# EDGAR Filing Document

**Accession Number:** 0000924211
**File Stem:** 0001145549-25-043463
**Filing Date:** 2025-6
**Character Count:** 558680
**Document Hash:** eabee1b2bd6333a5263c7a40f33fb6d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043463.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043463

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08532
- **FILM NUMBER:** 251083530

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Strategic Allocation: Moderate**

**April 30, 2025**

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| |
|:---|
| **<u>Strategic Allocation: Moderate - Schedule of Investments</u>** |
| **APRIL 30, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **AFFILIATED FUNDS**<sup>(1)</sup> **— 45.8%** | | |
| American Century Diversified Corporate Bond ETF | 609783 | 28412717 |
| American Century Focused Dynamic Growth ETF<sup>(2)</sup> | 225689 | 21144802 |
| American Century Focused Large Cap Value ETF | 359587 | 24146267 |
| American Century Multisector Income ETF | 812544 | 35483553 |
| American Century Quality Diversified International ETF | 552510 | 29874216 |
| American Century Short Duration Strategic Income ETF | 89869 | 4613425 |
| American Century U.S. Quality Growth ETF<sup>(3)</sup> | 362249 | 35239583 |
| American Century U.S. Quality Value ETF | 634946 | 37525309 |
| Avantis Emerging Markets Equity ETF<sup>(3)</sup> | 502134 | 30384128 |
| Avantis International Equity ETF<sup>(3)</sup> | 227926 | 15715498 |
| Avantis International Small Cap Value ETF | 114600 | 8310792 |
| Avantis U.S. Equity ETF | 502305 | 45523902 |
| Avantis U.S. Small Cap Value ETF | 112673 | 9307916 |
| **TOTAL AFFILIATED FUNDS**<br>(Cost $239,095,380) |  | **325682108** |
| **COMMON STOCKS — 26.7%** |  |  |
| **Aerospace and Defense — 0.4%** |  |  |
| AAR Corp.<sup>(2)</sup> | 1461 | 78105 |
| ATI, Inc.<sup>(2)</sup> | 1448 | 78742 |
| Axon Enterprise, Inc.<sup>(2)</sup> | 628 | 385152 |
| Babcock International Group PLC | 5142 | 55394 |
| Curtiss-Wright Corp. | 809 | 279016 |
| Exosens SAS<sup>(2)</sup> | 1238 | 48183 |
| Hexcel Corp. | 6655 | 322568 |
| Howmet Aerospace, Inc. | 3607 | 499858 |
| Huntington Ingalls Industries, Inc. | 356 | 82001 |
| L3Harris Technologies, Inc. | 2745 | 603955 |
| Rheinmetall AG | 177 | 301440 |
|  |  | 2734414 |
| **Air Freight and Logistics — 0.1%** |  |  |
| Cargojet, Inc.<sup>(3)</sup> | 883 | 54635 |
| Deutsche Post AG | 7691 | 328621 |
| FedEx Corp. | 671 | 141132 |
| Logista Integral SA | 1898 | 64889 |
|  |  | 589277 |
| **Automobile Components — 0.2%** |  |  |
| BorgWarner, Inc. | 7964 | 226018 |
| Cie Generale des Etablissements Michelin SCA | 4855 | 177527 |
| Continental AG | 5606 | 438247 |
| Gentex Corp. | 8000 | 174240 |
| Hyundai Mobis Co. Ltd. | 2337 | 438675 |
| Linamar Corp. | 3574 | 131154 |
|  |  | 1585861 |
| **Automobiles — 0.3%** |  |  |
| Bayerische Motoren Werke AG | 5422 | 459881 |
| Ferrari NV | 1121 | 513172 |
| Kia Corp. | 2831 | 179919 |
| Mercedes-Benz Group AG | 6935 | 414636 |
| Tesla, Inc.<sup>(2)</sup> | 2106 | 594229 |

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| | | |
|:---|:---|:---|
| Volvo Car AB, Class B<sup>(2)</sup> | 57507 | 98091 |
|  |  | 2259928 |
| **Banks — 1.4%** |  |  |
| Bancorp, Inc.<sup>(2)</sup> | 1715 | 82852 |
| Bank Central Asia Tbk. PT | 772100 | 410518 |
| Bank of America Corp. | 11092 | 442349 |
| Bankinter SA | 8281 | 96465 |
| Barclays PLC | 153955 | 613301 |
| BAWAG Group AG<sup>(2)</sup> | 532 | 58311 |
| BNP Paribas SA | 2374 | 201148 |
| BPER Banca SpA | 13927 | 113116 |
| Commerce Bancshares, Inc. | 10322 | 626958 |
| Commerzbank AG | 10690 | 282938 |
| First Hawaiian, Inc. | 6738 | 154031 |
| Fukuoka Financial Group, Inc. | 600 | 15852 |
| Hana Financial Group, Inc. | 7715 | 349876 |
| ING Groep NV, Series N | 16724 | 324769 |
| JPMorgan Chase & Co. | 3070 | 750983 |
| Mebuki Financial Group, Inc. | 24300 | 118733 |
| NU Holdings Ltd., Class A<sup>(2)</sup> | 51951 | 645751 |
| PNC Financial Services Group, Inc. | 2496 | 401082 |
| Prosperity Bancshares, Inc. | 1480 | 100492 |
| Rakuten Bank Ltd.<sup>(2)</sup> | 8000 | 336462 |
| Regions Financial Corp. | 16705 | 340949 |
| Societe Generale SA | 23283 | 1213952 |
| Suruga Bank Ltd.<sup>(3)</sup> | 8400 | 74406 |
| Triumph Financial, Inc.<sup>(2)</sup> | 1125 | 60098 |
| Truist Financial Corp. | 19201 | 736166 |
| U.S. Bancorp | 19610 | 791067 |
| Westamerica Bancorporation | 4306 | 208540 |
| Woori Financial Group, Inc. | 10468 | 130353 |
|  |  | 9681518 |
| **Beverages — 0.2%** |  |  |
| Celsius Holdings, Inc.<sup>(2)</sup> | 1929 | 67438 |
| Heineken NV | 3368 | 301487 |
| Lifedrink Co., Inc. | 3700 | 44034 |
| PepsiCo, Inc. | 2657 | 360236 |
| Pernod Ricard SA | 3615 | 391850 |
|  |  | 1165045 |
| **Biotechnology — 0.5%** |  |  |
| AbbVie, Inc. | 2274 | 443657 |
| ADMA Biologics, Inc.<sup>(2)</sup> | 4531 | 107838 |
| Alkermes PLC<sup>(2)</sup> | 2050 | 58979 |
| Alnylam Pharmaceuticals, Inc.<sup>(2)</sup> | 1784 | 469620 |
| Amicus Therapeutics, Inc.<sup>(2)</sup> | 22722 | 174505 |
| Arcutis Biotherapeutics, Inc.<sup>(2)</sup> | 3250 | 48458 |
| Argenx SE, ADR<sup>(2)</sup> | 209 | 134834 |
| Biohaven Ltd.<sup>(2)</sup> | 1279 | 28291 |
| BioMarin Pharmaceutical, Inc.<sup>(2)</sup> | 2501 | 159289 |
| Blueprint Medicines Corp.<sup>(2)</sup> | 747 | 66857 |
| Bridgebio Pharma, Inc.<sup>(2)</sup> | 2033 | 77986 |
| Celldex Therapeutics, Inc.<sup>(2)</sup> | 1336 | 27829 |
| Centessa Pharmaceuticals PLC, ADR<sup>(2)(3)</sup> | 2214 | 30354 |
| Crinetics Pharmaceuticals, Inc.<sup>(2)</sup> | 1301 | 43440 |
| CSL Ltd. | 2082 | 334188 |

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| | | |
|:---|:---|:---|
| Cytokinetics, Inc.<sup>(2)</sup> | 726 | 31102 |
| Halozyme Therapeutics, Inc.<sup>(2)</sup> | 1496 | 91884 |
| Insmed, Inc.<sup>(2)</sup> | 1745 | 125640 |
| Madrigal Pharmaceuticals, Inc.<sup>(2)(3)</sup> | 324 | 108187 |
| Metsera, Inc.<sup>(2)</sup> | 594 | 14321 |
| Mineralys Therapeutics, Inc.<sup>(2)</sup> | 1674 | 23788 |
| Natera, Inc.<sup>(2)</sup> | 2847 | 429698 |
| Newamsterdam Pharma Co. NV<sup>(2)(3)</sup> | 757 | 14481 |
| Nuvalent, Inc., Class A<sup>(2)</sup> | 531 | 40754 |
| Revolution Medicines, Inc.<sup>(2)</sup> | 1438 | 58066 |
| Scholar Rock Holding Corp.<sup>(2)</sup> | 1354 | 44560 |
| Telix Pharmaceuticals Ltd.<sup>(2)(3)</sup> | 5303 | 92187 |
| Twist Bioscience Corp.<sup>(2)</sup> | 1597 | 61197 |
| Vaxcyte, Inc.<sup>(2)</sup> | 1255 | 44979 |
| Vera Therapeutics, Inc.<sup>(2)</sup> | 895 | 20916 |
| Vertex Pharmaceuticals, Inc.<sup>(2)</sup> | 455 | 231822 |
| Viking Therapeutics, Inc.<sup>(2)</sup> | 594 | 17149 |
|  |  | 3656856 |
| **Broadline Retail — 0.3%** |  |  |
| Alibaba Group Holding Ltd. | 6000 | 89580 |
| Alibaba Group Holding Ltd., ADR | 3568 | 426126 |
| Amazon.com, Inc.<sup>(2)</sup> | 8047 | 1484028 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(2)</sup> | 492 | 52206 |
| Ryohin Keikaku Co. Ltd. | 12000 | 405607 |
|  |  | 2457547 |
| **Building Products — 0.3%** |  |  |
| A.O. Smith Corp. | 3591 | 243685 |
| Cie de Saint-Gobain SA | 2967 | 322566 |
| Fortune Brands Innovations, Inc. | 1574 | 84713 |
| Hayward Holdings, Inc.<sup>(2)</sup> | 11362 | 151455 |
| Janus International Group, Inc.<sup>(2)</sup> | 6661 | 45828 |
| JELD-WEN Holding, Inc.<sup>(2)</sup> | 6339 | 34991 |
| Johnson Controls International PLC | 13432 | 1126945 |
| Sanwa Holdings Corp. | 1900 | 62363 |
| Trex Co., Inc.<sup>(2)</sup> | 2236 | 129286 |
|  |  | 2201832 |
| **Capital Markets — 1.2%** |  |  |
| Ameriprise Financial, Inc. | 804 | 378700 |
| ARES Management Corp., Class A | 5509 | 840288 |
| Bank of New York Mellon Corp. | 3794 | 305076 |
| Blackrock, Inc. | 298 | 272449 |
| Coinbase Global, Inc., Class A<sup>(2)</sup> | 2166 | 439460 |
| flatexDEGIRO AG | 3379 | 88925 |
| Hamilton Lane, Inc., Class A | 822 | 126991 |
| Intercontinental Exchange, Inc. | 1365 | 229279 |
| Intermediate Capital Group PLC | 1587 | 39919 |
| KKR & Co., Inc. | 1968 | 224883 |
| London Stock Exchange Group PLC | 4845 | 754422 |
| LPL Financial Holdings, Inc. | 3018 | 965126 |
| Marex Group PLC | 2648 | 117439 |
| Morgan Stanley | 4339 | 500807 |
| MSCI, Inc. | 1345 | 733173 |
| Northern Trust Corp. | 7858 | 738495 |
| P10, Inc., Class A | 3907 | 43250 |
| Partners Group Holding AG | 73 | 95650 |

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| | | |
|:---|:---|:---|
| Raymond James Financial, Inc. | 1594 | 218442 |
| S&P Global, Inc. | 988 | 494049 |
| St. James's Place PLC | 5917 | 74586 |
| Swissquote Group Holding SA | 130 | 67106 |
| T. Rowe Price Group, Inc. | 3410 | 301955 |
| TPG, Inc. | 3793 | 176185 |
| XP, Inc., Class A | 21442 | 345216 |
|  |  | 8571871 |
| **Chemicals — 0.5%** |  |  |
| Air Liquide SA | 2945 | 605133 |
| Akzo Nobel NV<sup>(3)</sup> | 4697 | 296543 |
| Arkema SA | 3144 | 239024 |
| Avient Corp. | 4467 | 148796 |
| DSM-Firmenich AG | 3605 | 391622 |
| Ecolab, Inc. | 1289 | 324093 |
| Element Solutions, Inc. | 16258 | 331826 |
| FUCHS SE, Preference Shares | 920 | 46131 |
| Linde PLC | 1056 | 478611 |
| PPG Industries, Inc. | 2514 | 273674 |
| Resonac Holdings Corp. | 2200 | 40014 |
| Sensient Technologies Corp. | 552 | 51860 |
| Tokyo Ohka Kogyo Co. Ltd. | 3500 | 77000 |
|  |  | 3304327 |
| **Commercial Services and Supplies — 0.3%** |  |  |
| ABM Industries, Inc. | 5681 | 276892 |
| Casella Waste Systems, Inc., Class A<sup>(2)</sup> | 1781 | 209179 |
| Clean Harbors, Inc.<sup>(2)</sup> | 493 | 105472 |
| Copart, Inc.<sup>(2)</sup> | 3467 | 211591 |
| Daiei Kankyo Co. Ltd. | 4100 | 83997 |
| GFL Environmental, Inc. | 9522 | 475148 |
| Republic Services, Inc. | 3455 | 866341 |
| SPIE SA | 1355 | 66412 |
|  |  | 2295032 |
| **Communications Equipment — 0.1%** |  |  |
| Arista Networks, Inc.<sup>(2)</sup> | 2453 | 201808 |
| Ciena Corp.<sup>(2)</sup> | 1886 | 126664 |
| Extreme Networks, Inc.<sup>(2)</sup> | 4134 | 54404 |
| F5, Inc.<sup>(2)</sup> | 760 | 201202 |
| Motorola Solutions, Inc. | 915 | 402957 |
|  |  | 987035 |
| **Construction and Engineering — 0.2%** |  |  |
| AtkinsRealis Group, Inc. | 1174 | 58138 |
| Construction Partners, Inc., Class A<sup>(2)</sup> | 1495 | 122799 |
| Eiffage SA | 1951 | 265478 |
| EMCOR Group, Inc. | 805 | 322563 |
| Kinden Corp. | 4200 | 108714 |
| Sterling Infrastructure, Inc.<sup>(2)</sup> | 682 | 101911 |
| Ventia Services Group Pty. Ltd. | 28095 | 76067 |
| Vinci SA | 2159 | 303269 |
|  |  | 1358939 |
| **Construction Materials — 0.2%** |  |  |
| CRH PLC | 4994 | 476527 |
| Eagle Materials, Inc. | 1302 | 294760 |
| Knife River Corp.<sup>(2)</sup> | 593 | 55374 |
| Martin Marietta Materials, Inc. | 268 | 140427 |

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| | | |
|:---|:---|:---|
| Titan America SA<sup>(2)</sup> | 4807 | 63597 |
| Vulcan Materials Co. | 1352 | 354670 |
| Wienerberger AG | 413 | 14501 |
|  |  | 1399856 |
| **Consumer Finance — 0.1%** |  |  |
| American Express Co. | 1156 | 307970 |
| Cembra Money Bank AG | 729 | 87997 |
| Dave, Inc.<sup>(2)</sup> | 497 | 47125 |
| Zip Co. Ltd.<sup>(2)</sup> | 27830 | 31177 |
|  |  | 474269 |
| **Consumer Staples Distribution & Retail — 0.3%** |  |  |
| BGF retail Co. Ltd. | 1913 | 144557 |
| Casey's General Stores, Inc. | 567 | 262289 |
| Costco Wholesale Corp. | 361 | 359014 |
| Kobe Bussan Co. Ltd. | 1400 | 42784 |
| Koninklijke Ahold Delhaize NV | 9180 | 376922 |
| Maplebear, Inc.<sup>(2)</sup> | 5254 | 209582 |
| Marks & Spencer Group PLC | 15316 | 79590 |
| PriceSmart, Inc. | 818 | 83019 |
| Redcare Pharmacy NV<sup>(2)</sup> | 470 | 70235 |
| Sysco Corp. | 4726 | 337436 |
| Tsuruha Holdings, Inc.<sup>(3)</sup> | 1100 | 88483 |
|  |  | 2053911 |
| **Containers and Packaging — 0.3%** |  |  |
| Ball Corp. | 3445 | 178933 |
| Graphic Packaging Holding Co. | 26471 | 669981 |
| Packaging Corp. of America | 2034 | 377531 |
| Verallia SA | 19582 | 654793 |
|  |  | 1881238 |
| **Distributors — 0.1%** |  |  |
| D'ieteren Group | 348 | 69496 |
| LKQ Corp. | 4900 | 187229 |
| Pool Corp. | 1620 | 474887 |
|  |  | 731612 |
| **Diversified Consumer Services — 0.2%** |  |  |
| Bright Horizons Family Solutions, Inc.<sup>(2)</sup> | 4082 | 511964 |
| Duolingo, Inc.<sup>(2)</sup> | 1732 | 674579 |
| OneSpaWorld Holdings Ltd. | 4835 | 80745 |
| Stride, Inc.<sup>(2)</sup> | 1030 | 146518 |
|  |  | 1413806 |
| **Diversified REITs — 0.2%** |  |  |
| British Land Co. PLC | 58168 | 306014 |
| Essential Properties Realty Trust, Inc. | 7062 | 227184 |
| Merlin Properties Socimi SA<sup>(3)</sup> | 15599 | 176897 |
| Mirvac Group | 152090 | 221846 |
| Stockland | 94622 | 332524 |
|  |  | 1264465 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Cellnex Telecom SA | 2470 | 99959 |
| Gamma Communications PLC | 2249 | 40149 |
| Globalstar, Inc.<sup>(2)</sup> | 1420 | 27293 |
| Orange SA | 7571 | 109840 |
| Verizon Communications, Inc. | 7322 | 322607 |
|  |  | 599848 |
| **Electric Utilities — 0.4%** |  |  |
| Evergy, Inc. | 7135 | 493029 |

