# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-23-069588
**Filing Date:** 2023-3
**Character Count:** 244887
**Document Hash:** 6d6dd6d13749494d34f15dc4fa0ba112
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069588.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IndexIQ ETF Trust
- **CENTRAL INDEX KEY:** 0001415995
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 23767819

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 888-474-7725

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust
- **DATE OF NAME CHANGE:** 20080808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust 1
- **DATE OF NAME CHANGE:** 20071024

## Series and Classes Contracts Data

### IQ Real Return ETF (Series ID: S000025928)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000077925 | IQ Real Return ETF | CPI             |

## Nport-Ex

Schedule of Investments ─ IQ Real Return ETF

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal <br> Amount** | **Value** |
| **U.S. Treasury Inflation Indexed Bonds — 59.0%** |  |  |
| U.S. Treasury Inflation Indexed Bond |  |  |
| &nbsp;&nbsp;&nbsp;0.125%, due 7/15/24<sup>(a)</sup> | $187300 | $227986 |
| &nbsp;&nbsp;0.125%, due 10/15/24 | 171800 | 192941 |
| &nbsp;&nbsp;0.125%, due 4/15/25 | 142000 | 156911 |
| &nbsp;&nbsp;0.125%, due 10/15/25 | 173300 | 190691 |
| &nbsp;&nbsp;0.125%, due 4/15/26 | 135600 | 146231 |
| &nbsp;&nbsp;0.125%, due 7/15/26 | 159100 | 188345 |
| &nbsp;&nbsp;0.125%, due 10/15/26 | 204700 | 212040 |
| &nbsp;&nbsp;0.125%, due 4/15/27 | 215800 | 214882 |
| &nbsp;&nbsp;0.125%, due 1/15/30 | 71900 | 76623 |
| &nbsp;&nbsp;0.125%, due 7/15/30 | 78700 | 83991 |
| &nbsp;&nbsp;0.125%, due 1/15/31 | 83500 | 87137 |
| &nbsp;&nbsp;0.125%, due 7/15/31 | 87500 | 88421 |
| &nbsp;&nbsp;0.125%, due 1/15/32 | 107200 | 103947 |
| &nbsp;&nbsp;0.125%, due 2/15/51 | 29000 | 22879 |
| &nbsp;&nbsp;0.125%, due 2/15/52 | 35900 | 26469 |
| &nbsp;&nbsp;0.250%, due 1/15/25 | 170700 | 206979 |
| &nbsp;&nbsp;0.250%, due 7/15/29 | 59700 | 65102 |
| &nbsp;&nbsp;0.250%, due 2/15/50 | 28400 | 23725 |
| &nbsp;&nbsp;0.375%, due 7/15/23 | 125600 | 159797 |
| &nbsp;&nbsp;0.375%, due 7/15/25 | 179100 | 217480 |
| &nbsp;&nbsp;0.375%, due 1/15/27 | 151700 | 178646 |
| &nbsp;&nbsp;0.375%, due 7/15/27 | 166800 | 194252 |
| &nbsp;&nbsp;0.500%, due 4/15/24 | 123000 | 141562 |
| &nbsp;&nbsp;0.500%, due 1/15/28 | 171900 | 198550 |
| &nbsp;&nbsp;0.625%, due 4/15/23 | 121800 | 145406 |
| &nbsp;&nbsp;0.625%, due 1/15/24 | 124000 | 155116 |
| &nbsp;&nbsp;0.625%, due 1/15/26 | 158200 | 191735 |
| &nbsp;&nbsp;0.625%, due 7/15/32 | 101500 | 98357 |
| &nbsp;&nbsp;0.625%, due 2/15/43 | 25900 | 28332 |
| &nbsp;&nbsp;0.750%, due 7/15/28 | 58200 | 66985 |
| &nbsp;&nbsp;0.750%, due 2/15/42 | 32400 | 37266 |
| &nbsp;&nbsp;0.750%, due 2/15/45 | 40200 | 43298 |
| &nbsp;&nbsp;0.875%, due 1/15/29 | 50000 | 57369 |
| &nbsp;&nbsp;0.875%, due 2/15/47 | 26000 | 27675 |
| &nbsp;&nbsp;1.000%, due 2/15/46 | 21500 | 24151 |
| &nbsp;&nbsp;1.000%, due 2/15/48 | 19900 | 21292 |
| &nbsp;&nbsp;1.000%, due 2/15/49 | 19100 | 19981 |
| &nbsp;&nbsp;1.125%, due 1/15/33 | 37400 | 36937 |
| &nbsp;&nbsp;1.375%, due 2/15/44 | 36200 | 44849 |
| &nbsp;&nbsp;1.625%, due 10/15/27 | 227000 | 231103 |
| &nbsp;&nbsp;1.750%, due 1/15/28 | 60500 | 87400 |
| &nbsp;&nbsp;2.000%, due 1/15/26 | 62500 | 94314 |
| &nbsp;&nbsp;2.125%, due 2/15/40 | 13700 | 20747 |
| &nbsp;&nbsp;2.125%, due 2/15/41 | 19500 | 29180 |
| &nbsp;&nbsp;2.375%, due 1/15/25 | 92100 | 146120 |
| &nbsp;&nbsp;2.375%, due 1/15/27 | 61500 | 93650 |
| &nbsp;&nbsp;2.500%, due 1/15/29 | 21900 | 32303 |
| &nbsp;&nbsp;3.375%, due 4/15/32 | 8400 | 16563 |
| &nbsp;&nbsp;&nbsp;3.625%, due 4/15/28<sup>(a)</sup> | 18300 | 37337 |
| &nbsp;&nbsp;3.875%, due 4/15/29 | 21500 | 44591 |
|  |  | 5237644 |
| **Total U.S. Treasury Inflation Indexed Bonds** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $5,789,593)** |  | **5237644** |
|  | **Shares** | **Value** |
| **Common Stocks — 30.4%** |  |  |
| **Communication Services — 1.9%** |  |  |
| Activision Blizzard, Inc. | 42 | 3216 |
| Alphabet, Inc., Class A<sup>\*</sup> | 354 | 34989 |
| Alphabet, Inc., Class C<sup>\*</sup> | 314 | 31359 |
| AT&T, Inc. | 427 | 8698 |
| Charter Communications, Inc., Class A<sup>\*</sup> | 6 | 2306 |
| Comcast Corp., Class A | 265 | 10428 |
| Electronic Arts, Inc. | 17 | 2188 |
| Fox Corp., Class A | 17 | 577 |
| Fox Corp., Class B | 10 | 317 |
| Liberty Broadband Corp., Class A<sup>\*(a)</sup> | 2 | 179 |
| Liberty Broadband Corp., Class C<sup>\*</sup> | 9 | 808 |
| Liberty Media Corp.-Liberty SiriusXM<sup>\*</sup> | 12 | 484 |
| Liberty Media Corp.-Liberty SiriusXM, Class A<sup>\*</sup> | 2 | 81 |
| Live Nation Entertainment, Inc.<sup>\*</sup> | 10 | 805 |
| Lumen Technologies, Inc. | 61 | 320 |
| Match Group, Inc.<sup>\*</sup> | 18 | 974 |
| Meta Platforms, Inc., Class A<sup>\*</sup> | 135 | 20111 |
| Netflix, Inc.<sup>\*</sup> | 27 | 9554 |
| Omnicom Group, Inc. | 11 | 946 |
| Paramount Global, Class A | 1 | 27 |
| Paramount Global, Class B | 35 | 811 |
| Pinterest, Inc., Class A<sup>\*</sup> | 32 | 841 |
| ROBLOX Corp., Class A<sup>\*</sup> | 19 | 707 |
| Roku, Inc.<sup>\*</sup> | 7 | 402 |
| Sirius XM Holdings, Inc.<sup>(a)</sup> | 49 | 284 |
| Snap, Inc., Class A<sup>\*</sup> | 73 | 844 |
| Spotify Technology SA<sup>\*</sup> | 7 | 789 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 11 | 1246 |
| T-Mobile US, Inc.<sup>\*</sup> | 38 | 5674 |
| Trade Desk, Inc. (The), Class A<sup>\*</sup> | 24 | 1217 |
| Verizon Communications, Inc. | 234 | 9727 |
| Walt Disney Co. (The)<sup>\*</sup> | 109 | 11825 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 127 | 1882 |
| Warner Music Group Corp., Class A | 5 | 182 |
| ZoomInfo Technologies, Inc.<sup>\*</sup> | 16 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | 165250 |
| **Consumer Discretionary — 2.4%** |  |  |
| Airbnb, Inc., Class A<sup>\*</sup> | 22 | 2444 |
| Amazon.com, Inc.<sup>\*</sup> | 527 | 54349 |
| Aptiv PLC<sup>\*</sup> | 17 | 1923 |
| AutoZone, Inc.<sup>\*</sup> | 1 | 2439 |
| Best Buy Co., Inc. | 12 | 1065 |
| Booking Holdings, Inc.<sup>\*</sup> | 2 | 4868 |
| CarMax, Inc.<sup>\*(a)</sup> | 11 | 775 |
| Carnival Corp.<sup>\*</sup> | 48 | 519 |
| Carvana Co.<sup>\*(a)</sup> | 4 | 41 |
| Chewy, Inc., Class A<sup>\*</sup> | 4 | 180 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 2 | 3293 |
| Darden Restaurants, Inc. | 8 | 1184 |
| Dollar General Corp. | 14 | 3270 |
| Dollar Tree, Inc.<sup>\*</sup> | 13 | 1952 |
| Domino's Pizza, Inc. | 2 | 706 |
| DoorDash, Inc., Class A<sup>\*</sup> | 17 | 985 |
| DR Horton, Inc. | 19 | 1875 |
| eBay, Inc. | 36 | 1782 |
| Etsy, Inc.<sup>\*</sup> | 9 | 1238 |
| Expedia Group, Inc.<sup>\*</sup> | 10 | 1143 |
| Ford Motor Co. | 230 | 3107 |
| Garmin Ltd. | 11 | 1088 |
| General Motors Co. | 79 | 3106 |
| Genuine Parts Co. | 9 | 1510 |
| Hasbro, Inc. | 9 | 533 |
| Hilton Worldwide Holdings, Inc. | 17 | 2467 |
| Home Depot, Inc. (The) | 61 | 19774 |
| Las Vegas Sands Corp.<sup>\*</sup> | 22 | 1298 |
| Lennar Corp., Class A | 15 | 1536 |
| Lennar Corp., Class B | 2 | 173 |
| Lowe's Cos., Inc. | 37 | 7705 |
| Lucid Group, Inc.<sup>\*(a)</sup> | 35 | 409 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 8 | 2455 |
| Marriott International, Inc., Class A | 18 | 3135 |
| McDonald's Corp. | 45 | 12033 |
| MGM Resorts International | 22 | 911 |
| NIKE, Inc., Class B | 75 | 9550 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 4 | 3169 |
| Rivian Automotive, Inc., Class A<sup>\*</sup> | 39 | 757 |
| Ross Stores, Inc. | 19 | 2246 |
| Starbucks Corp. | 67 | 7312 |
| Target Corp. | 29 | 4992 |
| Tesla, Inc.<sup>\*</sup> | 157 | 27196 |
| TJX Cos., Inc. (The) | 67 | 5485 |

