# EDGAR Filing Document

**Accession Number:** 0000832808
**File Stem:** 0001410368-26-018306
**Filing Date:** 2026-2
**Character Count:** 511799
**Document Hash:** 7900d41615232760a50e82e5c0d1962f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018306.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018306

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNSTEIN SANFORD C FUND INC
- **CENTRAL INDEX KEY:** 0000832808

**ORGANIZATION NAME:**
- **EIN:** 133464161
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05555
- **FILM NUMBER:** 26682775

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

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

## Series and Classes Contracts Data

### Tax-Aware Overlay B Portfolio (Series ID: S000027650)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000083500 | Class 1      | SBTOX           |
| C000083501 | Class 2      | SBTTX           |

## Nport-Ex

**Sanford C. Bernstein Fund, Inc.** 

**Schedule of Investments** 

**Tax-Aware Overlay B Portfolio** 

**December 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 70.0%** | **MUNICIPAL OBLIGATIONS – 70.0%** | **MUNICIPAL OBLIGATIONS – 70.0%** |
|  **Long-Term Municipal Bonds – 69.2%** | **Long-Term Municipal Bonds – 69.2%** | **Long-Term Municipal Bonds – 69.2%** |
|  **Alabama – 2.6%** | **Alabama – 2.6%** | **Alabama – 2.6%** |
|  Black Belt Energy Gas District<br> (Goldman Sachs Group)<br>Series 2025-G<br>5.00%, 10/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058902 |
|  Black Belt Energy Gas District<br> (Pacific Life Insurance)<br>Series 2025-D<br>5.00%, 12/01/2055 | 1945 | 2087766 |
|  Energy Southeast A Cooperative District<br> (Goldman Sachs Group)<br>Series 2025-A<br>5.00%, 11/01/2035 | 1000 | 1059532 |
|  Southeast Energy Authority A Cooperative District<br> (Athene Annuity & Life Co.)<br>Series 2025-A<br>5.00%, 01/01/2056 | 1000 | 1041925 |
|  Southeast Energy Authority A Cooperative District<br> (BP PLC)<br>Series 2025-F<br>5.25%, 11/01/2055 | 355 | 390306 |
|  Southeast Energy Authority A Cooperative District<br> (JPMorgan Chase & Co.)<br>Series 2025-E<br>5.00%, 10/01/2030 | 1000 | 1074345 |
|  Southeast Energy Authority A Cooperative District<br> (Morgan Stanley)<br>Series 2021-B<br>4.00%, 12/01/2051 | 2000 | 2020221 |
|  Southeast Energy Authority A Cooperative District<br> (New York Life Insurance)<br>Series 2025<br>5.00%, 09/01/2035 | 1000 | 1084910 |
|  Southeast Energy Authority A Cooperative District<br> (Royal Bank of Canada)<br>Series 2023-B<br>5.00%, 01/01/2054 | 1000 | 1057376 |
|  Southeast Energy Authority A Cooperative District<br> (Sumitomo Mitsui Financial Group)<br>Series 2023-A<br>5.25%, 01/01/2054 | 1100 | 1159046 |
|  |  | 12034329 |
|  **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** |
|  American Samoa Economic Development Authority<br> (Territory of American Samoa)<br>Series 2018<br>6.50%, 09/01/2028<sup>(a)</sup> | 520 | 542561 |
|  **Arizona – 1.6%** | **Arizona – 1.6%** | **Arizona – 1.6%** |
|  Arizona Industrial Development Authority<br> (Equitable School Revolving Fund Obligated Group)<br>Series 2020<br>4.00%, 11/01/2038 | 600 | 586283 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2035 | 850 | 903686 |
|  Chandler Industrial Development Authority<br> (Intel Corp.)<br>Series 2022<br>5.00%, 09/01/2052 | 2000 | 2038088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>4.00%, 06/01/2049 | 1000 | 1013797 |
|  City of Glendale AZ<br> (City of Glendale AZ COP)<br>Series 2021<br>2.062%, 07/01/2029 | 1000 | 938077 |
|  City of Tempe AZ<br> (City of Tempe AZ COP)<br>Series 2021<br>2.171%, 07/01/2033 | 1475 | 1268526 |
|  |  | 7477328 |
|  **California – 15.1%** |  |  |
|  Bay Area Toll Authority<br> (Bay Area Toll Authority)<br>Series 2021<br>3.62% (MUNIPSA + 0.30%), 04/01/2056<sup>(b)</sup> | 2000 | 1983109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73% (MUNIPSA + 0.41%), 04/01/2056<sup>(b)</sup> | 2000 | 1970903 |
|  California Community Choice Financing Authority<br> (American General Life Insurance)<br>Series 2023-D<br>5.50%, 05/01/2054 | 2000 | 2112004 |
|  California Community Choice Financing Authority<br> (Deutsche Bank AG)<br>Series 2023<br>5.25%, 01/01/2054 | 1000 | 1062541 |
|  California Community Choice Financing Authority<br> (Morgan Stanley)<br>Series 2023<br>4.149% (SOFR + 1.63%), 07/01/2053<sup>(b)</sup> | 2200 | 2209318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.189% (SOFR + 1.67%), 02/01/2054<sup>(b)</sup> | 1000 | 1004414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2054 | 1000 | 1063959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-E<br>5.00%, 02/01/2055 | 1000 | 1072908 |
|  California Community Choice Financing Authority<br> (Pacific Life Insurance)<br>Series 2025B<br>5.00%, 03/01/2056 | 1000 | 1088368 |
|  California Community Choice Financing Authority<br> (Royal Bank of Canada)<br>Series 2024D<br>5.00%, 02/01/2055 | 1000 | 1085490 |
|  California Community Housing Agency<br> (California Community Housing Agency Brio Apartments & Next on Lex Apartments)<br>Series 2021-A<br>4.00%, 08/01/2047<sup>(a)</sup> | 1500 | 1150766 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California Community Housing Agency<br> (California Community Housing Agency Summit at Sausalito Apartments)<br>Series 2021<br>4.00%, 02/01/2050<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436125 |
|  California Enterprise Development Authority<br> (Rocketship Education Obligated Group)<br>Series 2022<br>4.00%, 06/01/2031<sup>(a)</sup> | 540 | 535191 |
|  California Health Facilities Financing Authority<br> (Sutter Health)<br>Series 2018-A<br>5.00%, 11/15/2030 | 900 | 943309 |
|  California Housing Finance Agency<br> (CAHFA 2019-2)<br>Series 2019-2, Class A<br>4.00%, 03/20/2033 | 1707 | 1749137 |
|  California Housing Finance Agency<br> (CAHFA 2021-1)<br>Series 2021-1, Class A<br>3.50%, 11/20/2035 | 1851 | 1834180 |
|  California Housing Finance Agency<br> (CAHFA 2021-2)<br>Series 2021-2, Class A<br>3.75%, 03/25/2035 | 1883 | 1906529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2, Class X<br>0.825%, 03/25/2035<sup>(c)</sup> | 2824 | 108918 |
|  California Infrastructure & Economic Development Bank<br> (Desertxpress Enterprises)<br>Series 2025<br>3.50%, 01/01/2065<sup>(a)</sup> | 1000 | 1000005 |
|  California Municipal Finance Authority<br> (LAX Integrated Express Solutions)<br>Series 2018<br>5.00%, 12/31/2028 | 1700 | 1757189 |
|  California Municipal Finance Authority<br> (Waste Management, Inc.)<br>Series 2019-A<br>2.40%, 10/01/2044 | 4710 | 4557004 |
|  California Pollution Control Financing Authority<br> (San Diego County Water Authority Desalination Project Pipeline)<br>Series 2019<br>5.00%, 07/01/2029<sup>(a)</sup> | 385 | 396766 |
|  California Public Finance Authority<br> (California University of Science & Medicine Obligated Group)<br>Series 2019<br>6.25%, 07/01/2054<sup>(a)</sup> | 1000 | 1028580 |
|  California School Finance Authority<br> (Classical Academy Obligated Group)<br>Series 2022<br>5.00%, 10/01/2042<sup>(a)</sup> | 1000 | 1014092 |
|  California School Finance Authority<br> (Fenton Charter Public Schools)<br>Series 2020-A<br>4.00%, 07/01/2030<sup>(a)</sup> | 510 | 508324 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California School Finance Authority<br> (Rocketship Education Obligated Group)<br>Series 2015-A<br>4.25%, 03/01/2028<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274996 |
|  California State University<br> (California State University)<br>Series 2020-D<br>1.49%, 11/01/2028 | 400 | 376471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.374%, 11/01/2035 | 1000 | 833812 |
|  California Statewide Communities Development Authority<br> (Lancer Educational Housing)<br>Series 2019<br>5.00%, 06/01/2034<sup>(a)</sup> | 375 | 386159 |
|  California Statewide Communities Development Authority<br> (Loma Linda University Medical Center)<br>Series 2018-A<br>5.00%, 12/01/2028<sup>(a)</sup> | 500 | 521660 |
|  California Statewide Communities Development Authority<br> (NCCD-Hooper Street LLC)<br>Series 2019<br>5.00%, 07/01/2029<sup>(a)</sup> | 180 | 183652 |
|  Central Valley Energy Authority<br> (Pacific Life Insurance)<br>Series 2025<br>5.00%, 12/01/2055 | 1000 | 1089294 |
|  City of Fremont CA Community Facilities District No. 1<br> (City of Fremont CA Community Facilities District No. 1)<br>Series 2015<br>5.00%, 09/01/2028 | 1505 | 1509021 |
|  City of Los Angeles Department of Airports<br> (City of Los Angeles Dept. of Airports)<br>Series 2019<br>5.00%, 05/15/2031 | 485 | 516289 |
|  City of Los Angeles Department of Airports<br> (Prerefunded - US Treasuries)<br>Series 2016-A<br>5.00%, 05/15/2026 | 215 | 216462 |
|  City of Roseville CA<br> (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1)<br>Series 2017<br>5.00%, 09/01/2031 | 1000 | 1027637 |
|  City of Roseville CA<br> (HP Campus Oaks Community Facilities District No. 1)<br>Series 2016<br>5.00%, 09/01/2031 | 305 | 308209 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  CMFA Special Finance Agency VIII Elan Huntington Beach<br> (CMFA Special Finance Agency VIII Elan Huntington Beach)<br>Series 2021<br>4.00%, 08/01/2047<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91261 |
|  Coronado Community Development Agency Successor Agency<br> (Coronado Community Development Agency Successor Agency)<br>Series 2018-A<br>5.00%, 09/01/2033 | 470 | 470565 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 777 Place-Pomona)<br>Series 2021<br>3.60%, 05/01/2047<sup>(a)</sup> | 1000 | 821606 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim)<br>Series 2021<br>3.35%, 04/01/2047<sup>(a)</sup> | 475 | 404732 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Acacia on Santa Rosa Creek)<br>Series 2021<br>4.00%, 10/01/2046<sup>(a)</sup> | 1000 | 805901 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Millennium South Bay-Hawthorne)<br>Series 2021<br>3.375%, 07/01/2043<sup>(a)</sup> | 1300 | 1068330 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Pasadena Portfolio)<br>Series 2021<br>2.65%, 12/01/2046<sup>(a)</sup> | 940 | 786801 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Theo Apartments)<br>Series 2021<br>3.50%, 05/01/2047<sup>(a)</sup> | 2700 | 2277746 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Vineyard Gardens Apartments)<br>Series 2021<br>4.00%, 10/01/2048<sup>(a)</sup> | 1000 | 772815 |
|  Los Angeles Department of Water & Power<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2020-B<br>5.00%, 07/01/2028 | 365 | 385433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | 455 | 490964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 07/01/2039 | 1000 | 1112971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 07/01/2037 | 1570 | 1766139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 1000 | 1112971 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Middle Fork Project Finance Authority<br> (Middle Fork Project Finance Authority)<br>Series 2020<br>5.00%, 04/01/2033 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476181 |
|  Oakland Unified School District/Alameda County<br> (Oakland Unified School District/Alameda County)<br>Series 2015-A<br>5.00%, 08/01/2026 | 1025 | 1029648 |
|  River Islands Public Financing Authority<br> (River Islands Public Financing Authority Cmnty Facs District No. 2003-1 Area 1)<br>Series 2022<br>4.50%, 09/01/2037 | 1000 | 1018051 |
|  Sacramento County Water Financing Authority<br> (Sacramento County Water Agency)<br>NATL Series 2007-B<br>3.286% (CME Term SOFR 3 Month + 0.57%), 06/01/2039<sup>(b)</sup> | 5125 | 4822711 |
|  San Joaquin Valley Clean Energy Authority<br> (Goldman Sachs Group)<br>Series 2025<br>5.50%, 01/01/2056 | 2000 | 2257974 |
|  Saugus/Hart School Facilities Financing Authority<br> (Saugus Union School District Community Facilities District No. 06-01)<br>Series 2016<br>5.00%, 09/01/2027 | 750 | 751866 |
|  Southern California Public Power Authority (American General Life Insurance)<br>Series 2024-A<br>5.00%, 04/01/2055 | 1400 | 1487096 |
|  Southern California Public Power Authority<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2023<br>5.00%, 07/01/2039 | 1000 | 1106759 |
|  State of California<br> (State of California)<br>Series 2023<br>6.00%, 03/01/2033 | 1000 | 1105990 |
|  Tobacco Securitization Authority of Southern California<br> (San Diego County Tobacco Asset Securitization)<br>Series 2019<br>5.00%, 06/01/2030 | 960 | 1035093 |
|  University of California<br> (University of California)<br>Series 2023-B<br>4.693%, 05/15/2033 | 1500 | 1535026 |
|  |  | 69817421 |
|  **Colorado – 0.8%** |  |  |
|  City & County of Denver CO Airport System Revenue<br> (Denver Intl Airport)<br>Series 2018-A<br>5.00%, 12/01/2032 | 1615 | 1693787 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Johnstown Plaza Metropolitan District<br> (Johnstown Plaza Metropolitan District)<br>Series 2022 4.25%, 12/01/2046 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461770 |
|  Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado<br> (Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado)<br>Series 2025-A<br>5.00%, 04/01/2035<sup>(a)</sup> | 1000 | 1095344 |
|  Vauxmont Metropolitan District<br> (Vauxmont Metropolitan District)<br>AG Series 2019<br>3.25%, 12/15/2050 | 102 | 87360 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020<br>5.00%, 12/01/2027 | 105 | 109072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | 110 | 117712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2050 | 300 | 303121 |
|  |  | 3868166 |
|  **Connecticut – 1.9%** |  |  |
|  City of Bridgeport CT<br> (City of Bridgeport CT)<br>Series 2017-A<br>5.00%, 11/01/2029 | 1890 | 1969202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2030 | 2015 | 2097531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2031 | 1335 | 1388086 |
|  Connecticut State Health & Educational Facilities Authority<br> (Yale University)<br>Series 2023-A<br>2.80%, 07/01/2048 | 3380 | 3379934 |
|  |  | 8834753 |
|  **District of Columbia – 0.5%** |  |  |
|  Metropolitan Washington Airports Authority Aviation Revenue<br> (Metropolitan Washington Airports Authority Aviation Revenue)<br>Series 2018-A<br>5.00%, 10/01/2030 | 1910 | 2011375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 10/01/2035 | 390 | 441927 |
|  |  | 2453302 |
|  **Florida – 4.3%** |  |  |
|  County of Miami-Dade FL Aviation Revenue<br> (County of Miami-Dade FL Aviation Revenue)<br>Series 2024-A<br>5.00%, 10/01/2031 | 1020 | 1120707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 | 2000 | 2242324 |
|  County of Osceola FL Transportation Revenue<br> (County of Osceola FL Transportation Revenue)<br>Series 2020-A<br>Zero Coupon, 10/01/2030 | 100 | 83398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2031 | 100 | 79963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2032 | 200 | 153125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2034 | 100 | 69780 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  County of Pasco FL<br> (H Lee Moffitt Cancer Center & Research Institute Obligated Group)<br>Series 2023<br>5.00%, 07/01/2030<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077462 |
|  Greater Orlando Aviation Authority<br> (Greater Orlando Aviation Authority)<br>Series 2019-A<br>5.00%, 10/01/2044 | 1000 | 1015375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 10/01/2037 | 3000 | 3309200 |
|  Hillsborough County Aviation Authority<br> (Hillsborough County Aviation Authority)<br>Series 2024<br>5.25%, 10/01/2042 | 1000 | 1086730 |
|  Lakewood Ranch Stewardship District<br> (Lakewood Ranch Stewardship District Series 2020 Assessment Country Club East)<br>AG Series 2020<br>2.50%, 05/01/2033 | 1830 | 1679358 |
|  Miami-Dade County Educational Facilities Authority<br> (University of Miami)<br>Series 2025-B<br>5.25%, 04/01/2040 | 1000 | 1125204 |
|  North Broward Hospital District<br> (North Broward Hospital District)<br>Series 2017-B<br>5.00%, 01/01/2031 | 3590 | 3714309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 | 2950 | 3049497 |
|  Polk County Industrial Development Authority/FL<br> (Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033<sup>(d) (e) (f) (g) (h)</sup> | 950 | 190000 |
|  |  | 19996432 |
|  **Georgia – 1.5%** |  |  |
|  City of Atlanta GA Department of Aviation<br> (City of Atlanta GA Dept. of Aviation)<br>Series 2021-A<br>5.00%, 07/01/2029 | 640 | 694156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 07/01/2029 | 600 | 650772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-C<br>5.00%, 07/01/2035 | 2350 | 2548345 |
|  Fayette County Development Authority<br> (United States Soccer Federation)<br>Series 2024<br>5.00%, 10/01/2030 | 400 | 436189 |
|  Main Street Natural Gas, Inc.<br> (Citigroup, Inc.)<br>Series 2024-C<br>5.00%, 12/01/2054 | 2000 | 2142235 |
|  Municipal Electric Authority of Georgia<br> (Municipal Electric Authority of Georgia)<br>Series 2019<br>5.00%, 01/01/2028 | 180 | 188185 |
|  |  | 6659882 |

---

------

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Guam – 0.6%** |  |  |
|  Antonio B Won Pat International Airport Authority<br> (Antonio B Won Pat Intl Airport Authority)<br>Series 2021-A<br>2.899%, 10/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.099%, 10/01/2028 | 100 | 97096 |
|  Territory of Guam<br> (Guam Section 30 Income Tax)<br>Series 2016-A<br>5.00%, 12/01/2026 | 100 | 101451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | 245 | 248121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 390 | 394923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 360 | 364158 |
|  Territory of Guam<br> (Territory of Guam Hotel Occupancy Tax)<br>Series 2021-A<br>5.00%, 11/01/2040 | 1000 | 1045291 |
|  Territory of Guam<br> (Territory of Guam)<br>Series 2019<br>5.00%, 11/15/2031 | 250 | 263994 |
|  |  | 2711002 |
|  **Hawaii – 0.2%** |  |  |
|  State of Hawaii Airports System Revenue<br> (State of Hawaii Airports System Revenue)<br>Series 2025-C<br>5.00%, 07/01/2041 | 1000 | 1076487 |
|  **Illinois – 1.9%** |  |  |
|  Chicago Board of Education<br> (Chicago Board of Education)<br>Series 2010<br>6.319%, 11/01/2029 | 1000 | 997293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>6.00%, 12/01/2038 | 1000 | 1081654 |
|  Chicago O'Hare International Airport<br> (Chicago O'Hare Intl Airport)<br>Series 2024-C<br>5.00%, 01/01/2033 | 1500 | 1661368 |
|  Illinois Finance Authority<br> (Centerpoint Joliet Terminal Railroad)<br>Series 2025<br>4.80%, 12/01/2043<sup>(a)</sup> | 1000 | 1032234 |
|  Illinois Finance Authority<br> (Illinois Institute of Technology)<br>Series 2019<br>5.00%, 09/01/2026 | 100 | 100026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 | 100 | 99491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2033 | 400 | 396929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034 | 100 | 98964 |
|  Illinois Housing Development Authority<br> (Circle Park Preservation)<br>Series 2024-H<br>4.00%, 01/01/2042 | 1000 | 970764 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Metropolitan Pier & Exposition Authority<br> (Metropolitan Pier & Exposition Authority)<br>Series 2017-B<br>5.00%, 12/15/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447937 |
|  State of Illinois<br> (State of Illinois)<br>Series 2024-B<br>5.25%, 05/01/2043 | 1000 | 1061958 |
|  |  | 8948618 |
|  **Indiana – 0.5%** |  |  |
|  City of Fort Wayne IN<br> (Do Good Foods Fort Wayne Obligated Group)<br>10.75%, 12/01/2029<sup>(f) (h)</sup> | 27 | 3 |
|  City of Whiting IN<br> (BP PLC)<br>Series 2023<br>4.40%, 11/01/2045 | 2000 | 2098543 |
|  |  | 2098546 |
|  **Kentucky – 1.3%** |  |  |
|  City of Ashland KY<br> (Royal Blue Health Obligated Group)<br>Series 2019<br>5.00%, 02/01/2026 | 325 | 325375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2027 | 380 | 386403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2030 | 255 | 272785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2031 | 295 | 315450 |
|  Kenton County Airport Board<br> (Cincinnati/Northern Kentucky Intl Airport)<br>Series 2024-A<br>5.25%, 01/01/2044 | 1210 | 1275618 |
|  Kentucky Economic Development Finance Authority<br> (Owensboro Health Obligated Group)<br>Series 2017-A<br>5.00%, 06/01/2031 | 3445 | 3501437 |
|  |  | 6077068 |
|  **Louisiana – 0.6%** |  |  |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (St. James Place of Baton Rouge)<br>Series 2015-A<br>6.00%, 11/15/2030 | 1550 | 1551148 |
|  Parish of St. James LA<br> (NuStar Logistics LP)<br>Series 2020<br>6.10%, 06/01/2038<sup>(a)</sup> | 515 | 567021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 12/01/2040<sup>(a)</sup> | 500 | 550797 |
|  |  | 2668966 |
|  **Massachusetts – 1.2%** |  |  |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue<br> (Massachusetts Bay Transportation Authority Sales Tax Revenue)<br>Series 2025-B<br>5.00%, 07/01/2045 | 1000 | 1075403 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Massachusetts Water Resources Authority<br> (Massachusetts Water Resources Authority)<br>Series 2024-B<br>5.00%, 08/01/2042 | $| 2000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 08/01/2040 |  | 2000 |  | 2245832 |
|  |  |  |  | 5521157 |
|  **Michigan – 2.9%** | **Michigan – 2.9%** | **Michigan – 2.9%** | **Michigan – 2.9%** | **Michigan – 2.9%** |
|  City of Detroit MI<br> (City of Detroit MI)<br>Series 2018<br>5.00%, 04/01/2026 |  | 1200 |  | 1205032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 |  | 2573674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029 |  | 1000 |  | 1039339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2030 |  | 600 |  | 623523 |
|  Michigan Finance Authority<br> (Michigan Finance Authority Tobacco Settlement Revenue)<br>Series 2020-A<br>3.267%, 06/01/2039 |  | 870 |  | 827904 |
|  Michigan Strategic Fund<br> (Michigan Strategic Fund - I 75 Improvement Project)<br>Series 2018<br>5.00%, 06/30/2030 |  | 2000 |  | 2085761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2033 |  | 1090 |  | 1129797 |
|  South Lyon Community Schools<br> (South Lyon Community Schools)<br>Series 2016<br>5.00%, 05/01/2028 |  | 3640 |  | 3667212 |
|  |  |  |  | 13152242 |
|  **Minnesota – 0.2%** | **Minnesota – 0.2%** | **Minnesota – 0.2%** | **Minnesota – 0.2%** | **Minnesota – 0.2%** |
|  Minneapolis-St. Paul Metropolitan Airports Commission<br> (Minneapolis-St Paul Metropolitan Airports Commission)<br>Series 2024<br>5.25%, 01/01/2044 |  | 1000 |  | 1054229 |
|  **Mississippi – 0.2%** | **Mississippi – 0.2%** | **Mississippi – 0.2%** | **Mississippi – 0.2%** | **Mississippi – 0.2%** |
|  Mississippi Development Bank<br> (Magnolia Regional Health Center)<br>Series 2021<br>4.00%, 10/01/2035<sup>(a)</sup> |  | 1100 |  | 1015374 |
|  **Missouri – 0.1%** | **Missouri – 0.1%** | **Missouri – 0.1%** | **Missouri – 0.1%** | **Missouri – 0.1%** |
|  Howard Bend Levee District<br> (Howard Bend Levee District)<br>XLCA Series 2005<br>5.75%, 03/01/2027 |  | 255 |  | 261766 |
|  **Nevada – 0.3%** | **Nevada – 0.3%** | **Nevada – 0.3%** | **Nevada – 0.3%** | **Nevada – 0.3%** |
|  Las Vegas Valley Water District<br> (Las Vegas Valley Water District)<br>Series 2025-A<br>5.00%, 06/01/2045 |  | 1350 |  | 1443372 |