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| | | |
|:---|:---|:---|
| Eversource Energy | 9424 | 560540 |
| Iberdrola SA | 28438 | 512619 |
| NextEra Energy, Inc. | 9532 | 637500 |
| PPL Corp. | 5454 | 199071 |
| Xcel Energy, Inc. | 6239 | 441097 |
|  |  | 2843856 |
| **Electrical Equipment — 0.4%** |  |  |
| AMETEK, Inc. | 1031 | 174837 |
| Eaton Corp. PLC | 1037 | 305262 |
| Emerson Electric Co. | 3479 | 365678 |
| Furukawa Electric Co. Ltd. | 1100 | 34740 |
| GE Vernova, Inc. | 372 | 137945 |
| Hubbell, Inc. | 585 | 212460 |
| Legrand SA | 1721 | 189138 |
| nVent Electric PLC | 3069 | 168519 |
| Regal Rexnord Corp. | 603 | 63821 |
| Schneider Electric SE | 1650 | 385515 |
| Siemens Energy AG<sup>(2)</sup> | 7539 | 581888 |
| SWCC Corp.<sup>(3)</sup> | 2000 | 90885 |
| Vertiv Holdings Co., Class A | 4838 | 413068 |
|  |  | 3123756 |
| **Electronic Equipment, Instruments and Components — 0.2%** |  |  |
| CDW Corp. | 1131 | 181593 |
| Keyence Corp. | 1300 | 543519 |
| Keysight Technologies, Inc.<sup>(2)</sup> | 416 | 60487 |
| Littelfuse, Inc. | 465 | 84774 |
| Maruwa Co. Ltd. | 300 | 61688 |
| Mirion Technologies, Inc., Class A<sup>(2)</sup> | 5784 | 91272 |
| TE Connectivity PLC | 2922 | 427722 |
|  |  | 1451055 |
| **Energy Equipment and Services — 0.2%** |  |  |
| Aris Water Solutions, Inc., Class A | 972 | 24261 |
| Baker Hughes Co. | 10981 | 388728 |
| DOF Group ASA<sup>(2)</sup> | 7131 | 55923 |
| Expro Group Holdings NV<sup>(2)</sup> | 9273 | 76688 |
| SBM Offshore NV<sup>(3)</sup> | 2724 | 57270 |
| Schlumberger NV | 11637 | 386930 |
| Subsea 7 SA | 5390 | 81610 |
| TechnipFMC PLC | 1119 | 31522 |
| Transocean Ltd.<sup>(2)</sup> | 29972 | 63840 |
|  |  | 1166772 |
| **Entertainment — 0.1%** |  |  |
| CTS Eventim AG & Co. KGaA | 351 | 41589 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(2)</sup> | 866 | 76788 |
| Netflix, Inc.<sup>(2)</sup> | 275 | 311223 |
| Spotify Technology SA<sup>(2)</sup> | 706 | 433470 |
|  |  | 863070 |
| **Financial Services — 0.4%** |  |  |
| Adyen NV<sup>(2)</sup> | 270 | 436918 |
| Block, Inc.<sup>(2)</sup> | 2068 | 120916 |
| Corpay, Inc.<sup>(2)</sup> | 2147 | 698569 |
| Fiserv, Inc.<sup>(2)</sup> | 1460 | 269472 |
| Mastercard, Inc., Class A | 1572 | 861550 |
| Payoneer Global, Inc.<sup>(2)</sup> | 1564 | 10995 |
| Shift4 Payments, Inc., Class A<sup>(2)(3)</sup> | 814 | 66585 |

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| | | |
|:---|:---|:---|
| Visa, Inc., Class A | 1261 | 435676 |
|  |  | 2900681 |
| **Food Products — 0.3%** |  |  |
| AAK AB | 844 | 22072 |
| Aryzta AG<sup>(2)</sup> | 24095 | 60434 |
| Conagra Brands, Inc. | 18438 | 455603 |
| Freshpet, Inc.<sup>(2)</sup> | 736 | 54126 |
| General Mills, Inc. | 5913 | 335504 |
| Kerry Group PLC, Class A | 4562 | 482941 |
| Mondelez International, Inc., Class A | 3804 | 259167 |
| Toyo Suisan Kaisha Ltd. | 1100 | 71110 |
| Vital Farms, Inc.<sup>(2)</sup> | 2335 | 79950 |
|  |  | 1820907 |
| **Gas Utilities — 0.1%** |  |  |
| Nippon Gas Co. Ltd. | 3400 | 62712 |
| ONE Gas, Inc. | 5241 | 411471 |
| Spire, Inc. | 5447 | 416914 |
|  |  | 891097 |
| **Ground Transportation — 0.4%** |  |  |
| CSX Corp. | 19227 | 539702 |
| Knight-Swift Transportation Holdings, Inc. | 2273 | 89033 |
| Kyushu Railway Co. | 2900 | 75056 |
| Norfolk Southern Corp. | 4754 | 1065134 |
| Schneider National, Inc., Class B | 2843 | 61096 |
| Uber Technologies, Inc.<sup>(2)</sup> | 3189 | 258341 |
| Union Pacific Corp. | 1326 | 285965 |
| XPO, Inc.<sup>(2)</sup> | 3591 | 381077 |
|  |  | 2755404 |
| **Health Care Equipment and Supplies — 0.9%** |  |  |
| Alphatec Holdings, Inc.<sup>(2)</sup> | 11692 | 128378 |
| Becton Dickinson & Co. | 3137 | 649641 |
| Dexcom, Inc.<sup>(2)</sup> | 8330 | 594595 |
| Eckert & Ziegler SE | 794 | 54276 |
| Envista Holdings Corp.<sup>(2)</sup> | 15825 | 254466 |
| GE HealthCare Technologies, Inc. | 8205 | 577058 |
| Hologic, Inc.<sup>(2)</sup> | 4644 | 270281 |
| IDEXX Laboratories, Inc.<sup>(2)</sup> | 1336 | 578020 |
| Insulet Corp.<sup>(2)</sup> | 1822 | 459672 |
| Integer Holdings Corp.<sup>(2)</sup> | 628 | 79323 |
| Intuitive Surgical, Inc.<sup>(2)</sup> | 631 | 325470 |
| Medtronic PLC | 4744 | 402102 |
| SI-BONE, Inc.<sup>(2)</sup> | 5456 | 74474 |
| Terumo Corp. | 27500 | 526370 |
| UFP Technologies, Inc.<sup>(2)</sup> | 499 | 104062 |
| Ypsomed Holding AG<sup>(3)</sup> | 92 | 39198 |
| Zimmer Biomet Holdings, Inc. | 11786 | 1214547 |
|  |  | 6331933 |
| **Health Care Providers and Services — 0.8%** |  |  |
| Cardinal Health, Inc. | 1244 | 175765 |
| Cencora, Inc. | 3059 | 895278 |
| Centene Corp.<sup>(2)</sup> | 5803 | 347310 |
| Chartwell Retirement Residences | 33330 | 418499 |
| Cigna Group | 1212 | 412128 |
| Encompass Health Corp. | 1051 | 122956 |

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| | | |
|:---|:---|:---|
| Ensign Group, Inc. | 1099 | 141760 |
| Galenica AG | 362 | 37917 |
| HealthEquity, Inc.<sup>(2)</sup> | 1093 | 93692 |
| Henry Schein, Inc.<sup>(2)</sup> | 12351 | 802444 |
| Labcorp Holdings, Inc. | 3065 | 738696 |
| NeoGenomics, Inc.<sup>(2)</sup> | 6822 | 43627 |
| Pediatrix Medical Group, Inc.<sup>(2)</sup> | 3429 | 44165 |
| Quest Diagnostics, Inc. | 1756 | 312954 |
| RadNet, Inc.<sup>(2)</sup> | 2189 | 114660 |
| Talkspace, Inc.<sup>(2)</sup> | 12869 | 39508 |
| UnitedHealth Group, Inc. | 1550 | 637732 |
| Universal Health Services, Inc., Class B | 1449 | 256574 |
|  |  | 5635665 |
| **Health Care REITs — 0.5%** |  |  |
| Aedifica SA | 3239 | 259236 |
| American Healthcare REIT, Inc. | 5223 | 168598 |
| CareTrust REIT, Inc. | 10254 | 300135 |
| Healthpeak Properties, Inc. | 18724 | 334036 |
| Ventas, Inc. | 16315 | 1143355 |
| Welltower, Inc. | 8589 | 1310596 |
|  |  | 3515956 |
| **Health Care Technology — 0.1%** |  |  |
| Phreesia, Inc.<sup>(2)</sup> | 1983 | 49496 |
| Pro Medicus Ltd. | 224 | 32845 |
| Schrodinger, Inc.<sup>(2)</sup> | 2053 | 52618 |
| Veeva Systems, Inc., Class A<sup>(2)</sup> | 1459 | 340954 |
|  |  | 475913 |
| **Hotel & Resort REITs — 0.0%** |  |  |
| Host Hotels & Resorts, Inc. | 7821 | 110433 |
| Invincible Investment Corp. | 162 | 66956 |
| Japan Hotel REIT Investment Corp. | 120 | 59341 |
|  |  | 236730 |
| **Hotels, Restaurants and Leisure — 0.7%** |  |  |
| Airbnb, Inc., Class A<sup>(2)</sup> | 2876 | 350642 |
| Booking Holdings, Inc. | 52 | 265163 |
| Brinker International, Inc.<sup>(2)</sup> | 738 | 99113 |
| Chipotle Mexican Grill, Inc.<sup>(2)</sup> | 17511 | 884656 |
| DoorDash, Inc., Class A<sup>(2)</sup> | 1598 | 308238 |
| GENDA, Inc.<sup>(2)(3)</sup> | 7500 | 57482 |
| Guzman y Gomez Ltd.<sup>(2)(3)</sup> | 1849 | 38064 |
| Hilton Worldwide Holdings, Inc. | 5228 | 1178810 |
| Life Time Group Holdings, Inc.<sup>(2)</sup> | 2818 | 86400 |
| MakeMyTrip Ltd.<sup>(2)</sup> | 3787 | 396953 |
| Planet Fitness, Inc., Class A<sup>(2)</sup> | 1369 | 129494 |
| Round One Corp. | 7800 | 48417 |
| Sodexo SA | 2503 | 158882 |
| Trip.com Group Ltd., ADR | 6600 | 389334 |
| Viking Holdings Ltd.<sup>(2)</sup> | 5021 | 206012 |
| Whitbread PLC | 11409 | 396246 |
|  |  | 4993906 |
| **Household Durables — 0.2%** |  |  |
| Barratt Redrow PLC | 38241 | 238402 |
| Breville Group Ltd.<sup>(3)</sup> | 612 | 11221 |
| Champion Homes, Inc.<sup>(2)</sup> | 1032 | 89268 |
| De' Longhi SpA | 1587 | 49112 |

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------

---

| | | |
|:---|:---|:---|
| Mohawk Industries, Inc.<sup>(2)</sup> | 2937 | 312350 |
| Taylor Wimpey PLC | 305224 | 479601 |
| TopBuild Corp.<sup>(2)</sup> | 863 | 255241 |
|  |  | 1435195 |
| **Household Products — 0.4%** |  |  |
| Church & Dwight Co., Inc. | 7674 | 762335 |
| Colgate-Palmolive Co. | 2020 | 186224 |
| Henkel AG & Co. KGaA, Preference Shares | 4117 | 319752 |
| Kimberly-Clark Corp. | 3411 | 449502 |
| Procter & Gamble Co. | 3442 | 559566 |
| Reckitt Benckiser Group PLC | 13766 | 888547 |
|  |  | 3165926 |
| **Independent Power and Renewable Electricity Producers — 0.1%** |  |  |
| Talen Energy Corp.<sup>(2)</sup> | 429 | 92269 |
| TransAlta Corp. | 5346 | 47659 |
| Vistra Corp. | 5250 | 680558 |
|  |  | 820486 |
| **Industrial Conglomerates — 0.1%** |  |  |
| Hitachi Ltd. | 6400 | 158179 |
| Honeywell International, Inc. | 1485 | 312593 |
|  |  | 470772 |
| **Industrial REITs — 0.4%** |  |  |
| EastGroup Properties, Inc. | 1561 | 255099 |
| Goodman Group | 28560 | 546748 |
| Prologis, Inc. | 15088 | 1541993 |
| STAG Industrial, Inc. | 3524 | 116398 |
| Tritax Big Box REIT PLC | 40030 | 76573 |
| Warehouses De Pauw CVA<sup>(2)</sup> | 6731 | 171924 |
|  |  | 2708735 |
| **Insurance — 0.6%** |  |  |
| Aegon Ltd. | 38682 | 248800 |
| Allstate Corp. | 1532 | 303933 |
| Beazley PLC | 5829 | 69066 |
| Goosehead Insurance, Inc., Class A | 598 | 58132 |
| Hanover Insurance Group, Inc. | 1386 | 230215 |
| HCI Group, Inc. | 494 | 72272 |
| Just Group PLC | 22710 | 42835 |
| Kinsale Capital Group, Inc. | 177 | 77041 |
| Marsh & McLennan Cos., Inc. | 1163 | 262222 |
| MetLife, Inc. | 4299 | 324016 |
| NN Group NV | 1385 | 84929 |
| Palomar Holdings, Inc.<sup>(2)</sup> | 827 | 119931 |
| Progressive Corp. | 941 | 265117 |
| Prudential PLC | 54330 | 577679 |
| Reinsurance Group of America, Inc. | 2739 | 513042 |
| Root, Inc., Class A<sup>(2)</sup> | 606 | 84640 |
| Ryan Specialty Holdings, Inc., Class A | 7571 | 495976 |
| Storebrand ASA | 7322 | 88403 |
| Willis Towers Watson PLC | 2292 | 705478 |
|  |  | 4623727 |
| **Interactive Media and Services — 0.6%** |  |  |
| Alphabet, Inc., Class A | 10139 | 1610073 |
| CAR Group Ltd. | 1790 | 38206 |
| Hemnet Group AB<sup>(2)</sup> | 2225 | 76375 |
| Meta Platforms, Inc., Class A | 1888 | 1036512 |

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| | | |
|:---|:---|:---|
| Pinterest, Inc., Class A<sup>(2)</sup> | 14586 | 369318 |
| QuinStreet, Inc.<sup>(2)</sup> | 4591 | 80434 |
| Scout24 SE | 861 | 102611 |
| Tencent Holdings Ltd. | 10700 | 655385 |
|  |  | 3968914 |
| **IT Services — 0.5%** |  |  |
| Accenture PLC, Class A | 1365 | 408340 |
| Alten SA | 232 | 19665 |
| Amdocs Ltd. | 5114 | 452998 |
| BIPROGY, Inc. | 1400 | 45721 |
| Cloudflare, Inc., Class A<sup>(2)</sup> | 6570 | 793525 |
| Cognizant Technology Solutions Corp., Class A | 4692 | 345190 |
| Globant SA<sup>(2)</sup> | 291 | 34213 |
| Grid Dynamics Holdings, Inc.<sup>(2)</sup> | 2010 | 28462 |
| International Business Machines Corp. | 1844 | 445916 |
| MongoDB, Inc.<sup>(2)</sup> | 2359 | 406149 |
| NEC Corp. | 25000 | 608570 |
| NEXTDC Ltd.<sup>(2)(3)</sup> | 2586 | 19634 |
| SCSK Corp. | 2200 | 57542 |
|  |  | 3665925 |
| **Leisure Products — 0.0%** |  |  |
| MIPS AB<sup>(3)</sup> | 519 | 18292 |
| Technogym SpA | 1673 | 22607 |
| Thule Group AB<sup>(3)</sup> | 634 | 14451 |
| YETI Holdings, Inc.<sup>(2)</sup> | 2556 | 72974 |
| Yonex Co. Ltd. | 2500 | 40907 |
|  |  | 169231 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| Agilent Technologies, Inc. | 2559 | 275348 |
| Avantor, Inc.<sup>(2)</sup> | 8774 | 113974 |
| Bio-Techne Corp. | 2065 | 103973 |
| Danaher Corp. | 2107 | 419988 |
| ICON PLC<sup>(2)</sup> | 1347 | 203990 |
| IQVIA Holdings, Inc.<sup>(2)</sup> | 4875 | 755966 |
| Lonza Group AG | 821 | 589896 |
| Mettler-Toledo International, Inc.<sup>(2)</sup> | 140 | 149880 |
| Qiagen NV<sup>(2)</sup> | 2844 | 121581 |
| Siegfried Holding AG<sup>(2)(3)</sup> | 490 | 58338 |
| Thermo Fisher Scientific, Inc. | 630 | 270270 |
| West Pharmaceutical Services, Inc. | 2110 | 445822 |
|  |  | 3509026 |
| **Machinery — 0.6%** |  |  |
| Albany International Corp., Class A | 1839 | 120933 |
| CNH Industrial NV | 5620 | 65023 |
| Crane Co. | 1915 | 308277 |
| Cummins, Inc. | 1615 | 474552 |
| Daimler Truck Holding AG | 5445 | 218761 |
| Deere & Co. | 474 | 219727 |
| Doosan Bobcat, Inc. | 771 | 26507 |
| Dover Corp. | 978 | 166896 |
| Fluidra SA<sup>(3)</sup> | 1241 | 28731 |
| Gates Industrial Corp. PLC<sup>(2)</sup> | 8710 | 164793 |
| Georg Fischer AG<sup>(3)</sup> | 370 | 26753 |
| Konecranes OYJ | 1204 | 80666 |
| Organo Corp.<sup>(3)</sup> | 900 | 43082 |

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------

---

| | | |
|:---|:---|:---|
| Oshkosh Corp. | 6842 | 573086 |
| Parker-Hannifin Corp. | 352 | 212981 |
| RBC Bearings, Inc.<sup>(2)</sup> | 284 | 93314 |
| RENK Group AG | 1657 | 99824 |
| Sulzer AG | 338 | 57210 |
| Timken Co. | 4404 | 282957 |
| Toro Co. | 2312 | 157863 |
| Weir Group PLC | 7777 | 234426 |
| Xylem, Inc. | 2826 | 340731 |
|  |  | 3997093 |
| **Media — 0.2%** |  |  |
| CyberAgent, Inc.<sup>(3)</sup> | 7400 | 63344 |
| Fox Corp., Class B | 2252 | 104133 |
| Interpublic Group of Cos., Inc. | 12063 | 303023 |
| Magnite, Inc.<sup>(2)</sup> | 6330 | 75264 |
| New York Times Co., Class A | 586 | 30507 |
| Omnicom Group, Inc. | 3739 | 284762 |
| Trade Desk, Inc., Class A<sup>(2)</sup> | 5164 | 276945 |
| WPP PLC | 39475 | 306032 |
|  |  | 1444010 |
| **Metals and Mining — 0.1%** |  |  |
| Acerinox SA | 3874 | 43781 |
| Alamos Gold, Inc., Class A | 3948 | 112861 |
| Capstone Copper Corp.<sup>(2)</sup> | 8212 | 39553 |
| Carpenter Technology Corp. | 778 | 152185 |
| GMK Norilskiy Nickel PAO<sup>(2)(4)</sup> | 265800 | 3 |
| Reliance, Inc. | 1197 | 345011 |
| Sandfire Resources Ltd.<sup>(2)(3)</sup> | 6185 | 39392 |
| Torex Gold Resources, Inc.<sup>(2)</sup> | 3672 | 118929 |
| Vale SA | 11600 | 108107 |
|  |  | 959822 |
| **Multi-Utilities — 0.1%** |  |  |
| Hera SpA | 10465 | 49544 |
| Northwestern Energy Group, Inc. | 10372 | 603962 |
| WEC Energy Group, Inc. | 297 | 32527 |
|  |  | 686033 |
| **Office REITs — 0.1%** |  |  |
| Cousins Properties, Inc. | 3673 | 101154 |
| Mindspace Business Parks REIT | 10130 | 46203 |
| Orix JREIT, Inc. | 144 | 181365 |
| Vornado Realty Trust | 3317 | 117024 |
|  |  | 445746 |
| **Oil, Gas and Consumable Fuels — 0.6%** |  |  |
| Cheniere Energy, Inc. | 1429 | 330256 |
| ConocoPhillips | 2227 | 198470 |
| Coterra Energy, Inc. | 14006 | 343987 |
| Diamondback Energy, Inc. | 1793 | 236694 |
| Eni SpA | 7983 | 114329 |
| Enterprise Products Partners LP | 27252 | 814835 |
| EOG Resources, Inc. | 1100 | 121363 |
| EQT Corp. | 2631 | 130077 |
| Expand Energy Corp. | 2572 | 267231 |
| Gaztransport Et Technigaz SA | 645 | 105137 |
| Kosmos Energy Ltd.<sup>(2)</sup> | 28804 | 44358 |
| Occidental Petroleum Corp. | 6232 | 245603 |