---

Schedule of Investments ─ IQ Real Return ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | |
| **Consumer Discretionary (continued)** |  |  |
| Tractor Supply Co. | 6 | $1368 |
| Ulta Beauty, Inc.<sup>\*</sup> | 3 | 1542 |
| VF Corp. | 23 | 712 |
| Wayfair, Inc., Class A<sup>\*</sup> | 2 | 121 |
| Yum! Brands, Inc. | 18 | 2349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | 214070 |
| **Consumer Staples — 1.5%** |  |  |
| Altria Group, Inc. | 112 | 5044 |
| Archer-Daniels-Midland Co. | 34 | 2817 |
| Brown-Forman Corp., Class B | 19 | 1265 |
| Campbell Soup Co. | 10 | 519 |
| Church & Dwight Co., Inc. | 15 | 1213 |
| Clorox Co. (The) | 8 | 1158 |
| Coca-Cola Co. (The) | 236 | 14472 |
| Colgate-Palmolive Co. | 50 | 3726 |
| Conagra Brands, Inc. | 30 | 1116 |
| Constellation Brands, Inc., Class A | 9 | 2084 |
| Costco Wholesale Corp. | 26 | 13290 |
| Estee Lauder Cos., Inc. (The), Class A | 13 | 3602 |
| General Mills, Inc. | 36 | 2821 |
| Hershey Co. (The) | 9 | 2021 |
| Hormel Foods Corp. | 18 | 816 |
| J M Smucker Co. (The) | 5 | 764 |
| Kellogg Co. | 17 | 1166 |
| Keurig Dr Pepper, Inc. | 54 | 1905 |
| Kimberly-Clark Corp. | 20 | 2600 |
| Kraft Heinz Co. (The) | 50 | 2026 |
| Kroger Co. (The) | 37 | 1651 |
| McCormick & Co., Inc.<sup>(a)</sup> | 15 | 1127 |
| Mondelez International, Inc., Class A | 84 | 5497 |
| Monster Beverage Corp.<sup>\*</sup> | 24 | 2498 |
| PepsiCo, Inc. | 84 | 14366 |
| Philip Morris International, Inc. | 92 | 9590 |
| Procter & Gamble Co. (The) | 140 | 19933 |
| Sysco Corp. | 31 | 2401 |
| Tyson Foods, Inc., Class A | 18 | 1184 |
| Walgreens Boots Alliance, Inc. | 42 | 1548 |
| Walmart, Inc. | 85 | 12229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | 136449 |
| **Energy — 2.3%** |  |  |
| Baker Hughes Co. | 119 | 3777 |
| Cheniere Energy, Inc. | 30 | 4584 |
| Chevron Corp. | 213 | 37066 |
| ConocoPhillips | 151 | 18402 |
| Coterra Energy, Inc. | 96 | 2403 |
| Devon Energy Corp. | 81 | 5122 |
| Diamondback Energy, Inc. | 22 | 3215 |
| EOG Resources, Inc. | 70 | 9258 |
| EQT Corp. | 41 | 1340 |
| Exxon Mobil Corp. | 493 | 57193 |
| Halliburton Co. | 103 | 4246 |
| Hess Corp. | 33 | 4955 |
| Kinder Morgan, Inc. | 236 | 4319 |
| Marathon Oil Corp. | 88 | 2417 |
| Marathon Petroleum Corp. | 60 | 7711 |
| Occidental Petroleum Corp. | 84 | 5442 |
| ONEOK, Inc. | 55 | 3766 |
| Phillips 66 | 60 | 6016 |
| Pioneer Natural Resources Co. | 27 | 6220 |
| Schlumberger Ltd. | 170 | 9687 |
| Valero Energy Corp. | 46 | 6441 |
| Williams Cos., Inc. (The) | 150 | 4836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | 208416 |
| **Financials — 5.1%** |  |  |
| Aflac, Inc. | 69 | 5072 |
| Allstate Corp. (The) | 32 | 4111 |
| American Express Co. | 66 | 11545 |
| American International Group, Inc. | 91 | 5753 |
| Ameriprise Financial, Inc. | 13 | 4552 |
| Aon PLC, Class A | 24 | 7648 |
| Apollo Global Management, Inc. | 41 | 2902 |
| Arch Capital Group Ltd.<sup>\*</sup> | 45 | 2896 |
| Ares Management Corp., Class A | 19 | 1577 |
| Arthur J Gallagher & Co. | 26 | 5089 |
| Bank of America Corp. | 830 | 29448 |
| Bank of New York Mellon Corp. (The) | 91 | 4602 |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 149 | 46416 |
| BlackRock, Inc. | 17 | 12907 |
| Blackstone, Inc. | 84 | 8061 |
| Brown & Brown, Inc. | 30 | 1757 |
| Capital One Financial Corp. | 46 | 5474 |
| Charles Schwab Corp. (The) | 181 | 14013 |
| Chubb Ltd. | 47 | 10692 |
| Cincinnati Financial Corp. | 20 | 2263 |
| Citigroup, Inc. | 223 | 11645 |
| Citizens Financial Group, Inc. | 64 | 2772 |
| CME Group, Inc. | 44 | 7773 |
| Coinbase Global, Inc., Class A<sup>\*(a)</sup> | 15 | 877 |
| Discover Financial Services | 33 | 3852 |
| Fifth Third Bancorp | 83 | 3012 |
| First Republic Bank | 21 | 2958 |
| Franklin Resources, Inc.<sup>(a)</sup> | 37 | 1154 |
| Goldman Sachs Group, Inc. (The) | 40 | 14632 |
| Hartford Financial Services Group, Inc. (The) | 39 | 3027 |
| Huntington Bancshares, Inc. | 167 | 2533 |
| Interactive Brokers Group, Inc., Class A | 11 | 879 |
| Intercontinental Exchange, Inc. | 66 | 7098 |
| JPMorgan Chase & Co. | 344 | 48146 |
| KeyCorp | 105 | 2015 |
| KKR & Co., Inc. | 77 | 4297 |
| Loews Corp. | 25 | 1537 |
| LPL Financial Holdings, Inc. | 9 | 2134 |
| M&T Bank Corp. | 20 | 3120 |
| Markel Corp.<sup>\*</sup> | 2 | 2818 |
| Marsh & McLennan Cos., Inc. | 61 | 10670 |
| MetLife, Inc. | 72 | 5257 |
| Moody's Corp. | 10 | 3228 |
| Morgan Stanley | 157 | 15281 |
| MSCI, Inc. | 5 | 2658 |
| Nasdaq, Inc. | 48 | 2889 |
| Northern Trust Corp. | 25 | 2424 |
| PNC Financial Services Group, Inc. (The) | 48 | 7941 |
| Principal Financial Group, Inc. | 31 | 2869 |
| Progressive Corp. (The) | 70 | 9545 |
| Prudential Financial, Inc. | 46 | 4827 |
| Raymond James Financial, Inc. | 23 | 2594 |
| Regions Financial Corp. | 111 | 2613 |
| Rocket Cos., Inc., Class A<sup>(a)</sup> | 19 | 179 |
| S&P Global, Inc. | 20 | 7499 |
| State Street Corp. | 44 | 4019 |
| SVB Financial Group<sup>\*</sup> | 7 | 2117 |
| Synchrony Financial | 59 | 2167 |
| T Rowe Price Group, Inc.<sup>(a)</sup> | 27 | 3145 |
| Tradeweb Markets, Inc., Class A | 11 | 820 |
| Travelers Cos., Inc. (The) | 29 | 5542 |
| Truist Financial Corp. | 158 | 7804 |
| US Bancorp | 164 | 8167 |
| W R Berkley Corp. | 24 | 1683 |
| Wells Fargo & Co. | 450 | 21092 |
| Willis Towers Watson PLC | 13 | 3304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | 453391 |
| **Health Care — 3.5%** |  |  |
| Abbott Laboratories | 103 | 11387 |
| AbbVie, Inc. | 105 | 15514 |
| Agilent Technologies, Inc. | 19 | 2890 |