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **New Hampshire – 1.4%** | **New Hampshire – 1.4%** | **New Hampshire – 1.4%** |
|  New Hampshire Business Finance Authority <br>(Bridgeland Water & Utility Districts 490, 491 & 158)<br>Series 2024<br>5.375%, 12/15/2035<sup>(a)</sup> | $741 | $738631 |
|  New Hampshire Business Finance Authority<br> (NFA 2020-1)<br>Series 2020-1, Class A<br>4.125%, 01/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626 | 1656564 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-1)<br>Series 2022-1, Class A<br>4.375%, 09/20/2036 | 1907 | 1941248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, Class X<br>0.334%, 09/20/2036<sup>(c)</sup> | 3576 | 67432 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-2)<br>Series 2022-2, Class A<br>4.00%, 10/20/2036 | 1912 | 1896750 |
|  New Hampshire Business Finance Authority<br> (NFA 2024-2)<br>Series 2024-2, Class X<br>0.506%, 08/20/2039<sup>(c)</sup> | 989 | 38396 |
|  |  | 6339021 |
|  **New Jersey – 2.3%** | **New Jersey – 2.3%** | **New Jersey – 2.3%** |
|  New Jersey Economic Development Authority<br> (United Airlines, Inc.)<br>Series 2012<br>5.25%, 09/15/2029 | 925 | 926200 |
|  New Jersey Health Care Facilities Financing Authority<br> (Inspira Health Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2027 | 1325 | 1368953 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Fed Hwy Grant)<br>Series 2018-A<br>5.00%, 06/15/2029 | 1630 | 1645070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2030 | 1675 | 1690267 |
|  New Jersey Transportation Trust Fund Authority<br> (State of New Jersey Lease)<br>Series 2018-A<br>5.00%, 12/15/2029 | 160 | 170367 |
|  New Jersey Turnpike Authority<br> (New Jersey Turnpike Authority)<br>Series 2024-C<br>5.00%, 01/01/2043 | 1000 | 1073915 |
|  Tobacco Settlement Financing Corp./NJ<br> (Tobacco Settlement Financing Corp/NJ)<br>Series 2018-A<br>5.00%, 06/01/2028 | 3450 | 3621533 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10496305 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **New Mexico – 0.2%** | **New Mexico – 0.2%** | **New Mexico – 0.2%** |
|  New Mexico Municipal Energy Acquisition Authority<br> (Royal Bank of Canada)<br>Series 2025<br>5.00%, 06/01/2054 | $1000 | $1067400 |
|  **New York – 10.0%** | **New York – 10.0%** | **New York – 10.0%** |
|  Albany County Airport Authority<br> (Albany County Airport Authority)<br>Series 2020-B<br>5.00%, 12/15/2026 | 145 | 147618 |
|  Build NYC Resource Corp.<br> (East Harlem Scholars Academy Charter School Obligated Group)<br>Series 2022<br>5.75%, 06/01/2042<sup>(a)</sup> | 495 | 504990 |
|  Build NYC Resource Corp.<br> (Integration Charter Schools)<br>Series 2021<br>5.00%, 06/01/2041<sup>(a)</sup> | 300 | 265155 |
|  Build NYC Resource Corp.<br> (Metropolitan College of New York)<br>Series 2014<br>5.25%, 11/01/2029<sup>(f) (h)</sup> | 1000 | 700000 |
|  City of New York NY<br> (City of New York NY)<br>Series 2018-E<br>5.00%, 03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>1.396%, 08/01/2027 | 1385 | 1336199 |
|  Dutchess County Local Development Corp.<br> (Bard College)<br>Series 2020-B<br>5.918%, 07/01/2039 | 860 | 845520 |
|  Empire State Development Corp.<br> (State of New York Pers Income Tax)<br>Series 2022<br>5.00%, 09/15/2029 | 275 | 300214 |
|  Hempstead Town Local Development Corp.<br> (Evergreen Charter School)<br>Series 2022-A<br>5.25%, 06/15/2042 | 1000 | 1014317 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority)<br>Series 2016-A<br>5.00%, 11/15/2028 | 1540 | 1567762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/15/2029 | 1735 | 1823297 |
|  Monroe County Industrial Development Corp./NY<br> (Academy of Health Sciences Charter School)<br>Series 2022<br>5.00%, 07/01/2032<sup>(a)</sup> | 370 | 382290 |
|  Monroe County Industrial Development Corp./NY<br> (Rochester Regional Health Obligated Group)<br>Series 2020<br>5.00%, 12/01/2030 | 955 | 1033185 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York City Transitional Finance Authority Building Aid Revenue<br> (New York City Transitional Finance Authority Building Aid Revenue State Lease)<br>Series 2018-S<br>5.00%, 07/15/2031 | $1460 | $1543933 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue<br> (New York City Transitional Finance Authority Future Tax Secured Revenue)<br>Series 2025<br>5.00%, 05/01/2045 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055302 |
|  NEW York Energy Finance Development Corp.<br> (Athene Annuity & Life Co.)<br>Series 2025<br>5.00%, 07/01/2056 | 1000 | 1059283 |
|  New York Liberty Development Corp.<br> (3 World Trade Center LLC)<br>Series 2014<br>5.375%, 11/15/2040<sup>(a)</sup> | 350 | 349978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 11/15/2044<sup>(a)</sup> | 100 | 100071 |
|  New York Liberty Development Corp.<br> (One Bryant Park LLC)<br>Series 2019<br>2.45%, 09/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2755 | 2605910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 09/15/2069 | 320 | 301012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/2069 | 4620 | 4316111 |
|  New York State Dormitory Authority<br> (Northwell Health Obligated Group)<br>Series 2022<br>4.00%, 05/01/2039 | 1000 | 1006438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2040 | 1000 | 997199 |
|  New York State Dormitory Authority<br> (Prerefunded - US Govt Agencies)<br>Series 2021<br>1.187%, 03/15/2026 | 1000 | 994719 |
|  New York State Dormitory Authority<br> (Wagner College)<br>Series 2022<br>5.00%, 07/01/2037 | 1000 | 932598 |
|  New York State Thruway Authority<br> (New York State Thruway Authority Gen Toll Road)<br>Series 2021-O<br>4.00%, 01/01/2038 | 2810 | 2866615 |
|  New York State Thruway Authority<br> (State of New York Pers Income Tax)<br>Series 2025-A<br>5.00%, 03/15/2045 | 1000 | 1056271 |
|  New York Transportation Development Corp.<br> (Delta Air Lines, Inc.)<br>Series 2018<br>5.00%, 01/01/2032 | 1495 | 1537298 |
|  New York Transportation Development Corp.<br> (JFK Intl Air Terminal)<br>Series 2022<br>4.00%, 12/01/2042 | 2000 | 1857587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2040 | 1000 | 1040949 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  New York Transportation Development Corp.<br> (JFK NTO LLC) AG<br>Series 2024<br>4.25%, 06/30/2042 | $1675 | $1632205 |
|  Port Authority of New York & New Jersey<br> (Port Authority of New York & New Jersey)<br>Series 2019<br>5.00%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550069 |
|  Suffolk Tobacco Asset Securitization Corp.<br> (Suffolk Tobacco Asset Securitization)<br>Series 2021<br>4.00%, 06/01/2050 | 395 | 357854 |
|  Triborough Bridge & Tunnel Authority<br> (Metropolitan Transportation Authority Payroll Mobility Tax Revenue)<br>Series 2021-A<br>2.411%, 05/15/2034 | 1000 | 856753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 05/15/2034 | 500 | 565405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 11/15/2033 | 1500 | 1754539 |
|  Troy Capital Resource Corp.<br> (Rensselaer Polytechnic Institute)<br>Series 2020<br>5.00%, 09/01/2031 | 305 | 332165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 | 415 | 450527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2033 | 1000 | 1082224 |
|  Trust for Cultural Resources of The City of New York (The)<br> (Lincoln Center for the Performing Arts)<br>Series 2016-A<br>5.00%, 12/01/2026 | 3130 | 3199612 |
|  |  | 46428441 |
|  **Ohio – 2.3%** |  |  |
|  Columbus Regional Airport Authority<br> (Columbus Regional Airport Authority)<br>Series 2025<br>5.00%, 01/01/2037 | 1000 | 1102026 |
|  County of Cuyahoga OH<br> (MetroHealth System/The)<br>Series 2017<br>5.00%, 02/15/2028 | 4000 | 4059556 |
|  County of Montgomery OH<br> (Dayton Children's Hospital Obligated Group)<br>Series 2021<br>5.00%, 08/01/2034 | 1150 | 1265186 |
|  County of Washington OH <br>(Marietta Area Health Care Obligated Group)<br>Series 2022<br>6.375%, 12/01/2037 | 1000 | 1080376 |
|  Ohio Higher Educational Facility Commission<br> (Ashtabula County Medical Center Obligated Group)<br>Series 2022<br>5.00%, 01/01/2034 | 360 | 387300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2035 | 750 | 820114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2038  | 1110 | 1190378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2039 | 780 | 831659 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10736595 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  **Oklahoma – 0.4%** |  |  |  |  |
|  Oklahoma Development Finance Authority<br> (Oklahoma Development Finance Authority)<br>Series 2022<br>4.38%, 11/01/2045 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $| 943252 |
|  Oklahoma Development Finance Authority<br> (OU Medicine Obligated Group)<br>Series 2022-A<br>5.50%, 08/15/2037 |  | 1000 |  | 1054188 |
|  |  |  |  | 1997440 |
|  **Other – 0.6%** | **Other – 0.6%** | **Other – 0.6%** | **Other – 0.6%** | **Other – 0.6%** |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2021-ML10)<br>Series 2021-ML10, Class ACA<br>2.046%, 06/25/2038 |  | 941 |  | 782848 |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2024-ML22)<br>Series 2024-ML22, Class AUS<br>4.547%, 10/25/2040 |  | 988 |  | 1008962 |
|  Federal Home Loan Mortgage Corp. Multifamily VRD Certificates<br> (FHLM)<br>4.759%, 08/25/2041 |  | 994 |  | 1026349 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818159 |
|  **Pennsylvania – 2.7%** | **Pennsylvania – 2.7%** | **Pennsylvania – 2.7%** | **Pennsylvania – 2.7%** | **Pennsylvania – 2.7%** |
|  Pennsylvania Economic Development Financing Authority<br> (Commonwealth of Pennsylvania Dept. of Transportation)<br>Series 2022<br>5.50%, 06/30/2041 |  | 3300 |  | 3513963 |
|  Pennsylvania Economic Development Financing Authority<br> (UPMC Obligated Group)<br>Series 2022-C<br>4.02% (MUNIPSA + 0.70%), 11/15/2047<sup>(b)</sup> |  | 2000 |  | 1990667 |
|  Pennsylvania State University (The)<br> (Pennsylvania State University)<br>Series 2025<br>5.00%, 09/01/2044 |  | 1000 |  | 1078113 |
|  Pennsylvania Turnpike Commission<br> (Pennsylvania Turnpike Commission)<br>Series 2017<br>5.00%, 12/01/2030 |  | 2540 |  | 2657185 |
|  Philadelphia Authority for Industrial Development<br> (MaST Community Charter School III)<br>Series 2021<br>5.00%, 08/01/2030 |  | 540 |  | 557023 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Pittsburgh Water & Sewer Authority<br> (Pittsburgh Water & Sewer Authority)<br>AG Series 2023-C<br>3.439% (SOFR + 0.80%), 09/01/2040<sup>(a) (b)</sup> | $| 2500 | $| 2479799 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12276750 |
|  **Puerto Rico – 1.1%** |  |  |  |  |
|  Puerto Rico Electric Power Authority<br> (Puerto Rico Electric Power Authority)<br>AG Series 2007-V<br>5.25%, 07/01/2031 |  | 1240 |  | 1267377 |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (AES Puerto Rico LP)<br>Series 2023-A<br>6.625%, 01/01/2027 |  | 458 |  | 455980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/01/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3494 |  | 3473695 |
|  |  |  |  | 5197052 |
|  **South Carolina – 2.6%** | **South Carolina – 2.6%** | **South Carolina – 2.6%** | **South Carolina – 2.6%** | **South Carolina – 2.6%** |
|  Patriots Energy Group Financing Agency<br> (Royal Bank of Canada)<br>Series 2023<br>5.25%, 02/01/2054 |  | 5000 |  | 5405263 |
|  South Carolina Jobs-Economic Development Authority<br> (Novant Health Obligated Group)<br>Series 2024<br>4.00%, 11/01/2042 |  | 1000 |  | 963101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2041 |  | 3000 |  | 3308509 |
|  South Carolina Public Service Authority<br> (South Carolina Public Service Authority)<br>Series 2024-A<br>5.00%, 12/01/2044 |  | 1000 |  | 1054566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>4.125%, 12/01/2044 |  | 1100 |  | 1045455 |
|  |  |  |  | 11776894 |
|  **Tennessee – 0.7%** | **Tennessee – 0.7%** | **Tennessee – 0.7%** | **Tennessee – 0.7%** | **Tennessee – 0.7%** |
|  Memphis-Shelby County Airport Authority<br> (Memphis-Shelby County Airport Authority)<br>Series 2021-A<br>5.00%, 07/01/2045 |  | 1000 |  | 1014178 |
|  Metropolitan Nashville Airport Authority (The)<br> (Metropolitan Nashville Airport Authority/The)<br>Series 2019-B<br>5.00%, 07/01/2032 |  | 1205 |  | 1293120 |
|  Tennessee Energy Acquisition Corp.<br> (Pacific Life Insurance)<br>Series 2025-A<br>5.00%, 12/01/2035 |  | 1000 |  | 1075290 |
|  |  |  |  | 3382588 |
|  **Texas – 1.9%** | **Texas – 1.9%** | **Texas – 1.9%** | **Texas – 1.9%** | **Texas – 1.9%** |
|  City of Houston TX Airport System Revenue<br> (United Airlines, Inc.)<br>Series 2014<br>5.00%, 07/01/2029 |  | 390 |  | 390431 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.25%, 07/15/2034 | $| 1000 | $| 1075452 |
|  City of Houston TX Combined Utility System Revenue<br> (City of Houston TX Combined Utility System Revenue)<br>Series 2018-D<br>5.00%, 11/15/2043 |  | 1000 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027582 |
|  Dallas Fort Worth International Airport<br> (Dallas Fort Worth Intl Airport)<br>Series 2025-A<br>5.25%, 11/01/2039 |  | 1000 |  | 1110997 |
|  Irving Hospital Authority<br> (Baylor Medical Center at Irving)<br>Series 2017-A<br>5.00%, 10/15/2028 |  | 1100 |  | 1108679 |
|  Mission Economic Development Corp.<br> (Natgasoline LLC)<br>Series 2018<br>4.625%, 10/01/2031<sup>(a)</sup> |  | 940 |  | 940131 |
|  Texas Municipal Gas Acquisition & Supply Corp. IV<br> (BP PLC)<br>Series 2023-A<br>5.50%, 01/01/2054 |  | 2915 |  | 3097726 |
|  |  |  |  | 8750998 |
|  **Vermont – 0.7%** | **Vermont – 0.7%** | **Vermont – 0.7%** | **Vermont – 0.7%** | **Vermont – 0.7%** |
|  State of Vermont<br> (State of Vermont)<br>Series 2023-A<br>4.00%, 08/15/2043 |  | 3135 |  | 3154513 |
|  **Virginia – 0.9%** | **Virginia – 0.9%** | **Virginia – 0.9%** | **Virginia – 0.9%** | **Virginia – 0.9%** |
|  Federal Home Loan Mortgage Corp. Multifamily VRD Certificates<br> (FHLMC Multifamily VRD Certificates)<br>Series 2025-M<br>4.837%, 03/25/2042 |  | 1000 |  | 1046617 |
|  Federal Home Loan Mortgage Corp. VA FEDMFH<br> (FMMV M051)<br>Series M051, Class A<br>2.65%, 06/15/2035 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 |  | 1831217 |
|  Virginia Small Business Financing Authority<br> (95 Express Lanes LLC)<br>Series 2022<br>5.00%, 07/01/2038 |  | 1120 |  | 1174637 |
|  |  |  |  | 4052471 |
|  **Washington – 0.5%** | **Washington – 0.5%** | **Washington – 0.5%** | **Washington – 0.5%** | **Washington – 0.5%** |
|  Port of Seattle WA<br> (Port of Seattle WA)<br>Series 2025-B<br>5.00%, 10/01/2034 |  | 1000 |  | 1133304 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Washington State Housing Finance Commission<br> (WSHFC 2021-1)<br>Series 2021-1, Class A<br>3.50%, 12/20/2035 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026413 |
|  |  |  |  | 2159717 |
|  **West Virginia – 0.4%** |  |  |  |  |
|  Tobacco Settlement Finance Authority/WV<br> (Tobacco Settlement Finance Authority/WV)<br>Series 2020<br>4.875%, 06/01/2049 |  | 2025 |  | 1921611 |
|  **Wisconsin – 2.1%** |  |  |  |  |
|  State of Wisconsin<br> (State of Wisconsin)<br>Series 2021-2<br>5.00%, 05/01/2035 |  | 750 |  | 817792 |
|  University of Wisconsin Hospitals & Clinics<br> (University of Wisconsin Hospitals & Clinics Authority Obligated Group)<br>Series 2024-B<br>5.00%, 04/01/2054 |  | 2000 |  | 2201099 |
|  Wisconsin Public Finance Authority<br> (CFC-SA LLC)<br>Series 2022<br>5.50%, 02/01/2042<sup>(a)</sup> |  | 1400 |  | 1453534 |
|  Wisconsin Public Finance Authority<br> (Queens University of Charlotte)<br>Series 2022<br>5.25%, 03/01/2042 |  | 1000 |  | 1014526 |
|  Wisconsin Public Finance Authority<br> (Southeastern Regional Medical Center Obligated Group)<br>Series 2021<br>4.00%, 02/01/2040 |  | 1000 |  | 870291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 02/01/2032 |  | 1000 |  | 1012044 |
|  Wisconsin Public Finance Authority<br> (UMA Education, Inc.)<br>Series 2019<br>5.00%, 10/01/2027<sup>(a)</sup> |  | 1205 |  | 1229986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028<sup>(a)</sup> |  | 680 |  | 702644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029<sup>(a)</sup> |  | 400 |  | 417419 |
|  |  |  |  | 9719335 |
|  Total Long-Term Municipal Bonds <br>(cost $325,152,687) | Total Long-Term Municipal Bonds <br>(cost $325,152,687) | Total Long-Term Municipal Bonds <br>(cost $325,152,687) |  | 319988291 |
|  **Short-Term Municipal Notes – 0.8%** | **Short-Term Municipal Notes – 0.8%** | **Short-Term Municipal Notes – 0.8%** | **Short-Term Municipal Notes – 0.8%** | **Short-Term Municipal Notes – 0.8%** |
|  **California – 0.4%** | **California – 0.4%** | **California – 0.4%** | **California – 0.4%** | **California – 0.4%** |
|  City of Los Angeles CA<br> (City of Los Angeles CA)<br>Series 2025<br>5.00%, 06/25/2026 |  | 1790 |  | 1814182 |
|  **Colorado – 0.4%** | **Colorado – 0.4%** | **Colorado – 0.4%** | **Colorado – 0.4%** | **Colorado – 0.4%** |
|  Colorado State Education Loan Program<br> (Colorado State Education Loan Program)<br>Series 2025<br>5.00%, 06/30/2026 |  | 1750 |  | 1770972 |
|  Total Short-Term Municipal Notes <br>(cost $3,578,202) | Total Short-Term Municipal Notes <br>(cost $3,578,202) | Total Short-Term Municipal Notes <br>(cost $3,578,202) |  | 3585154 |
|  Total Municipal Obligations <br>(cost $328,730,889) | Total Municipal Obligations <br>(cost $328,730,889) | Total Municipal Obligations <br>(cost $328,730,889) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323573445 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  **INVESTMENT COMPANIES – 20.5%** | **INVESTMENT COMPANIES – 20.5%** | **INVESTMENT COMPANIES – 20.5%** | **INVESTMENT COMPANIES – 20.5%** |
|  **Funds and Investment Trusts – 20.5%<sup>(i)</sup>** | **Funds and Investment Trusts – 20.5%<sup>(i)</sup>** |  |  |
|  iShares Core MSCI EAFE ETF |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357670 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31997158 |
|  SPDR S&P 500 ETF Trust |  | 92165 | 62849157 |
|  Total Investment Companies <br>(cost $42,951,385) | Total Investment Companies <br>(cost $42,951,385) | Total Investment Companies <br>(cost $42,951,385) | 94846315 |
|  **COMMON STOCKS – 3.9%** | **COMMON STOCKS – 3.9%** | **COMMON STOCKS – 3.9%** | **COMMON STOCKS – 3.9%** |
|  **Information Technology – 1.0%** | **Information Technology – 1.0%** | **Information Technology – 1.0%** | **Information Technology – 1.0%** |
|  **Communications Equipment – 0.1%** | **Communications Equipment – 0.1%** | **Communications Equipment – 0.1%** | **Communications Equipment – 0.1%** |
|  Arista Networks, Inc.<sup>(f)</sup> |  | 550 | 72066 |
|  Cisco Systems, Inc. |  | 2854 | 219844 |
|  F5, Inc.<sup>(f)</sup> |  | 123 | 31397 |
|  Motorola Solutions, Inc. |  | 208 | 79731 |
|  Nokia Oyj |  | 866 | 5583 |
|  |  |  | 408621 |
|  **Electronic Equipment, Instruments & Components – 0.1%** | **Electronic Equipment, Instruments & Components – 0.1%** | **Electronic Equipment, Instruments & Components – 0.1%** | **Electronic Equipment, Instruments & Components – 0.1%** |
|  Amphenol Corp. - Class A |  | 941 | 127167 |
|  CDW Corp./DE |  | 88 | 11986 |
|  Celestica, Inc.<sup>(f)</sup> |  | 52 | 15382 |
|  Corning, Inc. |  | 115 | 10069 |
|  Halma PLC |  | 476 | 22593 |
|  Jabil, Inc. |  | 47 | 10717 |
|  Keyence Corp. |  | 116 | 41960 |
|  Kyocera Corp. |  | 2232 | 31290 |
|  Shimadzu Corp. |  | 601 | 16000 |
|  TE Connectivity PLC |  | 52 | 11830 |
|  Teledyne Technologies, Inc.<sup>(f)</sup> |  | 82 | 41880 |
|  Yokogawa Electric Corp. |  | 567 | 18184 |
|  |  |  | 359058 |
|  **IT Services – 0.1%** | **IT Services – 0.1%** | **IT Services – 0.1%** | **IT Services – 0.1%** |
|  Accenture PLC - Class A |  | 419 | 112418 |
|  CGI, Inc. |  | 414 | 38240 |
|  Cognizant Technology Solutions Corp. - Class A |  | 511 | 42413 |
|  Fujitsu Ltd. |  | 782 | 21492 |
|  Gartner, Inc.<sup>(f)</sup> |  | 65 | 16398 |
|  GoDaddy, Inc. - Class A<sup>(f)</sup> |  | 241 | 29903 |
|  International Business Machines Corp. |  | 220 | 65166 |
|  NEC Corp. |  | 503 | 17019 |
|  Nomura Research Institute Ltd. |  | 761 | 28960 |
|  Obic Co., Ltd. |  | 728 | 22851 |
|  Otsuka Corp. |  | 396 | 8160 |
|  TIS, Inc. |  | 370 | 12430 |
|  VeriSign, Inc. |  | 146 | 35471 |
|  |  |  | 450921 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Semiconductors & Semiconductor Equipment – 0.3%** | **Semiconductors & Semiconductor Equipment – 0.3%** | **Semiconductors & Semiconductor Equipment – 0.3%** |
|  Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48430 |
|  Applied Materials, Inc. | 376 | 96628 |
|  ASM International NV | 16 | 9686 |
|  ASML Holding NV | 232 | 249985 |
|  BE Semiconductor Industries NV | 36 | 5628 |
|  Disco Corp. | 40 | 12186 |
|  First Solar, Inc.<sup>(f)</sup> | 54 | 14106 |
|  KLA Corp. | 69 | 83841 |
|  Lam Research Corp. | 741 | 126844 |
|  Lasertec Corp. | 43 | 8193 |
|  Monolithic Power Systems, Inc. | 27 | 24472 |
|  Nova Ltd.<sup>(f)</sup> | 17 | 5683 |
|  NVIDIA Corp. | 2957 | 551481 |
|  Qnity Electronics, Inc. | 45 | 3674 |
|  QUALCOMM, Inc. | 506 | 86551 |
|  Teradyne, Inc. | 60 | 11614 |
|  Texas Instruments, Inc. | 392 | 68008 |
|  Tokyo Electron Ltd. | 199 | 44323 |
|  |  | 1451333 |
|  **Software – 0.3%** | **Software – 0.3%** | **Software – 0.3%** |
|  Adobe, Inc.<sup>(f)</sup> | 289 | 101147 |
|  Autodesk, Inc.<sup>(f)</sup> | 177 | 52394 |
|  Bentley Systems, Inc. - Class B | 279 | 10648 |
|  Cadence Design Systems, Inc.<sup>(f)</sup> | 108 | 33759 |
|  Check Point Software Technologies Ltd.<sup>(f)</sup> | 137 | 25422 |
|  Constellation Software, Inc./Canada | 27 | 64943 |
|  Crowdstrike Holdings, Inc. - Class A<sup>(f)</sup> | 14 | 6563 |
|  Dassault Systemes SE | 523 | 14612 |
|  Descartes Systems Group, Inc. (The)<sup>(f)</sup> | 149 | 13071 |
|  Fair Isaac Corp.<sup>(f)</sup> | 4 | 6762 |
|  Fortinet, Inc.<sup>(f)</sup> | 482 | 38276 |
|  Gen Digital, Inc. | 488 | 13269 |
|  Intuit, Inc. | 174 | 115261 |
|  Microsoft Corp. | 1249 | 604041 |
|  Nemetschek SE | 48 | 5193 |
|  Oracle Corp. | 18 | 3508 |
|  Oracle Corp. Japan | 130 | 10926 |
|  Palantir Technologies, Inc. - Class A<sup>(f)</sup> | 21 | 3733 |
|  Palo Alto Networks, Inc.<sup>(f)</sup> | 117 | 21551 |
|  PTC, Inc.<sup>(f)</sup> | 86 | 14982 |
|  Roper Technologies, Inc. | 171 | 76117 |
|  Sage Group PLC (The) | 1272 | 18501 |
|  Salesforce, Inc. | 163 | 43180 |
|  SAP SE | 228 | 55397 |
|  ServiceNow, Inc.<sup>(f)</sup> | 240 | 36766 |
|  Tyler Technologies, Inc.<sup>(f)</sup> | 59 | 26783 |
|  Workday, Inc. - Class A<sup>(f)</sup> | 64 | 13746 |
|  Xero Ltd.<sup>(f)</sup> | 128 | 9696 |
|  Zoom Communications, Inc.<sup>(f)</sup> | 44 | 3797 |
|  Zscaler, Inc.<sup>(f)</sup> | 15 | 3374 |
|  |  | 1447418 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Technology Hardware, Storage & Peripherals – 0.1%** | **Technology Hardware, Storage & Peripherals – 0.1%** | **Technology Hardware, Storage & Peripherals – 0.1%** |
|  Apple, Inc. | 1970 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535564 |
|  Canon, Inc. | 1507 | 44590 |
|  FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606 | 34077 |
|  Logitech International SA (REG) | 72 | 7309 |
|  NetApp, Inc. | 74 | 7925 |
|  |  | 629465 |
|  |  | 4746816 |
|  **Health Care – 0.6%** | **Health Care – 0.6%** | **Health Care – 0.6%** |
|  **Biotechnology – 0.1%** | **Biotechnology – 0.1%** | **Biotechnology – 0.1%** |
|  AbbVie, Inc. | 169 | 38615 |
|  Amgen, Inc. | 57 | 18657 |
|  Argenx SE<sup>(f)</sup> | 43 | 36272 |
|  Genmab A/S<sup>(f)</sup> | 25 | 7750 |
|  Gilead Sciences, Inc. | 316 | 38786 |
|  Incyte Corp.<sup>(f)</sup> | 279 | 27557 |
|  Neurocrine Biosciences, Inc.<sup>(f)</sup> | 56 | 7942 |
|  Regeneron Pharmaceuticals, Inc. | 12 | 9262 |
|  Swedish Orphan Biovitrum AB<sup>(f)</sup> | 149 | 5347 |
|  United Therapeutics Corp.<sup>(f)</sup> | 38 | 18516 |
|  Vertex Pharmaceuticals, Inc.<sup>(f)</sup> | 197 | 89312 |
|  |  | 298016 |
|  **Health Care Equipment & Supplies – 0.1%** | **Health Care Equipment & Supplies – 0.1%** | **Health Care Equipment & Supplies – 0.1%** |
|  Abbott Laboratories | 1164 | 145838 |
|  Becton Dickinson & Co. | 38 | 7375 |
|  Boston Scientific Corp.<sup>(f)</sup> | 199 | 18975 |
|  Cochlear Ltd. | 29 | 5035 |
|  Coloplast A/S - Class B | 59 | 5058 |
|  Dexcom, Inc.<sup>(f)</sup> | 131 | 8694 |
|  Edwards Lifesciences Corp.<sup>(f)</sup> | 218 | 18585 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 245 | 5323 |
|  GE HealthCare Technologies, Inc. | 159 | 13041 |
|  Hologic, Inc.<sup>(f)</sup> | 282 | 21006 |
|  Hoya Corp. | 144 | 21840 |
|  IDEXX Laboratories, Inc.<sup>(f)</sup> | 46 | 31120 |
|  Intuitive Surgical, Inc.<sup>(f)</sup> | 130 | 73627 |
|  ResMed, Inc. | 61 | 14693 |
|  Sonova Holding AG (REG) | 21 | 5432 |
|  Straumann Holding AG (REG)<sup>(f)</sup> | 47 | 5490 |
|  |  | 401132 |
|  **Health Care Providers & Services – 0.1%** | **Health Care Providers & Services – 0.1%** | **Health Care Providers & Services – 0.1%** |
|  Cardinal Health, Inc. | 102 | 20961 |
|  Cencora, Inc. | 297 | 100312 |
|  Cigna Group (The) | 51 | 14037 |
|  Elevance Health, Inc. | 110 | 38560 |
|  HCA Healthcare, Inc. | 38 | 17741 |
|  Humana, Inc. | 15 | 3842 |
|  McKesson Corp. | 119 | 97614 |
|  Quest Diagnostics, Inc. | 116 | 20129 |
|  UnitedHealth Group, Inc. | 406 | 134025 |
|  |  | 447221 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care Technology – 0.0%** | **Health Care Technology – 0.0%** | **Health Care Technology – 0.0%** |
|  Pro Medicus Ltd. | 33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4846 |
|  Veeva Systems, Inc. - Class A<sup>(f)</sup> | 56 | 12501 |
|  |  | 17347 |
|  **Life Sciences Tools & Services – 0.0%** | **Life Sciences Tools & Services – 0.0%** | **Life Sciences Tools & Services – 0.0%** |
|  Agilent Technologies, Inc. | 103 | 14015 |
|  Waters Corp.<sup>(f)</sup> | 25 | 9496 |
|  West Pharmaceutical Services, Inc. | 26 | 7154 |
|  |  | 30665 |
|  **Pharmaceuticals – 0.3%** | **Pharmaceuticals – 0.3%** | **Pharmaceuticals – 0.3%** |
|  Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121 | 14920 |
|  AstraZeneca PLC | 683 | 126395 |
|  Bristol-Myers Squibb Co. | 359 | 19364 |
|  Chugai Pharmaceutical Co., Ltd. | 269 | 14112 |
|  Daiichi Sankyo Co., Ltd. | 678 | 14397 |
|  Eli Lilly & Co. | 380 | 408378 |
|  GSK PLC | 1990 | 48789 |
|  Johnson & Johnson | 1498 | 310011 |
|  Merck & Co., Inc. | 1687 | 177574 |
|  Novartis AG (REG) | 1559 | 214824 |
|  Novo Nordisk A/S - Class B | 1838 | 93221 |
|  Orion Oyj - Class B | 75 | 5596 |
|  Otsuka Holdings Co., Ltd. | 389 | 22002 |
|  Roche Holding AG (BR) | 17 | 7179 |
|  Roche Holding AG (Genusschein) | 376 | 155277 |
|  Sanofi SA | 286 | 27672 |
|  Shionogi & Co., Ltd. | 592 | 10715 |
|  Takeda Pharmaceutical Co., Ltd. | 1274 | 39577 |
|  Zoetis, Inc. | 231 | 29064 |
|  |  | 1739067 |
|  |  | 2933448 |
|  **Communication Services – 0.5%** | **Communication Services – 0.5%** | **Communication Services – 0.5%** |
|  **Diversified Telecommunication Services – 0.1%** | **Diversified Telecommunication Services – 0.1%** | **Diversified Telecommunication Services – 0.1%** |
|  AT&T, Inc. | 3733 | 92728 |
|  Deutsche Telekom AG (REG) | 2632 | 85674 |
|  Elisa Oyj | 247 | 10946 |
|  HKT Trust & HKT Ltd. - Class H | 6588 | 9755 |
|  Infrastrutture Wireless Italiane SpA | 486 | 4498 |
|  Koninklijke KPN NV | 6761 | 31592 |
|  NTT, Inc. | 51947 | 52440 |
|  Orange SA | 3237 | 54014 |
|  Singapore Telecommunications Ltd. | 12919 | 45707 |
|  Swisscom AG (REG) | 50 | 36318 |
|  Telia Co. AB | 2099 | 8971 |
|  Telstra Group Ltd. | 4243 | 13767 |
|  TELUS Corp. | 637 | 8396 |
|  Verizon Communications, Inc. | 1719 | 70015 |
|  |  | 524821 |
|  **Entertainment – 0.1%** | **Entertainment – 0.1%** | **Entertainment – 0.1%** |
|  Capcom Co., Ltd. | 225 | 5227 |
|  CTS Eventim AG & Co. KGaA | 60 | 5493 |
|  Electronic Arts, Inc. | 261 | 53330 |
|  Liberty Media Corp.-Liberty Formula One - Class C<sup>(f)</sup> | 230 | 22657 |