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------

---

| | | |
|:---|:---|:---|
| Parkland Corp. | 7886 | 198666 |
| Permian Resources Corp. | 14582 | 172068 |
| Repsol SA | 31678 | 387221 |
| Shell PLC | 4831 | 155905 |
| Targa Resources Corp. | 3498 | 597808 |
|  |  | 4464008 |
| **Paper and Forest Products — 0.0%** |  |  |
| Mondi PLC | 15324 | 232605 |
| **Passenger Airlines — 0.1%** |  |  |
| Southwest Airlines Co. | 13925 | 389343 |
| **Personal Care Products — 0.1%** |  |  |
| elf Beauty, Inc.<sup>(2)</sup> | 557 | 34462 |
| Estee Lauder Cos., Inc., Class A | 5299 | 317728 |
| Kenvue, Inc. | 29440 | 694784 |
|  |  | 1046974 |
| **Pharmaceuticals — 0.7%** |  |  |
| ALK-Abello AS<sup>(2)</sup> | 2804 | 65363 |
| AstraZeneca PLC | 3574 | 512035 |
| Bristol-Myers Squibb Co. | 2615 | 131273 |
| Camurus AB<sup>(2)</sup> | 654 | 42030 |
| CorMedix, Inc.<sup>(2)(3)</sup> | 1520 | 13969 |
| Edgewise Therapeutics, Inc.<sup>(2)</sup> | 1610 | 26404 |
| Eli Lilly & Co. | 724 | 650840 |
| Galderma Group AG | 2681 | 311386 |
| GSK PLC | 39452 | 780467 |
| Haleon PLC | 71499 | 359774 |
| Hikma Pharmaceuticals PLC | 4488 | 118930 |
| Merck & Co., Inc. | 2345 | 199794 |
| Novo Nordisk AS, Class B | 2638 | 176381 |
| Roche Holding AG | 1051 | 343663 |
| Sanofi SA | 4600 | 503202 |
| Sanofi SA, ADR | 3369 | 185127 |
| Verona Pharma PLC, ADR<sup>(2)</sup> | 540 | 38918 |
| Zoetis, Inc. | 2061 | 322340 |
|  |  | 4781896 |
| **Professional Services — 0.6%** |  |  |
| Adecco Group AG | 20808 | 541553 |
| ALS Ltd. | 10192 | 111831 |
| Automatic Data Processing, Inc. | 745 | 223947 |
| BayCurrent, Inc. | 2400 | 129321 |
| CACI International, Inc., Class A<sup>(2)</sup> | 144 | 65933 |
| Equifax, Inc. | 761 | 197959 |
| Experian PLC | 10325 | 513680 |
| First Advantage Corp.<sup>(2)</sup> | 4769 | 67243 |
| Korn Ferry | 1593 | 98288 |
| Paylocity Holding Corp.<sup>(2)</sup> | 496 | 95282 |
| Randstad NV | 11409 | 457954 |
| RELX PLC | 10892 | 594432 |
| TechnoPro Holdings, Inc. | 2900 | 64669 |
| Teleperformance SE | 4986 | 546740 |
| Verisk Analytics, Inc. | 1984 | 588117 |
| Verra Mobility Corp.<sup>(2)</sup> | 4248 | 92606 |
|  |  | 4389555 |
| **Real Estate Management and Development — 0.2%** |  |  |
| Colliers International Group, Inc. | 366 | 43689 |

---

------

---

| | | |
|:---|:---|:---|
| CTP NV | 10883 | 204416 |
| FirstService Corp. | 371 | 65122 |
| FirstService Corp. (Toronto) | 708 | 124262 |
| Katitas Co. Ltd. | 4000 | 57956 |
| Mitsui Fudosan Co. Ltd. | 40100 | 397417 |
| PSP Swiss Property AG | 463 | 82447 |
| Savills PLC | 1023 | 12686 |
| Sumitomo Realty & Development Co. Ltd. | 2400 | 89391 |
| TAG Immobilien AG<sup>(2)</sup> | 2381 | 38765 |
| Tokyo Tatemono Co. Ltd. | 14800 | 265339 |
|  |  | 1381490 |
| **Residential REITs — 0.5%** |  |  |
| Advance Residence Investment Corp. | 117 | 120558 |
| American Homes 4 Rent, Class A | 5888 | 220152 |
| AvalonBay Communities, Inc. | 1572 | 330088 |
| Camden Property Trust | 1135 | 129163 |
| Comforia Residential REIT, Inc. | 36 | 69985 |
| Equity LifeStyle Properties, Inc. | 1672 | 108312 |
| Equity Residential | 7576 | 532290 |
| Essex Property Trust, Inc. | 1994 | 556625 |
| Invitation Homes, Inc. | 11603 | 396707 |
| Mid-America Apartment Communities, Inc. | 2500 | 399125 |
| Nippon Accommodations Fund, Inc. | 141 | 115024 |
| Sun Communities, Inc. | 819 | 101908 |
| UDR, Inc. | 5401 | 226194 |
| UNITE Group PLC | 27517 | 316143 |
|  |  | 3622274 |
| **Retail REITs — 0.6%** |  |  |
| Agree Realty Corp.<sup>(3)</sup> | 7229 | 561043 |
| CapitaLand Integrated Commercial Trust | 144300 | 237475 |
| Charter Hall Retail REIT | 38305 | 91496 |
| Frasers Centrepoint Trust | 80300 | 139112 |
| Japan Metropolitan Fund Invest | 338 | 225202 |
| Kite Realty Group Trust | 5457 | 118144 |
| Link REIT | 45720 | 214054 |
| Realty Income Corp. | 10622 | 614589 |
| Regency Centers Corp. | 6485 | 468087 |
| Scentre Group | 143691 | 332895 |
| Simon Property Group, Inc. | 3640 | 572863 |
| Unibail-Rodamco-Westfield | 2367 | 200379 |
| Urban Edge Properties | 8775 | 158564 |
|  |  | 3933903 |
| **Semiconductors and Semiconductor Equipment — 1.1%** |  |  |
| Analog Devices, Inc. | 3794 | 739526 |
| Applied Materials, Inc. | 287 | 43254 |
| ARM Holdings PLC, ADR<sup>(2)</sup> | 672 | 76642 |
| ASML Holding NV | 948 | 634631 |
| Broadcom, Inc. | 5196 | 1000074 |
| Credo Technology Group Holding Ltd.<sup>(2)</sup> | 1522 | 65522 |
| Ichor Holdings Ltd.<sup>(2)</sup> | 1907 | 37720 |
| Impinj, Inc.<sup>(2)</sup> | 455 | 41919 |
| Lattice Semiconductor Corp.<sup>(2)</sup> | 3109 | 152123 |
| MACOM Technology Solutions Holdings, Inc.<sup>(2)</sup> | 762 | 79058 |
| Marvell Technology, Inc. | 2092 | 122110 |
| Melexis NV<sup>(3)</sup> | 358 | 21483 |

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------

---

| | | |
|:---|:---|:---|
| Monolithic Power Systems, Inc. | 768 | 455501 |
| Nova Ltd.<sup>(2)</sup> | 309 | 60629 |
| NVIDIA Corp. | 19715 | 2147358 |
| NXP Semiconductors NV | 550 | 101370 |
| Onto Innovation, Inc.<sup>(2)</sup> | 312 | 38055 |
| Power Integrations, Inc. | 1183 | 58109 |
| Rambus, Inc.<sup>(2)</sup> | 1518 | 74063 |
| Silicon Laboratories, Inc.<sup>(2)</sup> | 916 | 93212 |
| SUMCO Corp. | 50200 | 346184 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 35000 | 991709 |
| Teradyne, Inc. | 3889 | 288603 |
| Tower Semiconductor Ltd.<sup>(2)</sup> | 977 | 34957 |
|  |  | 7703812 |
| **Software — 2.2%** |  |  |
| ACI Worldwide, Inc.<sup>(2)</sup> | 2497 | 133240 |
| Agilysys, Inc.<sup>(2)</sup> | 728 | 54127 |
| AppLovin Corp., Class A<sup>(2)</sup> | 3401 | 915923 |
| BlackLine, Inc.<sup>(2)</sup> | 1476 | 69711 |
| Cadence Design Systems, Inc.<sup>(2)</sup> | 2880 | 857491 |
| Crowdstrike Holdings, Inc., Class A<sup>(2)</sup> | 508 | 217866 |
| CyberArk Software Ltd.<sup>(2)</sup> | 503 | 177136 |
| Datadog, Inc., Class A<sup>(2)</sup> | 6635 | 677832 |
| Descartes Systems Group, Inc.<sup>(2)</sup> | 757 | 79719 |
| Docusign, Inc.<sup>(2)</sup> | 5625 | 459844 |
| Dynatrace, Inc.<sup>(2)</sup> | 3471 | 163033 |
| Elastic NV<sup>(2)</sup> | 538 | 46376 |
| Fair Isaac Corp.<sup>(2)</sup> | 472 | 939129 |
| Guidewire Software, Inc.<sup>(2)</sup> | 3486 | 713828 |
| HubSpot, Inc.<sup>(2)</sup> | 1228 | 750922 |
| Kinaxis, Inc.<sup>(2)</sup> | 452 | 61033 |
| Klaviyo, Inc., Class A<sup>(2)</sup> | 2148 | 65385 |
| Manhattan Associates, Inc.<sup>(2)</sup> | 1886 | 334558 |
| Microsoft Corp. | 8517 | 3366429 |
| nCino, Inc.<sup>(2)(3)</sup> | 2138 | 49602 |
| Onestream, Inc.<sup>(2)</sup> | 2293 | 49070 |
| Open Text Corp. | 5377 | 145560 |
| Palantir Technologies, Inc., Class A<sup>(2)</sup> | 23311 | 2760955 |
| Q2 Holdings, Inc.<sup>(2)</sup> | 985 | 78061 |
| Salesforce, Inc. | 841 | 225985 |
| Samsara, Inc., Class A<sup>(2)</sup> | 4215 | 167167 |
| SAP SE | 2969 | 868696 |
| ServiceNow, Inc.<sup>(2)</sup> | 172 | 164262 |
| SimilarWeb Ltd.<sup>(2)</sup> | 4061 | 30620 |
| Tenable Holdings, Inc.<sup>(2)</sup> | 1588 | 48545 |
| Workday, Inc., Class A<sup>(2)</sup> | 1210 | 296450 |
| Zscaler, Inc.<sup>(2)</sup> | 2940 | 664940 |
|  |  | 15633495 |
| **Specialized REITs — 0.9%** |  |  |
| American Tower Corp. | 1833 | 413176 |
| Big Yellow Group PLC | 9871 | 132892 |
| CubeSmart | 5083 | 206726 |
| Digital Realty Trust, Inc. | 3530 | 566706 |
| Equinix, Inc. | 1825 | 1570869 |
| Iron Mountain, Inc. | 2984 | 267575 |
| Keppel DC REIT | 121700 | 201346 |

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------

---

| | | |
|:---|:---|:---|
| National Storage Affiliates Trust | 1085 | 40362 |
| Public Storage | 4201 | 1262106 |
| SBA Communications Corp. | 2092 | 509193 |
| Smartstop Self Storage REIT, Inc. | 2398 | 84266 |
| VICI Properties, Inc. | 37944 | 1214967 |
|  |  | 6470184 |
| **Specialty Retail — 0.4%** |  |  |
| Aritzia, Inc.<sup>(2)</sup> | 1416 | 49806 |
| Auto1 Group SE<sup>(2)</sup> | 4667 | 112137 |
| Boot Barn Holdings, Inc.<sup>(2)</sup> | 841 | 87750 |
| Burlington Stores, Inc.<sup>(2)</sup> | 2348 | 528394 |
| CarMax, Inc.<sup>(2)</sup> | 1685 | 108969 |
| Home Depot, Inc. | 1817 | 655010 |
| JB Hi-Fi Ltd. | 1574 | 104305 |
| Sanrio Co. Ltd. | 1300 | 51800 |
| TJX Cos., Inc. | 4022 | 517551 |
| Tractor Supply Co. | 5773 | 292229 |
| Warby Parker, Inc., Class A<sup>(2)</sup> | 5462 | 90178 |
| Zalando SE<sup>(2)</sup> | 14332 | 523351 |
|  |  | 3121480 |
| **Technology Hardware, Storage and Peripherals — 0.5%** |  |  |
| Apple, Inc. | 9222 | 1959675 |
| HP, Inc. | 16515 | 422288 |
| Samsung Electronics Co. Ltd. | 19667 | 767358 |
| Super Micro Computer, Inc.<sup>(2)(3)</sup> | 4278 | 136297 |
|  |  | 3285618 |
| **Textiles, Apparel and Luxury Goods — 0.1%** |  |  |
| Asics Corp. | 4700 | 101022 |
| Cie Financiere Richemont SA, Class A | 1145 | 202327 |
| Deckers Outdoor Corp.<sup>(2)</sup> | 852 | 94427 |
| On Holding AG, Class A<sup>(2)</sup> | 10262 | 493705 |
|  |  | 891481 |
| **Tobacco — 0.1%** |  |  |
| British American Tobacco PLC | 11552 | 503186 |
| KT&G Corp. | 1077 | 86929 |
|  |  | 590115 |
| **Trading Companies and Distributors — 0.5%** |  |  |
| Applied Industrial Technologies, Inc. | 227 | 55225 |
| Beijer Ref AB<sup>(3)</sup> | 1006 | 15345 |
| Bunzl PLC | 14078 | 442394 |
| Core & Main, Inc., Class A<sup>(2)</sup> | 6085 | 320558 |
| Diploma PLC | 1792 | 95086 |
| Ferguson Enterprises, Inc. | 957 | 162365 |
| Herc Holdings, Inc. | 230 | 25171 |
| MonotaRO Co. Ltd.<sup>(3)</sup> | 21300 | 409660 |
| MSC Industrial Direct Co., Inc., Class A | 8230 | 629430 |
| Rexel SA | 10154 | 282115 |
| SGH Ltd. | 2618 | 85621 |
| SiteOne Landscape Supply, Inc.<sup>(2)</sup> | 997 | 114466 |
| Sojitz Corp. | 2800 | 66242 |
| Sumitomo Corp. | 17200 | 419962 |
| United Rentals, Inc. | 283 | 178700 |
| WESCO International, Inc. | 2090 | 340586 |
|  |  | 3642926 |

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------

---

| | | |
|:---|:---|:---|
| **Transportation Infrastructure — 0.0%** | | |
| Flughafen Zurich AG | 305 | 76855 |
| **TOTAL COMMON STOCKS**<br>(Cost $147,992,348) |  | **189403843** |
| **U.S. TREASURY SECURITIES — 13.2%** |  |  |
| U.S. Treasury Bonds, 2.375%, 2/15/42 | 7322000 | 5370801 |
| U.S. Treasury Bonds, 4.625%, 11/15/44 | 1703000 | 1686502 |
| U.S. Treasury Inflation-Indexed Bonds, 2.375%, 1/15/27 | 395560 | 406389 |
| U.S. Treasury Inflation-Indexed Bonds, 2.50%, 1/15/29 | 1686814 | 1766639 |
| U.S. Treasury Inflation-Indexed Bonds, 3.375%, 4/15/32 | 179765 | 200371 |
| U.S. Treasury Inflation-Indexed Bonds, 2.125%, 2/15/40 | 885768 | 881313 |
| U.S. Treasury Inflation-Indexed Bonds, 2.125%, 2/15/41 | 1194789 | 1178242 |
| U.S. Treasury Inflation-Indexed Bonds, 0.625%, 2/15/43 | 1346215 | 1008153 |
| U.S. Treasury Inflation-Indexed Bonds, 1.375%, 2/15/44 | 3628115 | 3071446 |
| U.S. Treasury Inflation-Indexed Bonds, 0.75%, 2/15/45 | 2926843 | 2153828 |
| U.S. Treasury Inflation-Indexed Bonds, 0.875%, 2/15/47 | 727012 | 531210 |
| U.S. Treasury Inflation-Indexed Bonds, 0.125%, 2/15/51 | 1225580 | 674806 |
| U.S. Treasury Inflation-Indexed Bonds, 2.125%, 2/15/54 | 1403568 | 1295405 |
| U.S. Treasury Inflation-Indexed Notes, 0.375%, 7/15/25 | 6054840 | 6048805 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 4/15/26 | 3650130 | 3627197 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 4/15/27 | 5045941 | 4975357 |
| U.S. Treasury Inflation-Indexed Notes, 0.50%, 1/15/28 | 2393123 | 2363372 |
| U.S. Treasury Inflation-Indexed Notes, 0.875%, 1/15/29 | 2400992 | 2373175 |
| U.S. Treasury Inflation-Indexed Notes, 1.625%, 10/15/29 | 9633665 | 9794774 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/32 | 3148204 | 2843416 |
| U.S. Treasury Notes, 0.25%, 5/31/25<sup>(5)</sup> | 9900000 | 9865398 |
| U.S. Treasury Notes, 4.625%, 2/28/26 | 6260000 | 6291370 |
| U.S. Treasury Notes, 0.50%, 4/30/27 | 6000000 | 5644453 |
| U.S. Treasury Notes, 2.75%, 7/31/27 | 3505000 | 3441130 |
| U.S. Treasury Notes, 4.375%, 8/31/28 | 6170000 | 6315694 |
| U.S. Treasury Notes, 3.50%, 4/30/30 | 2350000 | 2325215 |
| U.S. Treasury Notes, 4.375%, 11/30/30 | 1390000 | 1429990 |
| U.S. Treasury Notes, 1.875%, 2/15/32<sup>(5)</sup> | 5800000 | 5093465 |
| U.S. Treasury Notes, VRN, 4.37%, (3-month USBMMY plus 0.13%), 7/31/25 | 1500000 | 1500045 |
| **TOTAL U.S. TREASURY SECURITIES** <br>(Cost $99,276,517) |  | **94157961** |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 7.1%** |  |  |
| **Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 7.1%** |  |  |
| FHLMC, 6.00%, 2/1/38 | 14594 | 15298 |
| FHLMC, 4.50%, 10/1/52 | 4871882 | 4670579 |
| FHLMC, 5.50%, 12/1/52 | 2212656 | 2215960 |
| FHLMC, 5.00%, 6/1/53 | 2443113 | 2400109 |
| FNMA, 3.50%, 9/1/52 | 5190236 | 4693341 |
| FNMA, 4.50%, 10/1/52 | 4859703 | 4658262 |
| FNMA, 5.50%, 3/1/54 | 2323395 | 2324890 |
| GNMA, 2.00%, TBA | 2936000 | 2396023 |
| GNMA, 5.50%, TBA | 4828000 | 4826925 |
| GNMA, 7.00%, 12/15/27 | 3195 | 3214 |
| GNMA, 7.50%, 12/15/27 | 331 | 332 |
| GNMA, 6.00%, 5/15/28 | 2230 | 2257 |
| GNMA, 6.50%, 5/15/28 | 1971 | 1996 |
| GNMA, 7.00%, 5/15/31 | 4527 | 4721 |
| GNMA, 6.50%, 10/15/38 | 247010 | 259931 |
| GNMA, 4.50%, 6/15/41 | 100834 | 98684 |
| UMBS , 4.00%, TBA | 5114000 | 4766649 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| UMBS , 5.00%, TBA |  | 11265000 | 11029005 |
| UMBS , 5.50%, TBA |  | 5763000 | 5751459 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES** <br>(Cost $49,773,577) |  |  | **50119635** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 2.6%** |  |  |  |
| **Australia — 0.1%** |  |  |  |
| Australia Government Bonds, 3.00%, 3/21/47 | AUD | 1270000 | 624434 |
| New South Wales Treasury Corp., 3.00%, 3/20/28 | AUD | 395000 | 249667 |
|  |  |  | 874101 |
| **Austria — 0.2%** |  |  |  |
| Republic of Austria Government Bonds, 3.45%, 10/20/30<sup>(6)</sup> | EUR | 1300000 | 1561303 |
| **Belgium — 0.2%** |  |  |  |
| Kingdom of Belgium Government Bonds, 2.85%, 10/22/34<sup>(6)</sup> | EUR | 1100000 | 1243062 |
| Kingdom of Belgium Government Bonds, 4.25%, 3/28/41<sup>(6)</sup> | EUR | 74000 | 91743 |
|  |  |  | 1334805 |
| **Canada — 0.2%** |  |  |  |
| Province of British Columbia, 2.85%, 6/18/25 | CAD | 809000 | 586933 |
| Province of Quebec, 5.75%, 12/1/36 | CAD | 445000 | 376129 |
| Province of Quebec, 5.00%, 12/1/41 | CAD | 30000 | 23580 |
| Province of Quebec, 3.50%, 12/1/48 | CAD | 110000 | 68801 |
|  |  |  | 1055443 |
| **Chile — 0.0%** |  |  |  |
| Chile Government International Bonds, 5.33%, 1/5/54 |  | 160000 | 149161 |
| **China — 0.5%** |  |  |  |
| China Government Bonds, 2.68%, 5/21/30 | CNY | 24800000 | 3605430 |
| **Colombia — 0.2%** |  |  |  |
| Colombia Government International Bonds, 3.25%, 4/22/32 |  | 1500000 | 1160555 |
| **Indonesia — 0.1%** |  |  |  |
| Indonesia Treasury Bonds, 7.00%, 2/15/33 | IDR | 16500000000 | 1004101 |
| **Japan — 0.2%** |  |  |  |
| Japan Government Thirty Year Bonds, 1.40%, 3/20/53 | JPY | 78000000 | 416751 |
| Japan Government Thirty Year Bonds, 1.20%, 6/20/53 | JPY | 66500000 | 335601 |
| Japan Government Thirty Year Bonds, 1.80%, 9/20/53 | JPY | 51300000 | 300662 |
|  |  |  | 1053014 |
| **Malaysia — 0.0%** |  |  |  |
| Malaysia Government Bonds, 3.96%, 9/15/25 | MYR | 990000 | 230159 |
| **Mexico — 0.2%** |  |  |  |
| Mexico Bonos, 8.50%, 3/1/29 | MXN | 25600000 | 1297486 |
| **Norway — 0.0%** |  |  |  |
| Norway Government Bonds, 1.75%, 2/17/27<sup>(6)</sup> | NOK | 1880000 | 175252 |
| **Panama — 0.1%** |  |  |  |
| Panama Government International Bonds, 6.875%, 1/31/36 |  | 750000 | 726503 |
| **Peru — 0.1%** |  |  |  |
| Peru Government International Bonds, 8.75%, 11/21/33 |  | 500000 | 607437 |
| **Saudi Arabia — 0.3%** |  |  |  |
| Saudi Government International Bonds, 3.375%, 3/5/32<sup>(6)</sup> | EUR | 1250000 | 1421770 |
| Saudi Government International Bonds, 5.625%, 1/13/35<sup>(6)</sup> |  | 800000 | 828238 |
|  |  |  | 2250008 |
| **Thailand — 0.1%** |  |  |  |
| Thailand Government Bonds, 3.85%, 12/12/25 | THB | 11550000 | 350349 |
| **United Kingdom — 0.1%** |  |  |  |
| U.K. Gilts, 0.125%, 1/30/26 | GBP | 800000 | 1042453 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES** <br>(Cost $18,797,015) |  |  | **18477560** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **CORPORATE BONDS — 1.4%** | | | |
| **Automobiles — 0.1%** | | | |
| Ford Motor Credit Co. LLC, 3.625%, 6/17/31 |  | 670000 | 572980 |
| **Banks — 0.8%** |  |  |  |
| Avi Funding Co. Ltd. , 3.80%, 9/16/25<sup>(6)</sup> |  | 255000 | 254408 |
| Bank of America Corp., VRN, 5.47%, 1/23/35 |  | 170000 | 172493 |
| Citigroup, Inc., VRN, 5.61%, 3/4/56 |  | 155000 | 148229 |
| Commerzbank AG, 4.00%, 3/23/26 | EUR | 250000 | 287306 |
| European Union, 0.00%, 7/4/31<sup>(7)</sup> | EUR | 1650000 | 1604873 |
| Fifth Third Bank NA, 3.95%, 7/28/25 |  | 2415000 | 2408735 |
| HSBC Bank PLC, VRN, 5.375%, 11/4/30 | GBP | 50000 | 66728 |
| ING Groep NV, 2.125%, 1/10/26 | EUR | 400000 | 453037 |
| Wells Fargo & Co., VRN, 5.39%, 4/24/34 |  | 60000 | 60264 |
|  |  |  | 5456073 |
| **Chemicals — 0.0%** |  |  |  |
| EQUATE Petrochemical Co. KSC, 4.25%, 11/3/26<sup>(6)</sup> |  | 82000 | 81242 |
| **Commercial Services and Supplies — 0.0%** |  |  |  |
| Waste Connections, Inc., 2.95%, 1/15/52 |  | 154000 | 97192 |
| **Diversified Consumer Services — 0.0%** |  |  |  |
| Duke University, 3.30%, 10/1/46 |  | 220000 | 160595 |
| **Diversified Telecommunication Services — 0.1%** |  |  |  |
| AT&T, Inc., 2.60%, 12/17/29 | EUR | 120000 | 134376 |
| Sprint Capital Corp., 6.875%, 11/15/28 |  | 352000 | 376592 |
|  |  |  | 510968 |
| **Electric Utilities — 0.1%** |  |  |  |
| Duke Energy Carolinas LLC, 3.20%, 8/15/49 |  | 270000 | 179632 |
| Duke Energy Progress LLC, 4.15%, 12/1/44 |  | 59000 | 48203 |
| MidAmerican Energy Co., 5.85%, 9/15/54 |  | 95000 | 96188 |
| Northern States Power Co., 5.10%, 5/15/53 |  | 110000 | 100394 |
|  |  |  | 424417 |
| **Ground Transportation — 0.0%** |  |  |  |
| Burlington Northern Santa Fe LLC, 4.45%, 3/15/43 |  | 160000 | 139547 |
| **Health Care Providers and Services — 0.1%** |  |  |  |
| DaVita, Inc., 4.625%, 6/1/30<sup>(6)</sup> |  | 510000 | 474731 |
| Kaiser Foundation Hospitals, 3.00%, 6/1/51 |  | 180000 | 114965 |
|  |  |  | 589696 |
| **Hotels, Restaurants and Leisure — 0.1%** |  |  |  |
| Caesars Entertainment, Inc., 4.625%, 10/15/29<sup>(6)</sup> |  | 200000 | 184834 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27<sup>(6)</sup> |  | 150000 | 148599 |
|  |  |  | 333433 |
| **Household Durables — 0.1%** |  |  |  |
| KB Home, 4.80%, 11/15/29 |  | 477000 | 460845 |
| Meritage Homes Corp., 5.125%, 6/6/27 |  | 160000 | 161552 |
|  |  |  | 622397 |
| **Insurance — 0.0%** |  |  |  |
| AXA SA, VRN, 3.375%, 7/6/47 | EUR | 200000 | 229120 |
| **Media — 0.0%** |  |  |  |
| Comcast Corp., 5.65%, 6/1/54 |  | 55000 | 53144 |
| **Metals and Mining — 0.0%** |  |  |  |
| Freeport-McMoRan, Inc., 5.40%, 11/14/34 |  | 180000 | 179651 |
| **Multi-Utilities — 0.0%** |  |  |  |
| Dominion Energy, Inc., 4.90%, 8/1/41 |  | 310000 | 272773 |
| **Oil, Gas and Consumable Fuels — 0.0%** |  |  |  |
| Antero Resources Corp. , 7.625%, 2/1/29<sup>(6)</sup> |  | 108000 | 110445 |

---

------

---

| | | |
|:---|:---|:---|
| BP Capital Markets America, Inc., 3.06%, 6/17/41 | 180000 | 129786 |
|  |  | 240231 |
| **Passenger Airlines — 0.0%** |  |  |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. , 5.50%, 4/20/26<sup>(6)</sup> | 169867 | 168876 |
| **Software — 0.0%** |  |  |
| Oracle Corp., 3.60%, 4/1/40 | 130000 | 101404 |
| **TOTAL CORPORATE BONDS** <br>(Cost $10,783,222) |  | **10233739** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS — 1.0%** |  |  |
| **Private Sponsor Collateralized Mortgage Obligations — 0.9%** |  |  |
| ABN AMRO Mortgage Corp., Series 2003-4, Class A4 , 5.50%, 3/25/33 | 3359 | 3337 |
| COLT Mortgage Loan Trust, Series 2021-3, Class M1, VRN, 2.30%, 9/27/66<sup>(6)</sup> | 1800000 | 1196962 |
| GS Mortgage-Backed Securities Trust, Series 2024-PJ1, Class A15, VRN, 6.00%, 6/25/54<sup>(6)</sup> | 478578 | 482887 |
| JP Morgan Mortgage Trust, Series 2024-12, Class A4, VRN, 6.00%, 6/25/55<sup>(6)</sup> | 649612 | 657760 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-2, Class A4, VRN, 6.00%, 6/25/53<sup>(6)</sup> | 1225286 | 1229919 |
| Rate Mortgage Trust, Series 2025-J1, Class A4, VRN, 6.00%, 3/25/55<sup>(6)</sup> | 1171138 | 1183652 |
| Sequoia Mortgage Trust, Series 2024-2, Class A4, VRN, 6.00%, 3/25/54<sup>(6)</sup> | 766537 | 773050 |
| Sequoia Mortgage Trust, Series 2024-6, Class A11, SEQ, VRN, 6.00%, 7/27/54<sup>(6)</sup> | 907170 | 912244 |
| SoFi Mortgage Trust, Series 2016-1A, Class 1A4, SEQ, VRN, 3.00%, 11/25/46<sup>(6)</sup> | 23544 | 21060 |
|  |  | 6460871 |
| **U.S. Government Agency Collateralized Mortgage Obligations — 0.1%** |  |  |
| FNMA, Series 2024-R01, Class 1M1, VRN, 5.40%, (30-day average SOFR plus 1.05%), 1/25/44<sup>(6)</sup> | 321927 | 321006 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS**<br>(Cost $7,366,442) |  | **6781877** |
| **COLLATERALIZED LOAN OBLIGATIONS — 0.9%** |  |  |
| ARES XLVII CLO Ltd., Series 2018-47A, Class C, VRN, 6.27%, (3-month SOFR plus 2.01%), 4/15/30<sup>(6)</sup> | 350000 | 349742 |
| Barings CLO Ltd., Series 2019-4A, Class BR, VRN, 6.11%, (3-month SOFR plus 1.85%), 7/15/37<sup>(6)</sup> | 1175000 | 1177467 |
| Carlyle Global Market Strategies CLO Ltd., Series 2012-4A, Class CR4, VRN, 6.37%, (3-month SOFR plus 2.10%), 4/22/32<sup>(6)</sup> | 1450000 | 1449851 |
| Cook Park CLO Ltd., Series 2018-1A, Class C, VRN, 6.29%, (3-month SOFR plus 2.01%), 4/17/30<sup>(6)</sup> | 3000000 | 2997812 |
| KKR CLO 18 Ltd., Series 2018, Class CR, VRN, 6.63%, (3-month SOFR plus 2.36%), 7/18/30<sup>(6)</sup> | 200000 | 200239 |
| Magnetite XXV Ltd., Series 2020-25A, Class C, VRN, 6.64%, (3-month SOFR plus 2.36%), 1/25/32<sup>(6)</sup> | 450000 | 450659 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS**<br>(Cost $6,636,711) |  | **6625770** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 0.6%** |  |  |
| BX Trust, Series 2023-LIFE, Class A, SEQ, 5.05%, 2/15/28<sup>(6)</sup> | 762000 | 753884 |
| Credit Suisse Mortgage Trust, Series 2021-BHAR, Class A, VRN, 5.59%, (1-month SOFR plus 1.26%), 11/15/38<sup>(6)</sup> | 706000 | 703573 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A, SEQ, VRN, 6.14%, 6/10/37<sup>(6)</sup> | 706000 | 714151 |
| NJ Trust, Series 2023-GSP, Class A, SEQ, VRN, 6.70%, 1/6/29<sup>(6)</sup> | 705000 | 742557 |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class A, VRN, 5.76%, (1-month SOFR plus 1.44%), 3/15/42<sup>(6)</sup> | 794000 | 781628 |
| WB Commercial Mortgage Trust, Series 2024-HQ, Class A, SEQ, VRN, 6.13%, 3/15/40<sup>(6)</sup> | 564000 | 567348 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES**<br>(Cost $4,264,917) |  | **4263141** |
| **PREFERRED SECURITIES — 0.2%** |  |  |
| **Automobiles — 0.1%** |  |  |
| Volkswagen International Finance NV, 3.875% | 500000 | 533219 |
| **Electric Utilities — 0.0%** |  |  |
| Enel SpA, 2.25% | 200000 | 223493 |
| **Insurance — 0.0%** |  |  |
| AXA SA, 6.69% | 50000 | 67736 |
| **Oil, Gas and Consumable Fuels — 0.1%** |  |  |
| Eni SpA, 3.375% | 500000 | 549873 |
| **TOTAL PREFERRED SECURITIES**<br>(Cost $1,660,419) |  | **1374321** |

---

------

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| | | |
|:---|:---|:---|
| **EXCHANGE-TRADED FUNDS — 0.1%** | | |
| iShares Core S&P 500 ETF | 1554 | 867070 |
| iShares MSCI EAFE Small-Cap ETF | 226 | 15029 |
| **TOTAL EXCHANGE-TRADED FUNDS**<br>(Cost $918,338) |  | **882099** |
| **ASSET-BACKED SECURITIES — 0.1%** |  |  |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A, SEQ, 2.44%, 7/15/46<sup>(6)</sup> | 286905 | 267037 |
| FirstKey Homes Trust, Series 2020-SFR1, Class C, 1.94%, 8/17/37<sup>(6)</sup> | 600000 | 592594 |
| **TOTAL ASSET-BACKED SECURITIES** <br>(Cost $889,551) |  | **859631** |
| **MUNICIPAL SECURITIES — 0.1%** |  |  |
| New Jersey Turnpike Authority Rev., 7.10%, 1/1/41 | 140000 | 160207 |
| New York City GO, 6.27%, 12/1/37 | 40000 | 43202 |
| Regents of the University of California Medical Center Pooled Rev., 3.26%, 5/15/60 | 175000 | 110705 |
| State of California GO, 4.60%, 4/1/28, Prerefunded at 100% of Par<sup>(8)</sup> | 100000 | 101644 |
| Texas Natural Gas Securitization Finance Corp. Rev., SEQ, 5.17%, 4/1/41 | 45000 | 45454 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $513,019) |  | **461212** |
| **SHORT-TERM INVESTMENTS — 4.7%** |  |  |
| **Certificates of Deposit — 0.3%** |  |  |
| Toronto-Dominion Bank, 4.39%, 1/23/26<sup>(6)</sup> | 1750000 | 1750000 |
| **Commercial Paper**<sup>(9)</sup> **— 3.0%** |  |  |
| Alinghi Funding Co. LLC, VRN, 4.62%, 9/10/25 (LOC: UBS AG)<sup>(6)</sup> | 2000000 | 1999841 |
| Aquitaine Funding Co. LLC, VRN, 4.75%, 12/1/25<sup>(6)</sup> | 2875000 | 2875000 |
| Bank of Montreal, VRN, 4.62%, 11/26/25<sup>(6)</sup> | 4125000 | 4124499 |
| Hqla Funding LLC, VRN, 4.56%, 8/6/25 (LOC: Credit Agricole Corporate & Investment Bank)<sup>(6)</sup> | 2000000 | 2000000 |
| Intrepid Funding Co. LLC, 4.59%, 6/13/25 (LOC: Goldman Sachs International)<sup>(6)</sup> | 4250000 | 4227226 |
| Ionic Funding LLC, 4.59%, 5/9/25 (LOC: Bank of America N.A.)<sup>(6)</sup> | 3000000 | 2996696 |
| Ionic Funding LLC, 4.56%, 6/2/25<sup>(6)</sup> | 2168000 | 2159234 |
| Lion Bay Funding LLC, VRN, 4.34%, 7/16/25 (LOC: HSBC Bank PLC)<sup>(6)</sup> | 1000000 | 1000000 |
|  |  | 21382496 |
| **Money Market Funds — 1.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 5546361 | 5546361 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(10)</sup> | 3031028 | 3031028 |
|  |  | 8577389 |
| **Treasury Bills**<sup>(9)</sup> **— 0.2%** |  |  |
| U.S. Treasury Bills, 4.36%, 6/3/25 | 1500000 | 1494210 |
| **TOTAL SHORT-TERM INVESTMENTS** <br>(Cost $33,205,465) |  | **33204095** |
| **TOTAL INVESTMENT SECURITIES — 104.5%** <br>(Cost $621,172,921) |  | **742526992** |
| **OTHER ASSETS AND LIABILITIES — (4.5)%** |  | **(32135181)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**710391811** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| USD | 845440 | AUD | 1347492 | Morgan Stanley | 6/18/25 | $(18141) |
| BRL | 2835646 | USD | 476118 | Citibank N.A. | 6/18/25 | 18266 |
| CAD | 14914 | USD | 10465 | Citibank N.A. | 6/27/25 | 384 |
| CAD | 13277 | USD | 9463 | Citibank N.A. | 6/27/25 | 195 |
| CAD | 31902 | USD | 22472 | Citibank N.A. | 6/27/25 | 735 |
| CAD | 36870 | USD | 25986 | Citibank N.A. | 6/27/25 | 835 |
| CAD | 11031 | USD | 7763 | Citibank N.A. | 6/27/25 | 261 |
| CAD | 13049 | USD | 9296 | Citibank N.A. | 6/27/25 | 196 |

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---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| CAD | 12092 | USD | 8675 | Citibank N.A. | 6/27/25 | 122 |
| CAD | 19628 | USD | 14191 | Citibank N.A. | 6/27/25 | 88 |
| CAD | 16338 | USD | 11816 | Citibank N.A. | 6/27/25 | 69 |
| CAD | 13363 | USD | 9690 | Citibank N.A. | 6/27/25 | 31 |
| CAD | 16497 | USD | 11950 | Citibank N.A. | 6/27/25 | 51 |
| CAD | 12044 | USD | 8747 | Citibank N.A. | 6/27/25 | 15 |
| USD | 1028063 | CAD | 1474064 | Morgan Stanley | 6/18/25 | (43766) |
| USD | 332030 | CAD | 473329 | Citibank N.A. | 6/27/25 | (12299) |
| USD | 5140 | CAD | 7103 | Citibank N.A. | 6/27/25 | (27) |
| USD | 7543 | CAD | 10426 | Citibank N.A. | 6/27/25 | (41) |
| CLP | 130779052 | USD | 139331 | Morgan Stanley | 6/18/25 | (1260) |
| USD | 2871055 | CNY | 20707482 | JPMorgan Chase Bank N.A. | 5/30/25 | (4002) |
| COP | 1241787674 | USD | 294790 | Goldman Sachs & Co. | 6/18/25 | (2763) |
| CZK | 8602044 | USD | 376628 | Morgan Stanley | 6/18/25 | 14295 |
| DKK | 79938 | USD | 12216 | Goldman Sachs & Co. | 6/27/25 | (37) |
| DKK | 36774 | USD | 5348 | UBS AG | 6/27/25 | 255 |
| DKK | 28253 | USD | 4112 | UBS AG | 6/27/25 | 193 |
| DKK | 43052 | USD | 6278 | UBS AG | 6/27/25 | 281 |
| DKK | 31392 | USD | 4672 | UBS AG | 6/27/25 | 111 |
| DKK | 77584 | USD | 11404 | UBS AG | 6/27/25 | 417 |
| DKK | 62897 | USD | 9479 | UBS AG | 6/27/25 | 105 |
| DKK | 22871 | USD | 3499 | UBS AG | 6/27/25 | (14) |
| USD | 5605 | DKK | 36662 | Citibank N.A. | 6/27/25 | 19 |
| USD | 6477 | DKK | 42379 | Citibank N.A. | 6/27/25 | 20 |
| USD | 5290 | DKK | 34644 | Citibank N.A. | 6/27/25 | 12 |
| USD | 173344 | DKK | 1185728 | UBS AG | 6/27/25 | (7318) |
| USD | 5286 | DKK | 34868 | UBS AG | 6/27/25 | (27) |
| EUR | 50000 | USD | 55481 | Bank of America N.A. | 6/18/25 | 1314 |
| EUR | 134051 | USD | 152837 | Citibank N.A. | 6/18/25 | (567) |
| EUR | 447044 | USD | 509130 | JPMorgan Chase Bank N.A. | 6/18/25 | (1328) |
| EUR | 200000 | USD | 219495 | Morgan Stanley | 6/18/25 | 7687 |
| EUR | 304676 | USD | 330075 | Morgan Stanley | 6/18/25 | 16010 |
| EUR | 50112 | USD | 54369 | Bank of America N.A. | 6/27/25 | 2587 |
| EUR | 5731 | USD | 6219 | Bank of America N.A. | 6/27/25 | 295 |
| EUR | 51661 | USD | 56059 | Bank of America N.A. | 6/27/25 | 2657 |
| EUR | 4123 | USD | 4521 | Bank of America N.A. | 6/27/25 | 164 |
| EUR | 5702 | USD | 6414 | Bank of America N.A. | 6/27/25 | 67 |
| EUR | 8772 | USD | 9538 | Goldman Sachs & Co. | 6/27/25 | 432 |
| EUR | 9181 | USD | 10460 | Goldman Sachs & Co. | 6/27/25 | (24) |
| EUR | 50010 | USD | 57195 | Goldman Sachs & Co. | 6/27/25 | (355) |
| EUR | 7983 | USD | 8800 | Morgan Stanley | 6/27/25 | 272 |
| EUR | 50782 | USD | 55984 | Morgan Stanley | 6/27/25 | 1733 |
| EUR | 48989 | USD | 53760 | Morgan Stanley | 6/27/25 | 1919 |
| EUR | 4269 | USD | 4685 | Morgan Stanley | 6/27/25 | 167 |
| EUR | 4942 | USD | 5362 | UBS AG | 6/27/25 | 255 |
| USD | 9091289 | EUR | 8324686 | Citibank N.A. | 6/18/25 | (364808) |
| USD | 53491 | EUR | 49160 | Bank of America N.A. | 6/27/25 | (2382) |
| USD | 549569 | EUR | 505073 | Bank of America N.A. | 6/27/25 | (24476) |
| USD | 57720 | EUR | 52034 | Bank of America N.A. | 6/27/25 | (1420) |
| USD | 7720 | EUR | 6959 | Bank of America N.A. | 6/27/25 | (190) |
| USD | 66545 | EUR | 58643 | Bank of America N.A. | 6/27/25 | (106) |
| USD | 7731 | EUR | 6813 | Bank of America N.A. | 6/27/25 | (12) |
| USD | 5911 | EUR | 5175 | Bank of America N.A. | 6/27/25 | 28 |
| USD | 549620 | EUR | 505072 | Goldman Sachs & Co. | 6/27/25 | (24426) |
| USD | 53496 | EUR | 49160 | Goldman Sachs & Co. | 6/27/25 | (2377) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| USD | 9285 | EUR | 8129 | Goldman Sachs & Co. | 6/27/25 | 46 |
| USD | 53489 | EUR | 49160 | Morgan Stanley | 6/27/25 | (2384) |
| USD | 549547 | EUR | 505072 | Morgan Stanley | 6/27/25 | (24498) |
| USD | 53476 | EUR | 49160 | UBS AG | 6/27/25 | (2397) |
| USD | 549415 | EUR | 505073 | UBS AG | 6/27/25 | (24631) |
| GBP | 120000 | USD | 160607 | Bank of America N.A. | 6/18/25 | (655) |
| GBP | 16625 | USD | 21182 | Bank of America N.A. | 6/27/25 | 980 |
| GBP | 19127 | USD | 24419 | Bank of America N.A. | 6/27/25 | 1076 |
| GBP | 75063 | USD | 99521 | Bank of America N.A. | 6/27/25 | 537 |
| USD | 1297824 | GBP | 1004129 | Morgan Stanley | 6/18/25 | (40618) |
| USD | 24564 | GBP | 18744 | Bank of America N.A. | 6/27/25 | (421) |
| USD | 42908 | GBP | 33586 | Bank of America N.A. | 6/27/25 | (1862) |
| USD | 23393 | GBP | 17639 | Bank of America N.A. | 6/27/25 | (119) |
| USD | 404369 | GBP | 312569 | Citibank N.A. | 6/27/25 | (12283) |
| USD | 404340 | GBP | 312569 | Goldman Sachs & Co. | 6/27/25 | (12312) |
| USD | 22789 | GBP | 17218 | Morgan Stanley | 6/27/25 | (163) |
| HUF | 65311104 | USD | 176253 | Morgan Stanley | 6/18/25 | 6284 |
| USD | 273268 | IDR | 4515343709 | Morgan Stanley | 6/18/25 | 916 |
| INR | 58005579 | USD | 660787 | Bank of America N.A. | 6/18/25 | 22562 |
| USD | 1142927 | JPY | 168060666 | Morgan Stanley | 6/18/25 | (38711) |
| USD | 487121 | MXN | 10041948 | JPMorgan Chase Bank N.A. | 6/18/25 | (21930) |
| MYR | 2272101 | USD | 517156 | Morgan Stanley | 6/18/25 | 10322 |
| USD | 170551 | NOK | 1818199 | Morgan Stanley | 6/18/25 | (4222) |
| PEN | 533091 | USD | 145189 | Bank of America N.A. | 6/18/25 | 13 |
| PLN | 2062148 | USD | 533774 | Morgan Stanley | 6/18/25 | 11135 |
| RON | 1173319 | USD | 256248 | Goldman Sachs & Co. | 6/18/25 | 10227 |
| THB | 10393622 | USD | 309636 | JPMorgan Chase Bank N.A. | 6/18/25 | 2496 |
| TRY | 4488993 | USD | 113265 | JPMorgan Chase Bank N.A. | 6/18/25 | (2424) |
| USD | 1749528 | ZAR | 32154008 | Citibank N.A. | 6/18/25 | 26872 |
| ZAR | 31412656 | USD | 1713166 | JPMorgan Chase Bank N.A. | 6/18/25 | (30227) |
| ZAR | 9069197 | USD | 478244 | Morgan Stanley | 6/18/25 | 7640 |
|  |  |  |  |  |  | $(558374) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| Australian Treasury 10-Year Bonds | 49 | June 2025 | $3608621 | $49369 |
| Euro-Bund 10-Year Bonds | 8 | June 2025 | 1194296 | 7509 |
| Euro-OAT 10-Year Bonds | 13 | June 2025 | 1850307 | 13233 |
| U.K. Gilt 10-Year Bonds | 36 | June 2025 | 4486830 | 51595 |
| U.S. Treasury 5-Year Notes | 37 | June 2025 | 4040227 | 62655 |
| U.S. Treasury 10-Year Ultra Notes | 52 | June 2025 | 5966188 | 114461 |
| U.S. Treasury Long Bonds | 59 | June 2025 | 6880875 | (33678) |
| U.S. Treasury Ultra Bonds | 7 | June 2025 | 847219 | (5764) |
|  |  |  | $28874563 | $259380 |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury 2-Year Notes | 84 | June 2025 | $17484469 | $(38602) |
| U.S. Treasury 10-Year Notes | 59 | June 2025 | 6620906 | (118172) |
|  |  |  | $24105375 | $(156774) |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |
| **Reference Entity** | **Type**<sup>‡</sup> | **Fixed<br>Rate<br>Received<br>(Paid)<br>Quarterly** | **Termination<br>Date** | **Notional<br>Amount** | **Notional<br>Amount** | **Premiums<br>Paid<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Value^** |
| Markit CDX North America High Yield Index Series 43 | Sell | 5.00% | 12/20/29 |  | $14295000 | $1041146 | $(408394) | $632752 |
| Markit iTraxx Europe Senior Financial Index Series 42 | Sell | 1.00% | 12/20/29 | EUR | 4300000 | 81975 | (3737) | 78238 |
|  |  |  |  |  |  | $1123121 | $(412131) | $710990 |

---

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

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

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

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| AUD | – | Australian Dollar |
| BRL | – | Brazilian Real |
| CAD | – | Canadian Dollar |
| CDX | – | Credit Derivatives Indexes |
| CLP | – | Chilean Peso |
| CNY | – | Chinese Yuan |
| COP | – | Colombian Peso |
| CVA | – | Certificaten Van Aandelen |
| CZK | – | Czech Koruna |
| DKK | – | Danish Krone |
| EUR | – | Euro |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GBP | – | British Pound |
| GNMA | – | Government National Mortgage Association |
| GO | – | General Obligation |
| HUF | – | Hungarian Forint |
| IDR | – | Indonesian Rupiah |
| INR | – | Indian Rupee |
| JPY | – | Japanese Yen |
| LOC | – | Letter of Credit |
| MXN | – | Mexican Peso |
| MYR | – | Malaysian Ringgit |
| NOK | – | Norwegian Krone |
| PEN | – | Peruvian Sol |
| PLN | – | Polish Zloty |
| RON | – | Romanian New Leu |
| SEQ | – | Sequential Payer |
| SOFR | – | Secured Overnight Financing Rate |
| TBA | – | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. |
| THB | – | Thai Baht |
| TRY | – | Turkish Lira |
| UMBS | – | Uniform Mortgage-Backed Securities |
| USBMMY | – | U.S. Treasury Bill Money Market Yield |
| USD | – | United States Dollar |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |
| ZAR | – | South African Rand |

---

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

(2)Non-income producing.

(3)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $4,182,467. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

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

(5)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, forward foreign currency exchange contracts, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $1,867,826.

(6)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $48,404,081, which represented 6.8% of total net assets.

(7)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

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

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

(10)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $4,337,983, which includes securities collateral of $1,306,955.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Affiliated Funds | $325682108 |  |  |
| Common Stocks | 139574313 | $49829530 |  |
| U.S. Treasury Securities |  | 94157961 |  |
| U.S. Government Agency Mortgage-Backed Securities |  | 50119635 |  |
| Sovereign Governments and Agencies |  | 18477560 |  |
| Corporate Bonds |  | 10233739 |  |
| Collateralized Mortgage Obligations |  | 6781877 |  |
| Collateralized Loan Obligations |  | 6625770 |  |
| Commercial Mortgage-Backed Securities |  | 4263141 |  |
| Preferred Securities |  | 1374321 |  |
| Exchange-Traded Funds | 882099 |  |  |
| Asset-Backed Securities |  | 859631 |  |
| Municipal Securities |  | 461212 |  |
| Short-Term Investments | 8577389 | 24626706 |  |
|  | $474715909 | $267811083 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $177116 | $121706 |  |
| Swap Agreements |  | 710990 |  |
| Forward Foreign Currency Exchange Contracts |  | 173649 |  |
|  | $177116 | $1006345 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $196216 |  |  |
| Forward Foreign Currency Exchange Contracts |  | $732023 |  |
|  | $196216 | $732023 |  |

---

------

**3. Affiliated Fund Transactions**

A summary of transactions for each affiliated fund for the period ended April 30, 2025 follows (amounts in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Fund**<sup>(1)</sup> | **Beginning<br>Value** | **Purchase<br>Cost** | **Sales<br>Cost** | **Change in Net**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Ending<br>Value** | **Ending<br>Shares** | **Net<br>Realized<br>Gain<br>(Loss)** | **Distributions**<br>**Received**<sup>(2)</sup> |
| American Century Diversified Corporate Bond ETF | $25464 | $3202 |  | $(253) | $28413 | 610 |  | $1017 |
| American Century Focused Dynamic Growth ETF<sup>(3)</sup> | 26011 |  | $3786 | (1080) | 21145 | 226 | $3800 |  |
| American Century Focused Large Cap Value ETF | 25222 | 231 | 1100 | (207) | 24146 | 360 | 478 | 344 |
| American Century Multisector Income ETF | 35622 |  |  | (138) | 35484 | 813 |  | 1634 |
| American Century Quality Diversified International ETF | 28491 | 327 | 1195 | 2251 | 29874 | 553 | 185 | 363 |
| American Century Short Duration Strategic Income ETF | 4619 |  |  | (5) | 4614 | 90 |  | 188 |
| American Century U.S. Quality Growth ETF<sup>(4)</sup> | 39556 | 156 | 5776 | 1303 | 35239 | 362 | 4398 | 78 |
| American Century U.S. Quality Value ETF | 39615 | 700 | 2791 | 1 | 37525 | 635 | 326 | 480 |
| Avantis Emerging Markets Equity ETF<sup>(4)</sup> | 30406 | 12176 | 10141 | (2057) | 30384 | 502 | 1673 | 635 |
| Avantis International Equity ETF<sup>(4)</sup> | 16820 | 12745 | 14322 | 472 | 15715 | 228 | 700 | 378 |
| Avantis International Small Cap Value ETF | 8258 | 182 | 527 | 398 | 8311 | 115 | 140 | 181 |
| Avantis U.S. Equity ETF | 44845 | 3800 | 1453 | (1668) | 45524 | 502 | 437 | 471 |
| Avantis U.S. Small Cap Value ETF | 12538 | 124 | 991 | (2363) | 9308 | 113 | 495 | 135 |
| American Century Emerging Markets Bond ETF | 9035 |  | 11534 | 2499 |  |  | (2399) | 106 |
|  | $346502 | $33643 | $53616 | $(847) | $325682 | 5109 | $10233 | $6010 |

---

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

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

(3)Non-income producing.

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $745658895.99

**Total Liabilities:** $34461277.66

**Net Assets:** $711197618.33

**Cash Not Reported:** $12068.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 104.000000000000 | **1-Year:** 641.000000000000 | **5-Year:** 4442.000000000000 | **10-Year:** 8491.000000000000 | **30-Year:** 24929.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 755.000000000000 | **5-Year:** 7955.000000000000 | **10-Year:** 278.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016325 | -0.46%               | -2.38%               | 0.47%                |
| Class ID C000016326 | -0.31%               | -2.45%               | 0.47%                |
| Class ID C000016327 | -0.30%               | -2.49%               | 0.47%                |
| Class ID C000016330 | -0.32%               | -2.54%               | 0.33%                |
| Class ID C000016331 | -0.31%               | -2.49%               | 0.48%                |
| Class ID C000131620 | -0.31%               | -2.31%               | 0.47%                |
| Class ID C000189655 | -0.46%               | -2.34%               | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $822829.38               | $-4373233.51                               |
| Month 2  | $1360327.59              | $-20049108.68                              |
| Month 3  | $1680551.42              | $853878.67                                 |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $2586.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $2656.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $1732.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $1919.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-355.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $979.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $1076.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-24426.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-24498.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-24476.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-24630.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-1420.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-105.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-12282.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-12311.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-420.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-1862.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-162.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-119.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $0.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $384.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-1328.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-654.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT HUF/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $6284.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT INR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $22561.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT MYR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $10322.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT PEN/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $12.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD DKK/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-7318.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD DKK/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $19.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD DKK/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-26.94       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD DKK/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $19.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-2384.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-2377.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-2382.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-2397.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-189.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-12.27       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $46.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $28.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT PLN/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $11134.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT RON/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $10227.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT THB/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $2495.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT TRY/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-2423.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT ZAR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-30227.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT ZAR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $7640.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT DKK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $255.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT DKK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $193.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT DKK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $281.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT DKK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $110.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT DKK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $416.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT DKK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $104.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $294.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $272.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $167.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $164.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $66.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-24.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-12298.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-26.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-41.13       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD AUD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-18140.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-43765.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD CNY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-4001.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-364808.02   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-40617.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD IDR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $916.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-38710.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD MXN/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-21930.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD NOK/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-4221.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $26871.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $536.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $195.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $735.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $835.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $261.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $196.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $121.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $87.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $69.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $31.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $50.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $14.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $18265.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT CLP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-1259.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT COP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-2762.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT CZK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $14295.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $7687.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $16009.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $1314.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-567.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT DKK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-13.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT DKK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $-36.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $432.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |           1 | NC      | $254.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4459 | NS      | $346062.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2770 | NS      | $214979.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Century US Quality Growth ETF                                                                                        | American Century US Quality Growth ETF                                                 | CUSIP: 025072307<br>LEI: 549300ZXOPJZ7M0QNG29 | Long             | EC               | RF                | US        |      362249 | NS      | $35239582.72  | 4.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantis Emerging Markets Equity ETF                                                                                           | Avantis Emerging Markets Equity ETF                                                    | CUSIP: 025072604<br>LEI: 549300FLNHJ0Y6F35177 | Long             | EC               | RF                | US        |      502134 | NS      | $30384128.34  | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantis International Equity ETF                                                                                              | Avantis International Equity ETF                                                       | CUSIP: 025072703<br>LEI: 549300J3U01FFJ07XD39 | Long             | EC               | RF                | US        |      227926 | NS      | $15715497.70  | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                           | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |         883 | NS      | $54635.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centessa Pharmaceuticals PLC                                                                                                  | Centessa Pharmaceuticals PLC                                                           | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |        2214 | NS      | $30353.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                                                                                                                  | CorMedix Inc                                                                           | CUSIP: 21900C308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1520 | NS      | $13968.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         324 | NS      | $108186.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         612 | NS      | $11221.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                                         | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |        7400 | NS      | $63344.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| nCino Inc                                                                                                                     | nCino Inc                                                                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        2138 | NS      | $49601.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Organo Corp                                                                                                                   | Organo Corp                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         900 | NS      | $43081.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        6185 | NS      | $39391.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2000 | NS      | $90885.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                                        | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |        8400 | NS      | $74406.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                                                                    | Melexis NV                                                                             | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |         358 | NS      | $21483.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         814 | NS      | $66585.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        4278 | NS      | $136297.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                                   | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |         490 | NS      | $58337.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                                     | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |          92 | NS      | $39198.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1100 | NS      | $88483.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |        2142 | NS      | $45033.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1200 | NS      | $23079.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                             | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |        1241 | NS      | $28731.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        2586 | NS      | $19633.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIPS AB                                                                                                                       | MIPS AB                                                                                | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |         519 | NS      | $18292.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                              | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |        5303 | NS      | $92186.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |        4697 | NS      | $296542.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                                       | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |         370 | NS      | $26752.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |       15599 | NS      | $176896.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                                          | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |        1006 | NS      | $15344.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GENDA INC                                                                                                                     | GENDA INC                                                                              | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |        7500 | NS      | $57482.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                                                                                            | Guzman y Gomez Ltd                                                                     | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |        1849 | NS      | $38063.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thule Group AB                                                                                                                | Thule Group AB                                                                         | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |         634 | NS      | $14451.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newamsterdam Pharma Co NV                                                                                                     | Newamsterdam Pharma Co NV                                                              | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |         757 | NS      | $14481.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |       99200 | NS      | $99200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |      314645 | NS      | $314645.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     2049300 | NS      | $2049300.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |      148680 | NS      | $148679.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |      106786 | NS      | $106785.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |       21150 | NS      | $21150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |      289743 | NS      | $289742.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.00                                                                 | CUSIP: 36225BNC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        4527 | PA      | $4720.79      | 0.00%             | 2031-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2024-PJ1                                                                                  | GS Mortgage-Backed Securities Trust 2024-PJ1 6.00                                      | CUSIP: 36268VAZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      478578 | PA      | $482887.19    | 0.07%             | 2054-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36296QBF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      247010 | PA      | $259930.83    | 0.04%             | 2038-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-12                                                                                              | JP Morgan Mortgage Trust 2024-12 6.00                                                  | CUSIP: 46658TAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      649612 | PA      | $657760.02    | 0.09%             | 2055-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| KKR CLO Trust                                                                                                                 | KKR CLO 18 Ltd 6.63                                                                    | CUSIP: 48251JAQ6<br>LEI: 54930088PYF0FHKY5C94 | Long             | ABS-CBDO         | CORP              | US        |      200000 | PA      | $200238.88    | 0.03%             | 2030-07-18      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| KAISER FDTN HOSPITALS                                                                                                         | Kaiser Foundation Hospitals 3.00 06/01/2051                                            | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |      180000 | PA      | $114965.21    | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                                                       | KB Home 4.80 11/15/2029                                                                | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |      477000 | PA      | $460844.77    | 0.06%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                                                                                             | Magnetite XXV Ltd 6.64                                                                 | CUSIP: 55955GAC7<br>LEI: 549300WFCL37N4TDUR08 | Long             | ABS-CBDO         | CORP              | US        |      450000 | PA      | $450658.85    | 0.06%             | 2032-01-25      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp 5.13 06/06/2027                                                    | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |      160000 | PA      | $161552.16    | 0.02%             | 2027-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                                                                         | MidAmerican Energy Co 5.85 09/15/2054                                                  | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |       95000 | PA      | $96187.75     | 0.01%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2                                                                         | Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00                             | CUSIP: 61775JAF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1225286 | PA      | $1229919.10   | 0.17%             | 2053-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                                                                           | New Jersey Turnpike Authority 7.10% 01/01/2041                                         | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      140000 | PA      | $160207.21    | 0.02%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                           | City of New York NY 6.27% 12/01/2037                                                   | CUSIP: 64966JAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       40000 | PA      | $43201.74     | 0.01%             | 2037-12-01      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| NJ Trust 2023-GSP                                                                                                             | NJ Trust 2023-GSP 6.70                                                                 | CUSIP: 65486XAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      705000 | PA      | $742557.47    | 0.10%             | 2029-01-06      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Northern States Power Co/MN                                                                                                   | Northern States Power Co/MN 5.10 05/15/2053                                            | CUSIP: 665772CX5<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |      110000 | PA      | $100393.65    | 0.01%             | 2053-05-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         531 | NS      | $40754.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                                    | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         566 | NS      | $60058.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                                                                                 | Onestream Inc                                                                          | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2293 | NS      | $49070.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                                    | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |         312 | NS      | $38054.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 3.60 04/01/2040                                                            | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      130000 | PA      | $101404.24    | 0.01%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| P10 Inc                                                                                                                       | P10 Inc                                                                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3227 | NS      | $35722.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                                   | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         827 | NS      | $119931.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panama Government International Bond                                                                                          | Panama Government International Bond 6.88 01/31/2036                                   | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      750000 | PA      | $726502.40    | 0.10%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         496 | NS      | $95281.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                                    | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2152 | NS      | $15128.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peruvian Government International Bond                                                                                        | Peruvian Government International Bond 8.75 11/21/2033                                 | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      500000 | PA      | $607437.38    | 0.09%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Phreesia Inc                                                                                                                  | Phreesia Inc                                                                           | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1983 | NS      | $49495.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        1369 | NS      | $129493.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        1183 | NS      | $58108.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |         818 | NS      | $83018.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                                                                               | Q2 Holdings Inc                                                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |         985 | NS      | $78061.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 5.75 12/01/2036                                              | CUSIP: 748148RL9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |      445000 | PA      | $376129.26    | 0.05%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 5.00 12/01/2041                                              | CUSIP: 74814ZEF6<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |       30000 | PA      | $23579.79     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 3.50 12/01/2048                                              | CUSIP: 74814ZEW9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |      110000 | PA      | $68801.47     | 0.01%             | 2048-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| QuinStreet Inc                                                                                                                | QuinStreet Inc                                                                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |        4591 | NS      | $80434.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                                                                                    | RadNet Inc                                                                             | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2189 | NS      | $114659.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        1834 | NS      | $89480.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rate Mortgage Trust 205-J1                                                                                                    | Rate Mortgage Trust 205-J1 6.00                                                        | CUSIP: 75410CAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1171138 | PA      | $1183652.05   | 0.17%             | 2055-03-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         284 | NS      | $93313.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        1438 | NS      | $58066.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                                                                                   | Root Inc/OH                                                                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         606 | NS      | $84640.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Mortgage Trust 2016-1                                                                                                    | Sofi Mortgage Trust 2016-1 3.00                                                        | CUSIP: 78471KAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       23544 | PA      | $21059.85     | 0.00%             | 2046-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust 2025-DATA                                                                                      | SWCH Commercial Mortgage Trust 2025-DATA 5.76                                          | CUSIP: 78489CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      794000 | PA      | $781627.73    | 0.11%             | 2042-03-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 5.63 01/13/2035                                    | CUSIP: 80413TBL2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      800000 | PA      | $828238.40    | 0.12%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                                 | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2843 | NS      | $61096.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                                                                     | Scholar Rock Holding Corp                                                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        1354 | NS      | $44560.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                                                                                 | Schrodinger Inc/United States                                                          | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2053 | NS      | $52618.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |         552 | NS      | $51860.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Mortgage Trust 2024-6                                                                                                 | Sequoia Mortgage Trust 2024-6 6.00                                                     | CUSIP: 81743DAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      907170 | PA      | $912244.30    | 0.13%             | 2054-07-27      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2024-2                                                                                                 | Sequoia Mortgage Trust 2024-2 6.00                                                     | CUSIP: 81749HAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      766537 | PA      | $773049.56    | 0.11%             | 2054-03-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                            | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5456 | NS      | $74474.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                                                                      | Silicon Laboratories Inc                                                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |         916 | NS      | $93212.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                           | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         997 | NS      | $114465.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1032 | NS      | $89268.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |         682 | NS      | $101911.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                                            | Credo Technology Group Holding Ltd                                                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1522 | NS      | $65522.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                                                                            | Ichor Holdings Ltd                                                                     | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1907 | NS      | $37720.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                                         | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |       29972 | NS      | $63840.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                             | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |         291 | NS      | $34212.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Quality Diversified International ETF                                                                        | American Century Quality Diversified International ETF                                 | CUSIP: 025072406<br>LEI: N/A                  | Long             | EC               | RF                | US        |      552510 | NS      | $29874215.70  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      133007 | NS      | $133007.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                                                                                 | Parkland Corp                                                                          | CUSIP: 70137W108<br>LEI: 549300Q72GWZCL8MQC95 | Long             | EC               | CORP              | CA        |        7886 | NS      | $198665.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        1051 | NS      | $343662.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                                        | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       20808 | NS      | $541553.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA                                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |        7983 | NS      | $114328.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         958 | NS      | $281498.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        2107 | NS      | $419988.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |         852 | NS      | $94427.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |         474 | NS      | $219727.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3471 | NS      | $163032.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        1100 | NS      | $121363.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        1289 | NS      | $324093.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         544 | NS      | $468248.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        1888 | NS      | $1036512.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |         671 | NS      | $141131.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                                                                      | Ferguson Enterprises Inc                                                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |         957 | NS      | $162364.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        1460 | NS      | $269472.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |         372 | NS      | $137945.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        1306 | NS      | $294476.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        1817 | NS      | $655010.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        1485 | NS      | $312592.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         585 | NS      | $253100.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        1365 | NS      | $229279.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        1844 | NS      | $445916.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |        1461 | NS      | $78105.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4531 | NS      | $107837.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                                      | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2497 | NS      | $133239.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                                                                                  | Agilysys Inc                                                                           | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         728 | NS      | $54126.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        1839 | NS      | $120932.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        1448 | NS      | $78742.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                                                                         | Alphatec Holdings Inc                                                                  | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       11692 | NS      | $128378.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |         227 | NS      | $55224.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                                                                   | Arcutis Biotherapeutics Inc                                                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3250 | NS      | $48457.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                                                                                      | Aris Water Solutions Inc                                                               | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         972 | NS      | $24261.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |        2033 | NS      | $77985.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                              | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         738 | NS      | $99113.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |         778 | NS      | $152184.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                                                                     | Casella Waste Systems Inc                                                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        1781 | NS      | $209178.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                               | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1336 | NS      | $27828.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1929 | NS      | $67437.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |         493 | NS      | $105472.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |         366 | NS      | $43689.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                                                                     | Construction Partners Inc                                                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        1495 | NS      | $122799.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      252398 | NS      | $252398.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |        9180 | NS      | $376922.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |        4741 | NS      | $173358.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                             | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5114 | NS      | $452998.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                              | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8710 | NS      | $164793.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                                                                      | ICON PLC                                                                               | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |        1347 | NS      | $203989.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |        4744 | NS      | $402101.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                                     | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        3069 | NS      | $168518.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                                    | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        3032 | NS      | $443824.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |        2292 | NS      | $705477.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |         439 | NS      | $80912.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                              | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |        2844 | NS      | $121581.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                               | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |        3950 | NS      | $65965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN Amro Mortgage Corp                                                                                                        | ABN Amro Mortgage Corp 5.50                                                            | CUSIP: 000780BZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        3359 | PA      | $3337.41      | 0.00%             | 2033-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avi Funding Co Ltd                                                                                                            | Avi Funding Co Ltd 3.80 09/16/2025                                                     | CUSIP: 002364AB3<br>LEI: 549300NT8YUG1K5KO238 | Long             | DBT              | CORP              | KY        |      255000 | PA      | $254407.63    | 0.04%             | 2025-09-16      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        1051 | NS      | $122956.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        1099 | NS      | $141760.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |        4134 | NS      | $54403.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                                   | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4769 | NS      | $67242.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                           | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6543 | NS      | $548041.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        2496 | NS      | $401082.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        2514 | NS      | $273674.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        5454 | NS      | $199071.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        2034 | NS      | $377530.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |        2503 | NS      | $158882.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        3410 | NS      | $301955.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1181 | NS      | $80189.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                                         | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1528 | NS      | $459057.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        1800 | NS      | $320796.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        1594 | NS      | $218441.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       10622 | NS      | $614588.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                                   | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1647 | NS      | $118880.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        2739 | NS      | $513042.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        1197 | NS      | $345011.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |         401 | NS      | $100550.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |        3368 | NS      | $301487.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       12351 | NS      | $802444.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        3591 | NS      | $243685.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                                                                       | British Land Co PLC/The                                                                | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |       58168 | NS      | $306013.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |        5888 | NS      | $220152.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                                                          | Big Yellow Group PLC                                                                   | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |        9871 | NS      | $132892.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |         488 | NS      | $110000.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc                                                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        1572 | NS      | $330088.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                                                                           | UNITE Group PLC/The                                                                    | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |       27517 | NS      | $316143.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust                                                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        1135 | NS      | $129163.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       10254 | NS      | $300134.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                                        | CUSIP: 16141A103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       33330 | NS      | $418498.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                                                                                        | Cousins Properties Inc                                                                 | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3673 | NS      | $101154.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                                                                     | CubeSmart                                                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5083 | NS      | $206725.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        3530 | NS      | $566706.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                                                                      | EastGroup Properties Inc                                                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        1561 | NS      | $255098.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        1281 | NS      | $1102620.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                                               | Equity LifeStyle Properties Inc                                                        | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1672 | NS      | $108312.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                                                                         | Essential Properties Realty Trust Inc                                                  | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7062 | NS      | $227184.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |        6330 | NS      | $75263.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3429 | NS      | $44165.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                                                                                                   | Metsera Inc                                                                            | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         594 | NS      | $14321.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                                                                                    | Mineralys Therapeutics Inc                                                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1674 | NS      | $23787.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                                                                                       | Mirion Technologies Inc                                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |        5784 | NS      | $91271.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         376 | NS      | $56749.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                                                                                             | National Storage Affiliates Trust                                                      | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1085 | NS      | $40362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                                        | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6822 | NS      | $43626.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                                  | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         159 | NS      | $8277.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      287441 | NS      | $287440.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      116942 | NS      | $116942.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                                         | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |       22710 | NS      | $42835.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                                          | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |        1673 | NS      | $22606.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                                   | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |         729 | NS      | $87996.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |       40030 | NS      | $76572.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                             | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |       24300 | NS      | $118732.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4100 | NS      | $83996.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                                          | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |        1657 | NS      | $99824.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                                        | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |        2225 | NS      | $76374.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                                                                      | FUCHS SE                                                                               | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |         920 | NS      | $46131.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                                         | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |        2804 | NS      | $65362.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       28095 | NS      | $76066.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                                                                           | Logista Integral SA                                                                    | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |        1898 | NS      | $64889.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                               | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |        2249 | NS      | $40148.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |        2647 | NS      | $96658.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                                                                       | SGH Ltd                                                                                | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |        2618 | NS      | $85620.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |        1355 | NS      | $66412.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                                 | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |        2900 | NS      | $64668.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        1790 | NS      | $38206.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2400 | NS      | $129320.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |        5829 | NS      | $69065.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |         861 | NS      | $102611.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                                        | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |        3379 | NS      | $88924.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                                                                    | Camurus AB                                                                             | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |         654 | NS      | $42030.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                               | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026                        | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      169867 | PA      | $168876.38    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4 5/25 MBS 30yr                                                                   | CUSIP: 01F040651<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     5114000 | PA      | $4766648.58   | 0.67%             | 2052-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 5/25 MBS 30yr                                                                   | CUSIP: 01F050650<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    11265000 | PA      | $11029005.01  | 1.55%             | 2054-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5.5 5/25 MBS 30yr                                                                 | CUSIP: 01F052656<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     5763000 | PA      | $5751459.42   | 0.81%             | 2054-12-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp 7.63 02/01/2029                                                  | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |      108000 | PA      | $110445.12    | 0.02%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ARES CLO                                                                                                                      | ARES XLVII CLO Ltd 6.27                                                                | CUSIP: 04016VAG0<br>LEI: 5493001J0ZSE1Y09WE50 | Long             | ABS-CBDO         | CORP              | US        |      350000 | PA      | $349742.54    | 0.05%             | 2030-04-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| BX Trust 2023-LIFE                                                                                                            | BX Trust 2023-LIFE 5.05                                                                | CUSIP: 05609DAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      762000 | PA      | $753883.56    | 0.11%             | 2028-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 5.47 01/23/2035                                                   | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      170000 | PA      | $172492.64    | 0.02%             | 2035-01-23      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd/Cayman Islands                                                                                                 | Barings Clo Ltd 2019-IV 6.11                                                           | CUSIP: 06761VAS6<br>LEI: 549300QO1I8V07FLPQ13 | Long             | ABS-CBDO         | CORP              | US        |     1175000 | PA      | $1177467.15   | 0.17%             | 2037-07-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Blackbird Capital II Aircraft Lease Ltd                                                                                       | Blackbird Capital II Aircraft Lease Ltd 2.44                                           | CUSIP: 09229CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      286905 | PA      | $267037.01    | 0.04%             | 2046-07-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 3.06 06/17/2041                                         | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |      180000 | PA      | $129786.29    | 0.02%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Province of British Columbia Canada                                                                                           | Province of British Columbia Canada 2.85 06/18/2025                                    | CUSIP: 11070TAF5<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |      809000 | PA      | $586932.84    | 0.08%             | 2025-06-18      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                                              | Burlington Northern Santa Fe LLC 4.45 03/15/2043                                       | CUSIP: 12189LAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      160000 | PA      | $139546.62    | 0.02%             | 2043-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CSMC 2021-BHAR                                                                                                                | CSMC 2021-BHAR 5.59                                                                    | CUSIP: 12659VAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      706000 | PA      | $703572.63    | 0.10%             | 2038-11-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc 4.63 10/15/2029                                              | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      200000 | PA      | $184833.68    | 0.03%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                           | State of California 4.60% 04/01/2038                                                   | CUSIP: 13063DGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $101644.40    | 0.01%             | 2038-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Global Market Strategies CLO 2012-4 Ltd 6.37                                   | CUSIP: 14309YCG7<br>LEI: 549300R4G5ROMXQ5CG20 | Long             | ABS-CBDO         | CORP              | US        |     1450000 | PA      | $1449850.94   | 0.20%             | 2032-04-22      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                                                                                           | Chile Government International Bond 5.33 01/05/2054                                    | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      160000 | PA      | $149160.80    | 0.02%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 5.61 03/04/2056                                                          | CUSIP: 17327CAY9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      155000 | PA      | $148229.09    | 0.02%             | 2056-03-04      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                                                                        | Colombia Government International Bond 3.25 04/22/2032                                 | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1500000 | PA      | $1160554.70   | 0.16%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLT 2021-3 Mortgage Loan Trust                                                                                               | COLT 2021-3 Mortgage Loan Trust 2.30                                                   | CUSIP: 19688FAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1800000 | PA      | $1196961.84   | 0.17%             | 2066-09-27      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 5.65 06/01/2054                                                           | CUSIP: 20030NEK3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |       55000 | PA      | $53144.41     | 0.01%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R01                                                                                  | Connecticut Avenue Securities Trust 2024-R01 5.40                                      | CUSIP: 20753UAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      321927 | PA      | $321005.91    | 0.05%             | 2044-01-25      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc                                                                                                                | Cook Park CLO Ltd 6.29                                                                 | CUSIP: 21623PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     3000000 | PA      | $2997812.10   | 0.42%             | 2030-04-17      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 2 5/25 MBS 30yr                                                                   | CUSIP: 21H020659<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     2936000 | PA      | $2396023.36   | 0.34%             | 2051-10-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5.5 5/25 MBS 30yr                                                                 | CUSIP: 21H052652<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     4828000 | PA      | $4826924.85   | 0.68%             | 2055-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc 4.63 06/01/2030                                                             | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |      510000 | PA      | $474731.08    | 0.07%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DBSG 2024-ALTA A                                                                                                              | DBSG 2024-ALTA A 6.14                                                                  | CUSIP: 239918AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      706000 | PA      | $714151.55    | 0.10%             | 2037-06-10      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 4.90 08/01/2041                                                    | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      310000 | PA      | $272772.60    | 0.04%             | 2041-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                                                                                     | Duke Energy Carolinas LLC 3.20 08/15/2049                                              | CUSIP: 26442CAZ7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |      270000 | PA      | $179632.54    | 0.03%             | 2049-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                                                                      | Duke Energy Progress LLC 4.15 12/01/2044                                               | CUSIP: 26442RAD3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |       59000 | PA      | $48203.17     | 0.01%             | 2044-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Duke University                                                                                                               | Duke University 3.30 10/01/2046                                                        | CUSIP: 26442TAE7<br>LEI: FY5ICUIRRDCHN4HHL592 | Long             | DBT              | CORP              | US        |      220000 | PA      | $160594.85    | 0.02%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                                                                           | Redcare Pharmacy NV                                                                    | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |         470 | NS      | $70234.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |         532 | NS      | $58311.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                                        | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |        2648 | NS      | $117438.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                                         | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |        1119 | NS      | $31522.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                                  | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         189 | NS      | $66558.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                               | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         309 | NS      | $60628.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                                                                                | SimilarWeb Ltd                                                                         | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |        4346 | NS      | $32768.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                                | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |         977 | NS      | $34957.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |        2374 | NS      | $201147.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                              | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        3369 | NS      | $185126.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        1838 | NS      | $138889.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |        5445 | NS      | $218760.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                              | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |       38682 | NS      | $248800.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |        4488 | NS      | $118930.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |       64600 | NS      | $445487.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6534 | NS      | $296317.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |        3144 | NS      | $239024.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |        1951 | NS      | $265477.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       11409 | NS      | $396246.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       10154 | NS      | $282114.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |        7646 | NS      | $493522.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | GMK Norilskiy Nickel PAO                                                               | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      265800 | NS      | $3.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                                                       | WPP PLC                                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |       39475 | NS      | $306032.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        2289 | NS      | $28503.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |        6000 | NS      | $89580.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                            | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |       19582 | NS      | $654793.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |       15324 | NS      | $232605.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         309 | NS      | $10623.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |       16724 | NS      | $324768.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                                 | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |       21442 | NS      | $345216.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                                                             | CNH Industrial NV                                                                      | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |        5620 | NS      | $65023.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        2801 | NS      | $573560.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |       18724 | NS      | $334036.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        4363 | NS      | $211474.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        3922 | NS      | $884332.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        4644 | NS      | $270280.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                                   | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3607 | NS      | $499858.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |         585 | NS      | $212460.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                            | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1228 | NS      | $750922.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         751 | NS      | $324920.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        1822 | NS      | $459672.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                                              | Interpublic Group of Cos Inc/The                                                       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       12063 | NS      | $303022.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        2080 | NS      | $322545.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        2795 | NS      | $433420.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |        3615 | NS      | $391849.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                             | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       28554 | NS      | $673874.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |         416 | NS      | $60486.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        3346 | NS      | $440935.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        3018 | NS      | $965126.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        2745 | NS      | $603954.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3065 | NS      | $738695.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |        4117 | NS      | $319752.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        3109 | NS      | $152123.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        5299 | NS      | $317728.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        8230 | NS      | $629430.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        1345 | NS      | $733172.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                               | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1886 | NS      | $334557.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                                 | Maplebear Inc                                                                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5254 | NS      | $209582.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Focused Large Cap Value ETF                                                                                  | American Century Focused Large Cap Value ETF                                           | CUSIP: 025072794<br>LEI: 549300WXYCDMCF1O6524 | Long             | EC               | RF                | US        |      358782 | NS      | $24092211.30  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                                          | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         283 | NS      | $148286.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2092 | NS      | $122110.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         140 | NS      | $149879.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        2937 | NS      | $312349.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |        3953 | NS      | $269317.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                                  | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3186 | NS      | $713823.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        7858 | NS      | $738494.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Equity ETF                                                                                                         | Avantis US Equity ETF                                                                  | CUSIP: 025072885<br>LEI: 54930069ENIYWNS5S829 | Long             | EC               | RF                | US        |      502305 | NS      | $45523902.15  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                                | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |       11600 | NS      | $108107.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |      110572 | NS      | $440479.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |        5606 | NS      | $438247.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |        7691 | NS      | $328621.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        4900 | NS      | $187229.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |        7571 | NS      | $109840.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                                                                   | Randstad NV                                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       11409 | NS      | $457953.90    | 0.06%             |  |  |  | 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        |         866 | NS      | $76788.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         724 | NS      | $650839.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                           | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |        3574 | NS      | $131153.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |        6935 | NS      | $414635.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |       31678 | NS      | $387221.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |        4600 | NS      | $503202.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        1163 | NS      | $262221.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |        5422 | NS      | $459880.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        1572 | NS      | $861550.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        2345 | NS      | $199794.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        4299 | NS      | $324015.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        8517 | NS      | $3366429.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                                        | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1715 | NS      | $82851.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                                                                                 | BlackLine Inc                                                                          | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1476 | NS      | $69711.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                                                                      | Blueprint Medicines Corp                                                               | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         747 | NS      | $66856.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                                 | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         841 | NS      | $87749.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATE Petrochemical Co KSC                                                                                                   | EQUATE Petrochemical Co KSC 4.25 11/03/2026                                            | CUSIP: 29441WAC9<br>LEI: 635400J73BDO4TTGXD45 | Long             | DBT              | CORP              | KW        |       82000 | PA      | $81242.14     | 0.01%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                                                                         | Freddie Mac Gold Pool 6.00                                                             | CUSIP: 3128M5YL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |       14594 | PA      | $15298.19     | 0.00%             | 2038-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |        9190 | NS      | $479157.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |        4986 | NS      | $546740.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 4.50                                                                  | CUSIP: 3132DWE66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     4871881 | PA      | $4670578.76   | 0.66%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.50                                                                  | CUSIP: 3132DWFS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     2212656 | PA      | $2215959.86   | 0.31%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |        3568 | NS      | $426126.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century US Quality Value ETF                                                                                         | American Century US Quality Value ETF                                                  | CUSIP: 025072208<br>LEI: 549300MVBKFDHGBLXN54 | Long             | EC               | RF                | US        |      634946 | NS      | $37525308.60  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis U.S. Small Cap Value ETF                                                                                              | Avantis U.S. Small Cap Value ETF                                                       | CUSIP: 025072877<br>LEI: 549300OVTYY3CGRMI219 | Long             | EC               | RF                | US        |      112673 | NS      | $9307916.53   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.00                                                                  | CUSIP: 3133KRJB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     2443113 | PA      | $2400109.07   | 0.34%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 4.50                                                                   | CUSIP: 3140QQLA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     4859703 | PA      | $4658261.70   | 0.65%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |        3574 | NS      | $512035.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |       43383 | NS      | $172822.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         562 | NS      | $96759.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        4339 | NS      | $500807.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 5.50                                                                   | CUSIP: 3140QUBQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     2323395 | PA      | $2324889.71   | 0.33%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 3.50                                                                   | CUSIP: 3140XQJE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     5190236 | PA      | $4693340.50   | 0.66%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FirstKey Homes 2020-SFR1 Trust                                                                                                | FirstKey Homes 2020-SFR1 Trust 1.94                                                    | CUSIP: 33767MAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      600000 | PA      | $592594.38    | 0.08%             | 2037-08-17      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 3.63 06/17/2031                                               | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | CA        |      670000 | PA      | $572980.23    | 0.08%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc 5.40 11/14/2034                                                   | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |      180000 | PA      | $179650.57    | 0.03%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 4.50                                                                 | CUSIP: 36204DT66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      100834 | PA      | $98684.43     | 0.01%             | 2041-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36205XTZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        1971 | PA      | $1995.49      | 0.00%             | 2028-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.50                                                                 | CUSIP: 36208FKC3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         331 | PA      | $332.49       | 0.00%             | 2027-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.00                                                                 | CUSIP: 36208L5U7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        2230 | PA      | $2257.32      | 0.00%             | 2028-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.00                                                                 | CUSIP: 36208QBU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        3195 | PA      | $3214.29      | 0.00%             | 2027-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        5447 | NS      | $416913.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprint Capital Corp                                                                                                           | Sprint Capital Corp 6.88 11/15/2028                                                    | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |      352000 | PA      | $376592.01    | 0.05%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |         819 | NS      | $101908.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        3889 | NS      | $288602.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp                                                                                 | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041                         | CUSIP: 88258MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       45000 | PA      | $45454.02     | 0.01%             | 2041-04-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        4404 | NS      | $282957.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        2312 | NS      | $157863.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       19201 | NS      | $736166.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                                                                                     | KT&G Corp                                                                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |        1175 | NS      | $94839.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |         915 | NS      | $402956.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                                  | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |        9522 | NS      | $475147.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |        4562 | NS      | $482941.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        1650 | NS      | $385515.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        2969 | NS      | $868695.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |         275 | NS      | $311223.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |        2332 | NS      | $437736.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |        2831 | NS      | $179919.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9532 | NS      | $637500.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       19715 | NS      | $2147357.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       19667 | NS      | $767357.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |        5401 | NS      | $226193.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       19610 | NS      | $791067.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 3.38 04/15/2032                         | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      179765 | PA      | $200370.95    | 0.03%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.38 01/15/2027                         | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      395560 | PA      | $406389.53    | 0.06%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      177893 | NS      | $177892.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       43766 | NS      | $43765.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |        5377 | NS      | $145560.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                                          | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       15500 | NS      | $378453.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.50 01/15/2029                         | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1686814 | PA      | $1766639.01   | 0.25%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.13 02/15/2040                         | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      885768 | PA      | $881313.22    | 0.12%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       20100 | NS      | $386580.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |        2945 | NS      | $605133.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         352 | NS      | $212981.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        2657 | NS      | $360236.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        1449 | NS      | $256574.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                                                                         | Urban Edge Properties                                                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8775 | NS      | $158564.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        3442 | NS      | $559565.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                                   | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         941 | NS      | $265117.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       28438 | NS      | $512619.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       10892 | NS      | $594432.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        3850 | NS      | $393470.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      175609 | NS      | $175609.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       11685 | NS      | $818884.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        4859 | NS      | $340518.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                                    | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       18490 | NS      | $592049.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                                    | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       19821 | NS      | $634668.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      179189 | NS      | $179188.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      228030 | NS      | $228029.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                                                                          | Vornado Realty Trust                                                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3317 | NS      | $117023.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc                                                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |         297 | NS      | $32527.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |       39452 | NS      | $780466.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |        1385 | NS      | $84928.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |        4831 | NS      | $155904.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                           | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |       57507 | NS      | $98091.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        8589 | NS      | $1310595.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4306 | NS      | $208539.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        1037 | NS      | $305261.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |        6068 | NS      | $509105.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        6239 | NS      | $441097.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       11664 | NS      | $1201975.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                              | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1056 | NS      | $478610.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                                                                | Keppel DC REIT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      121700 | NS      | $201345.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                                                                        | Warehouses De Pauw CVA                                                                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |        6731 | NS      | $171923.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                                                                 | Mindspace Business Parks REIT                                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |       10130 | NS      | $46203.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                                                                    | Invincible Investment Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         162 | NS      | $66955.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                                                                 | Goodman Group                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       28560 | NS      | $546747.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       14078 | NS      | $442394.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       45720 | NS      | $214054.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |        1672 | NS      | $183752.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                                              | Japan Hotel REIT Investment Corp                                                       | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |         120 | NS      | $59341.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                                                                     | Frasers Centrepoint Trust                                                              | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |       80300 | NS      | $139111.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                                                                | Nippon Accommodations Fund Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         141 | NS      | $115023.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |        2258 | NS      | $180721.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |        2159 | NS      | $303268.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |        6120 | NS      | $395024.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                                                                             | Advance Residence Investment Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         117 | NS      | $120557.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                                                                                 | Comforia Residential REIT Inc                                                          | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |          36 | NS      | $69984.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                                  | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         314 | NS      | $110578.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                             | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         538 | NS      | $46375.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |        9273 | NS      | $76687.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        2274 | NS      | $443657.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        1356 | NS      | $145905.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |         691 | NS      | $84246.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       10139 | NS      | $1610073.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        8047 | NS      | $1484027.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Focused Dynamic Growth ETF                                                                                   | American Century Focused Dynamic Growth ETF                                            | CUSIP: 025072810<br>LEI: 549300MMFMEOSJ07O081 | Long             | EC               | RF                | US        |      225689 | NS      | $21144802.41  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        1156 | NS      | $307969.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         614 | NS      | $289206.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        2285 | NS      | $445392.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        9222 | NS      | $1959675.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |         287 | NS      | $43253.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        2453 | NS      | $201808.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                                                                                              | ARM Holdings PLC                                                                       | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |         672 | NS      | $76641.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |         745 | NS      | $223947.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        3445 | NS      | $178933.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       11092 | NS      | $442348.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         298 | NS      | $272449.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |          52 | NS      | $265162.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        2615 | NS      | $131273.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        5196 | NS      | $1000074.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                            | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1131 | NS      | $181593.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                                        | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1212 | NS      | $412128.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        1703 | NS      | $507051.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1685 | NS      | $108968.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        1429 | NS      | $330256.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5333 | NS      | $269423.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |       15316 | NS      | $79590.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                                      | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         371 | NS      | $65121.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |       13927 | NS      | $113116.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                                                                                               | iShares MSCI EAFE Small-Cap ETF                                                        | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |         226 | NS      | $15029.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        2455 | NS      | $243879.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        2020 | NS      | $186223.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |        7322 | NS      | $88402.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                              | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |         338 | NS      | $57209.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                                                   | Kinaxis Inc                                                                            | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         452 | NS      | $61032.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                            | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |        5390 | NS      | $81610.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |        8281 | NS      | $96464.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |         232 | NS      | $19665.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        2227 | NS      | $198470.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        3467 | NS      | $211591.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |         361 | NS      | $359014.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |         508 | NS      | $217865.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                                                                           | Eckert & Ziegler SE                                                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |         794 | NS      | $54275.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |         413 | NS      | $14501.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         631 | NS      | $325469.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                                                                                      | iShares Core S&P 500 ETF                                                               | CUSIP: 464287200<br>LEI: N/A                  | Long             | EC               | RF                | US        |        1554 | NS      | $867069.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                                      | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |        2381 | NS      | $38764.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                               | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |         351 | NS      | $41588.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        3070 | NS      | $750983.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        1968 | NS      | $224883.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                             | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |        4700 | NS      | $101022.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      336269 | NS      | $336268.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |         177 | NS      | $301440.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       14093 | NS      | $734794.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        2082 | NS      | $334187.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |        6400 | NS      | $158179.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.13 02/15/2041                         | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1194789 | PA      | $1178241.92   | 0.17%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.63 02/15/2043                         | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1346214 | PA      | $1008153.17   | 0.14%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 1.38 02/15/2044                         | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     3628115 | PA      | $3071445.77   | 0.43%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.75 02/15/2045                         | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2926843 | PA      | $2153827.79   | 0.30%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.88 02/15/2047                         | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      727012 | PA      | $531210.20    | 0.07%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 02/15/2051                         | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1225580 | PA      | $674805.87    | 0.09%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.38 02/15/2042                                       | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     7322000 | PA      | $5370801.37   | 0.76%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.13 02/15/2054                         | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1403568 | PA      | $1295405.19   | 0.18%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 11/15/2044                                       | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1703000 | PA      | $1686502.19   | 0.24%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028                         | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2393123 | PA      | $2363371.58   | 0.33%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       16705 | NS      | $340949.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      145158 | NS      | $145158.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029                         | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2400992 | PA      | $2373175.50   | 0.33%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.38 07/15/2025                         | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     6054840 | PA      | $6048805.02   | 0.85%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.50 04/30/2027                                       | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     6000000 | PA      | $5644453.14   | 0.79%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 05/31/2025                                       | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     9900000 | PA      | $9865398.02   | 1.39%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |         988 | NS      | $494049.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                                | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         180 | NS      | $43812.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 04/15/2026                         | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     3650130 | PA      | $3627197.00   | 0.51%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 01/15/2032                         | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     3148204 | PA      | $2843415.80   | 0.40%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |          55 | NS      | $13420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |         841 | NS      | $225985.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond - When Issued                                                                                | United States Treasury Note/Bond 1.88 02/15/2032                                       | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     5800000 | PA      | $5093464.82   | 0.72%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027                         | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     5045941 | PA      | $4975356.96   | 0.70%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 07/31/2027                                       | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     3505000 | PA      | $3441129.58   | 0.48%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.50 04/30/2030                                       | CUSIP: 91282CGZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2350000 | PA      | $2325214.83   | 0.33%             | 2030-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.38 08/31/2028                                       | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     6170000 | PA      | $6315693.94   | 0.89%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.38 11/30/2030                                       | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1390000 | PA      | $1429989.65   | 0.20%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 02/28/2026                                       | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     6260000 | PA      | $6291369.67   | 0.88%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 1.63 10/15/2029                         | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     9633665 | PA      | $9794773.60   | 1.38%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                                         | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | CUSIP: 913366KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      175000 | PA      | $110704.91    | 0.02%             | 2060-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| WB Commercial Mortgage Trust 2024-HQ                                                                                          | WB Commercial Mortgage Trust 2024-HQ 6.13                                              | CUSIP: 92943PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      564000 | PA      | $567348.30    | 0.08%             | 2040-03-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc 2.95 01/15/2052                                                  | CUSIP: 94106BAD3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |      154000 | PA      | $97191.93     | 0.01%             | 2052-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 5.39 04/24/2034                                                       | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |       60000 | PA      | $60264.31     | 0.01%             | 2034-04-24      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bond                                                                                            | Kingdom of Belgium Government Bond 4.25 03/28/2041                                     | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |       74000 | PA      | $91743.31     | 0.01%             | 2041-03-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027                       | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $148598.73    | 0.02%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 2.60 12/17/2029                                                               | CUSIP: 04650NAE4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      120000 | PA      | $134376.37    | 0.02%             | 2029-12-17      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                                                                                                      | Malaysia Government Bond 3.96 09/15/2025                                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      990000 | PA      | $230158.75    | 0.03%             | 2025-09-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Schlumberger NV                                                                                                               | Schlumberger NV                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       11637 | NS      | $386930.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         172 | NS      | $164261.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG 4.00 03/23/2026                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | DBT              | CORP              | DE        |      250000 | PA      | $287305.90    | 0.04%             | 2026-03-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New South Wales Treasury Corp                                                                                                 | New South Wales Treasury Corp 3.00 03/20/2028                                          | CUSIP: N/A<br>LEI: TC7LRO17HPNPLTAV0H77       | Long             | DBT              | NUSS              | AU        |      395000 | PA      | $249667.36    | 0.04%             | 2028-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        2068 | NS      | $120915.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        4726 | NS      | $337436.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        4022 | NS      | $517550.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        2106 | NS      | $594228.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         630 | NS      | $270270.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        5773 | NS      | $292229.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia Government Bond                                                                                                     | Australia Government Bond 3.00 03/21/2047                                              | CUSIP: N/A<br>LEI: 213800J6B7JSBDETCB42       | Long             | DBT              | NUSS              | AU        |     1270000 | PA      | $624433.47    | 0.09%             | 2047-03-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| China Government Bond                                                                                                         | China Government Bond 2.68 05/21/2030                                                  | CUSIP: N/A<br>LEI: 300300CHN201808MOF68       | Long             | DBT              | NUSS              | CN        |    24800000 | PA      | $3605430.34   | 0.51%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        3189 | NS      | $258340.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        1326 | NS      | $285965.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA (pfd) 3.38% 10/13/2173 Perpetual                                               | CUSIP: T3666JJY3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EP               | CORP              | IT        |      500000 | NS      | $549873.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| European Union                                                                                                                | European Union 0.00 07/04/2031                                                         | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              | NUSS              | BE        |     1650000 | PA      | $1604873.23   | 0.23%             | 2031-07-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                                                                                                       | Indonesia Treasury Bond 7.00 02/15/2033                                                | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 16500000000 | PA      | $1004100.62   | 0.14%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.20 06/20/2053                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |    66500000 | PA      | $335600.95    | 0.05%             | 2053-06-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         283 | NS      | $178700.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        1550 | NS      | $637732.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Bonos                                                                                                                 | Mexican Bonos 8.50 03/01/2029                                                          | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    25600000 | PA      | $1297486.14   | 0.18%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.80 09/20/2053                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |    51300000 | PA      | $300662.17    | 0.04%             | 2053-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                                        | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         805 | NS      | $322563.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Austria Government Bond                                                                                           | Republic of Austria Government Bond 3.45 10/20/2030                                    | CUSIP: N/A<br>LEI: 529900QWWUI4XRVR7I03       | Long             | DBT              | NUSS              | AT        |     1300000 | PA      | $1561303.24   | 0.22%             | 2030-10-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bond                                                                                            | Kingdom of Belgium Government Bond 2.85 10/22/2034                                     | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |     1100000 | PA      | $1243061.76   | 0.17%             | 2034-10-22      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         761 | NS      | $197958.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         472 | NS      | $939128.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 3.38 03/05/2032                                    | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     1250000 | PA      | $1421769.88   | 0.20%             | 2032-03-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                                                                 | US 10YR NOTE (CBT)Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         -59 | NC      | $-118172.17   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        2635 | NS      | $185319.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        7322 | NS      | $322607.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         455 | NS      | $231822.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                                                                           | US 10yr Ultra Fut Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |          52 | NC      | $114461.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT US Long Bond Future                                                                                                      | US LONG BOND(CBT) Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |          59 | NC      | $-33677.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex 10 Year Euro BUND Future                                                                                                | EURO-BUND FUTURE  Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | DE        |           8 | NC      | $7508.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                                                                                 | HSBC Bank PLC 5.38 11/04/2030                                                          | CUSIP: N/A<br>LEI: MP6I5ZYZBEU3UXPYFY54       | Long             | DBT              | CORP              | GB        |       50000 | PA      | $66727.66     | 0.01%             | 2030-11-04      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        1261 | NS      | $435675.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        1210 | NS      | $296450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA (pfd) 6.69% 07/06/2173 Perpetual                                                | CUSIP: F9652WAG0<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EP               | CORP              | FR        |       50000 | NS      | $67735.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Government Bond                                                                                                      | Thailand Government Bond 3.85 12/12/2025                                               | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    11550000 | PA      | $350349.08    | 0.05%             | 2025-12-12      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                                                                                        | Norway Government Bond 1.75 02/17/2027                                                 | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |     1880000 | PA      | $175252.19    | 0.02%             | 2027-02-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV 2.13 01/10/2026                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | DBT              | CORP              | NL        |      400000 | PA      | $453036.71    | 0.06%             | 2026-01-10      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United Kingdom Gilt                                                                                                           | United Kingdom Gilt 0.13 01/30/2026                                                    | CUSIP: N/A<br>LEI: ECTRVYYCEF89VWYS6K36       | Long             | DBT              | NUSS              | GB        |      800000 | PA      | $1042452.72   | 0.15%             | 2026-01-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Volkswagen International Finance NV                                                                                           | Volkswagen International Finance NV (pfd) 3.88% 06/17/2173 Perpetual                   | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | EP               | CORP              | NL        |      500000 | NS      | $533219.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA (pfd) 2.25% 03/10/2174 Perpetual                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EP               | CORP              | IT        |      200000 | NS      | $223493.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.40 03/20/2053                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |    78000000 | PA      | $416750.68    | 0.06%             | 2053-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA 3.38 07/06/2047                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | DBT              | CORP              | FR        |      200000 | PA      | $229120.00    | 0.03%             | 2047-07-06      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        2826 | NS      | $340730.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                                      | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2556 | NS      | $72973.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        2061 | NS      | $322340.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |         344 | NS      | $230288.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |       10700 | NS      | $655385.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |       71499 | NS      | $359773.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |        2638 | NS      | $176380.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       11685 | NS      | $426692.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                                                              | Rakuten Bank Ltd                                                                       | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |        8000 | NS      | $336461.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |         324 | NS      | $524300.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                                          | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        1365 | NS      | $408339.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |        4994 | NS      | $476527.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                                          | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        6730 | NS      | $323780.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                                                                                                | MakeMyTrip Ltd                                                                         | CUSIP: V5633W109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        3787 | NS      | $396953.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |       38241 | NS      | $238401.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |        3948 | NS      | $112861.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |        1792 | NS      | $95086.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Century Diversified Corporate Bond ETF                                                                               | American Century Diversified Corporate Bond ETF                                        | CUSIP: 025072109<br>LEI: 549300OGL9B5MI7HUM67 | Long             | EC               | RF                | US        |      609783 | NS      | $28412716.93  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Short Duration Strategic Income ETF                                                                          | American Century Short Duration Strategic Income ETF                                   | CUSIP: 025072257<br>LEI: 549300ORQDHWNQN1V176 | Long             | EC               | RF                | US        |       89869 | NS      | $4613425.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Multisector Income ETF                                                                                       | American Century Multisector Income ETF                                                | CUSIP: 025072398<br>LEI: 5493000I0UZ5BUDGGF98 | Long             | EC               | RF                | US        |      812544 | NS      | $35483552.72  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                                                                  | British American Tobacco PLC                                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       11552 | NS      | $503186.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                            | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        1416 | NS      | $49805.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                                 | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |        1174 | NS      | $58137.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                                                                | Prudential PLC                                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |       54330 | NS      | $577678.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |        5917 | NS      | $74585.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |      305224 | NS      | $479600.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |        2747 | NS      | $82804.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                                                                      | Charter Hall Retail REIT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       38305 | NS      | $91496.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                                        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |        5142 | NS      | $55393.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |        8212 | NS      | $39552.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        7800 | NS      | $48417.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         224 | NS      | $32845.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |        1100 | NS      | $34739.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4200 | NS      | $108713.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                                        | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         757 | NS      | $79719.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                               | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1322 | NS      | $369036.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |          60 | NS      | $39976.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         300 | NS      | $61687.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                            | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |        2800 | NS      | $66241.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |        3400 | NS      | $62712.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1400 | NS      | $45721.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        1574 | NS      | $104305.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4000 | NS      | $57956.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |        3900 | NS      | $131822.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                           | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5223 | NS      | $168598.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |        7821 | NS      | $110432.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                                          | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |        1300 | NS      | $51800.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1900 | NS      | $62363.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                                  | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |        2200 | NS      | $40013.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2200 | NS      | $57541.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                                                                                          | Invitation Homes Inc                                                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       11603 | NS      | $396706.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        2984 | NS      | $267575.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                                                                       | Kite Realty Group Trust                                                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5457 | NS      | $118144.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                                                                         | Mid-America Apartment Communities Inc                                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        2500 | NS      | $399125.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3500 | NS      | $76999.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4300 | NS      | $77091.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                                                                  | Mirvac Group                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      152090 | NS      | $221846.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |      144300 | NS      | $237474.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                                                                        | Toyo Suisan Kaisha Ltd                                                                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        1100 | NS      | $71110.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2500 | NS      | $40906.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |         278 | NS      | $185225.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                                                                | Orix JREIT Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         144 | NS      | $181364.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                                         | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |        1587 | NS      | $49112.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                                   | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4838 | NS      | $349206.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |        8214 | NS      | $38886.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                               | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3640 | NS      | $572863.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                                               | Smartstop Self Storage REIT Inc                                                        | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2398 | NS      | $84265.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                                                                           | STAG Industrial Inc                                                                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |        3524 | NS      | $116397.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |       40100 | NS      | $397416.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                                                                     | Stockland                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       91145 | NS      | $320305.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2400 | NS      | $89391.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       10500 | NS      | $188247.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       11238 | NS      | $1148523.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                                         | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2673 | NS      | $803049.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                             | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1113 | NS      | $158324.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         429 | NS      | $92269.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                                                                                 | Talkspace Inc                                                                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12869 | NS      | $39507.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        1588 | NS      | $48545.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |        3672 | NS      | $118928.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                                         | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |        5346 | NS      | $47658.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2236 | NS      | $129285.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                                  | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        1125 | NS      | $60097.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                                                                         | Twist Bioscience Corp                                                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        1597 | NS      | $61197.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         499 | NS      | $104061.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        1255 | NS      | $44979.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                                                                         | Vera Therapeutics Inc                                                                  | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         895 | NS      | $20916.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                                                                                                             | Verona Pharma PLC                                                                      | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |         540 | NS      | $38917.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                                    | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4248 | NS      | $92606.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                                | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         594 | NS      | $17148.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        2335 | NS      | $79950.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                                                                              | Warby Parker Inc                                                                       | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5462 | NS      | $90177.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                                    | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |         305 | NS      | $76854.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |         348 | NS      | $69495.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |         645 | NS      | $105136.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       36088 | NS      | $36087.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      370377 | NS      | $370377.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                                         | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |        1587 | NS      | $39919.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2900 | NS      | $75055.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |         362 | NS      | $37916.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                                                                        | AAK AB                                                                                 | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |         844 | NS      | $22072.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                                         | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |        4667 | NS      | $112136.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3700 | NS      | $44034.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                             | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |       27830 | NS      | $31177.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                                          | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |        7131 | NS      | $55922.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                                                                                   | Exosens SAS                                                                            | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |        1238 | NS      | $48182.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                                  | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |         463 | NS      | $82446.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                            | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |        3874 | NS      | $43781.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                                         | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |        1204 | NS      | $80665.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                            | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |        1748 | NS      | $21676.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                                                            | Kobe Bussan Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1400 | NS      | $42784.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |         981 | NS      | $78515.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1100 | NS      | $29062.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                            | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |         158 | NS      | $81559.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                                                                     | Aryzta AG                                                                              | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |       24095 | NS      | $60434.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                                       | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |        4807 | NS      | $63596.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                                                     | Unibail-Rodamco-Westfield                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        2367 | NS      | $200378.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                                                                        | CTP NV                                                                                 | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |       10883 | NS      | $204415.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      139260 | NS      | $322629.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       79107 | NS      | $79106.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Ultra Long Term US Treasury                                                                                               | US ULTRA BOND CBT Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |           2 | NC      | $-4816.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |        2470 | NS      | $99959.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                           | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        2050 | NS      | $58978.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                                                                  | Biohaven Ltd                                                                           | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1279 | NS      | $28291.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG GILT FUTURE                                                                                                              | LONG GILT FUTURE  Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | GB        |          36 | NC      | $51594.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 5 Year US Treasury Note                                                                                                  | US 5YR NOTE (CBT) Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |          37 | NC      | $62654.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                                                  | US 2YR NOTE (CBT) Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         -60 | NC      | $-38554.56    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| French Government Bond Futures                                                                                                | Euro-OAT Future   Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | FR        |          13 | NC      | $13233.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       89265 | NS      | $89265.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUST 10Y BOND FUT                                                                                                             | AUST 10Y BOND FUT Jun25                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | AU        |          49 | NC      | $49369.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                                | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |       10192 | NS      | $111831.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1300 | NS      | $543518.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |       25000 | NS      | $608570.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |        8100 | NS      | $273784.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                            | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |       27500 | NS      | $526369.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |       35000 | NS      | $991709.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |         821 | NS      | $589896.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |        2967 | NS      | $322566.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |        6600 | NS      | $389334.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |         604 | NS      | $404342.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |       10690 | NS      | $282937.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        1145 | NS      | $202327.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        1121 | NS      | $513172.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |        7539 | NS      | $581887.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                                                              | DSM-Firmenich AG                                                                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |        3605 | NS      | $391622.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |        2681 | NS      | $311386.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |      772100 | NS      | $410518.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |        4845 | NS      | $754422.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |          73 | NS      | $95649.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |       10325 | NS      | $513679.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |        1301 | NS      | $43440.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |         726 | NS      | $31101.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         497 | NS      | $47125.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                                                  | Duolingo Inc                                                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         245 | NS      | $95422.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                                                                | elf Beauty Inc                                                                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |         557 | NS      | $34461.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                              | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1610 | NS      | $26404.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                                      | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         708 | NS      | $124262.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        1574 | NS      | $84712.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |         736 | NS      | $54125.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                                         | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |        1420 | NS      | $27292.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                                                                                       | Goosehead Insurance Inc                                                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |         598 | NS      | $58131.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3341 | NS      | $84560.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                                                                                    | Grid Dynamics Holdings Inc                                                             | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2010 | NS      | $28461.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |         685 | NS      | $140267.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                                          | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |         494 | NS      | $72272.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                              | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1496 | NS      | $91884.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |         822 | NS      | $126990.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       11362 | NS      | $151455.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                                       | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1093 | NS      | $93691.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |         230 | NS      | $25171.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        2292 | NS      | $111093.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         356 | NS      | $82001.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                                                                                    | Impinj Inc                                                                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |         332 | NS      | $30587.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                             | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1745 | NS      | $125640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |         628 | NS      | $79322.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                                          | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6661 | NS      | $45827.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                                   | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6339 | NS      | $34991.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                              | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         177 | NS      | $77041.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                            | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2148 | NS      | $65385.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         593 | NS      | $55374.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2273 | NS      | $89033.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |        1593 | NS      | $98288.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       28804 | NS      | $44358.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                                                                                  | Life Time Group Holdings Inc                                                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2818 | NS      | $86399.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |         465 | NS      | $84774.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         762 | NS      | $79057.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                                                                            | ABM Industries Inc                                                                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |        5681 | NS      | $276891.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        1203 | NS      | $129442.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        2185 | NS      | $266395.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinghi Funding Co LLC                                                                                                        | Alinghi Funding Co LLC 4.67 09/10/2025                                                 | CUSIP: 01627EBX7<br>LEI: 549300VRDDZC1N8S3N22 | Long             | STIV             | CORP              | US        |     2000000 | PA      | $1999841.00   | 0.28%             | 2025-09-10      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        1532 | NS      | $303933.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                            | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1784 | NS      | $469620.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        1345 | NS      | $303176.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         687 | NS      | $201064.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        2372 | NS      | $694213.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         190 | NS      | $89493.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        1031 | NS      | $174836.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                                                                                       | Amicus Therapeutics Inc                                                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       22722 | NS      | $174504.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |         991 | NS      | $193165.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |         413 | NS      | $80501.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        3401 | NS      | $915923.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquitaine Funding Co LLC                                                                                                      | Aquitaine Funding Co LLC 4.80 12/01/2025                                               | CUSIP: 03844KES4<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |     2875000 | PA      | $2875000.00   | 0.40%             | 2025-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                                   | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5509 | NS      | $840287.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |         209 | NS      | $134834.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                            | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8774 | NS      | $113974.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        4467 | NS      | $148795.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                                    | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         628 | NS      | $385152.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10981 | NS      | $388727.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 4.67 11/26/2025                                                       | CUSIP: 06367L2N6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |     4125000 | PA      | $4124498.81   | 0.58%             | 2025-11-26      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        3794 | NS      | $305075.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        3137 | NS      | $649641.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        2501 | NS      | $159288.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                                        | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2065 | NS      | $103972.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |        5030 | NS      | $151621.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        7964 | NS      | $226018.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                                                                          | Bright Horizons Family Solutions Inc                                                   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4082 | NS      | $511964.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                                  | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2348 | NS      | $528393.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       19227 | NS      | $539701.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       14006 | NS      | $343987.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        1177 | NS      | $350439.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        1300 | NS      | $183677.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         567 | NS      | $262288.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        5803 | NS      | $347309.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        2572 | NS      | $267230.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12178 | NS      | $615232.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        5219 | NS      | $518455.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        1886 | NS      | $126663.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        6570 | NS      | $793524.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        4692 | NS      | $345190.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        2166 | NS      | $439459.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10322 | NS      | $626958.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc                                                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       18438 | NS      | $455602.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                                                                               | Core & Main Inc                                                                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6085 | NS      | $320557.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        2147 | NS      | $698569.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        1915 | NS      | $308276.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         657 | NS      | $193052.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |         809 | NS      | $279016.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                            | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6635 | NS      | $677831.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                             | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8330 | NS      | $594595.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        1793 | NS      | $236693.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                                                                  | Docusign Inc                                                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        5625 | NS      | $459843.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                           | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1598 | NS      | $308238.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |         978 | NS      | $166895.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                                                  | Duolingo Inc                                                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1523 | NS      | $593178.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        2631 | NS      | $130076.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                                    | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1211 | NS      | $274158.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       16258 | NS      | $331825.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        3479 | NS      | $365677.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                                                                               | Enterprise Products Partners LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       27252 | NS      | $814834.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       15825 | NS      | $254466.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                                                            | Equity Residential                                                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        7576 | NS      | $532289.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                               | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         672 | NS      | $187588.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                             | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7307 | NS      | $504913.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        9424 | NS      | $560539.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                                 | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         760 | NS      | $201202.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bank NA                                                                                                           | Fifth Third Bank NA 3.95 07/28/2025                                                    | CUSIP: 31677QBM0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |     2415000 | PA      | $2408735.44   | 0.34%             | 2025-07-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |        7086 | NS      | $161985.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                               | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2252 | NS      | $104132.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        5570 | NS      | $391738.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF                                                                                     | Avantis International Small Cap Value ETF                                              | CUSIP: 025072802<br>LEI: 549300IHSLZS0JQXM287 | Long             | EC               | RF                | US        |      114600 | NS      | $8310792.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       97677 | NS      | $97676.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       20519 | NS      | $20519.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        5913 | NS      | $335503.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |        8000 | NS      | $174240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       23130 | NS      | $585420.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       16515 | NS      | $422288.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        1386 | NS      | $230214.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HQLA Funding LLC Champlain Series                                                                                             | Hqla Funding LLC 4.61 08/06/2025                                                       | CUSIP: 44331WAB3<br>LEI: 5493000J8TNLYHDOFL03 | Long             | STIV             | CORP              | US        |     2000000 | PA      | $2000000.00   | 0.28%             | 2025-08-06      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Intrepid Funding Co LLC                                                                                                       | Intrepid Funding Co LLC 0.00 06/13/2025                                                | CUSIP: 46125ETD4<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |     4250000 | PA      | $4227225.95   | 0.59%             | 2025-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC Series MCP I                                                                                                | Ionic Funding LLC 0.00 05/09/2025                                                      | CUSIP: 46221TS94<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |     3000000 | PA      | $2996696.70   | 0.42%             | 2025-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC Series II                                                                                                   | Ionic Funding LLC 0.00 06/02/2025                                                      | CUSIP: 46222UT24<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |     2168000 | PA      | $2159233.91   | 0.30%             | 2025-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lion Bay Funding LLC                                                                                                          | Lion Bay Funding LLC 4.34 07/16/2025                                                   | CUSIP: 53620AAL0<br>LEI: 635400IQAPDH9DJ1QL85 | Long             | STIV             | CORP              | US        |     1000000 | PA      | $1000000.00   | 0.14%             | 2025-07-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        1797 | NS      | $309389.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                           | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         768 | NS      | $455500.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2471 | NS      | $372948.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                                  | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1568 | NS      | $351310.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       10372 | NS      | $603961.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        6232 | NS      | $245603.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        3739 | NS      | $284762.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |        5241 | NS      | $411470.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       23311 | NS      | $2760954.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                                 | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       14582 | NS      | $172067.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       14586 | NS      | $369317.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        1620 | NS      | $474886.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        1201 | NS      | $127113.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        3054 | NS      | $765790.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                                                                   | Ryan Specialty Holdings Inc                                                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7571 | NS      | $495976.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     1562585 | NS      | $1562584.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       10085 | NS      | $10084.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      617334 | NS      | $617334.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      587623 | NS      | $587622.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                                | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1912 | NS      | $465380.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                                                   | Samsara Inc                                                                            | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4215 | NS      | $167166.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       13925 | NS      | $389343.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                                                                       | TPG Inc                                                                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |        3793 | NS      | $176184.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        3498 | NS      | $597808.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        5164 | NS      | $276945.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |         863 | NS      | $255240.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.39 01/23/2026                                              | CUSIP: 89120FCA0<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |     1750000 | PA      | $1750000.00   | 0.25%             | 2026-01-23      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/03/2025                                            | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1500000 | PA      | $1494210.11   | 0.21%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Floating Rate Note 4.37 07/31/2025                              | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1500000 | PA      | $1500045.20   | 0.21%             | 2025-07-31      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        1459 | NS      | $340953.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        1984 | NS      | $588117.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        4838 | NS      | $413068.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                            | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5250 | NS      | $680557.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        1352 | NS      | $354670.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                                | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2090 | NS      | $340586.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        2110 | NS      | $445821.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        3591 | NS      | $381076.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                            | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2940 | NS      | $664939.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |        7364 | NS      | $617839.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |       51951 | NS      | $645750.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                                                                                           | Viking Holdings Ltd                                                                    | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        5021 | NS      | $206011.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                                          | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        3532 | NS      | $169924.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |         706 | NS      | $433469.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.HY.43 12/29                                                              | CUSIP: SPXG06L57<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |    14295000 | OU      | $632752.19    | 0.09%             | 2029-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MKIT ITRX EUR SNR FIN 12/29                                                            | CUSIP: SPWK0AS04<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |     4300000 | OU      | $78238.20     | 0.01%             | 2029-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer