                      | Tata Steel Ltd                                                        | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      4239 | NS      | $94316.03     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       914 | NS      | $989706.62    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NISOURCE INC                                                                                        | NiSource Inc                                                          | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26864.73     | 0.01%             | 2054-11-30      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     12950 | NS      | $150664.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                | BrasilAgro - Co Brasileira de Propriedades Agricolas                  | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |      5335 | NS      | $20039.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                       | Kawasaki Heavy Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       600 | NS      | $12445.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       488 | NS      | $49849.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       429 | NS      | $44342.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     13982 | NS      | $40970.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                                                                | Colgate-Palmolive Co                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2410 | NS      | $205717.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1457 | NS      | $252680.28    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO NACIONAL DE PANAMA                                                                            | Banco Nacional de Panama                                              | CUSIP: 000000000<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |    203000 | PA      | $182400.50    | 0.06%             | 2030-08-11      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                     | Equity LifeStyle Properties Inc                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      3223 | NS      | $203983.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                         | Ringkjoebing Landbobank A/S                                           | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       194 | NS      | $48452.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10731 | NS      | $272674.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                                                                | PTC Therapeutics Inc                                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8429 | NS      | $548390.74    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                                                                             | Croda International PLC                                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6966 | NS      | $272843.72    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                                            | Unipol Assicurazioni SpA                                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      5862 | NS      | $153120.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                                              | AXA SA                                                                | CUSIP: 054536AA5<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |     40000 | PA      | $46069.78     | 0.02%             | 2030-12-15      | Fixed         | 8.60%                 | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                                             | Standard Bank Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      4407 | NS      | $84752.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                                                                            | Aspen Insurance Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |      1470 | NS      | $31884.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                                                                            | Davide Campari-Milano NV                                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     47290 | NS      | $350194.42    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11237 | NS      | $183204.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                    | Kansai Electric Power Co Inc/The                                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      2500 | NS      | $40157.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       491 | NS      | $458888.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| T-MOBILE USA INC                                                                                    | T-Mobile USA Inc                                                      | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |      1255 | NS      | $31312.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                                                                           | Tokio Marine Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      8400 | NS      | $380821.28    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                                             | Philippine Government International Bond                              | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    401000 | PA      | $348255.70    | 0.12%             | 2032-01-06      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2355 | NS      | $115834.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       943 | NS      | $200019.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Allstate Corp/The                                                                                   | Allstate Corp/The                                                     | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |      3134 | NS      | $65343.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                                                                                         | Obic Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10558.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                                                                | Bank of America Corp                                                  | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      4969 | NS      | $87553.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2480 | NS      | $776810.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3692 | NS      | $978601.52    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       646 | NS      | $204015.74    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MAZOON ASSETS CO SAOC                                                                               | Mazoon Assets Co SAOC                                                 | CUSIP: 000000000<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    545000 | PA      | $546553.25    | 0.18%             | 2027-11-08      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                                      | PRIO SA/Brazil                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3612 | NS      | $48441.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CareTrust REIT Inc                                                                                  | CareTrust REIT Inc                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      3290 | NS      | $129790.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST HORIZON CORP                                                                                  | First Horizon Corp                                                    | CUSIP: 320517840<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |      2500 | NS      | $62625.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     48000 | NS      | $21348.62     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                                              | Kazakhstan Government International Bond                              | CUSIP: 486661BN0<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $202034.16    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                               | Wells Fargo & Co                                                      | CUSIP: 949746NL1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45114.26     | 0.02%             | 2036-12-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| KKR & CO INC                                                                                        | KKR & Co Inc                                                          | CUSIP: 48251W609<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |      2100 | NS      | $52689.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA ENERGIA SA                                                                                     | Axia Energia SA                                                       | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    350000 | PA      | $336595.29    | 0.11%             | 2030-02-04      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                                                | Paraguay Government International Bond                                | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $211134.01    | 0.07%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                      | Recordati Industria Chimica e Farmaceutica SpA                        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       624 | NS      | $36373.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                                                                  | Ukraine Government International Bond                                 | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    132000 | PA      | $101207.14    | 0.03%             | 2032-02-01      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| DTE Energy Co                                                                                       | DTE Energy Co                                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       438 | NS      | $66440.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPECTRUM BRANDS INC                                                                                 | Spectrum Brands Inc                                                   | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    510000 | PA      | $521923.27    | 0.18%             | 2029-06-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                          | Zalando SE                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     11515 | NS      | $283972.50    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                                                            | Howden Joinery Group PLC                                              | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     25861 | NS      | $275191.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       603 | NS      | $246882.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Roivant Sciences Ltd                                                                                | Roivant Sciences Ltd                                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3621 | NS      | $103307.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                               | Wells Fargo & Co                                                      | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      2475 | NS      | $47124.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      1400 | NS      | $15009.39     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara             | CUSIP: 71568QAK3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    318000 | PA      | $257435.71    | 0.09%             | 2049-07-17      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                | China Merchants Port Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     26000 | NS      | $51730.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON Funding Co LLC                                                                                | AEGON Funding Co LLC                                                  | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |      2035 | NS      | $39601.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                                                                                      | Public Storage                                                        | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |       764 | NS      | $14263.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMRUK KAZYNA JSC                                                                                   | Fund of National Welfare Samruk-Kazyna JSC                            | CUSIP: 000000000<br>LEI: 213800N83GBAZJ4ER974 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $197166.00    | 0.07%             | 2026-10-28      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTUR                                                                            | Brookfield Infrastructure Partners LP                                 | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |      1226 | NS      | $20829.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                                                          | AddLife AB                                                            | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |       781 | NS      | $12104.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB                                                                                              | AAK AB                                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2109 | NS      | $60365.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                                                                       | Citigroup Inc                                                         | CUSIP: 172967QK0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52285.54     | 0.02%             | 2031-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5160 | NS      | $414193.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                                                             | NKT A/S                                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |       666 | NS      | $98092.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       300 | NS      | $168240.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                                                                  | Intertek Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6572 | NS      | $426985.80    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                                                      | Konecranes Oyj                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |       746 | NS      | $24695.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERA US FINANCE LLC                                                                                | Emera US Finance LLC                                                  | CUSIP: 29103HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $41116.38     | 0.01%             | 2056-10-01      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       777 | NS      | $281662.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                                                                          | Denso Corp                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      4700 | NS      | $56485.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4547 | NS      | $275502.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     14587 | NS      | $419667.99    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      7595 | NS      | $105647.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBL HOLDINGS INC                                                                                    | SBL Holdings Inc                                                      | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12657.38     | 0.00%             | 2026-11-13      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                                       | VTB Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    143250 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Onto Innovation Inc                                                                                 | Onto Innovation Inc                                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1909 | NS      | $563269.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                                              | HA Sustainable Infrastructure Capital Inc                             | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35346.11     | 0.01%             | 2056-11-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Ingevity Corp                                                                                       | Ingevity Corp                                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4815 | NS      | $366854.85    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance SE                                                                                  | Teleperformance SE                                                    | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       279 | NS      | $18907.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CERENCE INC                                                                                         | Cerence Inc                                                           | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |    454000 | PA      | $406496.06    | 0.14%             | 2028-07-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     15000 | NS      | $198608.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                          | RenaissanceRe Holdings Ltd                                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       621 | NS      | $190628.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1445 | NS      | $276428.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                                                           | Mapfre SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      3118 | NS      | $15273.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      5063 | NS      | $123970.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                         | Yoma Strategic Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    160282 | NS      | $9986.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARY                                                                                             | Hungary Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    216000 | PA      | $224853.84    | 0.08%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                                            | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |       716 | NS      | $31453.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MakeMyTrip Ltd                                                                                      | MakeMyTrip Ltd                                                        | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      8628 | NS      | $407327.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     17000 | NS      | $71147.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                                                                             | DraftKings Holdings Inc                                               | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $944485.18    | 0.32%             | 2028-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE                                                                                      | Public Storage                                                        | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |      2652 | NS      | $48955.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3763 | NS      | $492350.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                              | Sung Kwang Bend Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1805 | NS      | $56653.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Holding AG                                                                                    | Comet Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       373 | NS      | $147016.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEOGENOMICS INC                                                                                     | NeoGenomics Inc                                                       | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $365306.22    | 0.12%             | 2028-01-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                   | Cia Paranaense de Energia - Copel                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     23660 | NS      | $75971.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRE INC                                                                                           | Spire Inc                                                             | CUSIP: 84857LAD3<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54876.00     | 0.02%             | 2056-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CRACKER BARREL OLD COUNT                                                                            | Cracker Barrel Old Country Store Inc                                  | CUSIP: 22410JAB2<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |    586000 | PA      | $581205.93    | 0.20%             | 2026-06-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| NOMURA HOLDINGS INC                                                                                 | Nomura Holdings Inc                                                   | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $206104.19    | 0.07%             | 2030-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Senegal Government International Bonds                                                              | Senegal Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    100000 | PA      | $55881.26     | 0.02%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Guaranty Trust Holding Co PLC                                                                       | Guaranty Trust Holding Co PLC                                         | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |    610951 | NS      | $60013.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                 | Fifth Third Bancorp                                                   | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |      2723 | NS      | $70280.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      1388 | NS      | $25439.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF PERU                                                                                    | Peruvian Government International Bond                                | CUSIP: 715638FC1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    292000 | PA      | $294791.56    | 0.10%             | 2036-03-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Power Corp SA                                                                                | Public Power Corp SA                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1666 | NS      | $35422.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

**Title:** Treasurer, Principal Accounting Officer and Principal Financial Officer