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------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Netflix, Inc.<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194833 |
|  Nintendo Co., Ltd. | 446 |  | 30112 |
|  Toho Co., Ltd./Tokyo | 85 |  | 4330 |
|  Universal Music Group NV | 620 |  | 16163 |
|  |  |  | 332145 |
|  **Interactive Media & Services – 0.2%** | **Interactive Media & Services – 0.2%** | **Interactive Media & Services – 0.2%** | **Interactive Media & Services – 0.2%** |
|  Alphabet, Inc. - Class A | 1007 |  | 315191 |
|  Alphabet, Inc. - Class C | 914 |  | 286813 |
|  Meta Platforms, Inc. - Class A | 874 |  | 576919 |
|  REA Group Ltd. | 43 |  | 5242 |
|  Scout24 SE | 130 |  | 13057 |
|  |  |  | 1197222 |
|  **Media – 0.0%** | **Media – 0.0%** | **Media – 0.0%** | **Media – 0.0%** |
|  Omnicom Group, Inc. | 74 |  | 5975 |
|  Publicis Groupe SA | 82 |  | 8516 |
|  |  |  | 14491 |
|  **Wireless Telecommunication Services – 0.1%** | **Wireless Telecommunication Services – 0.1%** | **Wireless Telecommunication Services – 0.1%** | **Wireless Telecommunication Services – 0.1%** |
|  KDDI Corp. | 4448 |  | 76985 |
|  SoftBank Corp. | 49930 |  | 68552 |
|  T-Mobile US, Inc. | 390 |  | 79185 |
|  Vodafone Group PLC | 9392 |  | 12519 |
|  |  |  | 237241 |
|  |  |  | 2305920 |
|  **Financials – 0.5%** | **Financials – 0.5%** | **Financials – 0.5%** | **Financials – 0.5%** |
|  **Banks – 0.0%** | **Banks – 0.0%** | **Banks – 0.0%** | **Banks – 0.0%** |
|  AIB Group PLC | 1147 |  | 12262 |
|  Bank Hapoalim BM | 799 |  | 18071 |
|  Bank Leumi Le-Israel BM | 632 |  | 13928 |
|  BOC Hong Kong Holdings Ltd. - Class H | 5025 |  | 25502 |
|  Canadian Imperial Bank of Commerce | 45 |  | 4079 |
|  DBS Group Holdings Ltd. | 598 |  | 26195 |
|  FinecoBank Banca Fineco SpA | 247 |  | 6400 |
|  First Citizens BancShares, Inc./NC - Class A | 5 |  | 10731 |
|  Hang Seng Bank Ltd. - Class H | 556 |  | 10969 |
|  Japan Post Bank Co., Ltd. | 350 |  | 4927 |
|  Mizrahi Tefahot Bank Ltd. | 98 |  | 6847 |
|  Nordea Bank Abp | 309 |  | 5814 |
|  Oversea-Chinese Banking Corp., Ltd. | 541 |  | 8311 |
|  UniCredit SpA | 80 |  | 6626 |
|  |  |  | 160662 |
|  **Capital Markets – 0.1%** | **Capital Markets – 0.1%** | **Capital Markets – 0.1%** | **Capital Markets – 0.1%** |
|  3i Group PLC | 383 |  | 16794 |
|  Ameriprise Financial, Inc. | 42 |  | 20594 |
|  Blackrock, Inc. | 51 |  | 54587 |
|  Brookfield Asset Management Ltd. - Class A | 200 |  | 10477 |
|  Cboe Global Markets, Inc. | 222 |  | 55722 |
|  CME Group, Inc. | 354 |  | 96670 |
|  Deutsche Boerse AG | 17 |  | 4468 |
|  Futu Holdings Ltd. (ADR) | 31 |  | 5091 |
|  Hong Kong Exchanges & Clearing Ltd. - Class H | 544 |  | 28463 |
|  Japan Exchange Group, Inc. | 480 |  | 5123 |
|  Moody's Corp. | 74 |  | 37803 |
|  Partners Group Holding AG | 12 |  | 14724 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Singapore Exchange Ltd. | 1141 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15020 |
| T. Rowe Price Group, Inc. | 87 |  | 8907 |
|  |  |  | 374443 |
|  **Financial Services – 0.2%** | **Financial Services – 0.2%** | **Financial Services – 0.2%** | **Financial Services – 0.2%** |
|  Adyen NV<sup>(f)</sup> | 10 |  | 16126 |
|  Berkshire Hathaway, Inc. - Class B<sup>(f)</sup> | 173 |  | 86958 |
|  Infratil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313 |  | 8379 |
|  Jack Henry & Associates, Inc. | 81 |  | 14781 |
|  Mastercard, Inc. - Class A | 363 |  | 207229 |
|  PayPal Holdings, Inc. | 345 |  | 20141 |
|  Visa, Inc. - Class A | 1116 |  | 391392 |
|  Wise PLC - Class A<sup>(f)</sup> | 461 |  | 5523 |
|  |  |  | 750529 |
|  **Insurance – 0.2%** | **Insurance – 0.2%** | **Insurance – 0.2%** | **Insurance – 0.2%** |
|  Admiral Group PLC | 139 |  | 5946 |
|  Allstate Corp. (The) | 71 |  | 14779 |
|  American Financial Group, Inc./OH | 40 |  | 5467 |
|  Aon PLC - Class A | 76 |  | 26819 |
|  Arch Capital Group Ltd.<sup>(f)</sup> | 289 |  | 27721 |
|  Arthur J Gallagher & Co. | 117 |  | 30278 |
|  Brown & Brown, Inc. | 240 |  | 19128 |
|  Chubb Ltd. | 219 |  | 68354 |
|  Erie Indemnity Co. - Class A | 18 |  | 5160 |
|  Fairfax Financial Holdings Ltd. | 10 |  | 19059 |
|  Great-West Lifeco, Inc. | 117 |  | 5770 |
|  Hannover Rueck SE | 23 |  | 7157 |
|  Hartford Insurance Group, Inc. (The) | 102 |  | 14056 |
|  Helvetia Baloise Holding AG | 46 |  | 12099 |
|  iA Financial Corp., Inc. | 46 |  | 5960 |
|  Intact Financial Corp. | 205 |  | 42676 |
|  Loews Corp. | 187 |  | 19693 |
|  Marsh & McLennan Cos., Inc. | 467 |  | 86638 |
|  Medibank Pvt. Ltd. | 1750 |  | 5585 |
|  MS&AD Insurance Group Holdings, Inc. | 488 |  | 11457 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (REG) | 49 |  | 32246 |
|  Progressive Corp. (The) | 493 |  | 112266 |
|  Prudential PLC | 923 |  | 14198 |
|  Sampo Oyj - Class A | 2925 |  | 35389 |
|  Swiss Re AG | 203 |  | 33818 |
|  Tokio Marine Holdings, Inc. | 813 |  | 30053 |
|  Travelers Cos., Inc. (The) | 156 |  | 45249 |
|  Tryg A/S | 299 |  | 7819 |
|  W R Berkley Corp. | 545 |  | 38215 |
|  Willis Towers Watson PLC | 52 |  | 17087 |
|  Zurich Insurance Group AG | 108 |  | 81724 |
|  |  |  | 881866 |
|  |  |  | 2167500 |
|  **Industrials – 0.4%** | **Industrials – 0.4%** | **Industrials – 0.4%** | **Industrials – 0.4%** |
|  **Aerospace & Defense – 0.1%** | **Aerospace & Defense – 0.1%** | **Aerospace & Defense – 0.1%** | **Aerospace & Defense – 0.1%** |
|  General Dynamics Corp. | 128 |  | 43093 |
|  Howmet Aerospace, Inc. | 154 |  | 31573 |
|  Kongsberg Gruppen ASA | 226 |  | 5791 |
|  Lockheed Martin Corp. | 152 |  | 73518 |
|  MTU Aero Engines AG | 21 |  | 8705 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41625 |
|  Rheinmetall AG | 20 |  | 36488 |
|  RTX Corp. | 65 |  | 11921 |
|  |  |  | 252714 |
|  **Air Freight & Logistics – 0.0%** | **Air Freight & Logistics – 0.0%** | **Air Freight & Logistics – 0.0%** | **Air Freight & Logistics – 0.0%** |
|  CH Robinson Worldwide, Inc. | 46 |  | 7395 |
|  Expeditors International of Washington, Inc. | 65 |  | 9686 |
|  SG Holdings Co., Ltd. | 501 |  | 4585 |
|  |  |  | 21666 |
|  **Building Products – 0.0%** | **Building Products – 0.0%** | **Building Products – 0.0%** | **Building Products – 0.0%** |
|  Allegion PLC | 35 |  | 5573 |
|  Carlisle Cos., Inc. | 19 |  | 6077 |
|  Geberit AG (REG) | 18 |  | 13979 |
|  Lennox International, Inc. | 16 |  | 7769 |
|  Trane Technologies PLC | 104 |  | 40477 |
|  |  |  | 73875 |
|  **Commercial Services & Supplies – 0.1%** | **Commercial Services & Supplies – 0.1%** | **Commercial Services & Supplies – 0.1%** | **Commercial Services & Supplies – 0.1%** |
|  Brambles Ltd. | 524 |  | 8002 |
|  Cintas Corp. | 178 |  | 33477 |
|  Copart, Inc.<sup>(f)</sup> | 348 |  | 13624 |
|  Republic Services, Inc. | 380 |  | 80533 |
|  Rollins, Inc. | 353 |  | 21187 |
|  Secom Co., Ltd. | 632 |  | 22458 |
|  Veralto Corp. | 99 |  | 9878 |
|  Waste Connections, Inc. | 283 |  | 49627 |
|  Waste Management, Inc. | 327 |  | 71845 |
|  |  |  | 310631 |
|  **Construction & Engineering – 0.0%** | **Construction & Engineering – 0.0%** | **Construction & Engineering – 0.0%** | **Construction & Engineering – 0.0%** |
|  Comfort Systems USA, Inc. | 17 |  | 15866 |
|  EMCOR Group, Inc. | 22 |  | 13459 |
|  |  |  | 29325 |
|  **Electrical Equipment – 0.0%** | **Electrical Equipment – 0.0%** | **Electrical Equipment – 0.0%** | **Electrical Equipment – 0.0%** |
|  ABB Ltd. (REG) | 666 |  | 49096 |
|  Eaton Corp. PLC | 149 |  | 47458 |
|  Fujikura Ltd. | 93 |  | 10313 |
|  Hubbell, Inc. | 21 |  | 9326 |
|  Rockwell Automation, Inc. | 40 |  | 15563 |
|  |  |  | 131756 |
|  **Ground Transportation – 0.1%** | **Ground Transportation – 0.1%** | **Ground Transportation – 0.1%** | **Ground Transportation – 0.1%** |
|  Canadian National Railway Co. | 178 |  | 17605 |
|  Central Japan Railway Co. | 1343 |  | 37201 |
|  East Japan Railway Co. | 1451 |  | 38244 |
|  Hankyu Hanshin Holdings, Inc. | 322 |  | 8098 |
|  MTR Corp., Ltd. - Class H | 1018 |  | 3899 |
|  Old Dominion Freight Line, Inc. | 82 |  | 12858 |
|  Tokyu Corp. | 342 |  | 3997 |
|  Uber Technologies, Inc.<sup>(f)</sup> | 831 |  | 67901 |
|  Union Pacific Corp. | 261 |  | 60374 |
|  West Japan Railway Co. | 370 |  | 7372 |
|  |  |  | 257549 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Industrial Conglomerates – 0.0%** | **Industrial Conglomerates – 0.0%** | **Industrial Conglomerates – 0.0%** |
|  3M Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31380 |
|  Honeywell International, Inc. | 251 | 48967 |
|  Lifco AB - Class B | 147 | 5571 |
|  Smiths Group PLC | 166 | 5251 |
|  Swire Pacific Ltd. - Class H | 609 | 4909 |
|  |  | 96078 |
|  **Machinery – 0.1%** | **Machinery – 0.1%** | **Machinery – 0.1%** |
|  Alfa Laval AB | 113 | 5666 |
|  Atlas Copco AB - Class A | 1189 | 21167 |
|  Atlas Copco AB - Class B | 691 | 11047 |
|  Caterpillar, Inc. | 217 | 124313 |
|  Cummins, Inc. | 55 | 28075 |
|  Daifuku Co., Ltd. | 167 | 5256 |
|  Epiroc AB - Class A | 254 | 5726 |
|  GEA Group AG | 80 | 5407 |
|  Graco, Inc. | 66 | 5410 |
|  Illinois Tool Works, Inc. | 125 | 30787 |
|  Kone Oyj - Class B | 242 | 17144 |
|  Metso Oyj | 319 | 5550 |
|  Parker-Hannifin Corp. | 48 | 42190 |
|  Pentair PLC | 59 | 6144 |
|  Sandvik AB | 368 | 11887 |
|  Schindler Holding AG | 17 | 6393 |
|  Schindler Holding AG (REG) | 57 | 20169 |
|  Snap-on, Inc. | 20 | 6892 |
|  Techtronic Industries Co., Ltd. - Class H | 554 | 6373 |
|  VAT Group AG<sup>(a)</sup> | 12 | 5761 |
|  Wartsila Oyj Abp | 197 | 6975 |
|  Yangzijiang Shipbuilding Holdings Ltd. | 1262 | 3409 |
|  |  | 381741 |
|  **Marine Transportation – 0.0%** | **Marine Transportation – 0.0%** | **Marine Transportation – 0.0%** |
|  Kuehne & Nagel International AG (REG) | 27 | 5790 |
|  **Passenger Airlines – 0.0%** | **Passenger Airlines – 0.0%** | **Passenger Airlines – 0.0%** |
|  ANA Holdings, Inc. | 189 | 3590 |
|  **Professional Services – 0.0%** | **Professional Services – 0.0%** | **Professional Services – 0.0%** |
|  Automatic Data Processing, Inc. | 212 | 54533 |
|  Broadridge Financial Solutions, Inc. | 46 | 10266 |
|  Bureau Veritas SA | 174 | 5535 |
|  Computershare Ltd. | 228 | 5167 |
|  Experian PLC | 374 | 16862 |
|  Intertek Group PLC | 88 | 5458 |
|  Leidos Holdings, Inc. | 45 | 8118 |
|  Paychex, Inc. | 154 | 17276 |
|  Recruit Holdings Co., Ltd. | 628 | 35288 |
|  RELX PLC | 902 | 36339 |
|  Thomson Reuters Corp. | 200 | 26393 |
|  Wolters Kluwer NV | 102 | 10565 |
|  |  | 231800 |
|  **Trading Companies & Distributors – 0.0%** | **Trading Companies & Distributors – 0.0%** | **Trading Companies & Distributors – 0.0%** |
|  Fastenal Co. | 548 | 21991 |
|  Ferguson Enterprises, Inc. | 81 | 18033 |
|  Watsco, Inc. | 16 | 5391 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25227 |
|  |  |  | 70642 |
|  **Transportation Infrastructure – 0.0%** | **Transportation Infrastructure – 0.0%** | **Transportation Infrastructure – 0.0%** | **Transportation Infrastructure – 0.0%** |
|  Aena SME SA | 782 |  | 21850 |
|  Aeroports de Paris SA | 40 |  | 5220 |
|  |  |  | 27070 |
|  |  |  | 1894227 |
|  **Consumer Staples – 0.4%** | **Consumer Staples – 0.4%** | **Consumer Staples – 0.4%** | **Consumer Staples – 0.4%** |
|  **Beverages – 0.1%** | **Beverages – 0.1%** | **Beverages – 0.1%** | **Beverages – 0.1%** |
|  Carlsberg AS - Class B | 43 |  | 5628 |
|  Coca-Cola Co. (The) | 2491 |  | 174146 |
|  Coca-Cola HBC AG<sup>(f)</sup> | 107 |  | 5536 |
|  Keurig Dr. Pepper, Inc. | 747 |  | 20923 |
|  Monster Beverage Corp.<sup>(f)</sup> | 735 |  | 56352 |
|  PepsiCo, Inc. | 1076 |  | 154428 |
|  |  |  | 417013 |
|  **Consumer Staples Distribution & Retail – 0.1%** | **Consumer Staples Distribution & Retail – 0.1%** | **Consumer Staples Distribution & Retail – 0.1%** | **Consumer Staples Distribution & Retail – 0.1%** |
|  Costco Wholesale Corp. | 211 |  | 181954 |
|  Dollar General Corp. | 48 |  | 6373 |
|  Koninklijke Ahold Delhaize NV | 723 |  | 29648 |
|  Kroger Co. (The) | 848 |  | 52983 |
|  Walmart, Inc. | 1908 |  | 212570 |
|  |  |  | 483528 |
|  **Food Products – 0.1%** | **Food Products – 0.1%** | **Food Products – 0.1%** | **Food Products – 0.1%** |
|  Danone SA | 200 |  | 18040 |
|  General Mills, Inc. | 813 |  | 37805 |
|  Hershey Co. (The) | 184 |  | 33484 |
|  Hormel Foods Corp. | 306 |  | 7252 |
|  Magnum Ice Cream Co. NV (The)<sup>(f)</sup> | 246 |  | 3936 |
|  Mondelez International, Inc. - Class A | 765 |  | 41180 |
|  Nestle SA (REG) | 1208 |  | 119905 |
|  Tyson Foods, Inc. - Class A | 458 |  | 26848 |
|  |  |  | 288450 |
|  **Household Products – 0.1%** | **Household Products – 0.1%** | **Household Products – 0.1%** | **Household Products – 0.1%** |
|  Church & Dwight Co., Inc. | 510 |  | 42763 |
|  Colgate-Palmolive Co. | 597 |  | 47175 |
|  Kimberly-Clark Corp. | 141 |  | 14225 |
|  Procter & Gamble Co. (The) | 1461 |  | 209376 |
|  Reckitt Benckiser Group PLC | 279 |  | 22577 |
|  |  |  | 336116 |
|  **Personal Care Products – 0.0%** | **Personal Care Products – 0.0%** | **Personal Care Products – 0.0%** | **Personal Care Products – 0.0%** |
|  Beiersdorf AG | 51 |  | 5601 |
|  Kao Corp. | 89 |  | 3552 |
|  L'Oreal SA | 94 |  | 40356 |
|  Unilever PLC | 1098 |  | 71740 |
|  |  |  | 121249 |
|  **Tobacco – 0.0%** | **Tobacco – 0.0%** | **Tobacco – 0.0%** | **Tobacco – 0.0%** |
|  Imperial Brands PLC | 290 |  | 12177 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17002 |
|  |  |  | 29179 |
|  |  |  | 1675535 |
|  **Consumer Discretionary – 0.2%** | **Consumer Discretionary – 0.2%** | **Consumer Discretionary – 0.2%** | **Consumer Discretionary – 0.2%** |
|  **Automobile Components – 0.0%** | **Automobile Components – 0.0%** | **Automobile Components – 0.0%** | **Automobile Components – 0.0%** |
|  Bridgestone Corp. | 302 |  | 6795 |
|  Continental AG | 70 |  | 5555 |
|  |  |  | 12350 |
|  **Automobiles – 0.0%** | **Automobiles – 0.0%** | **Automobiles – 0.0%** | **Automobiles – 0.0%** |
|  Ferrari NV | 107 |  | 39763 |
|  **Broadline Retail – 0.0%** | **Broadline Retail – 0.0%** | **Broadline Retail – 0.0%** | **Broadline Retail – 0.0%** |
|  Dollarama, Inc. | 178 |  | 26604 |
|  MercadoLibre, Inc.<sup>(f)</sup> | 9 |  | 18128 |
|  Next PLC | 56 |  | 10310 |
|  Pan Pacific International Holdings Corp. | 1460 |  | 8697 |
|  Wesfarmers Ltd. | 443 |  | 23866 |
|  |  |  | 87605 |
|  **Hotels, Restaurants & Leisure – 0.1%** | **Hotels, Restaurants & Leisure – 0.1%** | **Hotels, Restaurants & Leisure – 0.1%** | **Hotels, Restaurants & Leisure – 0.1%** |
|  Aristocrat Leisure Ltd. | 200 |  | 7743 |
|  Chipotle Mexican Grill, Inc.<sup>(f)</sup> | 634 |  | 23458 |
|  Compass Group PLC | 1297 |  | 41096 |
|  Darden Restaurants, Inc. | 44 |  | 8097 |
|  Evolution AB<sup>(a)</sup> | 79 |  | 5364 |
|  McDonald's Corp. | 253 |  | 77324 |
|  Oriental Land Co., Ltd./Japan | 869 |  | 16076 |
|  Yum! Brands, Inc. | 250 |  | 37820 |
|  |  |  | 216978 |
|  **Household Durables – 0.0%** | **Household Durables – 0.0%** | **Household Durables – 0.0%** | **Household Durables – 0.0%** |
|  D.R. Horton, Inc. | 93 |  | 13395 |
|  Garmin Ltd. | 65 |  | 13185 |
|  NVR, Inc.<sup>(f)</sup> | 1 |  | 7293 |
|  PulteGroup, Inc. | 77 |  | 9029 |
|  |  |  | 42902 |
|  **Leisure Products – 0.0%** | **Leisure Products – 0.0%** | **Leisure Products – 0.0%** | **Leisure Products – 0.0%** |
|  Bandai Namco Holdings, Inc. | 214 |  | 5696 |
|  **Specialty Retail – 0.1%** | **Specialty Retail – 0.1%** | **Specialty Retail – 0.1%** | **Specialty Retail – 0.1%** |
|  AutoZone, Inc.<sup>(f)</sup> | 17 |  | 57656 |
|  Best Buy Co., Inc. | 96 |  | 6425 |
|  Dick's Sporting Goods, Inc. | 25 |  | 4949 |
|  Dynatrace, Inc.<sup>(f)</sup> | 345 |  | 14952 |
|  Fast Retailing Co., Ltd. | 73 |  | 26469 |
|  Industria de Diseno Textil SA | 1045 |  | 68933 |
|  O'Reilly Automotive, Inc.<sup>(f)</sup> | 542 |  | 49436 |
|  Sanrio Co., Ltd. | 156 |  | 4881 |
|  TJX Cos., Inc. (The) | 822 |  | 126268 |
|  Tractor Supply Co. | 208 |  | 10402 |
|  Ulta Beauty, Inc.<sup>(f)</sup> | 20 |  | 12100 |
|  Williams-Sonoma, Inc. | 68 |  | 12144 |
|  |  |  | 394615 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Textiles, Apparel & Luxury Goods – 0.0%** | **Textiles, Apparel & Luxury Goods – 0.0%** | **Textiles, Apparel & Luxury Goods – 0.0%** |
|  Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | $6626 |
|  Deckers Outdoor Corp.<sup>(f)</sup> | 78 | 8086 |
|  Hermes International SCA | 14 | 34760 |
|  Lululemon Athletica, Inc.<sup>(f)</sup> | 56 | 11637 |
|  Moncler SpA | 88 | 5625 |
|  NIKE, Inc. - Class B | 415 | 26440 |
|  Pandora A/S | 46 | 5087 |
|  |  | 98261 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898170 |
|  **Utilities – 0.1%** | **Utilities – 0.1%** | **Utilities – 0.1%** |
|  **Electric Utilities – 0.1%** | **Electric Utilities – 0.1%** | **Electric Utilities – 0.1%** |
|  Alliant Energy Corp. | 61 | 3966 |
|  American Electric Power Co., Inc. | 81 | 9340 |
|  BKW AG | 37 | 7848 |
|  Chubu Electric Power Co., Inc. | 1186 | 18272 |
|  CLP Holdings Ltd. - Class H | 2317 | 20725 |
|  Duke Energy Corp. | 830 | 97284 |
|  FirstEnergy Corp. | 279 | 12491 |
|  Hydro One Ltd.<sup>(a)</sup> | 306 | 12182 |
|  Iberdrola SA | 722 | 15634 |
|  Oklo, Inc.<sup>(f)</sup> | 66 | 4736 |
|  PG&E Corp. | 262 | 4210 |
|  Power Assets Holdings Ltd. - Class H | 2408 | 17064 |
|  PPL Corp. | 169 | 5918 |
|  Redeia Corp. SA | 674 | 12015 |
|  Southern Co. (The) | 1062 | 92607 |
|  Verbund AG | 49 | 3558 |
|  Xcel Energy, Inc. | 166 | 12261 |
|  |  | 350111 |
|  **Gas Utilities – 0.0%** | **Gas Utilities – 0.0%** | **Gas Utilities – 0.0%** |
|  Hong Kong & China Gas Co., Ltd. - Class H | 13950 | 12576 |
|  Osaka Gas Co., Ltd. | 378 | 13134 |
|  Tokyo Gas Co., Ltd. | 161 | 6383 |
|  |  | 32093 |
|  **Multi-Utilities – 0.0%** | **Multi-Utilities – 0.0%** | **Multi-Utilities – 0.0%** |
|  Ameren Corp. | 158 | 15778 |
|  CMS Energy Corp. | 194 | 13566 |
|  Consolidated Edison, Inc. | 627 | 62274 |
|  Dominion Energy, Inc. | 87 | 5097 |
|  E.ON SE | 215 | 4071 |
|  Engie SA | 315 | 8275 |
|  WEC Energy Group, Inc. | 374 | 39442 |
|  |  | 148503 |
|  **Water Utilities – 0.0%** | **Water Utilities – 0.0%** | **Water Utilities – 0.0%** |
|  American Water Works Co., Inc. | 71 | 9265 |
|  |  | 539972 |
|  **Materials – 0.1%** | **Materials – 0.1%** | **Materials – 0.1%** |
|  **Chemicals – 0.1%** | **Chemicals – 0.1%** | **Chemicals – 0.1%** |
|  Air Liquide SA | 82 | 15412 |
|  CF Industries Holdings, Inc. | 60 | 4640 |
|  Corteva, Inc. | 66 | 4424 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  EMS-Chemie Holding AG<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5519 |
|  Givaudan SA (REG) | 6 |  | 23738 |
|  Linde PLC | 187 |  | 79735 |
|  Sherwin-Williams Co. (The) | 97 |  | 31431 |
|  Sika AG (REG)<sup>(f)</sup> | 53 |  | 10760 |
|  |  |  | 175659 |
|  **Construction Materials – 0.0%** | **Construction Materials – 0.0%** | **Construction Materials – 0.0%** | **Construction Materials – 0.0%** |
|  Holcim AG<sup>(f)</sup> | 188 |  | 18302 |
|  **Containers & Packaging – 0.0%** | **Containers & Packaging – 0.0%** | **Containers & Packaging – 0.0%** | **Containers & Packaging – 0.0%** |
|  Avery Dennison Corp. | 31 |  | 5638 |
|  Ball Corp. | 142 |  | 7522 |
|  |  |  | 13160 |
|  **Metals & Mining – 0.0%** | **Metals & Mining – 0.0%** | **Metals & Mining – 0.0%** | **Metals & Mining – 0.0%** |
|  BHP Group Ltd. | 1837 |  | 55439 |
|  Fortescue Ltd. | 618 |  | 9037 |
|  Franco-Nevada Corp. | 50 |  | 10364 |
|  Fresnillo PLC | 148 |  | 6600 |
|  Kinross Gold Corp. | 434 |  | 12224 |
|  Lundin Gold, Inc. | 67 |  | 5566 |
|  Newmont Corp. | 140 |  | 13979 |
|  Rio Tinto Ltd. | 132 |  | 12877 |
|  Rio Tinto PLC | 405 |  | 32623 |
|  |  |  | 158709 |
|  |  |  | 365830 |
|  **Energy – 0.1%** | **Energy – 0.1%** | **Energy – 0.1%** | **Energy – 0.1%** |
|  **Oil, Gas & Consumable Fuels – 0.1%** | **Oil, Gas & Consumable Fuels – 0.1%** | **Oil, Gas & Consumable Fuels – 0.1%** | **Oil, Gas & Consumable Fuels – 0.1%** |
|  Chevron Corp. | 168 |  | 25605 |
|  Coterra Energy, Inc. | 235 |  | 6185 |
|  Eni SpA | 811 |  | 15373 |
|  Expand Energy Corp. | 245 |  | 27038 |
|  Exxon Mobil Corp. | 768 |  | 92421 |
|  Galp Energia SGPS SA | 249 |  | 4288 |
|  Imperial Oil Ltd. | 51 |  | 4406 |
|  Inpex Corp. | 781 |  | 15620 |
|  Shell PLC | 320 |  | 11793 |
|  Texas Pacific Land Corp. | 30 |  | 8617 |
|  TotalEnergies SE | 235 |  | 15322 |
|  Williams Cos., Inc. (The) | 434 |  | 26088 |
|  |  |  | 252756 |
|  **Real Estate – 0.0%** | **Real Estate – 0.0%** | **Real Estate – 0.0%** | **Real Estate – 0.0%** |
|  **Health Care REITs – 0.0%** | **Health Care REITs – 0.0%** | **Health Care REITs – 0.0%** | **Health Care REITs – 0.0%** |
|  Welltower, Inc. | 143 |  | 26542 |
|  **Real Estate Management & Development – 0.0%** | **Real Estate Management & Development – 0.0%** | **Real Estate Management & Development – 0.0%** | **Real Estate Management & Development – 0.0%** |
|  Wharf Holdings Ltd. (The) - Class H | 1755 |  | 4902 |
|  **Specialized REITs – 0.0%** | **Specialized REITs – 0.0%** | **Specialized REITs – 0.0%** | **Specialized REITs – 0.0%** |
|  Public Storage | 55 |  | 14273 |
|  |  |  | 45717 |
|  Total Common Stocks <br>(cost $17,825,915) |  |  | 17825891 |

