# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-011827
**Filing Date:** 2023-1
**Character Count:** 81114
**Document Hash:** b76588c31c9df661cf9bc09cc32e55a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011827.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 23550876

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Cornerstone Moderate Fund (Series ID: S000012905)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000034874 | Cornerstone Moderate Fund | USBSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** USAA Mutual Funds Trust

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Cornerstone Moderate Fund

- **b. EDGAR series identifier (if any):** S000012905

- **c. LEI of Series:** 5493006AZSKLPR635S35

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1191046246.93

**Total Liabilities:** $100336283.14

**Net Assets:** $1090709963.79

**Cash Not Reported:** $11041764.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034874 | -6.34%               | 3.10%                | 5.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4376442.50             | $-65475620.52                              |
| Month 2  | $-9245165.87             | $38544409.31                               |
| Month 3  | $-1236526.48             | $58787024.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares 20 Year Treasury Bond ETF                        | ISHARES 20 YEAR TREASURY BO                        | CUSIP: 464287432<br>LEI: N/A                  | Long             |  | RF                | US        |     66687 | NS      | $6850755.51   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FTSE 100 INDEX FUTURE DEC22                              | FTSE 100 INDEX FUTURE DEC22                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       194 | NC      | $543043.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4721 | NS      | $1529556.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                       | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2829 | NS      | $980531.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                           | LYONDELLBASELL INDUSTRIES NV                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     11645 | NS      | $989941.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                           | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       560 | NS      | $167608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                        | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       879 | NS      | $58383.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mortgage-Backed Secs Idx Fund                   | VANGUARD MORTGAGE BACKED SECURITIES ETF            | CUSIP: 92206C771<br>LEI: N/A                  | Long             |  | RF                | US        |    279324 | NS      | $12874043.16  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                           | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4722 | NS      | $556204.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                        | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5914 | NS      | $1077649.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS MARKET INDEX FUTURE DEC22                          | SWISS MARKET INDEX FUTURE DEC22                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CH        |       -72 | NC      | $-184857.82   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                    | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2844 | NS      | $92799.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                             | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1882 | NS      | $87569.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                       | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1120 | NS      | $42537.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                 | ISHARES CORE S P 500 ETF                           | CUSIP: 464287200<br>LEI: N/A                  | Long             |  | RF                | US        |     75600 | NS      | $30944592.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NP SPE II LLC                                            | NP SPE II LLC                                      | CUSIP: 62946AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    251243 | PA      | $236268.22    | 0.02%             | 2047-10-21      | Fixed         | 3.37%                 | Yes           |                  2 | On Loan: No      |
| CBRE GROUP, INC.                                         | CBRE GROUP INC CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1679 | NS      | $133648.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                    | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9424 | NS      | $1192041.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                               | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1461 | NS      | $79376.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                              | HOST HOTELS RESORTS INC                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3450 | NS      | $65343.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                            | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7852 | NS      | $1456624.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                          | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1754 | NS      | $38009.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Barclays 7-10 Year Treasury Bond Fund            | ISHARES 7 10 YEAR TREASURY BOND ETF                | CUSIP: 464287440<br>LEI: N/A                  | Long             |  | RF                | US        |    198365 | NS      | $19362407.65  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares USAA Core Intermediate-Term Bond ETF       | VICTORYSHARES USAA CORE INTERM                     | CUSIP: 92647N527<br>LEI: N/A                  | Long             |  | RF                | US        |   6057948 | NS      | $277706029.04 | 25.46%            |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                               | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24603553 | NS      | $24603553.17  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                               | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4086 | NS      | $1044708.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                           | ISHARES 0 5 YEAR TIPS BOND ETF                     | CUSIP: 46429B747<br>LEI: N/A                  | Long             |  | RF                | US        |    181167 | NS      | $17696392.56  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Canada ETF                         | JPMORGAN BETABUILDERS CANADA ETF                   | CUSIP: 46641Q225<br>LEI: N/A                  | Long             |  | RF                | US        |     32299 | NS      | $1977021.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                      | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8289 | NS      | $1519456.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     16564 | NS      | $2466379.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                 | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      3379 | NS      | $77446.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2376 | NS      | $525690.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares ESG Core Plus Bond ETF                     | VICTORYSHARES ESG CORE PLUS BOND ETF               | CUSIP: 92647X863<br>LEI: N/A                  | Long             |  | RF                | US        |   3286188 | NS      | $70152226.95  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                            | ALPHABET INC CLASS C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29689 | NS      | $3011949.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                | MSCI INC COMMON                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1837 | NS      | $932883.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION               | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17320 | NS      | $1077477.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                            | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7819 | NS      | $914041.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                         | SPDR GOLD SHARES ETF                               | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |     35270 | NS      | $5812848.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                     | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9637 | NS      | $1001573.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                     | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3008 | NS      | $1148093.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                           | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2095 | NS      | $148807.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 2000 MINI INDEX FUTURE DEC22                     | RUSSELL 2000 MINI INDEX FUTURE DEC22               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-169839.81   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                               | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8461 | NS      | $1065832.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Momentum Factor ETF                    | ISHARES MSCI INTERNAL MOM                          | CUSIP: 46434V449<br>LEI: N/A                  | Long             |  | RF                | US        |    401271 | NS      | $12708252.57  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC.                                              | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     30459 | NS      | $1526909.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                  | SIRIUS XM HOLDINGS INC                             | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    286200 | NS      | $1857438.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BEST BUY CO., INC.                                       | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11841 | NS      | $1010037.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                 | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $106216.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     38408 | NS      | $1154928.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                       | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     74577 | NS      | $1036620.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8797 | NS      | $1071562.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate Bond Idx Fd                | VANGUARD SHORT TERM CORPORATE BOND ETF             | CUSIP: 92206C409<br>LEI: N/A                  | Long             |  | RF                | US        |     44267 | NS      | $3342158.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                 | MARATHON OIL CORP                                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     30549 | NS      | $935715.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                        | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     28622 | NS      | $3151854.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3184 | NS      | $1229501.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                        | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9975 | NS      | $1029819.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     33847 | NS      | $1319356.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JPMorgan USD Emerging Markets Bond ETF           | ISHARES JP MORGAN ETF                              | CUSIP: 464288281<br>LEI: N/A                  | Long             |  | RF                | US        |     86421 | NS      | $7469367.03   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     14346 | NS      | $2151182.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                      | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7114 | NS      | $1009690.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                            | FACTSET RESEARCH SYSTEMS INC                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2083 | NS      | $960867.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                    | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1623 | NS      | $53672.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                             | SHERWIN WILLIAMS CO                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4032 | NS      | $1004693.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23324 | NS      | $1129114.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                          | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4495 | NS      | $1187309.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                     | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5277 | NS      | $180473.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Quality Factor ETF                     | ISHARES MSCI INTERNA                               | CUSIP: 46434V456<br>LEI: N/A                  | Long             |  | RF                | US        |    457001 | NS      | $15259263.39  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE All World ex US Index Fund Investor Shares | VANGUARD FTSE ALL WORLD EX US ETF                  | CUSIP: 922042775<br>LEI: N/A                  | Long             |  | RF                | US        |    100401 | NS      | $5210811.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX SPI 200 INDEX FUTURE DEC22                           | ASX SPI 200 INDEX FUTURE DEC22                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       -81 | NC      | $-517499.39   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                             | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4179 | NS      | $1049597.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                    | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24603553 | NS      | $24603553.16  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco FTSE RAFI Emerging Markets ETF                   | INVESCO FTSE RAFI EMERGING MARKETS ETF             | CUSIP: 46138E727<br>LEI: N/A                  | Long             |  | RF                | US        |    686690 | NS      | $12408488.30  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                           | ISHARES CORE S P SMALL CAP ETF                     | CUSIP: 464287804<br>LEI: N/A                  | Long             |  | RF                | US        |    393587 | NS      | $40082900.08  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                 | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2219 | NS      | $945005.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP CLASS A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     36667 | NS      | $1343478.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                     | ENPHASE ENERGY INC                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3397 | NS      | $1089044.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                      | AES CORP                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     33780 | NS      | $976917.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                    | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16222 | NS      | $4138881.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY NOTE                        | CUSIP: 912828R28<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14658000 | PA      | $14479355.63  | 1.33%             | 2023-04-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9838 | NS      | $1062799.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                           | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       844 | NS      | $2176676.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                            | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14563 | NS      | $978051.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                  | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     63826 | NS      | $1917333.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                        | METTLER TOLEDO INTERNATIONAL                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       653 | NS      | $959622.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Emerging Markets SmallCap Dividend Fund       | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | CUSIP: 97717W281<br>LEI: N/A                  | Long             |  | RF                | US        |     59797 | NS      | $2685483.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                         | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4183 | NS      | $1258790.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                           | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       803 | NS      | $239261.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH MCLENNAN COS                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6469 | NS      | $1120301.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P Emerging Markets Small Cap Etf                  | SPDR S P EMERGING MARKETS SMALLCAP ETF             | CUSIP: 78463X756<br>LEI: N/A                  | Long             |  | RF                | US        |     34497 | NS      | $1738648.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                       | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8300 | NS      | $962883.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                               | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3359 | NS      | $1158619.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Canada ETF                                  | ISHARES MSCI CANADA ETF                            | CUSIP: 464286509<br>LEI: N/A                  | Long             |  | RF                | US        |    170329 | NS      | $5993877.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBVIE INC.                                              | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19206 | NS      | $3095623.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                               | ISHARES CORE MSCI EAFE ETF                         | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |    123049 | NS      | $7758239.45   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                     | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1989 | NS      | $40834.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                  | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7802 | NS      | $1086740.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                   | ISHARES CORE MSCI EMERGING                         | CUSIP: 46434G103<br>LEI: N/A                  | Long             |  | RF                | US        |    613155 | NS      | $29774806.80  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                             | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     33258 | NS      | $2669952.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                      | HERSHEY CO                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4758 | NS      | $1118938.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco FTSE RAFI Developed Mkts ex-US ETF               | INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF      | CUSIP: 46138E743<br>LEI: N/A                  | Long             |  | RF                | US        |    335920 | NS      | $14216134.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     56428 | NS      | $2805600.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                   | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3071 | NS      | $1903160.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                 | ISHARES RUSSELL 2000 ETF                           | CUSIP: 464287655<br>LEI: N/A                  | Long             |  | RF                | US        |     69005 | NS      | $12929466.85  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. BERKLEY CORPORATION                                | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     14216 | NS      | $1084396.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                               | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1694 | NS      | $202331.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 FUTURE DEC22                               | EURO STOXX 50 FUTURE DEC22                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       271 | NC      | $1113953.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15303 | NS      | $1270608.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers USD High Yld Corporate Bd ETF                  | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF        | CUSIP: 233051432<br>LEI: N/A                  | Long             |  | RF                | US        |    332534 | NS      | $11512327.08  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Oil Fund LP                                | UNITED STATES OIL FUND LP                          | CUSIP: 91232N207<br>LEI: N/A                  | Long             |  | RF                | US        |     12128 | NS      | $851749.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD.                                  | ARCH CAPITAL GROUP LIMITED                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     17560 | NS      | $1052019.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                    | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5481 | NS      | $1004831.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                              | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       861 | NS      | $57196.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                             | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12800 | NS      | $962560.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                  | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3371 | NS      | $1039211.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                              | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3586 | NS      | $1094339.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12885 | NS      | $3690264.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                           | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      2885 | NS      | $37851.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core US Aggregate Bond ETF                       | ISHARES CORE U S AGGREGATE BOND ETF                | CUSIP: 464287226<br>LEI: N/A                  | Long             |  | RF                | US        |    129071 | NS      | $12686388.59  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND           | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24603553 | NS      | $24603553.16  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental EM Large Company Index ETF            | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY  | CUSIP: 808524730<br>LEI: N/A                  | Long             |  | RF                | US        |    920892 | NS      | $24283922.04  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                        | CIGNA CORP                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7619 | NS      | $2505812.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                  | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     32015 | NS      | $3564550.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets Shares ETF AUD            | VANGUARD FTSE EMERGING MARKETS ETF                 | CUSIP: 922042858<br>LEI: N/A                  | Long             |  | RF                | AU        |     47000 | NS      | $1904440.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     27244 | NS      | $1105016.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10015 | NS      | $1782670.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12387 | NS      | $1234612.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2549 | NS      | $1404575.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                       | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $1020995.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                             | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2154 | NS      | $1148706.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                          | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     23850 | NS      | $921802.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                 | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6094 | NS      | $1035370.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                           | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9528 | NS      | $1176803.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                | COLGATE PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13589 | NS      | $1052875.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                     | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $20434.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     14567 | NS      | $1117288.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                      | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3366 | NS      | $2029899.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7122 | NS      | $3901146.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                              | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7232 | NS      | $3508894.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond Fund           | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF        | CUSIP: 464288513<br>LEI: N/A                  | Long             |  | RF                | US        |    518311 | NS      | $39215410.26  | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US, INC.                                        | T MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7645 | NS      | $1157911.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                    | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       636 | NS      | $98967.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12401 | NS      | $1263413.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                      | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     13620 | NS      | $1161786.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Intl Large Company Index ETF          | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND | CUSIP: 808524755<br>LEI: N/A                  | Long             |  | RF                | US        |   1549839 | NS      | $46805137.80  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                   | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     18522 | NS      | $985926.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                            | AMERISOURCEBERGEN CORP                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6590 | NS      | $1124847.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                   | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4921 | NS      | $1342399.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                     | M T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5862 | NS      | $996657.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                     | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24603553 | NS      | $24603553.16  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO PRICE INDEX FUTURE DEC22                           | TOKYO PRICE INDEX FUTURE DEC22                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       -40 | NC      | $-78986.67    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8269 | NS      | $3068460.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    126445 | NS      | $2437859.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Intl Small Company Index ETF          | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | CUSIP: 808524748<br>LEI: N/A                  | Long             |  | RF                | US        |    266700 | NS      | $8478393.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16760 | NS      | $966214.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                               | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       327 | NS      | $72064.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                        | MASCO CORP                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     17950 | NS      | $911501.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard 500 Index Fund                                  | VANGUARD S P 500 ETF                               | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |      5306 | NS      | $1987043.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                              | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3929 | NS      | $930033.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                               | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     68563 | NS      | $10149380.89  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3102 | NS      | $195643.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6989 | NS      | $872995.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                          | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       880 | NS      | $69344.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                               | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20092 | NS      | $2127943.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                            | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6738 | NS      | $1119788.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13659 | NS      | $2464903.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                    | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       501 | NS      | $73596.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14156 | NS      | $1243321.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                            | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     41046 | NS      | $952677.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7183 | NS      | $1131968.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                       | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     27853 | NS      | $1152278.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC22         | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC22   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        95 | NC      | $561425.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                           | SIGNATURE BANK NEW YORK NY                         | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      5861 | NS      | $817609.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4917 | NS      | $2620367.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares USAA Core Short-Term Bond ETF              | VICTORYSHARES USAA CORE SHORT                      | CUSIP: 92647N535<br>LEI: N/A                  | Long             |  | RF                | US        |    341251 | NS      | $16622882.21  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate Index Fund                          | VANGUARD REAL ESTATE ETF                           | CUSIP: 922908553<br>LEI: N/A                  | Long             |  | RF                | US        |     55850 | NS      | $4919268.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX, INC.                                            | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8270 | NS      | $1025728.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG INDEX FUTURE DEC22                             | HANG SENG INDEX FUTURE DEC22                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       -39 | NC      | $-241850.78   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2209 | NS      | $312418.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                       | LENNAR CORP CLASS A                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11995 | NS      | $1053520.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                 | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4488 | NS      | $1020885.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                        | MATCH GROUP INC                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     17225 | NS      | $870896.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                              | UNITED PARCEL SERVICE INC                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6655 | NS      | $1262653.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                           | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4796 | NS      | $958288.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7609 | NS      | $1016714.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                       | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1868 | NS      | $121158.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares Emerging Markets Value Momentum ETF        | VICTORYSHARES EMERGING MARKETS                     | CUSIP: 92647N543<br>LEI: N/A                  | Long             |  | RF                | US        |     51500 | NS      | $2075965.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                  | MID AMERICA APARTMENT COMM                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       574 | NS      | $94641.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13317 | NS      | $1239413.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                               | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     12312 | NS      | $961444.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4086 | NS      | $1112209.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                              | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      2671 | NS      | $70140.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       487 | NS      | $58600.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                      | GAMING AND LEISURE PROPERTIE                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1390 | NS      | $73127.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                             | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8585 | NS      | $928811.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                       | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5043 | NS      | $842534.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     49732 | NS      | $2316516.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                             | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8703 | NS      | $2196550.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13131 | NS      | $899736.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                           | WALGREENS BOOTS ALLIANCE INC                       | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     25750 | NS      | $1068625.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                         | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     18548 | NS      | $955407.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                  | BOSTON PROPERTIES INC                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       747 | NS      | $53843.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                 | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10719 | NS      | $3415073.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1487 | NS      | $61665.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2494 | NS      | $2156162.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       708 | NS      | $123829.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                   | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5731 | NS      | $1218124.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       470 | NS      | $324605.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Idx Fund                                        | VANGUARD TOTAL STOCK MARKET ETF                    | CUSIP: 922908769<br>LEI: N/A                  | Long             |  | RF                | US        |     58247 | NS      | $11885882.82  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11463 | NS      | $1123832.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                        | TYSON FOODS INC CLASS A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     16084 | NS      | $1066047.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12606 | NS      | $1741897.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Developed Markets Index Fund                    | VANGUARD FTSE DEVELOPED MARKET                     | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |    918252 | NS      | $39861319.32  | 3.65%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PROGRESSIVE CORPORATION                              | PROGRESSIVE CORP                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8481 | NS      | $1120764.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                          | CARLISLE COMPANIES INC                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3993 | NS      | $1050598.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12044 | NS      | $1422396.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                     | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3701 | NS      | $121059.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                               | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1370 | NS      | $154070.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Bond Index Fund                      | VANGUARD SHORT TERM BOND ETF                       | CUSIP: 921937827<br>LEI: N/A                  | Long             |  | RF                | US        |    348361 | NS      | $26301255.50  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tracking Fund                 | INVESCO DB COMMODITY INDEX TRACKING FUND           | CUSIP: 46138B103<br>LEI: N/A                  | Long             |  | RF                | US        |    114500 | NS      | $2918605.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** USAA Mutual Funds Trust

**Signature:** James K. De Vries

**Name of Signer:** James K. De Vries

**Title:** Treasurer