---

Schedule of Investments ─ IQ Real Return ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | |
| **Health Care (continued)** |  |  |
| Align Technology, Inc.<sup>\*</sup> | 4 | $1079 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 7 | 1585 |
| AmerisourceBergen Corp. | 10 | 1690 |
| Amgen, Inc. | 32 | 8077 |
| Avantor, Inc.<sup>\*</sup> | 30 | 717 |
| Baxter International, Inc. | 32 | 1462 |
| Becton Dickinson and Co. | 17 | 4288 |
| Biogen, Inc.<sup>\*</sup> | 9 | 2618 |
| BioMarin Pharmaceutical, Inc.<sup>\*</sup> | 11 | 1269 |
| Bio-Rad Laboratories, Inc., Class A<sup>\*</sup> | 1 | 467 |
| Boston Scientific Corp.<sup>\*</sup> | 88 | 4070 |
| Bristol-Myers Squibb Co. | 127 | 9227 |
| Cardinal Health, Inc. | 17 | 1313 |
| Catalent, Inc.<sup>\*</sup> | 10 | 535 |
| Centene Corp.<sup>\*</sup> | 35 | 2668 |
| Cigna Corp. | 19 | 6017 |
| Cooper Cos., Inc. (The) | 3 | 1047 |
| CVS Health Corp. | 78 | 6881 |
| Danaher Corp. | 40 | 10575 |
| Dexcom, Inc.<sup>\*</sup> | 24 | 2570 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 38 | 2915 |
| Elevance Health, Inc. | 14 | 7000 |
| Eli Lilly & Co. | 50 | 17208 |
| GE HealthCare Technologies, Inc.<sup>\*(a)</sup> | 43 | 2989 |
| Gilead Sciences, Inc. | 77 | 6463 |
| HCA Healthcare, Inc. | 13 | 3316 |
| Hologic, Inc.<sup>\*</sup> | 17 | 1383 |
| Horizon Therapeutics PLC<sup>\*</sup> | 15 | 1646 |
| Humana, Inc. | 7 | 3582 |
| ICON PLC<sup>\*</sup> | 5 | 1154 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 5 | 2402 |
| Illumina, Inc.<sup>\*</sup> | 10 | 2142 |
| Incyte Corp.<sup>\*</sup> | 9 | 766 |
| Insulet Corp.<sup>\*</sup> | 4 | 1149 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 21 | 5159 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 11 | 2524 |
| Johnson & Johnson | 156 | 25494 |
| Laboratory Corp. of America Holdings | 5 | 1261 |
| McKesson Corp. | 8 | 3029 |
| Medtronic PLC | 82 | 6863 |
| Merck & Co., Inc. | 153 | 16434 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 1 | 1533 |
| Moderna, Inc.<sup>\*</sup> | 21 | 3697 |
| Molina Healthcare, Inc.<sup>\*</sup> | 4 | 1247 |
| PerkinElmer, Inc. | 9 | 1238 |
| Pfizer, Inc. | 341 | 15059 |
| Quest Diagnostics, Inc. | 7 | 1039 |
| Regeneron Pharmaceuticals, Inc.<sup>\*</sup> | 6 | 4551 |
| ResMed, Inc. | 9 | 2055 |
| Royalty Pharma PLC, Class A | 19 | 745 |
| Seagen, Inc.<sup>\*</sup> | 8 | 1116 |
| STERIS PLC | 6 | 1239 |
| Stryker Corp. | 20 | 5076 |
| Teleflex, Inc. | 3 | 730 |
| Thermo Fisher Scientific, Inc. | 23 | 13118 |
| UnitedHealth Group, Inc. | 55 | 27455 |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 9 | 1535 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 16 | 5170 |
| Waters Corp.<sup>\*</sup> | 4 | 1314 |
| West Pharmaceutical Services, Inc. | 4 | 1062 |
| Zimmer Biomet Holdings, Inc. | 13 | 1655 |
| Zimvie, Inc.<sup>\*</sup> | 3 | 29 |
| Zoetis, Inc. | 25 | 4137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | 307625 |
| **Industrials — 3.7%** |  |  |
| 3M Co. | 66 | 7595 |
| AMETEK, Inc. | 28 | 4058 |
| Boeing Co. (The)<sup>\*</sup> | 71 | 15123 |
| Carrier Global Corp. | 105 | 4781 |
| Caterpillar, Inc. | 63 | 15894 |
| Cintas Corp. | 10 | 4437 |
| Copart, Inc.<sup>\*</sup> | 28 | 1865 |
| CoStar Group, Inc.<sup>\*</sup> | 24 | 1870 |
| CSX Corp. | 251 | 7761 |
| Cummins, Inc. | 17 | 4242 |
| Deere & Co. | 33 | 13954 |
| Delta Air Lines, Inc.<sup>\*</sup> | 17 | 665 |
| Dover Corp. | 18 | 2733 |
| Eaton Corp. PLC | 49 | 7948 |
| Emerson Electric Co. | 70 | 6315 |
| Equifax, Inc. | 7 | 1555 |
| Expeditors International of Washington, Inc. | 20 | 2163 |
| Fastenal Co. | 70 | 3538 |
| FedEx Corp. | 30 | 5816 |
| Ferguson PLC | 26 | 3701 |
| Fortive Corp. | 42 | 2857 |
| Generac Holdings, Inc.<sup>\*</sup> | 8 | 965 |
| General Dynamics Corp. | 29 | 6759 |
| General Electric Co. | 130 | 10462 |
| Grab Holdings Ltd., Class A<sup>\*(a)</sup> | 155 | 587 |
| HEICO Corp. | 5 | 855 |
| HEICO Corp., Class A | 10 | 1337 |
| Honeywell International, Inc. | 80 | 16678 |
| IDEX Corp. | 9 | 2157 |
| Illinois Tool Works, Inc. | 33 | 7789 |
| Ingersoll Rand, Inc. | 46 | 2576 |
| Jacobs Solutions, Inc. | 16 | 1977 |
| JB Hunt Transport Services, Inc. | 10 | 1890 |
| Johnson Controls International PLC | 82 | 5705 |
| L3Harris Technologies, Inc. | 23 | 4941 |
| Leidos Holdings, Inc. | 8 | 791 |
| Lockheed Martin Corp. | 31 | 14361 |
| Masco Corp. | 16 | 851 |
| Norfolk Southern Corp. | 28 | 6883 |
| Northrop Grumman Corp. | 17 | 7617 |
| Old Dominion Freight Line, Inc. | 12 | 3999 |
| Otis Worldwide Corp. | 52 | 4276 |
| PACCAR, Inc. | 39 | 4263 |
| Parker-Hannifin Corp. | 16 | 5216 |
| Quanta Services, Inc. | 17 | 2587 |
| Raytheon Technologies Corp. | 174 | 17374 |
| Republic Services, Inc. | 25 | 3121 |
| Rockwell Automation, Inc. | 14 | 3948 |
| Rollins, Inc. | 28 | 1019 |
| Southwest Airlines Co. | 15 | 537 |
| Stanley Black & Decker, Inc. | 18 | 1608 |
| Trane Technologies PLC | 29 | 5194 |
| TransDigm Group, Inc. | 6 | 4307 |
| TransUnion | 10 | 718 |
| Uber Technologies, Inc.<sup>\*</sup> | 115 | 3557 |
| Union Pacific Corp. | 73 | 14906 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 13 | 636 |
| United Parcel Service, Inc., Class B | 87 | 16115 |
| United Rentals, Inc.<sup>\*</sup> | 8 | 3528 |
| Verisk Analytics, Inc. | 10 | 1818 |
| Waste Management, Inc. | 49 | 7582 |
| Westinghouse Air Brake Technologies Corp. | 20 | 2076 |
| WW Grainger, Inc. | 5 | 2947 |
| Xylem, Inc. | 21 | 2184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | 327568 |
| **Information Technology — 6.4%** |  |  |
| Accenture PLC, Class A | 38 | 10604 |
| Adobe, Inc.<sup>\*</sup> | 29 | 10740 |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 96 | 7214 |
| Akamai Technologies, Inc.<sup>\*</sup> | 11 | 978 |
| Amphenol Corp., Class A | 73 | 5823 |
| Analog Devices, Inc. | 32 | 5487 |
| ANSYS, Inc.<sup>\*</sup> | 5 | 1332 |
| Apple, Inc. | 900 | 129861 |
| Applied Materials, Inc. | 51 | 5686 |

---

Schedule of Investments ─ IQ Real Return ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | |
| **Information Technology (continued)** |  |  |
| AppLovin Corp., Class A<sup>\*</sup> | 12 | $152 |
| Arista Networks, Inc.<sup>\*</sup> | 14 | 1764 |
| Atlassian Corp., Class A<sup>\*</sup> | 9 | 1455 |
| Autodesk, Inc.<sup>\*</sup> | 13 | 2797 |
| Automatic Data Processing, Inc. | 25 | 5645 |
| Block, Inc.<sup>\*</sup> | 33 | 2697 |
| Broadcom, Inc. | 23 | 13455 |
| Broadridge Financial Solutions, Inc. | 7 | 1053 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 17 | 3108 |
| CDW Corp. | 8 | 1568 |
| Cisco Systems, Inc. | 226 | 10999 |
| Cloudflare, Inc., Class A<sup>\*(a)</sup> | 15 | 794 |
| Cognizant Technology Solutions Corp., Class A | 34 | 2269 |
| Corning, Inc. | 42 | 1454 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 13 | 1377 |
| Datadog, Inc., Class A<sup>\*</sup> | 17 | 1272 |
| Dell Technologies, Inc., Class C | 16 | 650 |
| DocuSign, Inc.<sup>\*</sup> | 10 | 606 |
| Enphase Energy, Inc.<sup>\*</sup> | 16 | 3542 |
| EPAM Systems, Inc.<sup>\*</sup> | 3 | 998 |
| Fidelity National Information Services, Inc. | 37 | 2776 |
| Fiserv, Inc.<sup>\*</sup> | 36 | 3840 |
| FleetCor Technologies, Inc.<sup>\*</sup> | 4 | 835 |
| Fortinet, Inc.<sup>\*</sup> | 44 | 2303 |
| Gartner, Inc.<sup>\*</sup> | 5 | 1691 |
| Global Payments, Inc. | 17 | 1916 |
| GLOBALFOUNDRIES, Inc.<sup>\*(a)</sup> | 4 | 237 |
| Hewlett Packard Enterprise Co. | 81 | 1307 |
| HP, Inc. | 56 | 1632 |
| HubSpot, Inc.<sup>\*</sup> | 3 | 1041 |
| Intel Corp. | 244 | 6895 |
| International Business Machines Corp. | 54 | 7275 |
| Intuit, Inc. | 16 | 6763 |
| Keysight Technologies, Inc.<sup>\*</sup> | 22 | 3946 |
| KLA Corp. | 8 | 3140 |
| Lam Research Corp. | 8 | 4001 |
| Marvell Technology, Inc. | 53 | 2287 |
| Mastercard, Inc., Class A | 50 | 18530 |
| Microchip Technology, Inc. | 34 | 2639 |
| Micron Technology, Inc. | 65 | 3919 |
| Microsoft Corp. | 442 | 109532 |
| MongoDB, Inc.<sup>\*</sup> | 3 | 643 |
| Monolithic Power Systems, Inc. | 3 | 1280 |
| Motorola Solutions, Inc. | 10 | 2570 |
| NetApp, Inc. | 13 | 861 |
| NVIDIA Corp. | 142 | 27743 |
| Okta, Inc.<sup>\*</sup> | 10 | 736 |
| ON Semiconductor Corp.<sup>\*</sup> | 25 | 1836 |
| Oracle Corp. | 93 | 8227 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 102 | 794 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 18 | 2856 |
| Paychex, Inc. | 19 | 2201 |
| Paycom Software, Inc.<sup>\*</sup> | 3 | 972 |
| PayPal Holdings, Inc.<sup>\*</sup> | 69 | 5623 |
| Qorvo, Inc.<sup>\*</sup> | 6 | 652 |
| QUALCOMM, Inc. | 67 | 8925 |
| Qualtrics International, Inc., Class A<sup>\*</sup> | 2 | 32 |
| RingCentral, Inc., Class A<sup>\*</sup> | 3 | 117 |
| Roper Technologies, Inc. | 6 | 2561 |
| Salesforce, Inc.<sup>\*</sup> | 58 | 9742 |
| Seagate Technology Holdings PLC | 10 | 678 |
| ServiceNow, Inc.<sup>\*</sup> | 12 | 5462 |
| Skyworks Solutions, Inc. | 11 | 1206 |
| Snowflake, Inc., Class A<sup>\*</sup> | 17 | 2659 |
| SolarEdge Technologies, Inc.<sup>\*</sup> | 7 | 2234 |
| Splunk, Inc.<sup>\*</sup> | 11 | 1053 |
| SS&C Technologies Holdings, Inc. | 13 | 785 |
| Synopsys, Inc.<sup>\*</sup> | 9 | 3184 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 5 | 2121 |
| Teradyne, Inc. | 11 | 1119 |
| Texas Instruments, Inc. | 56 | 9924 |
| Trimble, Inc.<sup>\*</sup> | 32 | 1858 |
| Twilio, Inc., Class A<sup>\*</sup> | 10 | 598 |
| Tyler Technologies, Inc.<sup>\*</sup> | 3 | 968 |
| Unity Software, Inc.<sup>\*(a)</sup> | 12 | 426 |
| VeriSign, Inc.<sup>\*</sup> | 6 | 1308 |
| Visa, Inc., Class A<sup>(a)</sup> | 96 | 22100 |
| VMware, Inc., Class A<sup>\*</sup> | 14 | 1715 |
| Western Digital Corp.<sup>\*</sup> | 17 | 747 |
| Workday, Inc., Class A<sup>\*</sup> | 12 | 2177 |
| Zebra Technologies Corp., Class A<sup>\*</sup> | 3 | 949 |
| Zoom Video Communications, Inc., Class A<sup>\*</sup> | 10 | 750 |
| Zscaler, Inc.<sup>\*</sup> | 5 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | 564898 |
| **Materials — 1.0%** |  |  |
| Air Products and Chemicals, Inc. | 27 | 8654 |
| Albemarle Corp. | 14 | 3940 |
| Amcor PLC | 179 | 2159 |
| Ball Corp. | 41 | 2388 |
| Celanese Corp. | 12 | 1478 |
| CF Industries Holdings, Inc. | 25 | 2118 |
| Corteva, Inc. | 85 | 5478 |
| Dow, Inc. | 88 | 5223 |
| DuPont de Nemours, Inc. | 55 | 4067 |
| Ecolab, Inc. | 31 | 4800 |
| FMC Corp. | 16 | 2130 |
| Freeport-McMoRan, Inc. | 171 | 7630 |
| International Flavors & Fragrances, Inc. | 31 | 3486 |
| International Paper Co. | 43 | 1798 |
| LyondellBasell Industries NV, Class A | 32 | 3094 |
| Martin Marietta Materials, Inc. | 8 | 2877 |
| Mosaic Co. (The) | 45 | 2229 |
| Newmont Corp. | 95 | 5028 |
| Nucor Corp. | 31 | 5240 |
| PPG Industries, Inc. | 29 | 3780 |
| Sherwin-Williams Co. (The) | 28 | 6625 |
| Vulcan Materials Co. | 16 | 2933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | 87155 |
| **Real Estate — 1.3%** |  |  |
| Alexandria Real Estate Equities, Inc. | 20 | 3215 |
| American Tower Corp. | 55 | 12286 |
| AvalonBay Communities, Inc. | 17 | 3017 |
| Boston Properties, Inc. | 17 | 1267 |
| CBRE Group, Inc., Class A<sup>\*</sup> | 39 | 3335 |
| Crown Castle, Inc. | 53 | 7850 |
| Digital Realty Trust, Inc. | 35 | 4012 |
| Equinix, Inc. | 11 | 8119 |
| Equity Residential | 45 | 2864 |
| Essex Property Trust, Inc. | 8 | 1809 |
| Extra Space Storage, Inc. | 16 | 2525 |
| Healthpeak Properties, Inc. | 64 | 1759 |
| Invitation Homes, Inc. | 78 | 2535 |
| Mid-America Apartment Communities, Inc. | 14 | 2334 |
| Prologis, Inc. | 109 | 14092 |
| Public Storage | 19 | 5782 |
| Realty Income Corp. | 76 | 5155 |
| SBA Communications Corp. | 13 | 3868 |
| Simon Property Group, Inc. | 39 | 5010 |
| Sun Communities, Inc. | 14 | 2196 |
| UDR, Inc. | 38 | 1618 |
| Ventas, Inc. | 51 | 2642 |
| VICI Properties, Inc. | 119 | 4067 |
| Welltower, Inc. | 56 | 4202 |
| Weyerhaeuser Co. | 95 | 3271 |
| WP Carey, Inc. | 24 | 2053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | 110883 |

---

Schedule of Investments ─ IQ Real Return ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | |
| **Utilities — 1.3%** | **Utilities — 1.3%** | |
| AES Corp. (The) | 82 | $2248 |
| Alliant Energy Corp. | 33 | 1783 |
| Ameren Corp. | 31 | 2693 |
| American Electric Power Co., Inc. | 63 | 5919 |
| American Water Works Co., Inc. | 22 | 3443 |
| Atmos Energy Corp. | 18 | 2116 |
| Avangrid, Inc. | 10 | 422 |
| CenterPoint Energy, Inc. | 78 | 2349 |
| CMS Energy Corp. | 32 | 2022 |
| Consolidated Edison, Inc. | 44 | 4194 |
| Constellation Energy Corp. | 41 | 3500 |
| Dominion Energy, Inc. | 101 | 6428 |
| DTE Energy Co. | 20 | 2327 |
| Duke Energy Corp. | 92 | 9425 |
| Edison International | 47 | 3238 |
| Entergy Corp. | 24 | 2599 |
| Evergy, Inc. | 26 | 1629 |
| Eversource Energy | 42 | 3458 |
| Exelon Corp. | 122 | 5147 |
| FirstEnergy Corp. | 66 | 2703 |
| NextEra Energy, Inc. | 238 | 17762 |
| PG&E Corp.<sup>\*(a)</sup> | 199 | 3164 |
| PPL Corp. | 90 | 2664 |
| Public Service Enterprise Group, Inc. | 60 | 3716 |
| Sempra Energy | 38 | 6092 |
| Southern Co. (The) | 131 | 8866 |
| WEC Energy Group, Inc. | 38 | 3572 |
| Xcel Energy, Inc. | 68 | 4676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Utilities |  | 118155 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $2,867,404)** |  | **2693860** |
| **Investment Companies — 9.9%** |  |  |
| **Commodity Funds — 9.9%** |  |  |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF<sup>(a)</sup> | 23391 | 349696 |
| iShares GSCI Commodity Dynamic | 18637 | 525936 |
| Total Commodity Funds |  | 875632 |
| **Total Investment Companies** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,013,430)** |  | **875632** |
| **Short-Term Investments — 4.5%** |  |  |
| **Money Market Funds — 4.5%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>(b)(c)</sup> | 225376 | 225376 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>(b)</sup> | 175623 | 175623 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $400,999)** |  | **400999** |
| **Total Investments — 103.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $10,071,426)** |  | **9208135** |
| **Other Assets and Liabilities, Net — (3.8)%** |  | **(338228)** |
| **Net Assets — 100.0%** |  | $**8869907** |

---

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $458,817; total market value of collateral held by the Fund was $527,725. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $302,349.

(b) Reflects the 1-day yield at January 31, 2023.

(c) Represents security purchased with cash collateral received for securities on loan.

Schedule of Investments ─ IQ Real Return ETF (continued)

January 31, 2023 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. |
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Bonds | $– | $5237644 | $– | $5237644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 2693860 |  |  | 2693860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Companies | 875632 |  |  | 875632 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 400999 | – | – | 400999 |
| Total Investments in Securities | $3970491 | $5237644 | $– | $9208135 |

---

(d) For
 a complete listing of investments and their industries, see the Schedule of Investments.

For the period ended January 31, 2023, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** IndexIQ ETF Trust

- **b. Investment Company Act file number:** 811-22227

- **c. CIK number of Registrant:** 0001415995

- **d. LEI of Registrant:** 549300RB5MLWJ1UN5M66

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

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

- **a. Name of Series:** IQ Real Return ETF

- **b. EDGAR series identifier (if any):** S000025928

- **c. LEI of Series:** 549300J71E0VS1RURE85

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9098060.62

**Total Liabilities:** $228118.43

**Net Assets:** $8869942.19

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077925 | 2.45%                | -2.36%               | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52.17                   | $215549.33                                 |
| Month 2  | $-11896.32               | $-370305.69                                |
| Month 3  | $-46604.75               | $272474.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citigroup Inc                                                   | Citigroup Inc                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       231 | NS      | $12062.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                  | Blackstone Inc                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        84 | NS      | $8060.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                             | PayPal Holdings Inc                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        69 | NS      | $5622.81      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                    | Centene Corp                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        35 | NS      | $2668.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                 | T-Mobile US Inc                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        38 | NS      | $5673.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                      | Garmin Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        11 | NS      | $1087.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                         | O'Reilly Automotive Inc                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |         4 | NS      | $3169.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                              | Enphase Energy Inc                                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        16 | NS      | $3542.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                     | Hologic Inc                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        17 | NS      | $1383.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                      | CarMax Inc                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $774.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avangrid Inc                                                    | Avangrid Inc                                                    | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |        10 | NS      | $421.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | CUSIP: 46090F100<br>LEI: 549300FMDZNC0BEIYQ10 | Long             | EC               | RF                | US        |     23391 | NS      | $349695.45    | 3.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                               | Devon Energy Corp                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        81 | NS      | $5122.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                     | Rollins Inc                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        28 | NS      | $1019.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                   | Automatic Data Processing Inc                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        25 | NS      | $5645.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       122 | NS      | $5147.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                 | Match Group Inc                                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        18 | NS      | $974.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     59700 | PA      | $65102.35     | 0.73%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                      | Hasbro Inc                                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |         9 | NS      | $532.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                              | J M Smucker Co/The                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |         5 | NS      | $764.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                              | Conagra Brands Inc                                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        30 | NS      | $1115.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        35 | NS      | $4011.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                           | ON Semiconductor Corp                                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        25 | NS      | $1836.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                    | DoorDash Inc                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        17 | NS      | $984.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     19200 | PA      | $20085.49     | 0.23%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty Inc                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         3 | NS      | $1541.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                   | Pinterest Inc                                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $841.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                      | Masco Corp                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        16 | NS      | $851.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                                  | Liberty Media Corp-Liberty SiriusXM                             | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $81.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                               | Marathon Oil Corp                                               | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |        88 | NS      | $2417.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                              | Union Pacific Corp                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        73 | NS      | $14905.87     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software Inc                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |         3 | NS      | $971.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                       | Hess Corp                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        33 | NS      | $4955.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                      | Cadence Design Systems Inc                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        17 | NS      | $3108.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                     | Lennar Corp                                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        15 | NS      | $1536.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                            | Bank of America Corp                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       862 | NS      | $30583.76     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        40 | NS      | $10575.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                              | PPG Industries Inc                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        29 | NS      | $3779.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                  | Mid-America Apartment Communities Inc                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        14 | NS      | $2334.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                        | Estee Lauder Cos Inc/The                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        13 | NS      | $3602.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                         | Activision Blizzard Inc                                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |        42 | NS      | $3215.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       107 | NS      | $11828.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |        19 | NS      | $5782.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     21700 | PA      | $24375.98     | 0.27%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                                | EPAM Systems Inc                                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |         3 | NS      | $997.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                       | Block Inc                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        33 | NS      | $2696.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                               | Grab Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |       155 | NS      | $587.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                                    | Fortinet Inc                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        44 | NS      | $2302.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems Inc                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         9 | NS      | $1534.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                       | Constellation Energy Corp                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        41 | NS      | $3499.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                    | VeriSign Inc                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         6 | NS      | $1308.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                          | Berkshire Hathaway Inc                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       155 | NS      | $48285.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     23100 | PA      | $33370.97     | 0.38%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                     | Target Corp                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        29 | NS      | $4992.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                     | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $4881.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        13 | NS      | $3867.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                      | Mondelez International Inc                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |        84 | NS      | $5496.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                    | Xylem Inc/NY                                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        21 | NS      | $2184.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange Inc                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        66 | NS      | $7098.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                    | LyondellBasell Industries NV                                    | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        32 | NS      | $3094.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                     | Workday Inc                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        12 | NS      | $2177.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                            | Jacobs Solutions Inc                                            | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1976.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        52 | NS      | $17895.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                       | ZoomInfo Technologies Inc                                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $451.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                       | Warner Bros Discovery Inc                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       127 | NS      | $1882.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT                              | DREYFUS GOVERNMENT CASH MANAGEMENT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    225376 | NS      | $225376.34    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                        | Baxter International Inc                                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |        32 | NS      | $1462.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                      | AMETEK Inc                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        28 | NS      | $4057.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        55 | NS      | $3766.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                     | Oracle Corp                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        93 | NS      | $8226.78      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       459 | NS      | $113744.79    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation Inc                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        14 | NS      | $3948.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                         | Zebra Technologies Corp                                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         3 | NS      | $948.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                   | Interactive Brokers Group Inc                                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        11 | NS      | $879.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       119 | NS      | $4067.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                 | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        45 | NS      | $12033.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     67500 | PA      | $71934.05     | 0.81%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                             | Fifth Third Bancorp                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        83 | NS      | $3012.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                           | Boston Properties Inc                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |        17 | NS      | $1267.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics Inc                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        10 | NS      | $1817.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                               | Hormel Foods Corp                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        18 | NS      | $815.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                      | Humana Inc                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         8 | NS      | $4093.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                 | Caterpillar Inc                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        65 | NS      | $16398.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $2525.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                      | Zoetis Inc                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        25 | NS      | $4137.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                          | Motorola Solutions Inc                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        10 | NS      | $2570.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                    | Synopsys Inc                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         9 | NS      | $3183.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line Inc                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        12 | NS      | $3998.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        68 | NS      | $4676.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                             | Otis Worldwide Corp                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        52 | NS      | $4275.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                        | Okta Inc                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        10 | NS      | $736.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                               | EOG Resources Inc                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        70 | NS      | $9257.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                     | Lennar Corp                                                     | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         2 | NS      | $172.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        22 | NS      | $911.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                  | Lowe's Cos Inc                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        37 | NS      | $7705.25      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                     | BioMarin Pharmaceutical Inc                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        11 | NS      | $1268.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                          | International Paper Co                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        43 | NS      | $1798.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                       | Amcor PLC                                                       | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |       179 | NS      | $2158.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares GSCI Commodity Dynamic                                  | iShares GSCI Commodity Dynamic                                  | CUSIP: 46431W853<br>LEI: 549300E6DRJWWX0UKV73 | Long             | EC               | RF                | US        |     18407 | NS      | $519445.54    | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                   | Mosaic Co/The                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        45 | NS      | $2229.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                       | IDEX Corp                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         9 | NS      | $2157.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                      | Dover Corp                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        18 | NS      | $2732.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                     | Markel Corp                                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         2 | NS      | $2817.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                            | Freeport-McMoRan Inc                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       171 | NS      | $7630.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                 | TJX Cos Inc/The                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        67 | NS      | $5484.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                               | Allstate Corp/The                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        32 | NS      | $4111.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                   | AppLovin Corp                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        12 | NS      | $152.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                           | Norfolk Southern Corp                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        28 | NS      | $6882.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                     | Moderna Inc                                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        21 | NS      | $3697.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                        | Prudential Financial Inc                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        46 | NS      | $4827.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                        | MSCI Inc                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         5 | NS      | $2657.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                        | PPL Corp                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        90 | NS      | $2664.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                     | Avantor Inc                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $717.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        63 | NS      | $5919.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                       | Archer-Daniels-Midland Co                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        34 | NS      | $2816.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                     | MetLife Inc                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        72 | NS      | $5257.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        73 | NS      | $5823.21      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                             | Delta Air Lines Inc                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        17 | NS      | $664.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                           | Quest Diagnostics Inc                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |         7 | NS      | $1039.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                  | ConocoPhillips                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       155 | NS      | $18889.85     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                      | Charter Communications Inc                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         6 | NS      | $2305.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                         | Akamai Technologies Inc                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        11 | NS      | $978.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                           | Truist Financial Corp                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       158 | NS      | $7803.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                 | Tyson Foods Inc                                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        18 | NS      | $1183.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                             | Elevance Health Inc                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        15 | NS      | $7499.85      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                     | Ameren Corp                                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        31 | NS      | $2692.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                      | NetApp Inc                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        13 | NS      | $860.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                              | HCA Healthcare Inc                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        13 | NS      | $3315.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                              | Home Depot Inc/The                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        63 | NS      | $20422.71     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol                                  | Laboratory Corp of America Holdings                             | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |         5 | NS      | $1260.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                              | Coterra Energy Inc                                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        96 | NS      | $2402.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                   | Ford Motor Co                                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       230 | NS      | $3107.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                            | Colgate-Palmolive Co                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        50 | NS      | $3726.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                    | Autodesk Inc                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        13 | NS      | $2797.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                    | Walgreens Boots Alliance Inc                                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |        42 | NS      | $1548.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    176900 | PA      | $194651.80    | 2.19%             | 2025-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ANSYS Inc                                                       | ANSYS Inc                                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |         5 | NS      | $1331.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                       | United Parcel Service Inc                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        90 | NS      | $16670.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                       | Keysight Technologies Inc                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        22 | NS      | $3945.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185000 | PA      | $224644.21    | 2.53%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                           | Travelers Cos Inc/The                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        29 | NS      | $5542.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                  | JB Hunt Transport Services Inc                                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        10 | NS      | $1890.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                               | Cisco Systems Inc                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       226 | NS      | $10999.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                   | Kroger Co/The                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        37 | NS      | $1651.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                          | Darden Restaurants Inc                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         8 | NS      | $1183.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        42 | NS      | $3457.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co/The                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        28 | NS      | $6624.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                                  | Hartford Financial Services Group Inc/The                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        39 | NS      | $3026.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                           | Spotify Technology SA                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |         7 | NS      | $789.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                     | Trimble Inc                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        32 | NS      | $1857.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     54400 | PA      | $62611.63     | 0.71%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828B25<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    199900 | PA      | $250061.55    | 2.82%             | 2024-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                                                      | STERIS PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1239.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                             | Sun Communities Inc                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |        14 | NS      | $2196.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com Inc                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       547 | NS      | $56412.11     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25900 | PA      | $28332.00     | 0.32%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         4 | NS      | $1314.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                  | Bank of New York Mellon Corp/The                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        91 | NS      | $4601.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                          | Franklin Resources Inc                                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        37 | NS      | $1154.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                                        | eBay Inc                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        36 | NS      | $1782.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                     | Corteva Inc                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        85 | NS      | $5478.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       326 | NS      | $32557.62     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                      | Verizon Communications Inc                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       234 | NS      | $9727.38      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                       | Cincinnati Financial Corp                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        20 | NS      | $2263.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                             | GLOBALFOUNDRIES Inc                                             | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |         4 | NS      | $237.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $17761.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                           | Monster Beverage Corp                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        24 | NS      | $2497.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                     | Goldman Sachs Group Inc/The                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        42 | NS      | $15364.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                             | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        30 | NS      | $4583.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     74100 | PA      | $79081.30     | 0.89%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                | FirstEnergy Corp                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        66 | NS      | $2702.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40200 | PA      | $43298.53     | 0.49%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Celanese Corp                                                   | Celanese Corp                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        12 | NS      | $1478.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                  | Johnson Controls International plc                              | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |        82 | NS      | $5704.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                        | Visa Inc                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        99 | NS      | $22790.79     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co                                             | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        66 | NS      | $11545.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                   | Clorox Co/The                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |         8 | NS      | $1157.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                      | LPL Financial Holdings Inc                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |         9 | NS      | $2134.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                             | Emerson Electric Co                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        70 | NS      | $6315.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                              | Kraft Heinz Co/The                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        50 | NS      | $2026.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        47 | NS      | $3238.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    101500 | PA      | $98357.02     | 1.11%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group I                                  | PNC Financial Services Group Inc/The                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        48 | NS      | $7940.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                        | NIKE Inc                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        75 | NS      | $9549.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                  | ServiceNow Inc                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        12 | NS      | $5461.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                  | Albemarle Corp                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        14 | NS      | $3940.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                  | CBRE Group Inc                                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        39 | NS      | $3334.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        46 | NS      | $2576.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                   | Accenture PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        38 | NS      | $10603.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                  | Eaton Corp PLC                                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |        49 | NS      | $7948.29      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                                    | Ferguson PLC                                                    | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |        26 | NS      | $3700.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                     | HubSpot Inc                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         3 | NS      | $1041.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                            | Booking Holdings Inc                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $4868.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                    | DocuSign Inc                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        10 | NS      | $606.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                      | Cigna Corp                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        19 | NS      | $6016.73      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     21500 | PA      | $44590.68     | 0.50%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                           | Northrop Grumman Corp                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        17 | NS      | $7616.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                      | Dexcom Inc                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        24 | NS      | $2570.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties Inc                                       | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |        64 | NS      | $1758.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        67 | NS      | $7312.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                | Campbell Soup Co                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        10 | NS      | $519.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                       | L3Harris Technologies Inc                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        23 | NS      | $4940.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        26 | NS      | $1628.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                                     | Qualtrics International Inc                                     | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |         2 | NS      | $31.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                           | Micron Technology Inc                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        65 | NS      | $3919.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                               | State Street Corp                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        44 | NS      | $4018.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       236 | NS      | $4318.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                        | Crowdstrike Holdings Inc                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        13 | NS      | $1376.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212700 | PA      | $211795.45    | 2.39%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                             | TransDigm Group Inc                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $4306.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                       | Amgen Inc                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        32 | NS      | $8076.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                             | Coinbase Global Inc                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        15 | NS      | $877.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                                          | Liberty Broadband Corp                                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |         2 | NS      | $179.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp                                          | Boston Scientific Corp                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        88 | NS      | $4070.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                        | Roku Inc                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |         7 | NS      | $402.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                             | Quanta Services Inc                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        17 | NS      | $2587.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                         | Becton Dickinson and Co                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        17 | NS      | $4287.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        19 | NS      | $2245.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                                  | Philip Morris International Inc                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        92 | NS      | $9590.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                          | Trane Technologies PLC                                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        29 | NS      | $5194.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       101 | NS      | $6427.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                   | M&T Bank Corp                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        20 | NS      | $3120.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810FS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62500 | PA      | $94313.91     | 1.06%             | 2026-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                      | Ecolab Inc                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        31 | NS      | $4799.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        32 | NS      | $2022.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                    | QUALCOMM Inc                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        67 | NS      | $8925.07      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                            | Tradeweb Markets Inc                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $819.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       162 | NS      | $26474.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    139500 | PA      | $150437.30    | 1.70%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 9128284H0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    121800 | PA      | $145405.80    | 1.64%             | 2023-04-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Incyte Corp                                                     | Incyte Corp                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |         9 | NS      | $766.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                           | Dell Technologies Inc                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        16 | NS      | $649.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                              | United Rentals Inc                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         8 | NS      | $3527.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                               | Lam Research Corp                                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |         8 | NS      | $4000.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       145 | NS      | $28328.65     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                       | Adobe Inc                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        29 | NS      | $10739.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                             | SVB Financial Group                                             | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |         7 | NS      | $2117.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                        | Constellation Brands Inc                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |         9 | NS      | $2083.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                         | Bristol-Myers Squibb Co                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       127 | NS      | $9226.55      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    223900 | PA      | $227946.51    | 2.57%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                  | Hershey Co/The                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |         9 | NS      | $2021.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                        | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       251 | NS      | $7760.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         8 | NS      | $1808.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        53 | NS      | $7849.83      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                   | Medtronic PLC                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |        82 | NS      | $6862.58      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                    | Insulet Corp                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         4 | NS      | $1149.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       367 | NS      | $36274.28     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35900 | PA      | $26469.10     | 0.30%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp                                            | Ares Management Corp                                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        19 | NS      | $1576.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                                  | Liberty Media Corp-Liberty SiriusXM                             | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $483.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                  | GE HealthCare Technologies Inc                                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        43 | NS      | $2989.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                                                      | Deere & Co                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        34 | NS      | $14376.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                      | Raytheon Technologies Corp                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       179 | NS      | $17873.15     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                     | Walmart Inc                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |        85 | NS      | $12228.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     82000 | PA      | $82863.28     | 0.93%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                          | IDEXX Laboratories Inc                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         5 | NS      | $2402.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                      | Kellogg Co                                                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        17 | NS      | $1165.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                          | Tyler Technologies Inc                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         3 | NS      | $968.31       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13800 | PA      | $20898.72     | 0.24%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Ventas Inc                                                      | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        51 | NS      | $2642.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                        | Microchip Technology Inc                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        34 | NS      | $2639.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                       | Edwards Lifesciences Corp                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        38 | NS      | $2914.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                   | Martin Marietta Materials Inc                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         8 | NS      | $2877.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                           | Rivian Automotive Inc                                           | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $756.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                | Paramount Global                                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        35 | NS      | $810.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                     | Datadog Inc                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        17 | NS      | $1271.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       131 | NS      | $8866.08      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                  | SS&C Technologies Holdings Inc                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        13 | NS      | $784.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                        | Snap Inc                                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |        73 | NS      | $843.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                      | US Bancorp                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       164 | NS      | $8167.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        76 | NS      | $5155.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                        | Marsh & McLennan Cos Inc                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        61 | NS      | $10669.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    154000 | PA      | $181354.27    | 2.04%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        17 | NS      | $2466.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                           | DuPont de Nemours Inc                                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        55 | NS      | $4067.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                      | Splunk Inc                                                      | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |        11 | NS      | $1053.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom Inc                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        24 | NS      | $14040.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                    | Comcast Corp                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       265 | NS      | $10427.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                        | Horizon Therapeutics Plc                                        | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |        15 | NS      | $1645.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                             | General Electric Co                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       130 | NS      | $10462.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                             | JPMorgan Chase & Co                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       357 | NS      | $49965.72     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                    | Moody's Corp                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        10 | NS      | $3227.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                   | Regeneron Pharmaceuticals Inc                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         6 | NS      | $4550.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                  | Expeditors International of Washington Inc                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        20 | NS      | $2163.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                         | Procter & Gamble Co/The                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       146 | NS      | $20787.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                            | Las Vegas Sands Corp                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        22 | NS      | $1298.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                      | Copart Inc                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        28 | NS      | $1865.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                               | Atmos Energy Corp                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        18 | NS      | $2115.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     21900 | PA      | $32303.34     | 0.36%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                     | American Water Works Co Inc                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        22 | NS      | $3442.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                   | Marriott International Inc/MD                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        18 | NS      | $3135.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    146100 | PA      | $161441.08    | 1.82%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DR Horton Inc                                                   | DR Horton Inc                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        19 | NS      | $1875.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810FR4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     92100 | PA      | $146119.97    | 1.65%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                           | 3M Co                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        66 | NS      | $7595.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                          | Palo Alto Networks Inc                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        18 | NS      | $2855.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                   | McKesson Corp                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         9 | NS      | $3408.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                      | Nucor Corp                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        31 | NS      | $5239.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms Inc                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       140 | NS      | $20855.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                       | FleetCor Technologies Inc                                       | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         4 | NS      | $835.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                          | Diamondback Energy Inc                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        22 | NS      | $3214.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     19500 | PA      | $29180.05     | 0.33%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                            | Lockheed Martin Corp                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        32 | NS      | $14824.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                         | VF Corp                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |        23 | NS      | $711.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                     | Raymond James Financial Inc                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        23 | NS      | $2593.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                    | AutoZone Inc                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         1 | NS      | $2438.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                      | Zimmer Biomet Holdings Inc                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        13 | NS      | $1655.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                    | Teleflex Inc                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |         3 | NS      | $730.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard Inc                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        52 | NS      | $19271.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                      | Sysco Corp                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        31 | NS      | $2401.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                      | Airbnb Inc                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        22 | NS      | $2444.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific Inc                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        24 | NS      | $13687.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                      | Loews Corp                                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        25 | NS      | $1537.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                    | United Airlines Holdings Inc                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        13 | NS      | $636.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $207171.20    | 2.34%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                                    | Stryker Corp                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        20 | NS      | $5076.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                    | Huntington Bancshares Inc/OH                                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       167 | NS      | $2533.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                               | Brown & Brown Inc                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        30 | NS      | $1756.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                       | Chewy Inc                                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |         4 | NS      | $180.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                              | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        46 | NS      | $6441.38      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     32400 | PA      | $37266.52     | 0.42%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    156600 | PA      | $185385.43    | 2.09%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                                    | Pioneer Natural Resources Co                                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |        27 | NS      | $6219.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                   | Sempra Energy                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        38 | NS      | $6092.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                        | Fox Corp                                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        10 | NS      | $317.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies Inc                                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |        61 | NS      | $320.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                              | Royalty Pharma PLC                                              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |        19 | NS      | $744.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                  | Atlassian Corp                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |         9 | NS      | $1454.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                   | Boeing Co/The                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        73 | NS      | $15549.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                      | Intel Corp                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       244 | NS      | $6895.44      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                               | Omnicom Group Inc                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        11 | NS      | $945.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                         | KeyCorp                                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       105 | NS      | $2014.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill Inc                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $3292.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                               | Expedia Group Inc                                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1143.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                               | General Mills Inc                                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        36 | NS      | $2820.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65300 | PA      | $75423.60     | 0.85%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                      | Nasdaq Inc                                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        48 | NS      | $2889.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                             | Electronic Arts Inc                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        17 | NS      | $2187.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                      | VMware Inc                                                      | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |        14 | NS      | $1714.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                           | Republic Services Inc                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        25 | NS      | $3120.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                      | Pfizer Inc                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       341 | NS      | $15058.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                          | Church & Dwight Co Inc                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        15 | NS      | $1212.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                     | Discover Financial Services                                     | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |        33 | NS      | $3852.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                         | Warner Music Group Corp                                         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $182.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co Inc                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        77 | NS      | $4297.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                      | Intuit Inc                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        17 | NS      | $7185.39      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr Pepper Inc                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        54 | NS      | $1905.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                     | Netflix Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        27 | NS      | $9554.22      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       199 | NS      | $3164.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                                              | IQVIA Holdings Inc                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        11 | NS      | $2523.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                        | Agilent Technologies Inc                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        19 | NS      | $2889.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                         | Aon PLC                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |        24 | NS      | $7648.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                     | Honeywell International Inc                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        83 | NS      | $17303.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                         | Illinois Tool Works Inc                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        33 | NS      | $7789.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                         | Charles Schwab Corp/The                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       188 | NS      | $14554.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                      | HEICO Corp                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         5 | NS      | $854.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                      | CF Industries Holdings Inc                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        25 | NS      | $2117.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                         | Dow Inc                                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        88 | NS      | $5222.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                      | FedEx Corp                                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        30 | NS      | $5815.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare Inc                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         4 | NS      | $1247.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                              | Domino's Pizza Inc                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         2 | NS      | $706.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                     | Corning Inc                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        42 | NS      | $1453.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                             | Cardinal Health Inc                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        17 | NS      | $1313.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                       | Chubb Ltd                                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        47 | NS      | $10692.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                            | Generac Holdings Inc                                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |         8 | NS      | $964.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     78200 | PA      | $81606.26     | 0.92%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     61500 | PA      | $93649.98     | 1.06%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                           | Applied Materials Inc                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        51 | NS      | $5685.99      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                   | Live Nation Entertainment Inc                                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        10 | NS      | $804.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                  | Cloudflare Inc                                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        15 | NS      | $793.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                                              | Walt Disney Co/The                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       109 | NS      | $11825.41     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    156100 | PA      | $189190.29    | 2.13%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Fox Corp                                                        | Fox Corp                                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        17 | NS      | $576.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    183200 | PA      | $222995.48    | 2.51%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: —       |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        45 | NS      | $2864.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                         | Lululemon Athletica Inc                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |         8 | NS      | $2455.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     29000 | PA      | $22878.84     | 0.26%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks Inc                                             | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        14 | NS      | $1764.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                      | SolarEdge Technologies Inc                                      | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |         7 | NS      | $2233.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                    | Illumina Inc                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        10 | NS      | $2142.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                | Exxon Mobil Corp                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       512 | NS      | $59397.12     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                     | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        11 | NS      | $8119.43      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                  | S&P Global Inc                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        20 | NS      | $7498.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                  | Halliburton Co                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       103 | NS      | $4245.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        38 | NS      | $3571.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26000 | PA      | $27675.14     | 0.31%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        33 | NS      | $1782.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                 | Weyerhaeuser Co                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |        95 | NS      | $3270.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                      | TransUnion                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        10 | NS      | $717.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                     | CDW Corp/DE                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |         8 | NS      | $1568.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                     | Equifax Inc                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         7 | NS      | $1555.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                    | Fortive Corp                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        42 | NS      | $2857.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                       | Occidental Petroleum Corp                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        84 | NS      | $5442.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    168200 | PA      | $203947.51    | 2.30%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                        | AT&T Inc                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       427 | NS      | $8697.99      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                           | Texas Instruments Inc                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        56 | NS      | $9923.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                  | Cognizant Technology Solutions Corp                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        34 | NS      | $2269.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                      | Stanley Black & Decker Inc                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        18 | NS      | $1607.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        17 | NS      | $3016.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     28400 | PA      | $23724.62     | 0.27%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                             | Carrier Global Corp                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       105 | NS      | $4780.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                            | Align Technology Inc                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |         4 | NS      | $1078.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J Gallagher & Co                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        26 | NS      | $5088.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                 | Best Buy Co Inc                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        12 | NS      | $1064.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                    | Apollo Global Management Inc                                    | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $2901.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                             | Dollar General Corp                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        14 | NS      | $3270.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                             | Kimberly-Clark Corp                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        20 | NS      | $2600.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                | Wells Fargo & Co                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       461 | NS      | $21607.07     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                          | Regions Financial Corp                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       111 | NS      | $2612.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                            | Western Digital Corp                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        17 | NS      | $747.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                       | Teledyne Technologies Inc                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         6 | NS      | $2545.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                | Paramount Global                                                | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |         1 | NS      | $26.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175600 | PA      | $197208.39    | 2.22%             | 2024-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                   | Carnival Corp                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |        48 | NS      | $519.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        24 | NS      | $2598.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                             | International Flavors & Fragrances Inc                          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        31 | NS      | $3486.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                        | Etsy Inc                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |         9 | NS      | $1238.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                     | Wayfair Inc                                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |         2 | NS      | $121.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                         | Marathon Petroleum Corp                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        60 | NS      | $7711.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                              | Analog Devices Inc                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        32 | NS      | $5487.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                 | RingCentral Inc                                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |         3 | NS      | $117.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                          | Skyworks Solutions Inc                                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        11 | NS      | $1206.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        45 | NS      | $2895.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                       | Tesla Inc                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       161 | NS      | $27888.42     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                    | Catalent Inc                                                    | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $535.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                     | Gartner Inc                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         5 | NS      | $1690.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial Inc                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        13 | NS      | $4551.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                       | Palantir Technologies Inc                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       102 | NS      | $793.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20200 | PA      | $21612.79     | 0.24%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 9128286N5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    121100 | PA      | $139375.14    | 1.57%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group Inc                                                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1869.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912828VM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125600 | PA      | $159796.77    | 1.80%             | 2023-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                             | Global Payments Inc                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        17 | NS      | $1916.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                           | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        27 | NS      | $13800.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                                 | PerkinElmer Inc                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |         9 | NS      | $1237.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                        | ICON PLC                                                        | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |         5 | NS      | $1153.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                  | Westinghouse Air Brake Technologies Corp                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        20 | NS      | $2076.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                 | Baker Hughes Co                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $3777.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |        70 | NS      | $3538.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                  | Air Products and Chemicals Inc                                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        27 | NS      | $8653.77      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund    | Dreyfus Institutional Preferred Government Money Market Fund    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    175623 | NS      | $175623.29    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                     | ROBLOX Corp                                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $706.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce Inc                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        58 | NS      | $9742.26      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                     | Paychex Inc                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        19 | NS      | $2201.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                        | FMC Corp                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        16 | NS      | $2130.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                          | Liberty Broadband Corp                                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |         9 | NS      | $808.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                      | Seagen Inc                                                      | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1115.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                  | American International Group Inc                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        91 | NS      | $5753.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences Inc                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        77 | NS      | $6463.38      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        39 | NS      | $5009.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                | Schlumberger Ltd                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       170 | NS      | $9686.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                       | Ball Corp                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        41 | NS      | $2387.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                           | McCormick & Co Inc/MD                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        15 | NS      | $1126.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                                   | Hewlett Packard Enterprise Co                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |        81 | NS      | $1306.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices Inc                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        96 | NS      | $7214.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                               | Brown-Forman Corp                                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        19 | NS      | $1265.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                          | Intuitive Surgical Inc                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        21 | NS      | $5159.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                             | Vulcan Materials Co                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        16 | NS      | $2933.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     18300 | PA      | $37337.10     | 0.42%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| HEICO Corp                                                      | HEICO Corp                                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        10 | NS      | $1336.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                   | Principal Financial Group Inc                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        31 | NS      | $2869.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                | Altria Group Inc                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       112 | NS      | $5044.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                        | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |        13 | NS      | $3304.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                | Coca-Cola Co/The                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       236 | NS      | $14471.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                  | Merck & Co Inc                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       153 | NS      | $16433.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     36200 | PA      | $44848.65     | 0.51%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals Inc                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         7 | NS      | $1584.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                             | Synchrony Financial                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        59 | NS      | $2167.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                  | Public Service Enterprise Group Inc                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        60 | NS      | $3715.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                      | Twilio Inc                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        10 | NS      | $598.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                      | Biogen Inc                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |         9 | NS      | $2618.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals Inc                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        16 | NS      | $5169.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                              | Trade Desk Inc/The                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        24 | NS      | $1216.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                  | Rocket Cos Inc                                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $178.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc                                                      | PACCAR Inc                                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        39 | NS      | $4263.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                                  | Alexandria Real Estate Equities Inc                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        20 | NS      | $3214.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                     | Phillips 66                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        60 | NS      | $6016.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                  | Seagate Technology Holdings PLC                                 | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |        10 | NS      | $677.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                       | Qorvo Inc                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |         6 | NS      | $651.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                        | EQT Corp                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        41 | NS      | $1339.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                      | AbbVie Inc                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       109 | NS      | $16104.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                    | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        95 | NS      | $5028.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                   | BlackRock Inc                                                   | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        17 | NS      | $12906.57     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                   | CME Group Inc                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        44 | NS      | $7773.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        18 | NS      | $2349.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                         | UDR Inc                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |        38 | NS      | $1618.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                          | Marvell Technology Inc                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $2286.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                 | WW Grainger Inc                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         6 | NS      | $3536.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                      | ResMed Inc                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         9 | NS      | $2055.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                   | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |        56 | NS      | $4202.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                            | Progressive Corp/The                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        70 | NS      | $9544.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                            | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $2535.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey Inc                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |        24 | NS      | $2052.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                | Genuine Parts Co                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |         9 | NS      | $1510.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                  | Mettler-Toledo International Inc                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         1 | NS      | $1532.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                  | West Pharmaceutical Services Inc                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         4 | NS      | $1062.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                     | MongoDB Inc                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         3 | NS      | $642.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                        | KLA Corp                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         9 | NS      | $3532.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                          | CenterPoint Energy Inc                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        78 | NS      | $2349.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                             | Leidos Holdings Inc                                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |         8 | NS      | $790.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                   | Take-Two Interactive Software Inc                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        11 | NS      | $1245.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                | W R Berkley Corp                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        24 | NS      | $1683.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                              | Unity Software Inc                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        12 | NS      | $426.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group Inc                                    | Citizens Financial Group Inc                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        64 | NS      | $2772.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                     | PepsiCo Inc                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        84 | NS      | $14365.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                      | Carvana Co                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |         4 | NS      | $40.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     98000 | PA      | $95026.19     | 1.07%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                                 | Lucid Group Inc                                                 | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $409.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                                   | Snowflake Inc                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        17 | NS      | $2659.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8400 | PA      | $16563.26     | 0.19%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                           | General Dynamics Corp                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        29 | NS      | $6758.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $57369.39     | 0.65%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        57 | NS      | $12733.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                               | General Motors Co                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        79 | NS      | $3106.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                    | Monolithic Power Systems Inc                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         3 | NS      | $1279.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        92 | NS      | $9425.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                            | Parker-Hannifin Corp                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        16 | NS      | $5216.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                              | Cooper Cos Inc/The                                              | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |         3 | NS      | $1046.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                      | Zimvie Inc                                                      | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |         3 | NS      | $29.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                             | Northern Trust Corp                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        25 | NS      | $2424.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                          | Sirius XM Holdings Inc                                          | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |        49 | NS      | $283.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AmerisourceBergen Corp                                          | AmerisourceBergen Corp                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        10 | NS      | $1689.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                      | Capital One Financial Corp                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        46 | NS      | $5474.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                       | Aptiv PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        17 | NS      | $1922.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                           | Uber Technologies Inc                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       115 | NS      | $3556.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                 | United States Treasury Inflation Indexed Bonds                  | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    164200 | PA      | $191223.86    | 2.16%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                        | Bio-Rad Laboratories Inc                                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |         1 | NS      | $467.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                       | Apple Inc                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       933 | NS      | $134622.57    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                     | Zscaler Inc                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |         5 | NS      | $620.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                      | Fiserv Inc                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        36 | NS      | $3840.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                       | Aflac Inc                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        69 | NS      | $5071.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       163 | NS      | $15864.79     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                   | Fidelity National Information Services Inc                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        37 | NS      | $2776.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                          | HP Inc                                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        56 | NS      | $1631.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                    | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       113 | NS      | $14608.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                    | Chevron Corp                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $38458.42     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                 | Dollar Tree Inc                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        13 | NS      | $1952.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Technologies Inc                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         6 | NS      | $2560.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group Inc                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        57 | NS      | $28453.83     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos Inc/The                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       150 | NS      | $4836.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                   | Zoom Video Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        10 | NS      | $750.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                          | T Rowe Price Group Inc                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        27 | NS      | $3144.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co                                           | Southwest Airlines Co                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        15 | NS      | $536.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |        82 | NS      | $2247.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        20 | NS      | $2327.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                            | Waste Management Inc                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        49 | NS      | $7581.77      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                         | Consolidated Edison Inc                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        44 | NS      | $4193.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                    | Teradyne Inc                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        11 | NS      | $1118.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                          | First Republic Bank/CA                                          | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |        21 | NS      | $2958.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                 | CVS Health Corp                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        78 | NS      | $6881.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                             | International Business Machines Corp                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        54 | NS      | $7275.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                               | Tractor Supply Co                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |         6 | NS      | $1367.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                     | Cummins Inc                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        17 | NS      | $4242.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                  | Broadridge Financial Solutions Inc                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         7 | NS      | $1052.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** IndexIQ ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