---

------

---

| | | |
|:---|:---|:---|
| | **Notional<br>Amount** | **U.S. $ Value** |
|  **PURCHASED OPTIONS - PUTS – 0.8%** | **PURCHASED OPTIONS - PUTS – 0.8%** | **PURCHASED OPTIONS - PUTS – 0.8%** |
|  **Options on Equity Indices – 0.8%** | **Options on Equity Indices – 0.8%** | **Options on Equity Indices – 0.8%** |
|  Euro STOXX 50 Price EUR Index <br>Expiration: Oct 2026; Contracts: 3,080; <br>Exercise Price: EUR 4,700.00; <br>Counterparty: UBS AG<sup>(f)</sup> | 14476000 | $278048 |
|  FTSE 100 Index <br>Expiration: Dec 2026; Contracts: 610; <br>Exercise Price: GBP 8,500.00; <br>Counterparty: UBS AG<sup>(f)</sup> | 5185000 | 114471 |
|  Nikkei 225 Index <br>Expiration: Oct 2026; Contracts: 37,000;<br>Exercise Price: JPY 41,000.00; <br>Counterparty: UBS AG<sup>(f)</sup> | 1517000000 | 273153 |
|  S&P 500 Index <br>Expiration: Nov 2026; Contracts: 24,300;<br>Exercise Price: USD 5,625.00; <br>Counterparty: UBS AG<sup>(f)</sup> | 136687500 | 2964736 |
|  Total Options Purchased <br>(premiums paid $4,344,850) |  | 3630408 |
|  | **Principal<br>Amount<br>(000)** |  |
|  **CORPORATES - INVESTMENT GRADE – 0.6%** |  |  |
|  **Industrial – 0.6%** |  |  |
|  **Consumer Non-Cyclical – 0.6%** |  |  |
|  Baylor Scott & White Holdings<br>Series 2021<br>1.777%, 11/15/2030 | $1000 | 895850 |
|  Novant Health, Inc.<br>2.637%, 11/01/2036 | 1525 | 1216614 |
|  Ochsner LSU Health System of North Louisiana<br>Series 2021<br>2.51%, 05/15/2031 | 1000 | 856290 |
|  Total Corporates - Investment Grade <br>(cost $3,524,407) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2968754 |
|  **ASSET-BACKED SECURITIES – 0.4%** |  |  |
|  **Other ABS - Fixed Rate – 0.3%** |  |  |
|  Commonwealth of Massachusetts<br>Series 2022-B<br>4.11%, 07/15/2031 | 396 | 395523 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br>Series 2023-ELL, Class A1<br>5.081%, 06/01/2031 | 823 | 838914 |
|  |  | 1234437 |
|  **Autos - Fixed Rate – 0.1%** | **Autos - Fixed Rate – 0.1%** | **Autos - Fixed Rate – 0.1%** |
|  Lendbuzz Securitization Trust<br>Series 2023-1A, Class A2<br>6.92%, 08/15/2028<sup>(a)</sup> | 459 | 463739 |
|  Total Asset-Backed Securities <br>(cost $1,678,013) |  | 1698176 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.3%** |  |  |
|  **Industrial – 0.3%** |  |  |
|  **Communications - Media – 0.3%** |  |  |
|  CCO Holdings LLC/CCO Holdings Capital Corp.<br>4.25%, 01/15/2034<sup>(a)</sup> <br>(cost $1,546,000) | $1546 | 1316218 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.2%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.2%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.2%** |
|  **Agency CMBS – 0.2%** | **Agency CMBS – 0.2%** | **Agency CMBS – 0.2%** |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br>Series 2021-ML10, Class AUS<br>2.032%, 01/25/2038 <br>(cost $1,240,335) | 1204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970835 |
|  | **Shares** |  |
|  **PREFERRED STOCKS – 0.0%** | **PREFERRED STOCKS – 0.0%** | **PREFERRED STOCKS – 0.0%** |
|  **Industrials – 0.0%** | **Industrials – 0.0%** | **Industrials – 0.0%** |
|  **Energy – 0.0%** | **Energy – 0.0%** | **Energy – 0.0%** |
|  AES Guayama Holdings <br>0.00%<sup>(e) (f) (g)</sup> <br>(cost $1,388,269) | 76842 | 223610 |
|  | **Principal<br>Amount<br>(000)** |  |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** |
|  **Risk Share Floating Rate – 0.0%** | **Risk Share Floating Rate – 0.0%** | **Risk Share Floating Rate – 0.0%** |
|  Federal National Mortgage Association Connecticut Avenue Securities<br>Series 2016-C01, Class 1M2<br>10.739% (CME Term SOFR + 6.86%), 08/25/2028<sup>(b)</sup> | $36 | 36742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C02, Class 1M2<br>9.989% (CME Term SOFR + 6.11%), 09/25/2028<sup>(b)</sup> | 3 | 3438 |
|  Total Collateralized Mortgage Obligations <br>(cost $40,718) | Total Collateralized Mortgage Obligations <br>(cost $40,718) | 40180 |
|  | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 0.2%** | **SHORT-TERM INVESTMENTS – 0.2%** | **SHORT-TERM INVESTMENTS – 0.2%** |
|  **Investment Companies – 0.2%** | **Investment Companies – 0.2%** | **Investment Companies – 0.2%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio -<br>Class AB, 3.61%<sup>(i) (j) (k)</sup> <br>(cost $1,146,545) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146545 |

---

------

---

| | |
|:---|:---|
| | **U.S. $ Value** |
|  **Total Investments – 96.9%** <br>(cost $404,417,326)<sup>(l)</sup> | $448240377 |
|  Other assets less liabilities – 3.1% | 14340695 |
|  **Net Assets – 100.0%** | $**462581072** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| E-Mini Russell 2000 Index Futures | 50 | March 2026 | $6245000 | $(189613) |
| MSCI Emerging Markets Index Futures | 284 | March 2026 | 20041880 | 284670 |
| MSCI Singapore ETS Index Futures | 4 | January 2026 | 138712 | 80 |
| Nikkei 225 (OSE) Futures | 6 | March 2026 | 1930541 | (8192) |
| S&P 500 E-Mini Futures | 143 | March 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49281375 | (533834) |
| S&P Mid 400 E-Mini Futures | 15 | March 2026 | 4987800 | (146016) |
| S&P/TSX 60 Index Futures | 6 | March 2026 | 1627831 | 12617 |
| TOPIX Index Futures | 4 | March 2026 | 871680 | 1450 |
| U.S. T-Note 2 Yr (CBT) Futures | 8 | March 2026 | 1670313 | 37 |
| U.S. T-Note 10 Yr (CBT) Futures | 6 | March 2026 | 674625 | (5657) |
| U.S. Ultra Bond (CBT) Futures | 3 | March 2026 | 354000 | (8817) |
| **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** |
| Euro STOXX 50 Index Futures | 84 | March 2026 | 5766048 | (90932) |
| FTSE 100 Index Futures | 11 | March 2026 | 1473997 | (33906) |
| Hang Seng Index Futures | 2 | January 2026 | 329551 | 3910 |
| OMXS 30 Index Futures | 13 | January 2026 | 408823 | (10791) |
| SPI 200 Futures | 23 | March 2026 | 3329209 | (28254) |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(753248) |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | USD | 2938 | AUD | 4521 | 01/28/2026 | $79405 |
| Bank of America NA | CHF | 8999 | USD | 11303 | 01/29/2026 | (86027) |
| Barclays Capital, Inc. | USD | 3870 | EUR | 3286 | 01/29/2026 | (4170) |
| Barclays Capital, Inc. | USD | 7345 | CAD | 10193 | 02/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92310 |
| Deutsche Bank AG | JPY | 614365 | USD | 3938 | 01/23/2026 | 9496 |
| Deutsche Bank AG | SEK | 19410 | USD | 2080 | 02/13/2026 | (32896) |
| Deutsche Bank AG | GBP | 6659 | USD | 8863 | 02/26/2026 | (111251) |
| Goldman Sachs Bank USA | NOK | 19916 | USD | 1960 | 02/13/2026 | (15652) |
| HSBC Bank USA | AUD | 6002 | USD | 3981 | 01/28/2026 | (25453) |
| HSBC Bank USA | USD | 1936 | NZD | 3438 | 01/28/2026 | 45428 |
| HSBC Bank USA | CAD | 1027 | USD | 739 | 02/05/2026 | (10873) |
| JPMorgan Chase Bank | JPY | 308537 | USD | 1980 | 01/23/2026 | 7684 |
| JPMorgan Chase Bank | USD | 2332 | CHF | 1848 | 01/29/2026 | 6703 |
| JPMorgan Chase Bank | USD | 3796 | EUR | 3257 | 01/29/2026 | 35873 |
| Morgan Stanley & Co., Inc. | EUR | 12623 | USD | 14651 | 01/29/2026 | (200568) |
| Morgan Stanley & Co., Inc. | NOK | 19277 | USD | 1895 | 02/13/2026 | (17487) |
| Morgan Stanley & Co., Inc. | USD | 3874 | NOK | 39193 | 02/13/2026 | 14512 |
| State Street Bank & Trust Co. | JPY | 20505 | USD | 136 | 01/23/2026 | 4928 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| State Street Bank & Trust Co. | NZD | 93 | USD | 53 | 01/28/2026 | $(901) |
| State Street Bank & Trust Co. | USD | 52 | NZD | 93 | 01/28/2026 | 1250 |
| State Street Bank & Trust Co. | NOK | 756 | USD | 74 | 02/13/2026 | (827) |
| UBS | AUD | 2942 | USD | 1901 | 01/28/2026 | (62739) |
| UBS | USD | 723 | EUR | 618 | 01/29/2026 | 4786 |
| UBS | USD | 3722 | SEK | 35061 | 02/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94407 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(172062) |

---

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment<br>Frequency** | **Implied<br>Credit<br>Spread at<br>December 31,<br>2025** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Buy Contracts** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 45, 5 Year Index, 12/20/2030\* | 5.00% | Quarterly | 3.16% | USD | 13560 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1053519) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(988518) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65001) |
| **Sale Contracts** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 45, 5 Year Index, 12/20/2030\* | 5.00 | Quarterly | 3.16 | USD | 3950 | 306889 | 288673 | 18216 |
|  |  |  |  |  |  | $(746630) | $(699845) | $(46785) |

---

*\** *Termination date* 

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 6600 | 01/15/2028 | 1.230% | CPI# | Maturity | $1360394 | $616561 | $743833 |
| USD | 4990 | 01/15/2028 | 0.735% | CPI# | Maturity | 1226293 |  | 1226293 |
| USD | 6831 | 10/15/2029 | 2.451% | CPI# | Maturity | 9167 |  | 9167 |
| USD | 6750 | 10/15/2029 | 2.485% | CPI# | Maturity | (1989) |  | (1989) |
| USD | 7825 | 01/15/2030 | 1.572% | CPI# | Maturity | 1483710 | 309934 | 1173776 |
| USD | 7825 | 01/15/2030 | 1.587% | CPI# | Maturity | 1471929 | 307396 | 1164533 |
| USD | 1550 | 01/15/2030 | 1.714% | CPI# | Maturity | 271680 | 44453 | 227227 |
| USD | 1550 | 01/15/2030 | 1.731% | CPI# | Maturity | 269002 | 44000 | 225002 |
| USD | 6700 | 01/15/2031 | 2.782% | CPI# | Maturity | 490592 | 106317 | 384275 |
| USD | 6210 | 01/15/2031 | 2.680% | CPI# | Maturity | 522494 | 110207 | 412287 |
| USD | 3360 | 01/15/2031 | 2.989% | CPI# | Maturity | 170772 | 56338 | 114434 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7274044 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595206 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5678838 |

---

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

------

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 4800 | 10/15/2030 | 1 Day SOFR | 4.092% | Annual | $135278 | $— | $135278 |
| USD | 1600 | 10/15/2030 | 1 Day SOFR | 4.082% | Annual | 44390 |  | 44390 |
| USD | 9900 | 08/15/2031 | 1 Day SOFR | 4.027% | Annual | 249564 |  | 249564 |
| USD | 5300 | 09/15/2031 | 1 Day SOFR | 3.768% | Annual | 60458 |  | 60458 |
| USD | 8400 | 12/03/2031 | 1 Day SOFR | 3.732% | Annual | 83266 |  | 83266 |
| USD | 3420 | 12/03/2031 | 1 Day SOFR | 4.057% | Annual | 94166 |  | 94166 |
| USD | 33000 | 08/15/2033 | 3.407% | 1 Day SOFR | Annual | 631423 |  | 631423 |
| USD | 5640 | 08/15/2034 | 3.718% | 1 Day SOFR | Annual | 15530 |  | 15530 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314075 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314075 |

---

**INFLATION (CPI) SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| Barclays Bank PLC | USD | 5400 | 10/23/2029 | 2.388% | CPI# | Maturity | $333707 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $333707 |
| Barclays Bank PLC | USD | 2000 | 10/23/2029 | 2.388% | CPI# | Maturity | 123595 |  | 123595 |
| Barclays Bank PLC | USD | 6400 | 12/04/2032 | 2.233% | CPI# | Maturity | 791754 |  | 791754 |
| Barclays Bank PLC | USD | 3000 | 12/04/2032 | 2.233% | CPI# | Maturity | 371135 |  | 371135 |
| Citibank NA | USD | 10000 | 07/20/2027 | 2.104% | CPI# | Maturity | 1424028 |  | 1424028 |
| Citibank NA | USD | 6500 | 07/20/2027 | 2.104% | CPI# | Maturity | 925618 |  | 925618 |
| JPMorgan Chase Bank NA | USD | 1590 | 11/04/2026 | 2.015% | CPI# | Maturity | 245404 |  | 245404 |
| JPMorgan Chase Bank NA | USD | 23000 | 12/27/2028 | 2.009% | CPI# | Maturity | 3307976 |  | 3307976 |
| JPMorgan Chase Bank NA | USD | 22020 | 01/15/2030 | 3.493% | CPI# | Maturity | 155354 |  | 155354 |
| JPMorgan Chase Bank NA | USD | 2800 | 01/15/2030 | 3.493% | CPI# | Maturity | 19754 |  | 19754 |
| JPMorgan Chase Bank NA | USD | 1620 | 01/15/2032 | 3.325% | CPI# | Maturity | 4934 |  | 4934 |
| Morgan Stanley Capital Services LLC | USD | 6800 | 07/20/2032 | 2.158% | CPI# | Maturity | 944800 |  | 944800 |
|  |  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8648059 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8648059 |

---

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

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| Citibank NA | USD | 12470 | 10/09/2029 | 1.125% | 1 Week SIFMA\* | Quarterly | $641547 | $— | $641547 |
| Citibank NA | USD | 6655 | 10/09/2029 | 1.125% | 1 Week SIFMA\* | Quarterly | 342382 |  | 342382 |
|  |  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983929 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $983929 |

---

*\** *Variable interest rate based on the Securities Industry & Financial Markets Association (SIFMA) Municipal Swap Index.* 

------

**TOTAL RETURN SWAPS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty & <br>Referenced Obligation** | **Rate Paid/<br>Received** | **Payment<br>Frequency** | **Current<br>Notional<br>(000)** | **Current<br>Notional<br>(000)** | **Maturity<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Pay Total Return on Reference Obligation** |  |  |  |  |  |  |
| Morgan Stanley Capital Services LLC |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Market Index Futures | 0.00% | Maturity | CHF | 792 | 03/20/2026 | $(19156) |

---

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2025, the aggregate market value of these securities amounted to $31,714,193 or 6.9% of net assets.* 

*(b)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at December 31, 2025.* 

*(c)* *IO - Interest Only.* 

*(d)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.04% of net assets as of December 31, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Polk County Industrial Development Authority/FL <br>(Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033* | *10/23/2020* | $*950000* | | $*190000* | | *0.04%* |

---

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

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

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

*(h)* *Defaulted.* 

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

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

*(k)* *Affiliated investments.* 

*(l)* *As of December 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $73,710,102 and gross unrealized depreciation of investments was $(14,253,401), resulting in net unrealized appreciation of $59,456,701.* 

*As of December 31, 2025, the Portfolio's percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 3.9% and 0.0%, respectively.* 

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*EUR – Euro* 

*GBP – Great British Pound* 

*JPY – Japanese Yen* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*SEK – Swedish Krona* 

*USD – United States Dollar* 

------

*Glossary:* 

*ABS – Asset-Backed Securities* 

*ACA – ACA Financial Guaranty Corporation* 

*ADR – American Depositary Receipt* 

*AG – Assured Guaranty Inc.* 

*CBT – Chicago Board of Trade* 

*CDX-NAHY – North American High Yield Credit Default Swap Index* 

*CMBS – Commercial Mortgage-Backed Securities* 

*CME – Chicago Mercantile Exchange* 

*COP – Certificate of Participation* 

*EAFE – Europe, Australia, and Far East* 

*ETF – Exchange Traded Fund* 

*ETS – Emission Trading Scheme* 

*FHLMC – Federal Home Loan Mortgage Corporation* 

*FTSE – Financial Times Stock Exchange* 

*MSCI – Morgan Stanley Capital International* 

*MUNIPSA – SIFMA Municipal Swap Index* 

*NATL – National Interstate Corporation* 

*OMXS – Stockholm Stock Exchange* 

*OSE – Osaka Securities Exchange* 

*REG – Registered Shares* 

*REIT– Real Estate Investment Trust* 

*SOFR – Secured Overnight Financing Rate* 

*SPDR – Standard & Poor's Depository Receipt* 

*SPI – Share Price Index* 

*TOPIX – Tokyo Price Index* 

*TSX – Toronto Stock Exchange* 

*UPMC – University of Pittsburgh Medical Center* 

*XLCA – XL Capital Assurance Inc.* 

------

**Sanford C. Bernstein Fund, Inc.** 

**Tax-Aware Overlay B Portfolio** 

**December 31, 2025 (unaudited)** 

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

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

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

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

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

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

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

------

Options are valued using market-based inputs to models, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency, where such inputs and models are available. Alternatively, the values may be obtained through unobservable management determined inputs and/or management's proprietary models. Where models are used, the selection of a particular model to value an option depends upon the contractual terms of, and specific risks inherent in, the option as well as the availability of pricing information in the market. Valuation models require a variety of inputs, including contractual terms, market prices, measures of volatility and correlations of such inputs. Exchange traded options will be classified as Level 2. For options that do not trade on exchange but trade in liquid markets, inputs can generally be verified and model selection does not involve significant management judgment. Options are classified within Level 2 on the fair value hierarchy when all of the significant inputs can be corroborated to market evidence. Otherwise such instruments are classified as Level 3.

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Long-Term Municipal Bonds | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319798291 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319988291 |
| Short-Term Municipal Notes |  | 3585154 |  | 3585154 |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94846315 |  |  | 94846315 |
| Common Stocks | 13367208 | 4458683 |  | 17825891 |
| Purchased Options - Puts |  | 3630408 |  | 3630408 |
| Corporates - Investment Grade |  | 2968754 |  | 2968754 |
| Asset-Backed Securities |  | 1698176 |  | 1698176 |
| Corporates - Non-Investment Grade |  | 1316218 |  | 1316218 |
| Commercial Mortgage-Backed Securities |  | 970835 |  | 970835 |
| Preferred Stocks |  |  | 223610 | 223610 |
| Collateralized Mortgage Obligations |  | 40180 |  | 40180 |
| Short-Term Investments | 1146545 |  |  | 1146545 |
| Total Investments in Securities | 109360068 | 338466699 | 413610 | 448240377 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Futures | 302764 |  |  | 302764 |
| Forward Currency Exchange Contracts |  | 396782 |  | 396782 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Centrally Cleared Credit Default Swaps | $— | $306889 | $— | $306889 |
| Centrally Cleared Inflation (CPI) Swaps |  | 7276033 |  | 7276033 |
| Centrally Cleared Interest Rate Swaps |  | 1314075 |  | 1314075 |
| Inflation (CPI) Swaps |  | 8648059 |  | 8648059 |
| Interest Rate Swaps |  | 983929 |  | 983929 |
| **Liabilities:** |  |  |  |  |
| Futures | (1056012) |  |  | (1056012) |
| Forward Currency Exchange Contracts |  | (568844) |  | (568844) |
| Centrally Cleared Credit Default Swaps |  | (1053519) |  | (1053519) |
| Centrally Cleared Inflation (CPI) Swaps |  | (1989) |  | (1989) |
| Total Return Swaps |  | (19156) |  | (19156) |
| **Total** | $**108606820** | $**355748958** | $**413610** | $**464769388** |

---

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

A summary of the Portfolio's transactions in AB mutual funds for three months ended December 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>09/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>12/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18702 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34263 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51818 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BERNSTEIN SANFORD C FUND INC

- **b. Investment Company Act file number:** 811-05555

- **c. CIK number of Registrant:** 0000832808

- **d. LEI of Registrant:** 549300GA5IHQHIM7CU60

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** Tax-Aware Overlay B Portfolio

- **b. EDGAR series identifier (if any):** S000027650

- **c. LEI of Series:** LUC3N2ZMPZNMBTZW4051

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $463532793.37

**Total Liabilities:** $1033614.97

**Net Assets:** $462499178.40

**Cash Not Reported:** $3353896.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -722.86000000 | **1-Year:** -13037.39000000 | **5-Year:** -45385.19000000 | **10-Year:** -72722.30000000 | **30-Year:** -24137.49000000

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

- **3-Month:** -176.33000000 | **1-Year:** -3061.20000000 | **5-Year:** -4412.58000000 | **10-Year:** -12678.15000000 | **30-Year:** -3884.72000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000083500 | 1.21%                | -0.09%               | 0.04%                |
| Class ID C000083501 | 1.21%                | -0.09%               | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-92624.34               | $3920356.54                                |
| Month 2  | $-1453.12                | $633875.95                                 |
| Month 3  | $10297214.86             | $-10009517.83                              |

**Designated Index Information**

- **Index Name:** 21.75% Russell 3000/8.25% MSCI ACWI ex-USA IMI (net)/42% Bloomberg 1-10 Year Municipal Bond/28% Bloomberg 1-10 Year US Gov Inflation-Linked Bonds

- **Index Identifier:** ^RUA,NDUEACWZ,B12MTR,LTI1TRUU:IND

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                                                         | AT&T Inc                                                                                                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3733 | NS      | $92727.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                              | Abbott Laboratories                                                                                                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1164 | NS      | $145837.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                       | AbbVie Inc                                                                                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       169 | NS      | $38614.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                        | Adobe Inc                                                                                                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       289 | NS      | $101147.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                         | Agilent Technologies Inc                                                                                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       103 | NS      | $14015.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany County Airport Authority                                                  | ALBANY CNTY NY ARPT AUTH                                                                                                               | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147618.16    | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                                       | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   1146546 | NS      | $1146545.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                              | Alliant Energy Corp                                                                                                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        61 | NS      | $3965.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                | Allstate Corp/The                                                                                                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        71 | NS      | $14778.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                     | Alphabet Inc                                                                                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       914 | NS      | $286813.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                     | Alphabet Inc                                                                                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1007 | NS      | $315191.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                                         | Oklo Inc                                                                                                                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $4736.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                      | Ameren Corp                                                                                                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       158 | NS      | $15777.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                   | American Electric Power Co Inc                                                                                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        81 | NS      | $9340.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                  | American Financial Group Inc/OH                                                                                                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        40 | NS      | $5467.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                            | CUSIP: 02936TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $542560.62    | 0.12%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                                      | American Water Works Co Inc                                                                                                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        71 | NS      | $9265.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                      | Cencora Inc                                                                                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       297 | NS      | $100311.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                         | Ameriprise Financial Inc                                                                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        42 | NS      | $20594.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                        | Amgen Inc                                                                                                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        57 | NS      | $18656.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                    | Amphenol Corp                                                                                                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       941 | NS      | $127166.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                              | Elevance Health Inc                                                                                                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       110 | NS      | $38560.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                        | Apple Inc                                                                                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1970 | NS      | $535564.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                            | Applied Materials Inc                                                                                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       376 | NS      | $96628.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                              | Arista Networks Inc                                                                                                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       550 | NS      | $72066.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                        | Halma PLC                                                                                                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       476 | NS      | $22593.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                           | CUSIP: 04052FBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $903685.92    | 0.20%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                           | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $586282.68    | 0.13%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                           | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728870.93    | 0.16%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER REVENUE                                                                                                          | CUSIP: 044293BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325374.76    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER REVENUE                                                                                                          | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386403.19    | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER REVENUE                                                                                                          | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272784.69    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER REVENUE                                                                                                          | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $315450.34    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                              | Imperial Brands PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |       290 | NS      | $12177.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                | CUSIP: 04780MXU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $694156.54    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                | CUSIP: 04780MYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650771.76    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                                | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2548345.41   | 0.55%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                     | Autodesk Inc                                                                                                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       177 | NS      | $52393.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                    | Automatic Data Processing Inc                                                                                                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       212 | NS      | $54532.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                     | AutoZone Inc                                                                                                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        17 | NS      | $57655.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                              | Avery Dennison Corp                                                                                                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        31 | NS      | $5638.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                        | Ball Corp                                                                                                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       142 | NS      | $7521.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                   | Prudential PLC                                                                                                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |       923 | NS      | $14198.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                    | Rio Tinto PLC                                                                                                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       405 | NS      | $32623.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                                                                                              | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983109.00   | 0.43%             | 2056-04-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                                                                                              | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970902.80   | 0.43%             | 2056-04-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                                                         | Baylor Scott & White Holdings                                                                                                          | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $895850.00    | 0.19%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                                            | Becton Dickinson & Co                                                                                                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        38 | NS      | $7374.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                              | Bentley Systems Inc                                                                                                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       279 | NS      | $10648.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                 | W R Berkley Corp                                                                                                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       545 | NS      | $38215.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                           | Berkshire Hathaway Inc                                                                                                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       173 | NS      | $86958.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                  | Best Buy Co Inc                                                                                                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        96 | NS      | $6425.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                      | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2087765.72   | 0.45%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                                      | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058902.40   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                                    | Blackrock Inc                                                                                                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        51 | NS      | $54587.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                  | AstraZeneca PLC                                                                                                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       683 | NS      | $126395.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                                           | Boston Scientific Corp                                                                                                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       199 | NS      | $18974.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                          | CUSIP: 108152AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1969201.96   | 0.43%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                          | CUSIP: 108152AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2097531.58   | 0.45%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                          | CUSIP: 108152AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1388085.74   | 0.30%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                          | Bristol-Myers Squibb Co                                                                                                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       359 | NS      | $19364.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                               | Broadridge Financial Solutions Inc                                                                                                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        46 | NS      | $10265.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                                  | Brookfield Asset Management Ltd                                                                                                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       200 | NS      | $10476.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                | Brown & Brown Inc                                                                                                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       240 | NS      | $19128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                     | CUSIP: 12008EGG5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.15%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                     | CUSIP: 12008ESA5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $265155.24    | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                     | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    495000 | PA      | $504989.69    | 0.11%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                           | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1316218.02   | 0.28%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                          | Cboe Global Markets Inc                                                                                                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       222 | NS      | $55722.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                      | CDW Corp/DE                                                                                                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        88 | NS      | $11985.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                       | CF Industries Holdings Inc                                                                                                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        60 | NS      | $4640.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                          | CGI Inc                                                                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       414 | NS      | $38240.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                        | CH Robinson Worldwide Inc                                                                                                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        46 | NS      | $7394.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                  | Cigna Group/The                                                                                                                        | CUSIP: 125523100<br>LEI: 45RS2W538ZOGNWLVIX82 | Long             | EC               | CORP              | US        |        51 | NS      | $14036.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                    | CME Group Inc                                                                                                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       354 | NS      | $96670.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91260.80     | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                                  | CMS Energy Corp                                                                                                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       194 | NS      | $13566.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $786801.43    | 0.17%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805901.40    | 0.17%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $404732.21    | 0.09%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 126292BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772815.20    | 0.17%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2277746.19   | 0.49%             | 2047-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821606.10    | 0.18%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1068329.60   | 0.23%             | 2043-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                                               | Coterra Energy Inc                                                                                                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       235 | NS      | $6185.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                       | Cadence Design Systems Inc                                                                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       108 | NS      | $33758.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1150766.40   | 0.25%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                         | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $436125.24    | 0.09%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JCC8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2209318.10   | 0.48%             | 2053-07-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062541.30   | 0.23%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112004.00   | 0.46%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063959.10   | 0.23%             | 2054-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004414.10   | 0.22%             | 2054-02-01      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072907.80   | 0.23%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085489.80   | 0.23%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088367.70   | 0.24%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                              | CUSIP: 13032URD2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    900000 | PA      | $943309.08    | 0.20%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                       | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1707015 | PA      | $1749136.57   | 0.38%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                       | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1851442 | PA      | $1834179.66   | 0.40%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                       | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1882946 | PA      | $1906528.81   | 0.41%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                                       | CUSIP: 13033DAH8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2824419 | PA      | $108917.79    | 0.02%             | 2035-03-25      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                   | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000004.70   | 0.22%             | 2065-01-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE                                                                                       | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4557003.66   | 0.99%             | 2044-10-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                    | CUSIP: 13048VBL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1757188.68   | 0.38%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE                                                                            | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396765.72    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH REVENUE                                                                                                     | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028579.80   | 0.22%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                            | CUSIP: 13058TBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274995.74    | 0.06%             | 2028-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                            | CUSIP: 13058TJJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $508323.63    | 0.11%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                            | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014091.90   | 0.22%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                          | CUSIP: 13063D3R7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105990.20   | 0.24%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                                                                                     | CUSIP: 13069AAS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    540000 | PA      | $535191.08    | 0.12%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                             | CUSIP: 13077DMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376471.24    | 0.08%             | 2028-11-01      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                             | CUSIP: 13077DQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833812.30    | 0.18%             | 2035-11-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                | CUSIP: 13080SVH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521660.30    | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386159.10    | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE                                                                                     | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183651.59    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                               | Canadian Imperial Bank of Commerce                                                                                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |        45 | NS      | $4079.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                                     | Canadian National Railway Co                                                                                                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       178 | NS      | $17604.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                              | Cardinal Health Inc                                                                                                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       102 | NS      | $20961.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                 | Carlisle Cos Inc                                                                                                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        19 | NS      | $6077.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                  | Caterpillar Inc                                                                                                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       217 | NS      | $124312.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                                    | Celestica Inc                                                                                                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        52 | NS      | $15381.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE                                                                                       | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089294.50   | 0.24%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                             | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038088.20   | 0.44%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                             | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013797.10   | 0.22%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                                               | Expand Energy Corp                                                                                                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       245 | NS      | $27038.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                     | Chevron Corp                                                                                                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $25604.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                  | CUSIP: 167505NG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997293.30    | 0.22%             | 2029-11-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                                  | CUSIP: 167505ZZ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081653.80   | 0.23%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                           | CUSIP: 1675935R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661367.75   | 0.36%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                       | Chipotle Mexican Grill Inc                                                                                                             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       634 | NS      | $23458.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                           | Church & Dwight Co Inc                                                                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       510 | NS      | $42763.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                | Cisco Systems Inc                                                                                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2854 | NS      | $219843.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                      | Cintas Corp                                                                                                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $33476.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                 | Coca-Cola Co/The                                                                                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2491 | NS      | $174145.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                              | Cognizant Technology Solutions Corp                                                                                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       511 | NS      | $42413.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                             | Colgate-Palmolive Co                                                                                                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       597 | NS      | $47174.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado State Education Loan Program                                            | COLORADO ST EDUC LOAN PROGRAM                                                                                                          | CUSIP: 19672MDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770971.65   | 0.38%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                                     | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102025.60   | 0.24%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                                                          | Comfort Systems USA Inc                                                                                                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        17 | NS      | $15865.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3379933.75   | 0.73%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                                          | Consolidated Edison Inc                                                                                                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       627 | NS      | $62273.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                                                | Constellation Software Inc/Canada                                                                                                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        27 | NS      | $64943.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                       | Copart Inc                                                                                                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       348 | NS      | $13624.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                      | Corning Inc                                                                                                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       115 | NS      | $10069.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Community Development Agency Successor Agency                           | CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION                                                                                 | CUSIP: 21977AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470564.75    | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corteva Inc                                                                      | Corteva Inc                                                                                                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        66 | NS      | $4423.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                            | Costco Wholesale Corp                                                                                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       211 | NS      | $181953.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                         | Crowdstrike Holdings Inc                                                                                                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        14 | NS      | $6562.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                      | Cummins Inc                                                                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        55 | NS      | $28074.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                          | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059555.60   | 0.88%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DR Horton Inc                                                                    | DR Horton Inc                                                                                                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        93 | NS      | $13394.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                        | CUSIP: 23503CGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110997.00   | 0.24%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                                           | Darden Restaurants Inc                                                                                                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        44 | NS      | $8096.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                             | Deckers Outdoor Corp                                                                                                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        78 | NS      | $8086.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                                     | CUSIP: 249182LF1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1693786.81   | 0.37%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                  | Descartes Systems Group Inc/The                                                                                                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       149 | NS      | $13071.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                             | CUSIP: 2510933E8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205032.32   | 0.26%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                             | CUSIP: 2510933G3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2573673.55   | 0.56%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                             | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039339.50   | 0.22%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                                             | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623522.70    | 0.13%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                                       | Dexcom Inc                                                                                                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       131 | NS      | $8694.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                        | Dick's Sporting Goods Inc                                                                                                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        25 | NS      | $4949.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                              | Dollar General Corp                                                                                                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        48 | NS      | $6372.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                    | Dollarama Inc                                                                                                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       178 | NS      | $26603.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                              | Dominion Energy Inc                                                                                                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        87 | NS      | $5097.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                                    | PURCHASED USD / SOLD JPY                                                                                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4928.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                               | PURCHASED AUD / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $79404.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                    | PURCHASED USD / SOLD NZD                                                                                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-900.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                | PURCHASED CAD / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $60570.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                           | PURCHASED SEK / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SE        |         1 | NC      | $94406.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | PURCHASED NOK / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NO        |         1 | NC      | $14512.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-200568.05   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                               | PURCHASED USD / SOLD CHF                                                                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-86027.45    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                 | PURCHASED USD / SOLD JPY                                                                                                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $9495.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                    | PURCHASED NZD / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $1249.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                                 | PURCHASED NZD / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NZ        |         1 | NC      | $45427.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | PURCHASED USD / SOLD JPY                                                                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $7684.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                           | PURCHASED USD / SOLD AUD                                                                                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-62738.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                 | PURCHASED USD / SOLD GBP                                                                                                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-87132.31    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                           | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $4786.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                                 | PURCHASED USD / SOLD CAD                                                                                                               | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-10872.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                 | PURCHASED USD / SOLD SEK                                                                                                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-32895.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                 | PURCHASED USD / SOLD GBP                                                                                                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-24118.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                | PURCHASED CAD / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $31739.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $35872.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                           | PURCHASED USD / SOLD NOK                                                                                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15652.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                    | PURCHASED USD / SOLD NOK                                                                                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-826.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-4169.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | PURCHASED CHF / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $6702.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                                 | PURCHASED USD / SOLD AUD                                                                                                               | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-6697.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                                 | PURCHASED USD / SOLD AUD                                                                                                               | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-18756.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | PURCHASED USD / SOLD NOK                                                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-17487.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                 | Duke Energy Corp                                                                                                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       830 | NS      | $97284.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                                | CUSIP: 267045NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $845520.44    | 0.18%             | 2039-07-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                                                    | Dynatrace Inc                                                                                                                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       345 | NS      | $14952.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                        | Edwards Lifesciences Corp                                                                                                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       218 | NS      | $18584.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                              | Electronic Arts Inc                                                                                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       261 | NS      | $53330.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                  | EMCOR Group Inc                                                                                                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        22 | NS      | $13459.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                                   | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059531.70   | 0.23%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                                                | Erie Indemnity Co                                                                                                                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        18 | NS      | $5159.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                       | Expeditors International of Washington Inc                                                                                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        65 | NS      | $9685.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                 | Exxon Mobil Corp                                                                                                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       768 | NS      | $92421.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                               | Meta Platforms Inc                                                                                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       874 | NS      | $576918.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                  | Fair Isaac Corp                                                                                                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         4 | NS      | $6762.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                   | Fairfax Financial Holdings Ltd                                                                                                         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        10 | NS      | $19058.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                                               | CUSIP: 30711XBM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     36413 | PA      | $36742.37     | 0.01%             | 2028-08-25      | Floating      | 10.74%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                                               | CUSIP: 30711XCB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3416 | PA      | $3437.79      | 0.00%             | 2028-09-25      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| Fastenal Co                                                                      | Fastenal Co                                                                                                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       548 | NS      | $21991.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                                       | CUSIP: 31222PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436188.56    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                                      | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2146378 | PA      | $1831216.75   | 0.40%             | 2035-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                                      | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    993951 | PA      | $1026348.36   | 0.22%             | 2041-08-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                                      | CUSIP: 31350ADZ8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1046617.10   | 0.23%             | 2042-03-25      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC STRUCTURED PASS THROUGH CERT                                                                                               | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    987673 | PA      | $1008962.17   | 0.22%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                                         | Ferguson Enterprises Inc                                                                                                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        81 | NS      | $18033.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                           | F5 Inc                                                                                                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       123 | NS      | $31396.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                               | Intertek Group PLC                                                                                                                     | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |        88 | NS      | $5457.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                 | First Citizens BancShares Inc/NC                                                                                                       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         5 | NS      | $10730.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                         | Next PLC                                                                                                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |        56 | NS      | $10309.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                                                  | First Solar Inc                                                                                                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        54 | NS      | $14106.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                 | FirstEnergy Corp                                                                                                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       279 | NS      | $12490.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Fort Wayne IN                                                            | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                           | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     26951 | PA      | $2.70         | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                                     | Fortinet Inc                                                                                                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       482 | NS      | $38275.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                               | Franco-Nevada Corp                                                                                                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        50 | NS      | $10364.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Fremont CA Community Facilities District No 1                            | FREMONT CA CMNTY FACS DIST #1                                                                                                          | CUSIP: 357129BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1509020.61   | 0.33%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                                | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    941081 | PA      | $782848.03    | 0.17%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                                | CUSIP: 35833JAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1203935 | PA      | $970835.13    | 0.21%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                | Futu Holdings Ltd                                                                                                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |        31 | NS      | $5090.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                   | GE HealthCare Technologies Inc                                                                                                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       159 | NS      | $13041.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                          | Arthur J Gallagher & Co                                                                                                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       117 | NS      | $30278.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                      | Gartner Inc                                                                                                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        65 | NS      | $16398.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                            | General Dynamics Corp                                                                                                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       128 | NS      | $43092.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                | General Mills Inc                                                                                                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       813 | NS      | $37804.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                              | Gilead Sciences Inc                                                                                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       316 | NS      | $38785.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                                       | CUSIP: 37828AAF6<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938077.10    | 0.20%             | 2029-07-01      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                                                      | GoDaddy Inc                                                                                                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       241 | NS      | $29903.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                        | Graco Inc                                                                                                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        66 | NS      | $5410.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                  | WW Grainger Inc                                                                                                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        25 | NS      | $25226.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                            | Great-West Lifeco Inc                                                                                                                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       117 | NS      | $5770.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                         | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015375.20   | 0.22%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                         | CUSIP: 392275EZ2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309200.40   | 0.72%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                                                                                           | CUSIP: 40064REE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195967.90    | 0.04%             | 2027-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                                                                                           | CUSIP: 40064REF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97095.70     | 0.02%             | 2028-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT                                                                                                                              | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263993.75    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                             | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101451.19    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                             | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248121.13    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                             | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394923.48    | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                                                                                             | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364157.82    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                                                                                                  | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045291.00   | 0.23%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                                               | HCA Healthcare Inc                                                                                                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        38 | NS      | $17740.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                       | L'Oreal SA                                                                                                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        94 | NS      | $40355.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                 | Hartford Insurance Group Inc/The                                                                                                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       102 | NS      | $14055.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                                     | Carlsberg AS                                                                                                                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |        43 | NS      | $5627.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                            | CUSIP: 419794K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076487.40   | 0.23%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                           | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014317.00   | 0.22%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                                      | Jack Henry & Associates Inc                                                                                                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        81 | NS      | $14780.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                   | Hershey Co/The                                                                                                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       184 | NS      | $33484.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                                     | CUSIP: 432308W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086729.70   | 0.23%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                                      | Hologic Inc                                                                                                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       282 | NS      | $21006.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                               | Publicis Groupe SA                                                                                                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |        82 | NS      | $8515.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                      | Honeywell International Inc                                                                                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       251 | NS      | $48967.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                | Hormel Foods Corp                                                                                                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       306 | NS      | $7252.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                            | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390431.22    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                            | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075452.40   | 0.23%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                                                                                                         | CUSIP: 44244CTA5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027581.50   | 0.22%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                       | HOWARD BEND MO LEVEE DIST                                                                                                              | CUSIP: 442499CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261765.66    | 0.06%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                             | Howmet Aerospace Inc                                                                                                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       154 | NS      | $31573.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                      | Hubbell Inc                                                                                                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        21 | NS      | $9326.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                       | Humana Inc                                                                                                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        15 | NS      | $3841.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                                    | Hydro One Ltd                                                                                                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |       306 | NS      | $12181.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                            | iA Financial Corp Inc                                                                                                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |        46 | NS      | $5959.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                | Hannover Rueck SE                                                                                                                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |        23 | NS      | $7157.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                                           | IDEXX Laboratories Inc                                                                                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        46 | NS      | $31120.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF REVENUE                                                                                                    | CUSIP: 45202BSV9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970763.60    | 0.21%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                                | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032234.40   | 0.22%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                           | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100026.42    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                           | CUSIP: 45204E6W3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99490.61     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                           | CUSIP: 45204E6X1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396929.12    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                           | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98963.95     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                            | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061958.60   | 0.23%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                                          | Illinois Tool Works Inc                                                                                                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       125 | NS      | $30787.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                 | Wartsila OYJ Abp                                                                                                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       197 | NS      | $6974.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                                 | Imperial Oil Ltd                                                                                                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |        51 | NS      | $4406.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                      | Incyte Corp                                                                                                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       279 | NS      | $27556.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                     | GEA Group AG                                                                                                                           | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |        80 | NS      | $5406.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                            | Intact Financial Corp                                                                                                                  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       205 | NS      | $42675.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                             | International Business Machines Corp                                                                                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       220 | NS      | $65166.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                       | Genmab A/S                                                                                                                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        25 | NS      | $7749.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                   | Continental AG                                                                                                                         | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |        70 | NS      | $5555.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                                       | Intuit Inc                                                                                                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       174 | NS      | $115261.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                           | Intuitive Surgical Inc                                                                                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       130 | NS      | $73626.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                                    | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108679.33   | 0.24%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                       | iShares Core MSCI EAFE ETF                                                                                                             | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |    357670 | NS      | $31997158.20  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                       | Verbund AG                                                                                                                             | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |        49 | NS      | $3557.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                        | Jabil Inc                                                                                                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        47 | NS      | $10716.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                | Johnson & Johnson                                                                                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1498 | NS      | $310011.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                            | JOHNSTOWN PLAZA MET DIST CO                                                                                                            | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461770.50    | 0.10%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                         | KLA Corp                                                                                                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        69 | NS      | $83840.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                                                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       228 | NS      | $55396.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                      | KENTON CNTY KY ARPT BRD                                                                                                                | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1275617.57   | 0.28%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                          | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3501437.37   | 0.76%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                             | Keurig Dr Pepper Inc                                                                                                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       747 | NS      | $20923.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                          | E.ON SE                                                                                                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |       215 | NS      | $4071.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                              | Kimberly-Clark Corp                                                                                                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       141 | NS      | $14225.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                                | Kinross Gold Corp                                                                                                                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |       434 | NS      | $12224.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                    | Kroger Co/The                                                                                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       848 | NS      | $52983.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                    | Beiersdorf AG                                                                                                                          | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |        51 | NS      | $5600.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                                                                                  | CUSIP: 51265KDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1679358.06   | 0.36%             | 2033-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                                | Lam Research Corp                                                                                                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       741 | NS      | $126844.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                             | ASM International NV                                                                                                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        16 | NS      | $9686.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                        | Orange SA                                                                                                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      3237 | NS      | $54014.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                                                                                              | CUSIP: 517845TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1443371.67   | 0.31%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                                              | Leidos Holdings Inc                                                                                                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        45 | NS      | $8118.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                                         | Hermes International SCA                                                                                                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        14 | NS      | $34759.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                                    | Lendbuzz Securitization Trust 2023-1                                                                                                   | CUSIP: 52608LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    459057 | PA      | $463738.78    | 0.10%             | 2028-08-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc                                                         | Lennox International Inc                                                                                                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        16 | NS      | $7769.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                              | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        49 | NS      | $32246.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                           | Liberty Media Corp-Liberty Formula One                                                                                                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $22657.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                   | Eli Lilly & Co                                                                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       380 | NS      | $408378.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                   | Rheinmetall AG                                                                                                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        20 | NS      | $36487.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                             | Lockheed Martin Corp                                                                                                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       152 | NS      | $73517.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                       | Loews Corp                                                                                                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       187 | NS      | $19692.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Los Angeles CA                                                           | LOS ANGELES CA                                                                                                                         | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1814182.18   | 0.39%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                              | CUSIP: 544445J83<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216462.17    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                              | CUSIP: 544445NK1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    485000 | PA      | $516288.81    | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                               | CUSIP: 544532BA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $385433.32    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                               | CUSIP: 544532BB9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    455000 | PA      | $490964.34    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                               | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112971.00   | 0.24%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                               | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1766139.32   | 0.38%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                               | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112971.00   | 0.24%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                                | CUSIP: 54627RAR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    823353 | PA      | $838914.12    | 0.18%             | 2031-06-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                                | CUSIP: 546282H56<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551147.62   | 0.34%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                                          | Lululemon Athletica Inc                                                                                                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        56 | NS      | $11637.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                                  | Lundin Gold Inc                                                                                                                        | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |        67 | NS      | $5565.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                      | Swisscom AG                                                                                                                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        50 | NS      | $36317.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142235.00   | 0.46%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                    | Nemetschek SE                                                                                                                          | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |        48 | NS      | $5193.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                                | Wolters Kluwer NV                                                                                                                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       102 | NS      | $10564.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                        | Sanofi SA                                                                                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       286 | NS      | $27671.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                        | Elisa Oyj                                                                                                                              | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       247 | NS      | $10945.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                         | Marsh & McLennan Cos Inc                                                                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       467 | NS      | $86637.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                  | CUSIP: 5755792B2<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075402.90   | 0.23%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG REVENUE                                                                                                      | CUSIP: 576004HG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    395638 | PA      | $395522.80    | 0.09%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                                                                                                    | CUSIP: 576051J64<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199922.00   | 0.48%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MASSACHUSETTS ST WTR RESOURCES AUTH                                                                                                    | CUSIP: 576051L79<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245832.20   | 0.49%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                   | Mastercard Inc                                                                                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       363 | NS      | $207229.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                  | McDonald's Corp                                                                                                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       253 | NS      | $77324.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                    | McKesson Corp                                                                                                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       119 | NS      | $97614.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                              | Deutsche Telekom AG                                                                                                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      2632 | NS      | $85674.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE                                                                                          | CUSIP: 586111PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014177.50   | 0.22%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                                 | MercadoLibre Inc                                                                                                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         9 | NS      | $18128.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                         | CTS Eventim AG & Co KGaA                                                                                                               | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |        60 | NS      | $5492.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                   | Merck & Co Inc                                                                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1687 | NS      | $177573.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                        | Nokia Oyj                                                                                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |       866 | NS      | $5583.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                                | CUSIP: 592190NX6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1293120.45   | 0.28%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                                  | CUSIP: 592250CR3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1447936.70   | 0.31%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261ADP9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1567762.20   | 0.34%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1823297.10   | 0.39%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                          | CUSIP: 592647FD8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2011375.35   | 0.43%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                          | CUSIP: 592647NS6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    390000 | PA      | $441926.78    | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                                                                                           | CUSIP: 59333APN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125204.00   | 0.24%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                                    | CUSIP: 59333P7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1120707.25   | 0.24%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                                    | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242324.40   | 0.48%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                           | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    870000 | PA      | $827904.18    | 0.18%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                            | CUSIP: 594698QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085761.00   | 0.45%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                            | CUSIP: 594698QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1129796.99   | 0.24%             | 2033-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                   | Microsoft Corp                                                                                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1249 | NS      | $604041.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                               | Koninklijke KPN NV                                                                                                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      6761 | NS      | $31592.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                            | MIDDLE FORK PROJ FIN AUTH CA                                                                                                           | CUSIP: 59572CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476180.55    | 0.10%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                      | Telia Co AB                                                                                                                            | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      2099 | NS      | $8971.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                      | Givaudan SA                                                                                                                            | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         6 | NS      | $23737.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                        | Zurich Insurance Group AG                                                                                                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       108 | NS      | $81723.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                 | ANA Holdings Inc                                                                                                                       | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       189 | NS      | $3589.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE                                                                            | CUSIP: 603827Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054229.40   | 0.23%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP REVENUE                                                                                                       | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $940130.57    | 0.20%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                                                                                           | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1015373.92   | 0.22%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Asics Corp                                                                       | Asics Corp                                                                                                                             | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |       276 | NS      | $6625.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                 | Bank Hapoalim BM                                                                                                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |       799 | NS      | $18071.03     | 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        |       632 | NS      | $13927.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                    | Fortescue Ltd                                                                                                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |       618 | NS      | $9036.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                | Telstra Group Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      4243 | NS      | $13766.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                                       | Mondelez International Inc                                                                                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       765 | NS      | $41179.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                                 | CLP Holdings Ltd                                                                                                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      2317 | NS      | $20725.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                                                     | Monolithic Power Systems Inc                                                                                                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        27 | NS      | $24471.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                                   | CUSIP: 61075TWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1033185.28   | 0.22%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                          | CUSIP: 61075YAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382290.36    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                                            | Monster Beverage Corp                                                                                                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       735 | NS      | $56352.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                                 | Bridgestone Corp                                                                                                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       302 | NS      | $6794.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HOSP REVENUE                                                                                                        | CUSIP: 613520NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1265185.84   | 0.27%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                      | Obic Co Ltd                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       728 | NS      | $22850.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                | Oracle Corp Japan                                                                                                                      | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       130 | NS      | $10926.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                    | BHP Group Ltd                                                                                                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      1837 | NS      | $55439.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                                                     | Moody's Corp                                                                                                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        74 | NS      | $37802.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                                        | Canon Inc                                                                                                                              | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1507 | NS      | $44590.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                    | Capcom Co Ltd                                                                                                                          | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       225 | NS      | $5226.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                           | DBS Group Holdings Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       598 | NS      | $26195.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                | Computershare Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |       228 | NS      | $5167.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                         | Central Japan Railway Co                                                                                                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1343 | NS      | $37201.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                      | Chubu Electric Power Co Inc                                                                                                            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      1186 | NS      | $18272.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                     | Chugai Pharmaceutical Co Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       269 | NS      | $14112.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                    | REA Group Ltd                                                                                                                          | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |        43 | NS      | $5241.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                           | Motorola Solutions Inc                                                                                                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       208 | NS      | $79730.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                     | Cochlear Ltd                                                                                                                           | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |        29 | NS      | $5034.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                    | Rio Tinto Ltd                                                                                                                          | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       132 | NS      | $12877.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                        | KDDI Corp                                                                                                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      4448 | NS      | $76984.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                   | Daifuku Co Ltd                                                                                                                         | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       167 | NS      | $5256.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                           | Aristocrat Leisure Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       200 | NS      | $7742.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                                                                                              | CUSIP: 626207X74<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188184.91    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                      | Otsuka Corp                                                                                                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       396 | NS      | $8159.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                               | Hong Kong Exchanges & Clearing Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       544 | NS      | $28462.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                          | Pan Pacific International Holdings Corp                                                                                                | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      1460 | NS      | $8697.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                       | Disco Corp                                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        40 | NS      | $12186.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                     | MTR Corp Ltd                                                                                                                           | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      1018 | NS      | $3898.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                  | Pro Medicus Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |        33 | NS      | $4846.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                                          | NVR Inc                                                                                                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $7292.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                            | East Japan Railway Co                                                                                                                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      1451 | NS      | $38243.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                           | Singapore Exchange Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      1141 | NS      | $15020.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                            | Fast Retailing Co Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |        73 | NS      | $26468.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                              | Fisher & Paykel Healthcare Corp Ltd                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       245 | NS      | $5323.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                           | FUJIFILM Holdings Corp                                                                                                                 | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1606 | NS      | $34076.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                     | Fujikura Ltd                                                                                                                           | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |        93 | NS      | $10313.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                      | Fujitsu Ltd                                                                                                                            | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       782 | NS      | $21491.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1626128 | PA      | $1656564.44   | 0.36%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1906940 | PA      | $1941247.45   | 0.42%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                         | CUSIP: 63607WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575512 | PA      | $67432.01     | 0.01%             | 2036-09-20      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                         | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1911711 | PA      | $1896749.67   | 0.41%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                         | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    988761 | PA      | $38395.87     | 0.01%             | 2039-08-20      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                                       | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    741000 | PA      | $738631.39    | 0.16%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                    | Nomura Research Institute Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       761 | NS      | $28959.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                               | Hang Seng Bank Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |       556 | NS      | $10968.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                      | Hankyu Hanshin Holdings Inc                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       322 | NS      | $8098.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                                       | NetApp Inc                                                                                                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        74 | NS      | $7924.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                      | Netflix Inc                                                                                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2078 | NS      | $194833.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                       | Neurocrine Biosciences Inc                                                                                                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        56 | NS      | $7942.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                                        | Power Assets Holdings Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      2408 | NS      | $17063.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                           | Wharf Holdings Ltd/The                                                                                                                 | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      1755 | NS      | $4902.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                     | Hong Kong & China Gas Co Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     13950 | NS      | $12575.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                        | Hoya Corp                                                                                                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       144 | NS      | $21840.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                            | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    925000 | PA      | $926200.19    | 0.20%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                         | CUSIP: 645790LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1368953.03   | 0.30%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                     | Infratil Ltd                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1313 | NS      | $8378.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1645069.68   | 0.36%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1690267.29   | 0.37%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                                | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170367.30    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073914.80   | 0.23%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY                                                                                    | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067399.60   | 0.23%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kao Corp                                                                         | Kao Corp                                                                                                                               | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |        89 | NS      | $3552.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                     | Keyence Corp                                                                                                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       116 | NS      | $41960.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NEW YORK ENERGY FIN DEV CORP                                                                                                           | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059282.50   | 0.23%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                           | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349978.44    | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                           | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100071.15    | 0.02%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                           | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2605909.59   | 0.56%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                           | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $301012.35    | 0.07%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                           | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4316111.18   | 0.93%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                            | CUSIP: 64966MWX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1105266.53   | 0.24%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                            | CUSIP: 64966QZY9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1336199.39   | 0.29%             | 2027-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                          | CUSIP: 649717UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3199612.45   | 0.69%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                                | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1543933.50   | 0.33%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                             | CUSIP: 64972JTP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055302.00   | 0.23%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                                   | CUSIP: 64990FD50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994718.60    | 0.22%             | 2026-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                     | Kyocera Corp                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2232 | NS      | $31289.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                                                                                               | CUSIP: 650009W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2866615.32   | 0.62%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                   | CUSIP: 65000BMS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932598.20    | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                   | CUSIP: 65000BNC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006437.70   | 0.22%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                   | CUSIP: 65000BND6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997198.60    | 0.22%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                                   | CUSIP: 650028A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056270.70   | 0.23%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                                                                                                     | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    275000 | PA      | $300213.98    | 0.06%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                         | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1537298.18   | 0.33%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040948.70   | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                         | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857586.60   | 0.40%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                         | CUSIP: 650116HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1632204.76   | 0.35%             | 2042-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                    | Lasertec Corp                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        43 | NS      | $8193.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                        | Tokio Marine Holdings Inc                                                                                                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       813 | NS      | $30053.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                     | Newmont Corp                                                                                                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       140 | NS      | $13979.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                         | Nova Ltd                                                                                                                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        17 | NS      | $5682.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                       | BOC Hong Kong Holdings Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      5025 | NS      | $25501.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                         | NIKE Inc                                                                                                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       415 | NS      | $26439.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                             | CUSIP: 657883DE1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3714308.42   | 0.80%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                             | CUSIP: 657883DF8<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3049496.42   | 0.66%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                  | Nintendo Co Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       446 | NS      | $30111.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                         | NEC Corp                                                                                                                               | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |       503 | NS      | $17019.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                          | NTT Inc                                                                                                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     51947 | NS      | $52440.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                       | Oriental Land Co Ltd/Japan                                                                                                             | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       869 | NS      | $16076.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                 | Osaka Gas Co Ltd                                                                                                                       | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       378 | NS      | $13134.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                            | Northrop Grumman Corp                                                                                                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        73 | NS      | $41625.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                  | Gen Digital Inc                                                                                                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       488 | NS      | $13268.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANT HEALTH INC                                                                | Novant Health Inc                                                                                                                      | CUSIP: 66988AAG9<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1216614.50   | 0.26%             | 2036-11-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                                      | NVIDIA Corp                                                                                                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2957 | NS      | $551480.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                          | O'Reilly Automotive Inc                                                                                                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       542 | NS      | $49435.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                                                                                                  | CUSIP: 672325XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029647.86   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                         | Japan Exchange Group Inc                                                                                                               | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |       480 | NS      | $5123.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCHSNER LSU HEALTH SYST                                                          | Ochsner LSU Health System of North Louisiana                                                                                           | CUSIP: 67555JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $856290.00    | 0.19%             | 2031-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE                                                                                      | CUSIP: 677510CN7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $387299.81    | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE                                                                                      | CUSIP: 677510CP2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $820114.20    | 0.18%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE                                                                                      | CUSIP: 677510CS6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1190378.21   | 0.26%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE                                                                                      | CUSIP: 677510CT4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    780000 | PA      | $831659.56    | 0.18%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                    | Sanrio Co Ltd                                                                                                                          | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       156 | NS      | $4881.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                               | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054188.00   | 0.23%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                                               | CUSIP: 6789084D3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943252.20    | 0.20%             | 2045-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                     | Secom Co Ltd                                                                                                                           | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       632 | NS      | $22457.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                                    | Old Dominion Freight Line Inc                                                                                                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        82 | NS      | $12857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                                    | Shimadzu Corp                                                                                                                          | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |       601 | NS      | $15999.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                | Shionogi & Co Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       592 | NS      | $10715.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                                | Omnicom Group Inc                                                                                                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        74 | NS      | $5975.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                                                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        18 | NS      | $3508.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                                | Swire Pacific Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |       609 | NS      | $4909.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                     | Takeda Pharmaceutical Co Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1274 | NS      | $39577.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                   | Advantest Corp                                                                                                                         | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       383 | NS      | $48429.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                      | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83398.22     | 0.02%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                      | CUSIP: 688031EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79962.95     | 0.02%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                      | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $153125.24    | 0.03%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                                      | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $69779.65     | 0.02%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                | Toho Co Ltd/Tokyo                                                                                                                      | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |        85 | NS      | $4330.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                 | Tokyo Gas Co Ltd                                                                                                                       | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       161 | NS      | $6382.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                               | Tokyo Electron Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       199 | NS      | $44322.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                       | Tokyu Corp                                                                                                                             | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |       342 | NS      | $3996.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                         | Mizrahi Tefahot Bank Ltd                                                                                                               | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |        98 | NS      | $6846.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp                                                                                                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       262 | NS      | $4210.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                         | PPL Corp                                                                                                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       169 | NS      | $5918.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                          | PTC Inc                                                                                                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        86 | NS      | $14982.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                                   | Wesfarmers Ltd                                                                                                                         | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       443 | NS      | $23865.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                            | West Japan Railway Co                                                                                                                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |       370 | NS      | $7372.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                                        | Palantir Technologies Inc                                                                                                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        21 | NS      | $3732.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                           | Palo Alto Networks Inc                                                                                                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       117 | NS      | $21551.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                              | Astellas Pharma Inc                                                                                                                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      1121 | NS      | $14919.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                           | Yokogawa Electric Corp                                                                                                                 | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |       567 | NS      | $18183.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                             | Parker-Hannifin Corp                                                                                                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        48 | NS      | $42190.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                               | Deutsche Boerse AG                                                                                                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        17 | NS      | $4467.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL HOSP REVENUE                                                                                                             | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077462.30   | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE                                                                                     | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405263.00   | 1.17%             | 2054-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                      | Paychex Inc                                                                                                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       154 | NS      | $17275.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                              | PayPal Holdings Inc                                                                                                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       345 | NS      | $20141.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                            | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3513963.09   | 0.76%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                        | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990666.60   | 0.43%             | 2047-11-15      | Floating      | 1.17%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                                   | CUSIP: 709224A58<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2657184.42   | 0.57%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                                                                                                   | CUSIP: 7092354D4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078113.20   | 0.23%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novartis AG                                                                      | Novartis AG                                                                                                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1559 | NS      | $214823.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                          | ABB Ltd                                                                                                                                | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       666 | NS      | $49095.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                 | Roche Holding AG                                                                                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        17 | NS      | $7178.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                 | Roche Holding AG                                                                                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       376 | NS      | $155276.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                        | Holcim AG                                                                                                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       188 | NS      | $18301.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                        | Nestle SA                                                                                                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1208 | NS      | $119905.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                      | PepsiCo Inc                                                                                                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1076 | NS      | $154427.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                          | Eni SpA                                                                                                                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       811 | NS      | $15373.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                | Sonova Holding AG                                                                                                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        21 | NS      | $5432.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                                     | CUSIP: 71780CBB5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    540000 | PA      | $557023.34    | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                                  | Philip Morris International Inc                                                                                                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       106 | NS      | $17002.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                                                                                           | CUSIP: 725304XD6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2479799.00   | 0.54%             | 2040-09-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH                                                                                                             | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    950000 | PA      | $190000.00    | 0.04%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Alfa Laval AB                                                                    | Alfa Laval AB                                                                                                                          | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       113 | NS      | $5665.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                                  | CUSIP: 73358W3Q5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1550068.68   | 0.34%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                             | CUSIP: 7353893R7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133304.30   | 0.25%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                                           | T Rowe Price Group Inc                                                                                                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        87 | NS      | $8907.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                          | Procter & Gamble Co/The                                                                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1461 | NS      | $209375.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                             | Progressive Corp/The                                                                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       493 | NS      | $112265.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                        | CUSIP: 74442CDP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870290.80    | 0.19%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                        | CUSIP: 74442CED2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012043.60   | 0.22%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                             | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1229986.52   | 0.27%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                             | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    680000 | PA      | $702644.00    | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                             | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417418.92    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                                                                                                 | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014525.60   | 0.22%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                                       | CUSIP: 74447DAE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453534.46   | 0.31%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                                   | Public Storage                                                                                                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |        55 | NS      | $14272.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                                   | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1267376.97   | 0.27%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                           | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    458086 | PA      | $455979.77    | 0.10%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                           | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   3493752 | PA      | $3473695.42   | 0.75%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                   | PulteGroup Inc                                                                                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $9029.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                                            | Qnity Electronics Inc                                                                                                                  | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |        45 | NS      | $3674.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                     | QUALCOMM Inc                                                                                                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       506 | NS      | $86551.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                            | Quest Diagnostics Inc                                                                                                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       116 | NS      | $20129.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                         | RTX Corp                                                                                                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        65 | NS      | $11921.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                    | Regeneron Pharmaceuticals Inc                                                                                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        12 | NS      | $9262.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                            | Republic Services Inc                                                                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       380 | NS      | $80533.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                       | ResMed Inc                                                                                                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        61 | NS      | $14693.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                            | EMS-Chemie Holding AG                                                                                                                  | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |         8 | NS      | $5518.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                                                                                              | CUSIP: 76827QHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018051.40   | 0.22%             | 2037-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                                          | Rockwell Automation Inc                                                                                                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        40 | NS      | $15562.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                      | Rollins Inc                                                                                                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       353 | NS      | $21187.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                           | Roper Technologies Inc                                                                                                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       171 | NS      | $76117.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                                                                                                   | CUSIP: 777870WD4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    305000 | PA      | $308208.94    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                                                                                                   | CUSIP: 777870XT8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027636.80   | 0.22%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                                           | SPDR S&P 500 ETF Trust                                                                                                                 | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     92165 | NS      | $62849156.80  | 13.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Sacramento County Water Financing Authority                                      | SACRAMENTO CNTY CA WTR FING AUTH REVENUE                                                                                               | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4822711.10   | 1.04%             | 2039-06-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                          | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $567021.08    | 0.12%             | 2038-06-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                          | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550797.00    | 0.12%             | 2040-12-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                                   | Salesforce Inc                                                                                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       163 | NS      | $43180.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE                                                                              | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257973.80   | 0.49%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Saugus/Hart School Facilities Financing Authority                                | SAUGUS/HART CA SCH FACS FING AUTH SPL TAX                                                                                              | CUSIP: 804208CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751866.00    | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                                                   | ServiceNow Inc                                                                                                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       240 | NS      | $36765.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                          | Sherwin-Williams Co/The                                                                                                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        97 | NS      | $31430.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                      | Snap-on Inc                                                                                                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        20 | NS      | $6892.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                 | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3308508.90   | 0.72%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                                 | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963101.00    | 0.21%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                              | CUSIP: 8371514D8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054565.70   | 0.23%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                              | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1045455.29   | 0.23%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | SOUTH LYON MI CMNTY SCHS                                                                                                               | CUSIP: 838736XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3667211.91   | 0.79%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                        | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020221.00   | 0.44%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                        | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159046.35   | 0.25%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV                                                                           | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057376.10   | 0.23%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                               | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041925.30   | 0.23%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                               | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084910.20   | 0.23%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                               | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074344.80   | 0.23%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE                                                                             | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    355000 | PA      | $390305.85    | 0.08%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                           | CUSIP: 842469AQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106759.40   | 0.24%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                                                                                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1487095.54   | 0.32%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                  | Southern Co/The                                                                                                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1062 | NS      | $92606.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO                                                                              | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095344.00   | 0.24%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                           | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $357854.28    | 0.08%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                                  | TJX Cos Inc/The                                                                                                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       822 | NS      | $126267.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                  | T-Mobile US Inc                                                                                                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       390 | NS      | $79185.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                        | Teledyne Technologies Inc                                                                                                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        82 | NS      | $41879.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                          | CUSIP: 87971LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1268525.67   | 0.27%             | 2033-07-01      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                       | TELUS Corp                                                                                                                             | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |       637 | NS      | $8395.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                                                       | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075289.60   | 0.23%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Teradyne Inc                                                                     | Teradyne Inc                                                                                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        60 | NS      | $11613.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                            | Texas Instruments Inc                                                                                                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       392 | NS      | $68008.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                                                                                            | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3097726.48   | 0.67%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                                          | Texas Pacific Land Corp                                                                                                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $8616.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                             | Thomson Reuters Corp                                                                                                                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       200 | NS      | $26393.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                            | 3M Co                                                                                                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       196 | NS      | $31379.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE                                                                           | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1035093.22   | 0.22%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                        | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3621532.62   | 0.78%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                                                                                            | CUSIP: 88880LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1921610.59   | 0.42%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                                                | Tractor Supply Co                                                                                                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       208 | NS      | $10402.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                            | Travelers Cos Inc/The                                                                                                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       156 | NS      | $45249.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                | CUSIP: 89602HAG2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856753.20    | 0.19%             | 2034-05-15      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                | CUSIP: 89602HCZ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565404.95    | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                                | CUSIP: 89602HHR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1754538.60   | 0.38%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                                  | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $332164.61    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                                  | CUSIP: 897579BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $450526.66    | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                                  | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082224.40   | 0.23%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                                           | Tyler Technologies Inc                                                                                                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        59 | NS      | $26783.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                  | Tyson Foods Inc                                                                                                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       458 | NS      | $26847.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES GUAYAMA HOLDINGS PFD                                                         | AES GUAYAMA HOLDINGS PFD                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76842 | NS      | $223610.22    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Uber Technologies Inc                                                            | Uber Technologies Inc                                                                                                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       831 | NS      | $67901.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                  | Ulta Beauty Inc                                                                                                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        20 | NS      | $12100.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                               | Union Pacific Corp                                                                                                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       261 | NS      | $60374.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                         | United Therapeutics Corp                                                                                                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        38 | NS      | $18515.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UnitedHealth Group Inc                                                                                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       406 | NS      | $134024.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                                         | CUSIP: 91412HNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535026.50   | 0.33%             | 2033-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                                                                                           | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201098.80   | 0.48%             | 2054-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    102000 | PA      | $87360.27     | 0.02%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                   | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109072.26    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                   | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117711.94    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                                   | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303120.63    | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                                | Veeva Systems Inc                                                                                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        56 | NS      | $12500.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                     | Veralto Corp                                                                                                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        99 | NS      | $9878.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                     | VeriSign Inc                                                                                                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       146 | NS      | $35470.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                       | Verizon Communications Inc                                                                                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1719 | NS      | $70014.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Vermont                                                                 | VERMONT ST                                                                                                                             | CUSIP: 9242586H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3154513.49   | 0.68%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                       | Vertex Pharmaceuticals Inc                                                                                                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       197 | NS      | $89311.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                           | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1174637.52   | 0.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                         | Visa Inc                                                                                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1116 | NS      | $391392.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                             | WEC Energy Group Inc                                                                                                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       374 | NS      | $39442.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                      | Walmart Inc                                                                                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1908 | NS      | $212570.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                        | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080376.10   | 0.23%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                                       | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1055410 | PA      | $1026412.48   | 0.22%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                            | Waste Connections Inc                                                                                                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       283 | NS      | $49626.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                             | Waste Management Inc                                                                                                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       327 | NS      | $71845.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                      | Waters Corp                                                                                                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        25 | NS      | $9495.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                       | Watsco Inc                                                                                                                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        16 | NS      | $5391.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                    | Welltower Inc                                                                                                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       143 | NS      | $26542.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                 | West Pharmaceutical Services Inc                                                                                                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        26 | NS      | $7153.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                                                                                                      | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098543.60   | 0.45%             | 2045-11-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                             | Williams Cos Inc/The                                                                                                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       434 | NS      | $26087.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                              | Williams-Sonoma Inc                                                                                                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        68 | NS      | $12144.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                                                                           | CUSIP: 97705MTD7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    750000 | PA      | $817792.05    | 0.18%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                                                      | Workday Inc                                                                                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        64 | NS      | $13745.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                  | Xcel Energy Inc                                                                                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       166 | NS      | $12260.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                  | Yum! Brands Inc                                                                                                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       250 | NS      | $37820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                       | Zoetis Inc                                                                                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       231 | NS      | $29064.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                      | Zscaler Inc                                                                                                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        15 | NS      | $3373.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                                          | Zoom Communications Inc                                                                                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        44 | NS      | $3796.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                                | Long: IS0QGN1   IRS USD R V 12MLIBOR IS0QGO2 CPI SWAP 10212014 06 / Short: IS0QGN1   IRS USD P F  2.38800 IS0QGN1 CPI SWAP 10212014 06 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DIR              |  | US        |   5400000 | OU      | $333707.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | Long: IS19KK4   IRS USD R V 03MLIBOR IS19KL5 CPILV506025 / Short: IS19KK4   IRS USD P F  2.01500 IS19KK4 CPILV506025                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |   1590000 | OU      | $245403.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                      | Long: IS1FYS8   IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8   IRS USD P F  2.10400 IS1FYS8 INFLATIONZERO               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  10000000 | OU      | $1424028.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                | Long: IS1IRW2   IRS USD R V 12MUSCPI IS1IRX3 INFLATIONZERO / Short: IS1IRW2   IRS USD P F  2.23250 IS1IRW2 INFLATIONZERO               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DIR              |  | US        |   6400000 | OU      | $791753.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | Long: IS1QI56   IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56   IRS USD P F  2.00900 IS1QI56 INFLATIONZERO               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |  23000000 | OU      | $3307975.92   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                      | Long: IS1WUB4   IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4   IRS USD P F  1.12500 IS1WUB4 VANILLA                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  12470000 | OU      | $641547.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS20V36   IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36   IRS USD P F   .73500 IS20V36 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4990000 | OU      | $1226292.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS23W54   IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54   IRS USD P F  1.58700 IS23W54 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   7825000 | OU      | $1471928.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS23XF1   IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1   IRS USD P F  1.57200 IS23XF1 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   7825000 | OU      | $1483710.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS249D4   IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4   IRS USD P F  1.73100 IS249D4 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1550000 | OU      | $269001.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS249F6   IRS USD R V 12MUSCPI IS249G7 CCPINFLATIONZERO / Short: BS249F6   IRS USD P F  1.71400 IS249F6 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1550000 | OU      | $271680.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2AU39   IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39   IRS USD P F  2.68000 IS2AU39 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6210000 | OU      | $522494.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2BFX7   IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7   IRS USD P F  2.78200 IS2BFX7 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6700000 | OU      | $490592.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2CZ96   IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96   IRS USD P F  2.98850 IS2CZ96 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3360000 | OU      | $170772.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2N2X2   IRS USD R V 12MUSCPI IS2N2Y3 CCP INFLATION ZERO / Short: BS2N2X2   IRS USD P F  3.49300 BS2N2X2 CCP INFLATION ZERO     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  22020000 | OU      | $155353.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                      | Long: IS2TSR6   IRS USD R V 01MMUNI IS2TSS7 VANILLA / Short: IS2TSR6   IRS USD P F  1.12500 IS2TSR6 VANILLA                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   6655000 | OU      | $342381.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                | Long: IS2TSV0   IRS USD R V 12MUSCPI IS2TSW1  INFLATIONZERO / Short: IS2TSV0   IRS USD P F  2.38800 IS2TSV0  INFLATIONZERO             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DIR              |  | US        |   2000000 | OU      | $123595.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                      | Long: IS2TT39   IRS USD R V 12MUSCPI IS2TT40  INFLATIONZERO / Short: IS2TT39   IRS USD P F  2.10400 IS2TT39  INFLATIONZERO             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   6500000 | OU      | $925618.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                              | Long: IS2TT51   IRS USD R V 12MUSCPI IS2TT62  INFLATIONZERO / Short: IS2TT51   IRS USD P F  2.15800 IS2TT51  INFLATIONZERO             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   6800000 | OU      | $944800.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2TRV3   IRS USD R V 12MUSCPI IS2TRW4 CCPINFLATIONZERO / Short: BS2TRV3   IRS USD P F  1.23000 BS2TRV3 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6600000 | OU      | $1360394.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | Long: IS2TTD9   IRS USD R V 12MUSCPI IS2TTE0  INFLATIONZERO / Short: IS2TTD9   IRS USD P F  3.49300 IS2TTD9  INFLATIONZERO             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |   2800000 | OU      | $19754.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                | Long: IS2TT73   IRS USD R V 12MUSCPI IS2TT84  INFLATIONZERO / Short: IS2TT73   IRS USD P F  2.23250 IS2TT73  INFLATIONZERO             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DIR              |  | US        |   3000000 | OU      | $371134.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                           | Long: IS2TTH3   IRS USD R V 12MUSCPI IS2TTI4  INFLATIONZERO / Short: IS2TTH3   IRS USD P F  3.32500 IS2TTH3  INFLATIONZERO             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |   1620000 | OU      | $4933.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS2UW11   IRS USD R F  4.02650 IS2UW11 CCPOIS / Short: SS2UW11   IRS USD P V 00MSOFR IS2UW22 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   9900000 | OU      | $249564.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS30759   IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759   IRS USD P F  2.45000 BS30759 CCP INFLATION ZERO     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6831000 | OU      | $9166.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS309N1   IRS USD R F  3.76800 IS309N1 CCPOIS / Short: SS309N1   IRS USD P V 00MSOFR IS309O2 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5300000 | OU      | $60457.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS30XT5   IRS USD R F  3.73150 IS30XT5 CCPOIS / Short: SS30XT5   IRS USD P V 00MSOFR IS30XU6 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   8400000 | OU      | $83266.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS31116   IRS USD R V 00MSOFR IS31127 CCPOIS / Short: BS31116   IRS USD P F  3.71750 IS31116 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5640000 | OU      | $15529.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS31F03   IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03   IRS USD P F  2.48500 IS31F03 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6750000 | OU      | $-1988.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31F25   IRS USD R F  4.09150 IS31F25 CCPOIS / Short: SS31F25   IRS USD P V 00MSOFR IS31F36 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4800000 | OU      | $135278.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31H41   IRS USD R F  4.05650 IS31H41 CCPOIS / Short: SS31H41   IRS USD P V 00MSOFR IS31H52 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3420000 | OU      | $94165.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31TF6   IRS USD R F  4.08200 IS31TF6 CCPOIS / Short: SS31TF6   IRS USD P V 00MSOFR IS31TG7 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1600000 | OU      | $44390.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS36HM4   IRS USD R V 00MSOFR IS36HN5 CCPOIS / Short: BS36HM4   IRS USD P F  3.40700 IS36HM4 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  33000000 | OU      | $631423.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                  | Long: BS373E1   CDS USD R V 03MEVENT IS373F2 CCPCDX / Short: BS373E1   CDS USD P F  5.00000 IS373E1 CCPCDX                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  13560000 | OU      | $-1053519.23  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                  | Long: SS38OT6   CDS USD R F  5.00000 IS38OT6 CCPCDX / Short: SS38OT6   CDS USD P V 03MEVENT IS38OU7 CCPCDX                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   3950000 | OU      | $306887.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Long: SELS04152 TRS CHF R F   .00000 SELS04152/SMH6 / Short: SELS04152 TRS CHF P E SELS04152/DE000C7PYG26                              | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DE               |  | CH        |    777247 | OU      | $-19155.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                      | Swiss Re AG                                                                                                                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       203 | NS      | $33817.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                           | BKW AG                                                                                                                                 | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |        37 | NS      | $7848.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                  | ASML Holding NV                                                                                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       232 | NS      | $249984.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                    | Coloplast A/S                                                                                                                          | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |        59 | NS      | $5058.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                      | Moncler SpA                                                                                                                            | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |        88 | NS      | $5624.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | Vodafone Group PLC                                                                                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      9392 | NS      | $12519.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                    | Industria de Diseno Textil SA                                                                                                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      1045 | NS      | $68933.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                             | Infrastrutture Wireless Italiane SpA                                                                                                   | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |       486 | NS      | $4497.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                       | Ferrari NV                                                                                                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       107 | NS      | $39762.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                   | BE Semiconductor Industries NV                                                                                                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |        36 | NS      | $5628.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                          | Sika AG                                                                                                                                | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        53 | NS      | $10760.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                                      | Helvetia Baloise Holding AG                                                                                                            | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |        46 | NS      | $12098.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                         | Wise PLC                                                                                                                               | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |       461 | NS      | $5522.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                             | Straumann Holding AG                                                                                                                   | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |        47 | NS      | $5489.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                        | Sampo Oyj                                                                                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2925 | NS      | $35389.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                      | Aena SME SA                                                                                                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       782 | NS      | $21849.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                     | Unilever PLC                                                                                                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1098 | NS      | $71740.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | S+P500 EMINI FUT MAR26                                                                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       143 | NC      | $-533834.46   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                                                   | TOPIX INDX FUTR MAR26                                                                                                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         4 | NC      | $1493.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                                | EURO STOXX 50 MAR26                                                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -84 | NC      | $-90932.02    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                           | MSCI EMGMKT MAR26                                                                                                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       284 | NC      | $284670.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                                 | FTSE 100 IDX FUT MAR26                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       -11 | NC      | $-29106.05    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                           | US 10YR NOTE (CBT)MAR26                                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         6 | NC      | $-5656.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                           | US ULTRA BOND CBT MAR26                                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         3 | NC      | $-8817.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | E-MINI RUSS 2000 MAR26                                                                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        50 | NC      | $-189612.76   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                           | US 2YR NOTE (CBT) MAR26                                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         8 | NC      | $36.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | S+P MID 400 EMINI MAR26                                                                                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        15 | NC      | $-146016.53   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                                              | OMXS30 IND FUTURE JAN26                                                                                                                | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       -13 | NC      | $-7378.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                                                   | NIKKEI 225 (OSE) MAR26                                                                                                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         6 | NC      | $-8096.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                                     | MSCI SING IX ETS JAN26                                                                                                                 | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         4 | NC      | $-127.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                  | HANG SENG IDX FUT JAN26                                                                                                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -2 | NC      | $3737.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                                       | S+P/TSX 60 IX FUT MAR26                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         6 | NC      | $12616.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                                              | SPI 200 FUTURES MAR26                                                                                                                  | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       -23 | NC      | $-28253.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                                     | Techtronic Industries Co Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       554 | NS      | $6372.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                | Admiral Group PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       139 | NS      | $5946.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                 | Singapore Telecommunications Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     12919 | NS      | $45707.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                              | MTU Aero Engines AG                                                                                                                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |        21 | NS      | $8705.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                         | Kone Oyj                                                                                                                               | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       242 | NS      | $17143.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                         | Engie SA                                                                                                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |       315 | NS      | $8274.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                 | Oversea-Chinese Banking Corp Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |       541 | NS      | $8311.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                            | Daiichi Sankyo Co Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       678 | NS      | $14397.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                        | Bandai Namco Holdings Inc                                                                                                              | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |       214 | NS      | $5695.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                       | Inpex Corp                                                                                                                             | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |       781 | NS      | $15620.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                        | Partners Group Holding AG                                                                                                              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        12 | NS      | $14723.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                             | Schindler Holding AG                                                                                                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        17 | NS      | $6393.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                             | Schindler Holding AG                                                                                                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        57 | NS      | $20168.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                  | Kuehne + Nagel International AG                                                                                                        | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        27 | NS      | $5790.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                 | TotalEnergies SE                                                                                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       235 | NS      | $15321.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                            | Aeroports de Paris SA                                                                                                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |        40 | NS      | $5219.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                        | Orion Oyj                                                                                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |        75 | NS      | $5595.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                        | Logitech International SA                                                                                                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |        72 | NS      | $7309.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                     | Experian PLC                                                                                                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       374 | NS      | $16862.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                      | Swedish Orphan Biovitrum AB                                                                                                            | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       149 | NS      | $5347.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                     | Brambles Ltd                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       524 | NS      | $8001.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                        | Metso Oyj                                                                                                                              | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |       319 | NS      | $5550.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                             | Galp Energia SGPS SA                                                                                                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |       249 | NS      | $4287.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                       | Sandvik AB                                                                                                                             | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       368 | NS      | $11886.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                            | Yangzijiang Shipbuilding Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      1262 | NS      | $3409.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                       | Geberit AG                                                                                                                             | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        18 | NS      | $13979.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                 | Smiths Group PLC                                                                                                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |       166 | NS      | $5250.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                        | Danone SA                                                                                                                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       200 | NS      | $18039.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                     | 3i Group PLC                                                                                                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       383 | NS      | $16794.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                   | Air Liquide SA                                                                                                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |        82 | NS      | $15412.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                      | Reckitt Benckiser Group PLC                                                                                                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       279 | NS      | $22576.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                     | Iberdrola SA                                                                                                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |       722 | NS      | $15633.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                | Bureau Veritas SA                                                                                                                      | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |       174 | NS      | $5535.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                                                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       902 | NS      | $36338.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                          | TIS Inc                                                                                                                                | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |       370 | NS      | $12430.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                               | MS&AD Insurance Group Holdings Inc                                                                                                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |       488 | NS      | $11456.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                    | Fresnillo PLC                                                                                                                          | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       148 | NS      | $6599.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                      | Pandora A/S                                                                                                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |        46 | NS      | $5086.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                                              | HKT Trust & HKT Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6588 | NS      | $9755.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                           | Otsuka Holdings Co Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       389 | NS      | $22001.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                               | Sage Group PLC/The                                                                                                                     | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1272 | NS      | $18500.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                         | Xero Ltd                                                                                                                               | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       128 | NS      | $9696.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                 | Coca-Cola HBC AG                                                                                                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       107 | NS      | $5535.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                    | Koninklijke Ahold Delhaize NV                                                                                                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       723 | NS      | $29647.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                   | Redeia Corp SA                                                                                                                         | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |       674 | NS      | $12015.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                | Compass Group PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      1297 | NS      | $41095.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                    | AIB Group PLC                                                                                                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      1147 | NS      | $12261.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                    | SoftBank Corp                                                                                                                          | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     49930 | NS      | $68551.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                               | SG Holdings Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       501 | NS      | $4584.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                  | Nordea Bank Abp                                                                                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |       309 | NS      | $5813.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                     | Evolution AB                                                                                                                           | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |        79 | NS      | $5364.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                        | Argenx SE                                                                                                                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        43 | NS      | $36272.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                         | Lifco AB                                                                                                                               | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       147 | NS      | $5571.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                   | Atlas Copco AB                                                                                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      1189 | NS      | $21167.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                   | Atlas Copco AB                                                                                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       691 | NS      | $11046.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                             | Dassault Systemes SE                                                                                                                   | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       523 | NS      | $14611.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                        | Epiroc AB                                                                                                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       254 | NS      | $5725.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                          | GSK PLC                                                                                                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1990 | NS      | $48789.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                      | FinecoBank Banca Fineco SpA                                                                                                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |       247 | NS      | $6399.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                         | Universal Music Group NV                                                                                                               | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       620 | NS      | $16163.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                 | Novo Nordisk A/S                                                                                                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1838 | NS      | $93220.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                        | Shell PLC                                                                                                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       320 | NS      | $11792.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                          | Recruit Holdings Co Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       628 | NS      | $35288.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                 | Medibank Pvt Ltd                                                                                                                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      1750 | NS      | $5584.88      | 0.00%             |  |  |  | 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        |       246 | NS      | $3936.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                            | Kongsberg Gruppen ASA                                                                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       226 | NS      | $5791.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                         | Tryg A/S                                                                                                                               | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |       299 | NS      | $7819.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                    | UniCredit SpA                                                                                                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |        80 | NS      | $6626.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                           | Japan Post Bank Co Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |       350 | NS      | $4926.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                       | Scout24 SE                                                                                                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       130 | NS      | $13057.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                     | VAT Group AG                                                                                                                           | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        12 | NS      | $5761.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                         | Adyen NV                                                                                                                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        10 | NS      | $16125.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                                     | Allegion plc                                                                                                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        35 | NS      | $5572.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                          | Aon PLC                                                                                                                                | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        76 | NS      | $26818.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                           | Arch Capital Group Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       289 | NS      | $27720.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                    | Accenture PLC                                                                                                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       419 | NS      | $112417.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                   | Eaton Corp PLC                                                                                                                         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       149 | NS      | $47457.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                        | Linde PLC                                                                                                                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       187 | NS      | $79734.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                      | Pentair PLC                                                                                                                            | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |        59 | NS      | $6144.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                              | TE Connectivity PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        52 | NS      | $11830.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                           | Trane Technologies PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       104 | NS      | $40476.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                         | Willis Towers Watson PLC                                                                                                               | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        52 | NS      | $17087.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                        | Chubb Ltd                                                                                                                              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       219 | NS      | $68354.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                       | Garmin Ltd                                                                                                                             | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        65 | NS      | $13185.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                            | Check Point Software Technologies Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       137 | NS      | $25421.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                                           | AV04612 ALLIANCE                                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      3080 | NC      | $278048.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                           | AV19229 ALLIANCE                                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     37000 | NC      | $273153.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                           | AW39934 ALLIANCE                                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     24300 | NC      | $2964735.74   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                           | AX64308 ALLIANCE                                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       610 | NC      | $114470.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** BERNSTEIN SANFORD C FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller