# EDGAR Filing Document

**Accession Number:** 0000924211
**File Stem:** 0001193125-26-284680
**Filing Date:** 2026-6
**Character Count:** 663519
**Document Hash:** 61395273bf177f67e1346eaf1604fa0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-284680.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-284680

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08532
- **FILM NUMBER:** 261126316

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

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

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

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

## Series and Classes Contracts Data

### STRATEGIC ALLOCATION: CONSERVATIVE FUND (Series ID: S000005933)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016332 | R CLASS        | AACRX           |
| C000016333 | INVESTOR CLASS | TWSCX           |
| C000016334 | A CLASS        | ACCAX           |
| C000016335 | I CLASS        | ACCIX           |
| C000016338 | C CLASS        | AACCX           |
| C000131621 | R6 CLASS       | AACDX           |
| C000189656 | R5 CLASS       | AACGX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Strategic Allocation: Conservative Fund**

**April 30, 2026**

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| |
|:---|
| **<u>Strategic Allocation: Conservative Fund - Schedule of Investments</u>** |
| **APRIL 30, 2026 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/Principal**<br>**Amount ($)** | **Value ($)** |
| **AFFILIATED FUNDS**<sup>(1)</sup> **— 41.5%** | | |
| American Century Diversified Corporate Bond ETF | 324082 | 15157315 |
| American Century Focused Dynamic Growth ETF<sup>(2)</sup> | 39354 | 5148290 |
| American Century Focused Large Cap Value ETF | 63188 | 5072056 |
| American Century Multisector Income ETF | 346566 | 15186314 |
| American Century Quality Diversified International ETF | 110845 | 7667149 |
| American Century Short Duration Strategic Income ETF | 251577 | 12941171 |
| American Century U.S. Quality Growth ETF<sup>(3)</sup> | 96343 | 10805831 |
| American Century U.S. Quality Value ETF<sup>(3)</sup> | 274373 | 18338433 |
| Avantis International Equity ETF | 93157 | 8352457 |
| Avantis International Small Cap Value ETF | 21299 | 2260889 |
| Avantis U.S. Equity ETF | 112552 | 13741474 |
| Avantis U.S. Small Cap Value ETF<sup>(3)</sup> | 19794 | 2378051 |
| **TOTAL AFFILIATED FUNDS**<br>(Cost $84,405,460) |  | **117049430** |
| **COMMON STOCKS — 18.5%** |  |  |
| **Aerospace and Defense — 0.5%** |  |  |
| AAR Corp.<sup>(2)</sup> | 252 | 27813 |
| Astronics Corp.<sup>(2)</sup> | 310 | 22134 |
| ATI, Inc.<sup>(2)</sup> | 136 | 21142 |
| Axon Enterprise, Inc.<sup>(2)</sup> | 235 | 94414 |
| Babcock International Group PLC | 1238 | 18651 |
| BAE Systems PLC | 4777 | 132865 |
| Carpenter Technology Corp. | 43 | 18413 |
| Curtiss-Wright Corp. | 130 | 93626 |
| Exosens SAS | 350 | 26728 |
| HEICO Corp. | 341 | 92043 |
| Hexcel Corp. | 711 | 66741 |
| Howmet Aerospace, Inc. | 1497 | 363831 |
| Karman Holdings, Inc.<sup>(2)(3)</sup> | 203 | 13800 |
| L3Harris Technologies, Inc. | 456 | 146171 |
| MDA Space Ltd.<sup>(2)(3)</sup> | 838 | 25627 |
| Rocket Lab Corp.<sup>(2)</sup> | 1424 | 117494 |
| Rolls-Royce Holdings PLC | 2881 | 46360 |
|  |  | 1327853 |
| **Air Freight and Logistics — 0.1%** |  |  |
| Deutsche Post AG | 2270 | 134416 |
| FedEx Corp. | 174 | 70176 |
|  |  | 204592 |
| **Automobile Components — 0.1%** |  |  |
| BorgWarner, Inc. | 950 | 54122 |
| Cie Generale des Etablissements Michelin SCA<sup>(3)</sup> | 3495 | 126610 |
| Continental AG<sup>(2)</sup> | 937 | 70896 |
| Gentex Corp. | 2375 | 54886 |
| JTEKT Corp. | 1900 | 23205 |
| Linamar Corp. | 260 | 17397 |
|  |  | 347116 |
| **Automobiles — 0.2%** |  |  |
| Bayerische Motoren Werke AG | 408 | 37337 |
| Ferrari NV | 329 | 113851 |
| Kia Corp. | 212 | 21866 |

---

------

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| | | |
|:---|:---|:---|
| Mercedes-Benz Group AG | 1362 | 79391 |
| Tesla, Inc.<sup>(2)</sup> | 472 | 180130 |
|  |  | 432575 |
| **Banks — 1.1%** |  |  |
| AIB Group PLC | 8304 | 95716 |
| AL Sydbank | 269 | 22942 |
| Alpha Bank SA | 20710 | 83114 |
| ANZ Group Holdings Ltd. | 2372 | 63004 |
| Banco Santander SA | 12448 | 151894 |
| Bancorp, Inc.<sup>(2)</sup> | 308 | 18428 |
| Bank of America Corp. | 3520 | 188179 |
| Bankinter SA | 724 | 12048 |
| Barclays PLC | 24860 | 146125 |
| BNP Paribas SA | 1436 | 150811 |
| BPER Banca SpA<sup>(3)</sup> | 1854 | 27368 |
| Coastal Financial Corp.<sup>(2)</sup> | 128 | 9679 |
| Commerce Bancshares, Inc. | 3722 | 193656 |
| Erste Group Bank AG | 807 | 89170 |
| First Hawaiian, Inc. | 2398 | 65417 |
| Hana Financial Group, Inc. | 669 | 58124 |
| Itau Unibanco Holding SA, Preference Shares | 10400 | 90962 |
| JPMorgan Chase & Co. | 662 | 207358 |
| Kyoto Financial Group, Inc. | 100 | 2770 |
| Mebuki Financial Group, Inc.<sup>(3)</sup> | 4400 | 36530 |
| NatWest Group PLC | 6322 | 50423 |
| NU Holdings Ltd., Class A<sup>(2)</sup> | 10924 | 158180 |
| Prosperity Bancshares, Inc. | 1964 | 136793 |
| Regions Financial Corp. | 6013 | 171671 |
| Shinhan Financial Group Co. Ltd. | 1025 | 69606 |
| Societe Generale SA | 2727 | 219524 |
| Southstate Bank Corp. | 115 | 11232 |
| Standard Chartered PLC | 2768 | 70487 |
| Suruga Bank Ltd. | 3400 | 50412 |
| Triumph Financial, Inc.<sup>(2)</sup> | 140 | 9475 |
| Truist Financial Corp. | 2420 | 124630 |
| U.S. Bancorp | 2188 | 123972 |
| United Overseas Bank Ltd. | 3500 | 99677 |
| Westamerica Bancorporation | 1061 | 58164 |
| Woori Financial Group, Inc. | 1548 | 35301 |
|  |  | 3102842 |
| **Beverages — 0.2%** |  |  |
| Anheuser-Busch InBev SA | 1380 | 104275 |
| Carlsberg AS, Class B | 659 | 89287 |
| Heineken NV<sup>(3)</sup> | 2580 | 200852 |
| PepsiCo, Inc. | 634 | 100483 |
|  |  | 494897 |
| **Biotechnology — 0.4%** |  |  |
| AbbVie, Inc. | 556 | 117494 |
| ADMA Biologics, Inc.<sup>(2)</sup> | 1457 | 14934 |
| Alkermes PLC<sup>(2)</sup> | 364 | 12270 |
| Alnylam Pharmaceuticals, Inc.<sup>(2)</sup> | 690 | 213548 |
| Arcutis Biotherapeutics, Inc.<sup>(2)</sup> | 474 | 11006 |
| Arrowhead Pharmaceuticals, Inc.<sup>(2)</sup> | 201 | 14770 |
| Bridgebio Pharma, Inc.<sup>(2)</sup> | 347 | 24675 |
| Celldex Therapeutics, Inc.<sup>(2)</sup> | 245 | 8056 |

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| | | |
|:---|:---|:---|
| CG oncology, Inc.<sup>(2)</sup> | 125 | 8343 |
| Cogent Biosciences, Inc.<sup>(2)</sup> | 298 | 10665 |
| Cytokinetics, Inc.<sup>(2)</sup> | 154 | 9851 |
| Evommune, Inc.<sup>(2)</sup> | 171 | 4070 |
| Gilead Sciences, Inc. | 824 | 107812 |
| Grifols SA, Class B, Preference Shares | 3443 | 28592 |
| Insmed, Inc.<sup>(2)</sup> | 1191 | 162369 |
| Ionis Pharmaceuticals, Inc.<sup>(2)</sup> | 137 | 10242 |
| Madrigal Pharmaceuticals, Inc.<sup>(2)</sup> | 50 | 25870 |
| Mineralys Therapeutics, Inc.<sup>(2)</sup> | 302 | 8048 |
| Natera, Inc.<sup>(2)</sup> | 697 | 143694 |
| Newamsterdam Pharma Co. NV<sup>(2)(3)</sup> | 125 | 3570 |
| Nuvalent, Inc., Class A<sup>(2)</sup> | 141 | 14140 |
| Praxis Precision Medicines, Inc.<sup>(2)</sup> | 36 | 11478 |
| Protagonist Therapeutics, Inc.<sup>(2)</sup> | 179 | 17716 |
| Revolution Medicines, Inc.<sup>(2)</sup> | 101 | 14556 |
| Scholar Rock Holding Corp.<sup>(2)</sup> | 242 | 11280 |
| UroGen Pharma Ltd.<sup>(2)</sup> | 393 | 9365 |
| Vaxcyte, Inc.<sup>(2)</sup> | 114 | 6525 |
| Vera Therapeutics, Inc.<sup>(2)</sup> | 243 | 8653 |
| Vertex Pharmaceuticals, Inc.<sup>(2)</sup> | 161 | 68808 |
| Viking Therapeutics, Inc.<sup>(2)</sup> | 2697 | 84092 |
| Xenon Pharmaceuticals, Inc.<sup>(2)</sup> | 234 | 13113 |
|  |  | 1199605 |
| **Broadline Retail — 0.3%** |  |  |
| Alibaba Group Holding Ltd. | 1300 | 21425 |
| Alibaba Group Holding Ltd., ADR | 802 | 105768 |
| Amazon.com, Inc.<sup>(2)</sup> | 2001 | 530385 |
| Coupang, Inc.<sup>(2)</sup> | 5328 | 106453 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(2)</sup> | 76 | 6575 |
| Ryohin Keikaku Co. Ltd. | 4800 | 111182 |
|  |  | 881788 |
| **Building Products — 0.3%** |  |  |
| A.O. Smith Corp. | 1345 | 83175 |
| Cie de Saint-Gobain SA | 1069 | 97942 |
| Daikin Industries Ltd. | 600 | 84777 |
| Fortune Brands Innovations, Inc. | 242 | 9811 |
| Hayward Holdings, Inc.<sup>(2)</sup> | 1943 | 29164 |
| Johnson Controls International PLC | 1430 | 208823 |
| Masco Corp. | 808 | 58031 |
| Munters Group AB<sup>(3)</sup> | 578 | 12742 |
| Owens Corning | 569 | 70180 |
| Trane Technologies PLC | 249 | 122642 |
| Trex Co., Inc.<sup>(2)</sup> | 418 | 16386 |
| Volution Group PLC | 2215 | 18575 |
|  |  | 812248 |
| **Capital Markets — 0.5%** |  |  |
| Ameriprise Financial, Inc. | 326 | 154781 |
| Bank of New York Mellon Corp. | 185 | 24858 |
| Blackrock, Inc. | 80 | 85248 |
| Etoro Group Ltd., Class A<sup>(2)</sup> | 234 | 8326 |
| flatexDEGIRO SE | 633 | 22648 |
| Goldman Sachs Group, Inc. | 128 | 118243 |
| Hamilton Lane, Inc., Class A<sup>(3)</sup> | 137 | 12603 |
| HUB24 Ltd. | 106 | 6486 |

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| | | |
|:---|:---|:---|
| Intercontinental Exchange, Inc. | 387 | 61181 |
| KKR & Co., Inc. | 512 | 53422 |
| London Stock Exchange Group PLC | 933 | 121063 |
| LPL Financial Holdings, Inc. | 409 | 136659 |
| Miami International Holdings, Inc.<sup>(2)</sup> | 313 | 14551 |
| Morgan Stanley | 537 | 102347 |
| MSCI, Inc. | 66 | 39033 |
| Northern Trust Corp. | 905 | 150538 |
| Piper Sandler Cos. | 220 | 19184 |
| Raymond James Financial, Inc. | 401 | 63486 |
| Robinhood Markets, Inc., Class A<sup>(2)</sup> | 528 | 38486 |
| S&P Global, Inc. | 269 | 116001 |
| St. James's Place PLC | 322 | 5317 |
| T. Rowe Price Group, Inc. | 687 | 70679 |
| XP, Inc., Class A | 6791 | 130116 |
|  |  | 1555256 |
| **Chemicals — 0.2%** |  |  |
| Arkema SA | 1389 | 101375 |
| CF Industries Holdings, Inc. | 399 | 49556 |
| Ecolab, Inc. | 275 | 71665 |
| Element Solutions, Inc. | 460 | 19591 |
| Linde PLC | 276 | 138314 |
| Novonesis Novozymes B, Class B | 2324 | 142800 |
| PPG Industries, Inc. | 576 | 62496 |
| Resonac Holdings Corp.<sup>(3)</sup> | 300 | 27454 |
| Sensient Technologies Corp. | 178 | 20228 |
| Tokyo Ohka Kogyo Co. Ltd.<sup>(3)</sup> | 400 | 23516 |
|  |  | 656995 |
| **Commercial Services and Supplies — 0.1%** |  |  |
| Bilfinger SE | 146 | 16838 |
| Casella Waste Systems, Inc., Class A<sup>(2)</sup> | 199 | 15771 |
| Daiei Kankyo Co. Ltd. | 600 | 14413 |
| ISS AS | 396 | 14527 |
| Mitie Group PLC | 15481 | 36709 |
| OPENLANE, Inc.<sup>(2)</sup> | 776 | 24397 |
| Park24 Co. Ltd. | 800 | 9408 |
| Republic Services, Inc. | 618 | 129298 |
|  |  | 261361 |
| **Communications Equipment — 0.1%** |  |  |
| Ciena Corp.<sup>(2)</sup> | 93 | 49065 |
| F5, Inc.<sup>(2)</sup> | 347 | 112393 |
| Filtronic PLC<sup>(2)</sup> | 1262 | 5013 |
| Motorola Solutions, Inc. | 245 | 107563 |
|  |  | 274034 |
| **Construction and Engineering — 0.2%** |  |  |
| Argan, Inc. | 55 | 36849 |
| Balfour Beatty PLC | 2347 | 26080 |
| Construction Partners, Inc., Class A<sup>(2)</sup> | 144 | 17807 |
| Eiffage SA | 186 | 29989 |
| EMCOR Group, Inc. | 181 | 161392 |
| Kinden Corp. | 300 | 16074 |
| Kumagai Gumi Co. Ltd. | 2000 | 19175 |
| Quanta Services, Inc. | 422 | 307119 |
| Sacyr SA | 2569 | 14142 |
| Sterling Infrastructure, Inc.<sup>(2)</sup> | 99 | 51046 |

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| | | |
|:---|:---|:---|
| Ventia Services Group Pty. Ltd. | 3067 | 11807 |
|  |  | 691480 |
| **Construction Materials — 0.1%** |  |  |
| Amrize Ltd.<sup>(2)</sup> | 1474 | 79272 |
| SigmaRoc PLC<sup>(2)</sup> | 11269 | 18902 |
| Titan America SA<sup>(2)</sup> | 585 | 9646 |
| Vulcan Materials Co. | 504 | 152077 |
|  |  | 259897 |
| **Consumer Finance — 0.1%** |  |  |
| American Express Co. | 363 | 117267 |
| Dave, Inc.<sup>(2)</sup> | 62 | 16863 |
| Enova International, Inc.<sup>(2)</sup> | 95 | 16094 |
| Figure Technology Solutions, Inc., Class A<sup>(2)(3)</sup> | 256 | 8986 |
|  |  | 159210 |
| **Consumer Staples Distribution & Retail — 0.3%** |  |  |
| BGF retail Co. Ltd. | 1087 | 97164 |
| Casey's General Stores, Inc. | 182 | 149631 |
| Costco Wholesale Corp. | 94 | 95366 |
| Koninklijke Ahold Delhaize NV | 1922 | 90158 |
| PriceSmart, Inc. | 100 | 15692 |
| Raia Drogasil SA | 20400 | 90057 |
| Sprouts Farmers Market, Inc.<sup>(2)</sup> | 409 | 33477 |
| Sysco Corp. | 1191 | 88980 |
| Target Corp. | 295 | 38276 |
| Tesco PLC | 10138 | 66414 |
|  |  | 765215 |
| **Containers and Packaging — 0.1%** |  |  |
| Ball Corp. | 1015 | 61997 |
| Packaging Corp. of America | 747 | 159447 |
| Rengo Co. Ltd. | 2100 | 16546 |
| Verallia SA | 2522 | 60390 |
|  |  | 298380 |
| **Diversified Consumer Services — 0.0%** |  |  |
| Bright Horizons Family Solutions, Inc.<sup>(2)</sup> | 274 | 22224 |
| Duolingo, Inc.<sup>(2)</sup> | 121 | 13322 |
|  |  | 35546 |
| **Diversified REITs — 0.2%** |  |  |
| British Land Co. PLC | 10680 | 56513 |
| Broadstone Net Lease, Inc. | 3183 | 63024 |
| CapitaLand Integrated Commercial Trust | 62500 | 116407 |
| Charter Hall Group<sup>(3)</sup> | 3081 | 45371 |
| Essential Properties Realty Trust, Inc. | 1847 | 58051 |
| Merlin Properties Socimi SA<sup>(3)</sup> | 5924 | 103594 |
| WP Carey, Inc. | 1230 | 89704 |
|  |  | 532664 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 10064 | 27378 |
| Deutsche Telekom AG | 1608 | 51940 |
| Globalstar, Inc.<sup>(2)</sup> | 204 | 16789 |
| Singapore Telecommunications Ltd. | 28300 | 102497 |
| Telkom Indonesia Persero Tbk. PT | 722000 | 118107 |
| Verizon Communications, Inc. | 979 | 47021 |
| Zegona Communications PLC | 912 | 21772 |
|  |  | 385504 |
| **Electric Utilities — 0.4%** |  |  |
| Duke Energy Corp. | 874 | 113227 |

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| | | |
|:---|:---|:---|
| Evergy, Inc. | 2202 | 182414 |
| Eversource Energy | 1448 | 102374 |
| Iberdrola SA | 6335 | 148519 |
| NextEra Energy, Inc. | 2530 | 247636 |
| Oklo, Inc.<sup>(2)(3)</sup> | 81 | 5872 |
| PPL Corp. | 1871 | 70050 |
| Xcel Energy, Inc. | 2161 | 179255 |
|  |  | 1049347 |
| **Electrical Equipment — 0.5%** |  |  |
| Accelleron Industries AG | 221 | 23678 |
| Eaton Corp. PLC | 285 | 123408 |
| Fujikura Ltd. | 3600 | 138899 |
| GE Vernova, Inc. | 101 | 109429 |
| Hubbell, Inc. | 103 | 52342 |
| Nexans SA | 38 | 7093 |
| NKT AS<sup>(2)</sup> | 105 | 15510 |
| Regal Rexnord Corp. | 97 | 20858 |
| Schneider Electric SE | 461 | 146694 |
| Sensata Technologies Holding PLC | 2042 | 85029 |
| Siemens Energy AG | 721 | 152796 |
| Sinfonia Technology Co. Ltd.<sup>(3)</sup> | 400 | 36769 |
| SWCC Corp. | 200 | 20471 |
| Vertiv Holdings Co., Class A | 1300 | 427037 |
|  |  | 1360013 |
| **Electronic Equipment, Instruments and Components — 0.3%** |  |  |
| Alps Alpine Co. Ltd.<sup>(3)</sup> | 1900 | 28512 |
| Amphenol Corp., Class A | 405 | 59644 |
| CDW Corp. | 519 | 71056 |
| Cognex Corp. | 350 | 19429 |
| Coherent Corp.<sup>(2)</sup> | 234 | 74812 |
| Delta Electronics, Inc. | 1000 | 70125 |
| Fabrinet<sup>(2)</sup> | 49 | 33490 |
| Furuno Electric Co. Ltd.<sup>(3)</sup> | 300 | 13920 |
| Itron, Inc.<sup>(2)</sup> | 90 | 7542 |
| Keyence Corp. | 100 | 45543 |
| Koa Corp. | 600 | 7229 |
| Lagercrantz Group AB, B Shares | 464 | 12270 |
| Littelfuse, Inc. | 63 | 25463 |
| Meiko Electronics Co. Ltd. | 100 | 20191 |
| Mirion Technologies, Inc., Class A<sup>(2)</sup> | 1027 | 20283 |
| Novanta, Inc.<sup>(2)</sup> | 184 | 23834 |
| Plexus Corp.<sup>(2)</sup> | 157 | 39341 |
| Ralliant Corp. | 1314 | 59708 |
| TE Connectivity PLC | 161 | 34077 |
| Vontier Corp. | 1359 | 48761 |
|  |  | 715230 |
| **Energy Equipment and Services — 0.2%** |  |  |
| Baker Hughes Co. | 3094 | 215559 |
| DOF Group ASA | 1757 | 26030 |
| Expro Group Holdings NV<sup>(2)</sup> | 637 | 11600 |
| SBM Offshore NV | 510 | 21818 |
| SLB Ltd. | 5170 | 294070 |
| Subsea 7 SA | 623 | 22443 |
| TechnipFMC PLC | 153 | 11562 |
| Tecnicas Reunidas SA<sup>(2)</sup> | 507 | 21008 |
|  |  | 624090 |

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| | | |
|:---|:---|:---|
| **Entertainment — 0.1%** | | |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(2)</sup> | 214 | 18393 |
| Netflix, Inc.<sup>(2)</sup> | 1066 | 99788 |
| ROBLOX Corp., Class A<sup>(2)</sup> | 2370 | 130966 |
| Spotify Technology SA<sup>(2)</sup> | 326 | 145576 |
|  |  | 394723 |
| **Financial Services — 0.2%** |  |  |
| Affirm Holdings, Inc.<sup>(2)</sup> | 1314 | 84463 |
| Chime Financial, Inc., Class A<sup>(2)</sup> | 661 | 14449 |
| Corpay, Inc.<sup>(2)</sup> | 477 | 146186 |
| Mastercard, Inc., Class A | 415 | 208712 |
| Toast, Inc., Class A<sup>(2)</sup> | 3165 | 90266 |
| Visa, Inc., Class A | 356 | 117423 |
|  |  | 661499 |
| **Food Products — 0.0%** |  |  |
| Cranswick PLC | 149 | 10907 |
| Freshpet, Inc.<sup>(2)</sup> | 133 | 8962 |
| Greencore Group PLC | 4574 | 15692 |
| Mondelez International, Inc., Class A | 1024 | 62915 |
| Morinaga Milk Industry Co. Ltd. | 500 | 15088 |
| Premium Brands Holdings Corp.<sup>(3)</sup> | 157 | 9853 |
|  |  | 123417 |
| **Gas Utilities — 0.1%** |  |  |
| Nippon Gas Co. Ltd. | 400 | 6867 |
| ONE Gas, Inc. | 1716 | 153101 |
| Spire, Inc. | 910 | 82974 |
|  |  | 242942 |
| **Ground Transportation — 0.2%** |  |  |
| Canadian Pacific Kansas City Ltd. | 696 | 60533 |
| CSX Corp. | 2620 | 119027 |
| Norfolk Southern Corp. | 234 | 73904 |
| Uber Technologies, Inc.<sup>(2)</sup> | 762 | 56853 |
| Union Pacific Corp. | 278 | 74915 |
| XPO, Inc.<sup>(2)</sup> | 499 | 109845 |
|  |  | 495077 |
| **Health Care Equipment and Supplies — 0.5%** |  |  |
| Alphatec Holdings, Inc.<sup>(2)</sup> | 2101 | 20506 |
| Asahi Intecc Co. Ltd. | 900 | 18938 |
| Becton Dickinson & Co. | 911 | 135775 |
| Dexcom, Inc.<sup>(2)</sup> | 2234 | 133035 |
| Envista Holdings Corp.<sup>(2)</sup> | 2770 | 71854 |
| EssilorLuxottica SA | 440 | 93135 |
| GE HealthCare Technologies, Inc. | 1871 | 113832 |
| IDEXX Laboratories, Inc.<sup>(2)</sup> | 329 | 184503 |
| Intuitive Surgical, Inc.<sup>(2)</sup> | 127 | 58116 |
| Medtronic PLC | 1183 | 95787 |
| SI-BONE, Inc.<sup>(2)</sup> | 823 | 10197 |
| Terumo Corp. | 9900 | 125968 |
| UFP Technologies, Inc.<sup>(2)</sup> | 37 | 7090 |
| Zimmer Biomet Holdings, Inc. | 2586 | 213164 |
|  |  | 1281900 |
| **Health Care Providers and Services — 0.5%** |  |  |
| Cencora, Inc. | 995 | 306470 |
| Chartwell Retirement Residences | 4032 | 63937 |
| Cigna Group | 383 | 111292 |

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| | | |
|:---|:---|:---|
| Encompass Health Corp. | 197 | 19700 |
| Ensign Group, Inc. | 104 | 19416 |
| Extendicare, Inc. | 834 | 18407 |
| Galenica AG | 99 | 10548 |
| Guardant Health, Inc.<sup>(2)</sup> | 233 | 20290 |
| HealthEquity, Inc.<sup>(2)</sup> | 241 | 19769 |
| Henry Schein, Inc.<sup>(2)</sup> | 2471 | 184312 |
| Hinge Health, Inc., Class A<sup>(2)</sup> | 425 | 18955 |
| Labcorp Holdings, Inc. | 659 | 169231 |
| Omada Health, Inc.<sup>(2)(3)</sup> | 950 | 13851 |
| PACS Group, Inc.<sup>(2)</sup> | 311 | 10434 |
| Pediatrix Medical Group, Inc.<sup>(2)</sup> | 318 | 7158 |
| Quest Diagnostics, Inc. | 526 | 102149 |
| RadNet, Inc.<sup>(2)</sup> | 316 | 17870 |
| Sienna Senior Living, Inc.<sup>(3)</sup> | 1392 | 23980 |
| U.S. Physical Therapy, Inc. | 110 | 7834 |
| UnitedHealth Group, Inc. | 207 | 76689 |
| Universal Health Services, Inc., Class B | 548 | 92212 |
|  |  | 1314504 |
| **Health Care REITs — 0.5%** |  |  |
| Aedifica SA<sup>(3)</sup> | 628 | 52941 |
| American Healthcare REIT, Inc. | 1943 | 98666 |
| CareTrust REIT, Inc. | 3636 | 143440 |
| Healthpeak Properties, Inc. | 3979 | 64340 |
| Janus Living, Inc., Class A-1<sup>(2)</sup> | 1382 | 36264 |
| Omega Healthcare Investors, Inc. | 959 | 45044 |
| Ventas, Inc. | 2725 | 239419 |
| Welltower, Inc. | 3094 | 672450 |
|  |  | 1352564 |
| **Hotel & Resort REITs — 0.0%** |  |  |
| Host Hotels & Resorts, Inc. | 5870 | 124033 |
| **Hotels, Restaurants and Leisure — 0.5%** |  |  |
| Airbnb, Inc., Class A<sup>(2)</sup> | 191 | 26809 |
| Booking Holdings, Inc. | 375 | 63135 |
| Chipotle Mexican Grill, Inc.<sup>(2)</sup> | 1132 | 38476 |
| DoorDash, Inc., Class A<sup>(2)</sup> | 305 | 51438 |
| Expedia Group, Inc. | 259 | 64328 |
| Flutter Entertainment PLC<sup>(2)</sup> | 597 | 64434 |
| Hilton Worldwide Holdings, Inc. | 1225 | 396986 |
| Life Time Group Holdings, Inc.<sup>(2)</sup> | 721 | 19330 |
| Lottomatica Group SpA | 751 | 22081 |
| Marriott International, Inc., Class A | 296 | 107060 |
| Planet Fitness, Inc., Class A<sup>(2)</sup> | 137 | 9134 |
| Royal Caribbean Cruises Ltd. | 922 | 243187 |
| Shake Shack, Inc., Class A<sup>(2)</sup> | 141 | 14447 |
| Sodexo SA<sup>(3)</sup> | 1004 | 51067 |
| Viking Holdings Ltd.<sup>(2)</sup> | 802 | 65692 |
| Whitbread PLC | 2193 | 66662 |
| Wingstop, Inc. | 82 | 13453 |
|  |  | 1317719 |
| **Household Durables — 0.2%** |  |  |
| Barratt Redrow PLC | 13139 | 44748 |
| Casio Computer Co. Ltd. | 2300 | 23336 |
| De' Longhi SpA | 344 | 13377 |
| Haseko Corp. | 1000 | 17269 |

---

------

---

| | | |
|:---|:---|:---|
| Mohawk Industries, Inc.<sup>(2)</sup> | 472 | 49824 |
| Neinor Homes SA | 2235 | 43727 |
| PulteGroup, Inc. | 715 | 87487 |
| Sony Group Corp. | 5000 | 100177 |
| Taylor Wimpey PLC | 64667 | 68405 |
| TopBuild Corp.<sup>(2)</sup> | 155 | 68618 |
|  |  | 516968 |
| **Household Products — 0.2%** |  |  |
| Church & Dwight Co., Inc. | 1038 | 100748 |
| Clorox Co. | 397 | 38287 |
| Colgate-Palmolive Co. | 802 | 68459 |
| Henkel AG & Co. KGaA, Preference Shares | 549 | 39949 |
| Kimberly-Clark Corp. | 2051 | 201880 |
| Procter & Gamble Co. | 921 | 135470 |
| Reckitt Benckiser Group PLC | 1179 | 75018 |
|  |  | 659811 |
| **Independent Power and Renewable Electricity Producers — 0.1%** |  |  |
| Orsted AS<sup>(2)</sup> | 2528 | 67608 |
| Talen Energy Corp.<sup>(2)</sup> | 81 | 30166 |
| TransAlta Corp. | 1571 | 19580 |
| Vistra Corp. | 831 | 131165 |
|  |  | 248519 |
| **Industrial Conglomerates — 0.0%** |  |  |
| Honeywell International, Inc. | 448 | 96020 |
| **Industrial REITs — 0.3%** |  |  |
| EastGroup Properties, Inc. | 453 | 91144 |
| GLP J-Reit | 24 | 20799 |
| Goodman Group | 7820 | 169426 |
| LaSalle Logiport REIT | 23 | 22482 |
| Prologis, Inc. | 3961 | 562541 |
| Tritax Big Box REIT PLC | 51710 | 106140 |
|  |  | 972532 |
| **Insurance — 0.5%** |  |  |
| Aegon Ltd. | 8705 | 72135 |
| AIA Group Ltd. | 9400 | 103200 |
| Allstate Corp. | 549 | 119276 |
| Bowhead Specialty Holdings, Inc.<sup>(2)</sup> | 429 | 10202 |
| Hanover Insurance Group, Inc. | 252 | 47298 |
| Intact Financial Corp. | 502 | 96730 |
| Marsh & McLennan Cos., Inc. | 1327 | 222551 |
| MetLife, Inc. | 1139 | 91234 |
| Phoenix Financial Ltd. | 421 | 25331 |
| Progressive Corp. | 255 | 51326 |
| Prudential PLC | 8308 | 125198 |
| Reinsurance Group of America, Inc. | 647 | 136815 |
| Sompo Holdings, Inc. | 1800 | 66988 |
| Storebrand ASA | 1985 | 38372 |
| Willis Towers Watson PLC | 507 | 129893 |
|  |  | 1336549 |
| **Interactive Media and Services — 0.5%** |  |  |
| Alphabet, Inc., Class A | 2530 | 973544 |
| Meta Platforms, Inc., Class A | 385 | 235585 |
| Reddit, Inc., Class A<sup>(2)</sup> | 586 | 86277 |
| Tencent Holdings Ltd. | 2100 | 127538 |
|  |  | 1422944 |

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------

---

| | | |
|:---|:---|:---|
| **IT Services — 0.4%** | | |
| Accenture PLC, Class A | 169 | 30202 |
| Akamai Technologies, Inc.<sup>(2)</sup> | 695 | 71571 |
| Amdocs Ltd. | 1385 | 89568 |
| Capgemini SE | 447 | 54362 |
| Cloudflare, Inc., Class A<sup>(2)</sup> | 1189 | 243709 |
| Cognizant Technology Solutions Corp., Class A | 1390 | 73531 |
| Computacenter PLC | 388 | 19645 |
| DigitalOcean Holdings, Inc.<sup>(2)</sup> | 101 | 9739 |
| GDS Holdings Ltd., ADR<sup>(2)(3)</sup> | 820 | 34670 |
| International Business Machines Corp. | 669 | 154526 |
| MongoDB, Inc.<sup>(2)</sup> | 97 | 24331 |
| NEC Corp. | 2200 | 58520 |
| NEXTDC Ltd.<sup>(2)(3)</sup> | 6120 | 63525 |
| Okta, Inc.<sup>(2)</sup> | 1196 | 88085 |
| Samsung SDS Co. Ltd. | 752 | 85119 |
| Snowflake, Inc., Class A<sup>(2)</sup> | 362 | 49402 |
| Twilio, Inc., Class A<sup>(2)</sup> | 675 | 99941 |
|  |  | 1250446 |
| **Leisure Products — 0.0%** |  |  |
| Brunswick Corp.<sup>(3)</sup> | 127 | 10090 |
| Callaway Golf Co.<sup>(2)</sup> | 708 | 10832 |
| Technogym SpA | 996 | 23466 |
|  |  | 44388 |
| **Life Sciences Tools and Services — 0.3%** |  |  |
| Agilent Technologies, Inc. | 349 | 40327 |
| Bio-Techne Corp. | 2037 | 112687 |
| Danaher Corp. | 567 | 101465 |
| IQVIA Holdings, Inc.<sup>(2)</sup> | 521 | 82511 |
| Lonza Group AG | 160 | 98371 |
| Siegfried Holding AG<sup>(2)(3)</sup> | 117 | 11800 |
| Thermo Fisher Scientific, Inc. | 171 | 81902 |
| Waters Corp.<sup>(2)</sup> | 172 | 53188 |
| West Pharmaceutical Services, Inc. | 446 | 132725 |
|  |  | 714976 |
| **Machinery — 0.5%** |  |  |
| Atlas Copco AB, A Shares | 5077 | 97568 |
| CECO Environmental Corp.<sup>(2)</sup> | 491 | 36403 |
| CNH Industrial NV | 3386 | 36264 |
| Construcciones y Auxiliar de Ferrocarriles SA | 249 | 18746 |
| Crane Co. | 407 | 72336 |
| Cummins, Inc. | 391 | 262365 |
| Deere & Co. | 134 | 79043 |
| Deutz AG | 1064 | 12442 |
| Dover Corp. | 129 | 29207 |
| FANUC Corp. | 2600 | 114850 |
| Flowserve Corp. | 235 | 17305 |
| Fortive Corp. | 874 | 52256 |
| IDEX Corp. | 152 | 33113 |
| IMI PLC | 657 | 25024 |
| Kurita Water Industries Ltd. | 500 | 27024 |
| Nabtesco Corp. | 900 | 29766 |
| Organo Corp. | 100 | 10105 |
| Oshkosh Corp. | 356 | 55643 |
| PACCAR, Inc. | 337 | 40036 |

---

------

---

| | | |
|:---|:---|:---|
| Parker-Hannifin Corp. | 87 | 79119 |
| RBC Bearings, Inc.<sup>(2)</sup> | 64 | 38342 |
| Stanley Black & Decker, Inc. | 709 | 55415 |
| Techtronic Industries Co. Ltd. | 4500 | 65249 |
| Timken Co. | 462 | 51231 |
| Toro Co. | 408 | 38829 |
| Weir Group PLC | 562 | 20370 |
| Xylem, Inc. | 747 | 88265 |
| Yaskawa Electric Corp.<sup>(3)</sup> | 800 | 28368 |
|  |  | 1514684 |
| **Media — 0.0%** |  |  |
| Magnite, Inc.<sup>(2)</sup> | 1252 | 16044 |
| New York Times Co., Class A | 216 | 17071 |
| Publicis Groupe SA | 1093 | 102127 |
|  |  | 135242 |
| **Metals and Mining — 0.2%** |  |  |
| Antofagasta PLC | 1645 | 79779 |
| Capstone Copper Corp.<sup>(2)</sup> | 4652 | 38768 |
| Genesis Minerals Ltd.<sup>(2)</sup> | 6458 | 27827 |
| GMK Norilskiy Nickel PAO<sup>(2)(4)</sup> | 94900 | 1 |
| Iluka Resources Ltd. | 1541 | 9168 |
| Lynas Rare Earths Ltd.<sup>(2)(3)</sup> | 1644 | 23322 |
| Materion Corp. | 104 | 19116 |
| MP Materials Corp.<sup>(2)(3)</sup> | 429 | 28331 |
| OceanaGold Corp. | 597 | 18486 |
| PLS Group Ltd.<sup>(2)(3)</sup> | 6219 | 27671 |
| Reliance, Inc. | 254 | 92075 |
| Salzgitter AG | 356 | 20137 |
| Sandfire Resources Ltd.<sup>(2)</sup> | 1994 | 24091 |
| SSR Mining, Inc.<sup>(2)</sup> | 708 | 20398 |
| Taseko Mines Ltd.<sup>(2)</sup> | 1526 | 10926 |
| Vale SA | 3800 | 62405 |
|  |  | 502501 |
| **Multi-Utilities — 0.0%** |  |  |
| ACEA SpA | 631 | 16557 |
| Northwestern Energy Group, Inc. | 1382 | 99974 |
|  |  | 116531 |
| **Office REITs — 0.0%** |  |  |
| Mindspace Business Parks REIT | 3401 | 16765 |
| SL Green Realty Corp.<sup>(3)</sup> | 868 | 36812 |
|  |  | 53577 |
| **Oil, Gas and Consumable Fuels — 0.7%** |  |  |
| Cameco Corp. | 377 | 46386 |
| Cardinal Energy Ltd.<sup>(3)</sup> | 998 | 9118 |
| Centrus Energy Corp., Class A<sup>(2)(3)</sup> | 48 | 10126 |
| Cheniere Energy, Inc. | 136 | 37393 |
| Coterra Energy, Inc. | 1936 | 69522 |
| Diamondback Energy, Inc. | 742 | 152577 |
| Energy Fuels, Inc.<sup>(2)(3)</sup> | 383 | 8288 |
| Eni SpA | 5355 | 151420 |
| Enterprise Products Partners LP | 3591 | 138972 |
| EQT Corp. | 1067 | 64105 |
| Equinor ASA | 3059 | 124493 |
| Gaztransport Et Technigaz SA | 104 | 25303 |
| Murphy Oil Corp. | 550 | 22968 |

---

------

---

| | | |
|:---|:---|:---|
| NAC Kazatomprom JSC, GDR | 466 | 41204 |
| ONEOK, Inc. | 341 | 31529 |
| Parex Resources, Inc. | 515 | 10851 |
| Permian Resources Corp. | 3750 | 81075 |
| Phillips 66 | 572 | 102474 |
| Repsol SA | 5235 | 140618 |
| Shell PLC | 4644 | 211148 |
| Targa Resources Corp. | 757 | 196881 |
| TC Energy Corp. | 1792 | 120157 |
| TotalEnergies SE | 829 | 77075 |
| Williams Cos., Inc. | 1737 | 132550 |
|  |  | 2006233 |
| **Paper and Forest Products — 0.0%** |  |  |
| Mondi PLC | 7837 | 80967 |
| **Passenger Airlines — 0.0%** |  |  |
| Alaska Air Group, Inc.<sup>(2)(3)</sup> | 290 | 11342 |
| Southwest Airlines Co. | 1564 | 59307 |
|  |  | 70649 |
| **Personal Care Products — 0.1%** |  |  |
| Kenvue, Inc. | 2011 | 35253 |
| L'Oreal SA | 235 | 101212 |
| Shiseido Co. Ltd. | 700 | 14297 |
|  |  | 150762 |
| **Pharmaceuticals — 0.4%** |  |  |
| ALK-Abello AS | 735 | 27530 |
| AstraZeneca PLC | 1039 | 197121 |
| AstraZeneca PLC | 659 | 123477 |
| Bristol-Myers Squibb Co. | 690 | 41807 |
| Crinetics Pharmaceuticals, Inc.<sup>(2)</sup> | 307 | 11905 |
| Edgewise Therapeutics, Inc.<sup>(2)</sup> | 380 | 11765 |
| Eli Lilly & Co. | 193 | 180378 |
| Financiere de Tubize SA<sup>(3)</sup> | 47 | 10823 |
| Galderma Group AG<sup>(2)</sup> | 727 | 152520 |
| GSK PLC | 7654 | 200669 |
| Merck & Co., Inc. | 591 | 64525 |
| Nuvation Bio, Inc.<sup>(2)</sup> | 967 | 4303 |
| Roche Holding AG | 56 | 22820 |
| Structure Therapeutics, Inc., ADR<sup>(2)</sup> | 1625 | 67356 |
| Zoetis, Inc. | 550 | 63234 |
|  |  | 1180233 |
| **Professional Services — 0.1%** |  |  |
| Adecco Group AG | 3935 | 90682 |
| ALS Ltd. | 1491 | 23282 |
| Automatic Data Processing, Inc. | 303 | 64218 |
| CACI International, Inc., Class A<sup>(2)</sup> | 125 | 64942 |
| First Advantage Corp.<sup>(2)</sup> | 728 | 9289 |
| Randstad NV | 2976 | 88183 |
|  |  | 340596 |
| **Real Estate Management and Development — 0.2%** |  |  |
| Colliers International Group, Inc. | 115 | 12027 |
| CTP NV<sup>(3)</sup> | 1566 | 29602 |
| FirstService Corp. (Toronto) | 79 | 10585 |
| Gemlife Communities Group<sup>(2)</sup> | 5815 | 19517 |
| Hongkong Land Holdings Ltd. | 5100 | 40321 |
| Katitas Co. Ltd. | 1600 | 31940 |

---

------

---

| | | |
|:---|:---|:---|
| Mitsubishi Estate Co. Ltd. | 1900 | 54147 |
| Sumitomo Realty & Development Co. Ltd. | 6800 | 210797 |
| Sun Hung Kai Properties Ltd. | 1500 | 26261 |
| Tokyo Tatemono Co. Ltd. | 500 | 11505 |
| UOL Group Ltd. | 3900 | 32626 |
|  |  | 479328 |
| **Residential REITs — 0.2%** |  |  |
| American Homes 4 Rent, Class A | 860 | 27382 |
| Camden Property Trust | 575 | 60387 |
| Equity Residential | 2344 | 153251 |
| Essex Property Trust, Inc. | 715 | 188195 |
| Sun Communities, Inc. | 611 | 78110 |
|  |  | 507325 |
| **Retail REITs — 0.4%** |  |  |
| Agree Realty Corp.<sup>(3)</sup> | 529 | 40791 |
| Brixmor Property Group, Inc. | 3101 | 93309 |
| Curbline Properties Corp. | 876 | 24178 |
| Japan Metropolitan Fund Invest | 80 | 59288 |
| Link REIT | 11000 | 55388 |
| Macerich Co. | 2256 | 49023 |
| NETSTREIT Corp.<sup>(3)</sup> | 4196 | 86312 |
| Phillips Edison & Co., Inc. | 1846 | 74144 |
| Realty Income Corp. | 2257 | 144990 |
| Regency Centers Corp. | 1901 | 147993 |
| Scentre Group | 28098 | 75505 |
| Simon Property Group, Inc. | 650 | 132411 |
| Tanger, Inc. | 1063 | 39416 |
| Unibail-Rodamco-Westfield | 668 | 81100 |
|  |  | 1103848 |
| **Semiconductors and Semiconductor Equipment — 1.4%** |  |  |
| Analog Devices, Inc. | 545 | 219232 |
| Applied Materials, Inc. | 312 | 123081 |
| ASML Holding NV | 163 | 235624 |
| Astera Labs, Inc.<sup>(2)</sup> | 338 | 65822 |
| Broadcom, Inc. | 1210 | 505090 |
| Credo Technology Group Holding Ltd.<sup>(2)</sup> | 168 | 29234 |
| Impinj, Inc.<sup>(2)</sup> | 125 | 18115 |
| Infineon Technologies AG | 1581 | 106331 |
| Kokusai Electric Corp. | 600 | 25251 |
| Lam Research Corp. | 356 | 91798 |
| Lattice Semiconductor Corp.<sup>(2)</sup> | 991 | 121180 |
| MACOM Technology Solutions Holdings, Inc.<sup>(2)</sup> | 86 | 24218 |
| Micron Technology, Inc. | 255 | 131876 |
| MKS, Inc. | 76 | 21565 |
| Monolithic Power Systems, Inc. | 170 | 274450 |
| Nova Ltd.<sup>(2)</sup> | 34 | 17015 |
| NVIDIA Corp. | 5606 | 1118789 |
| NXP Semiconductors NV | 295 | 86609 |
| ON Semiconductor Corp.<sup>(2)</sup> | 833 | 83975 |
| Onto Innovation, Inc.<sup>(2)</sup> | 63 | 18589 |
| Silicon Laboratories, Inc.<sup>(2)</sup> | 179 | 38968 |
| SiTime Corp.<sup>(2)</sup> | 61 | 34291 |
| SUMCO Corp. | 5400 | 86155 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6000 | 416531 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 173 | 68518 |

---

------

---

| | | |
|:---|:---|:---|
| Teradyne, Inc. | 288 | 98919 |
| Tower Semiconductor Ltd.<sup>(2)</sup> | 106 | 23431 |
|  |  | 4084657 |
| **Software — 0.7%** |  |  |
| Agilysys, Inc.<sup>(2)</sup> | 241 | 15438 |
| AppLovin Corp., Class A<sup>(2)</sup> | 103 | 45974 |
| Braze, Inc., Class A<sup>(2)</sup> | 501 | 11037 |
| Cadence Design Systems, Inc.<sup>(2)</sup> | 792 | 261035 |
| Cellebrite DI Ltd.<sup>(2)</sup> | 827 | 10751 |
| Core Scientific, Inc.<sup>(2)</sup> | 825 | 16500 |
| Crowdstrike Holdings, Inc., Class A<sup>(2)</sup> | 116 | 51707 |
| Datadog, Inc., Class A<sup>(2)</sup> | 1223 | 161668 |
| Descartes Systems Group, Inc.<sup>(2)</sup> | 143 | 10312 |
| Descartes Systems Group, Inc.<sup>(2)</sup> | 102 | 7360 |
| Dynatrace, Inc.<sup>(2)</sup> | 1306 | 47290 |
| Elastic NV<sup>(2)</sup> | 116 | 5386 |
| Fair Isaac Corp.<sup>(2)</sup> | 61 | 62525 |
| HubSpot, Inc.<sup>(2)</sup> | 171 | 37921 |
| Klaviyo, Inc., Class A<sup>(2)</sup> | 764 | 15349 |
| Microsoft Corp. | 2059 | 839619 |
| Q2 Holdings, Inc.<sup>(2)</sup> | 356 | 18067 |
| Riot Platforms, Inc.<sup>(2)(3)</sup> | 885 | 15257 |
| Salesforce, Inc. | 220 | 38837 |
| Samsara, Inc., Class A<sup>(2)</sup> | 3163 | 90905 |
| ServiceNow, Inc.<sup>(2)</sup> | 570 | 50337 |
| Workday, Inc., Class A<sup>(2)</sup> | 325 | 39780 |
| Zscaler, Inc.<sup>(2)</sup> | 374 | 48874 |
|  |  | 1901929 |
| **Specialized REITs — 0.5%** |  |  |
| American Tower Corp. | 478 | 87335 |
| CubeSmart | 1680 | 68006 |
| Digital Realty Trust, Inc. | 1252 | 251577 |
| Equinix, Inc. | 421 | 455872 |
| Extra Space Storage, Inc. | 218 | 31246 |
| Iron Mountain, Inc. | 1525 | 192135 |
| Keppel DC REIT | 35000 | 64776 |
| Millrose Properties, Inc. | 1281 | 39288 |
| Outfront Media, Inc. | 1488 | 45905 |
| Public Storage | 252 | 76217 |
| VICI Properties, Inc. | 1354 | 39537 |
|  |  | 1351894 |
| **Specialty Retail — 0.4%** |  |  |
| Aritzia, Inc.<sup>(2)</sup> | 1331 | 140483 |
| Auto1 Group SE<sup>(2)</sup> | 488 | 10423 |
| Boot Barn Holdings, Inc.<sup>(2)</sup> | 132 | 22631 |
| Burlington Stores, Inc.<sup>(2)</sup> | 486 | 155525 |
| Carvana Co.<sup>(2)</sup> | 437 | 172965 |
| Clas Ohlson AB, B Shares | 423 | 18305 |
| Five Below, Inc.<sup>(2)</sup> | 111 | 26158 |
| Groupe Dynamite, Inc.<sup>(3)</sup> | 330 | 21561 |
| Home Depot, Inc. | 486 | 159797 |
| National Vision Holdings, Inc.<sup>(2)</sup> | 558 | 12957 |
| Nextage Co. Ltd. | 1600 | 35121 |
| O'Reilly Automotive, Inc.<sup>(2)</sup> | 764 | 75942 |
| RealReal, Inc.<sup>(2)</sup> | 983 | 11688 |

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------

---

| | | |
|:---|:---|:---|
| TJX Cos., Inc. | 932 | 146091 |
| Tractor Supply Co. | 2260 | 79326 |
| Wayfair, Inc., Class A<sup>(2)</sup> | 202 | 12914 |
|  |  | 1101887 |
| **Technology Hardware, Storage and Peripherals — 0.4%** |  |  |
| Apple, Inc. | 2343 | 635773 |
| Everpure, Inc., Class A<sup>(2)</sup> | 808 | 57732 |
| HP, Inc. | 3383 | 70569 |
| Samsung Electronics Co. Ltd. | 1696 | 255396 |
| Western Digital Corp. | 167 | 72565 |
|  |  | 1092035 |
| **Textiles, Apparel and Luxury Goods — 0.1%** |  |  |
| Asics Corp. | 400 | 11359 |
| On Holding AG, Class A<sup>(2)</sup> | 3575 | 127306 |
| Seiko Group Corp. | 500 | 18573 |
| Tapestry, Inc. | 301 | 43657 |
|  |  | 200895 |
| **Tobacco — 0.1%** |  |  |
| British American Tobacco PLC | 2635 | 155188 |
| **Trading Companies and Distributors — 0.4%** |  |  |
| Applied Industrial Technologies, Inc. | 55 | 16816 |
| Bunzl PLC | 6263 | 206466 |
| Diploma PLC | 132 | 12493 |
| Fastenal Co. | 3399 | 152717 |
| Ferguson Enterprises, Inc. | 249 | 66660 |
| Herc Holdings, Inc. | 176 | 22338 |
| MSC Industrial Direct Co., Inc., Class A | 1306 | 133565 |
| SiteOne Landscape Supply, Inc.<sup>(2)</sup> | 123 | 15504 |
| Sojitz Corp. | 700 | 26218 |
| Sumitomo Corp. | 2600 | 96674 |
| Sunbelt Rentals Holdings, Inc. | 793 | 59605 |
| United Rentals, Inc. | 88 | 84466 |
| WESCO International, Inc. | 328 | 114511 |
|  |  | 1008033 |
| **Wireless Telecommunication Services — 0.0%** |  |  |
| Indosat Tbk. PT | 281800 | 32524 |
| Millicom International Cellular SA | 337 | 28604 |
|  |  | 61128 |
| **TOTAL COMMON STOCKS**<br>(Cost $37,005,856) |  | **52199391** |
| **U.S. TREASURY SECURITIES — 12.6%** |  |  |
| U.S. Treasury Bonds, 2.50%, 2/15/45 | 400000 | 277937 |
| U.S. Treasury Inflation-Indexed Bonds, 0.75%, 2/15/45 | 3621975 | 2611514 |
| U.S. Treasury Inflation-Indexed Bonds, 2.125%, 2/15/54 | 425912 | 375536 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 4/15/27 | 3784665 | 3772949 |
| U.S. Treasury Inflation-Indexed Notes, 0.375%, 7/15/27 | 1375977 | 1378245 |
| U.S. Treasury Inflation-Indexed Notes, 0.50%, 1/15/28 | 4636835 | 4615437 |
| U.S. Treasury Inflation-Indexed Notes, 0.875%, 1/15/29 | 3235475 | 3227775 |
| U.S. Treasury Inflation-Indexed Notes, 1.625%, 10/15/29 | 1557825 | 1591021 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/30 | 4699481 | 4527829 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/32 | 2399001 | 2229282 |
| U.S. Treasury Notes, 3.375%, 12/31/27<sup>(5)</sup> | 1300000 | 1289488 |
| U.S. Treasury Notes, 4.125%, 11/30/29 | 3587000 | 3607527 |
| U.S. Treasury Notes, 3.50%, 11/30/30 | 2200000 | 2153766 |
| U.S. Treasury Notes, 3.625%, 12/31/30 | 3320000 | 3265920 |
| U.S. Treasury Notes, 3.75%, 1/31/31 | 732100 | 723807 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $36,906,567) |  | **35648033** |

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------

---

| | | | |
|:---|:---|:---|:---|
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 6.2%** | | | |
| **Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 6.2%** | | | |
| FHLMC, 4.50%, 10/1/52 |  | 1146163 | 1108040 |
| FHLMC, 5.50%, 12/1/52 |  | 1140668 | 1153262 |
| FHLMC, 5.00%, 6/1/53 |  | 1276162 | 1263617 |
| FHLMC, 5.00%, 1/1/54 |  | 706876 | 698593 |
| FHLMC, 5.00%, 12/1/54 |  | 714324 | 704896 |
| FHLMC, 5.50%, 11/1/55 |  | 581992 | 585618 |
| FHLMC, 5.50%, 1/1/56 |  | 578156 | 582839 |
| FNMA, 4.50%, 10/1/52 |  | 2542006 | 2459026 |
| FNMA, 5.50%, 3/1/54 |  | 1297464 | 1307703 |
| FNMA, 4.00%, 1/1/55 |  | 1417346 | 1332652 |
| GNMA, 5.00%, TBA |  | 1378000 | 1366253 |
| GNMA, 8.25%, 7/15/26 |  | 302 | 302 |
| GNMA, 7.00%, 12/15/27 |  | 2741 | 2776 |
| GNMA, 6.50%, 3/15/28 |  | 1393 | 1407 |
| GNMA, 6.00%, 10/15/28 |  | 2000 | 2038 |
| GNMA, 7.00%, 5/15/31 |  | 975 | 1010 |
| GNMA, 6.50%, 10/15/38 |  | 112166 | 121338 |
| GNMA, 3.50%, 6/20/42 |  | 75301 | 70784 |
| GNMA, 4.00%, 4/20/54 |  | 1846085 | 1729024 |
| UMBS, 5.00%, TBA |  | 1686000 | 1661257 |
| UMBS, 5.50%, TBA |  | 1215000 | 1221234 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES**<br>(Cost $17,302,422) |  |  | **17373669** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 5.9%** |  |  |  |
| **Australia — 0.4%** |  |  |  |
| Australia Government Bonds, 3.00%, 3/21/47 | AUD | 505000 | 254470 |
| Queensland Treasury Corp., 4.50%, 8/22/35<sup>(6)</sup> | AUD | 510000 | 337404 |
| Treasury Corp. of Victoria, 2.00%, 9/17/35 | AUD | 870000 | 459395 |
|  |  |  | 1051269 |
| **Belgium — 0.3%** |  |  |  |
| Kingdom of Belgium Government Bonds, 2.85%, 10/22/34<sup>(6)</sup> | EUR | 800000 | 900083 |
| Kingdom of Belgium Government Bonds, 4.25%, 3/28/41<sup>(6)</sup> | EUR | 47000 | 57050 |
|  |  |  | 957133 |
| **Canada — 0.7%** |  |  |  |
| Canada Government Bonds, 2.50%, 5/1/28 | CAD | 1738000 | 1268285 |
| Canada Government Bonds, 2.50%, 12/1/32 | CAD | 600000 | 419777 |
| Province of Quebec, 5.75%, 12/1/36 | CAD | 325000 | 271961 |
| Province of Quebec, 5.00%, 12/1/41 | CAD | 33000 | 25579 |
| Province of Quebec, 3.50%, 12/1/48 | CAD | 102000 | 62151 |
|  |  |  | 2047753 |
| **Colombia — 0.1%** |  |  |  |
| Colombia Government International Bonds, 5.00%, 9/19/32 | EUR | 310000 | 349528 |
| **Hungary — 0.2%** |  |  |  |
| Hungary Government Bonds, 4.00%, 4/28/51 | HUF | 182000000 | 429798 |
| **Indonesia — 0.1%** |  |  |  |
| Indonesia Treasury Bonds, 7.00%, 2/15/33 | IDR | 2800000000 | 163180 |
| **Japan — 0.4%** |  |  |  |
| Japan Government Thirty Year Bonds, 1.40%, 12/20/45 | JPY | 11400000 | 52400 |
| Japan Government Thirty Year Bonds, 1.40%, 3/20/53 | JPY | 72800000 | 283661 |
| Japan Government Thirty Year Bonds, 1.20%, 6/20/53 | JPY | 81500000 | 298562 |
| Japan Government Thirty Year Bonds, 1.80%, 9/20/53 | JPY | 35600000 | 153280 |
| Japan Government Thirty Year Bonds, 1.80%, 3/20/54 | JPY | 42300000 | 181074 |
|  |  |  | 968977 |

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---

| | | | |
|:---|:---|:---|:---|
| **Malaysia — 0.1%** | | | |
| Malaysia Government Bonds, 3.83%, 7/5/34 | MYR | 750000 | 192701 |
| **Mexico — 0.4%** |  |  |  |
| Eagle Funding Luxco SARL, 5.50%, 8/17/30<sup>(6)</sup> |  | 504000 | 508511 |
| Mexico Government International Bonds, 4.875%, 5/16/36 | EUR | 530000 | 615666 |
|  |  |  | 1124177 |
| **New Zealand — 1.3%** |  |  |  |
| New Zealand Government Bonds, 2.00%, 5/15/32 | NZD | 2000000 | 1036595 |
| New Zealand Government Bonds, 4.50%, 5/15/35 | NZD | 4540000 | 2661450 |
|  |  |  | 3698045 |
| **Norway — 0.3%** |  |  |  |
| Norway Government Bonds, 4.125%, 6/3/36<sup>(6)</sup> | NOK | 8372000 | 880916 |
| **Paraguay — 0.1%** |  |  |  |
| Paraguay Government International Bonds, 8.50%, 4/4/38<sup>(6)</sup> | PYG | 1960000000 | 320212 |
| **Saudi Arabia — 0.2%** |  |  |  |
| Saudi Government International Bonds, 4.875%, 1/12/36<sup>(6)</sup> |  | 620000 | 610741 |
| **Spain — 0.6%** |  |  |  |
| Spain Government Bonds, 3.10%, 7/30/31 | EUR | 1490000 | 1757612 |
| **United Kingdom — 0.7%** |  |  |  |
| U.K. Gilts, 4.75%, 10/22/35 | GBP | 1548000 | 2064302 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $17,301,273) |  |  | **16616344** |
| **CORPORATE BONDS — 5.5%** |  |  |  |
| **Aerospace and Defense — 0.1%** |  |  |  |
| Embraer Netherlands Finance BV, 5.40%, 1/9/38 |  | 96000 | 93408 |
| Ford Motor Co., 3.25%, 2/12/32 |  | 37000 | 32477 |
| Hexcel Corp., 4.90%, 5/15/31 |  | 60000 | 60045 |
| Lockheed Martin Corp., 4.50%, 2/15/29 |  | 92000 | 92573 |
| RTX Corp., 6.40%, 3/15/54 |  | 42000 | 45283 |
|  |  |  | 323786 |
| **Air Freight and Logistics — 0.0%** |  |  |  |
| FedEx Corp., 4.10%, 2/1/45 |  | 58000 | 45735 |
| United Parcel Service, Inc., 5.50%, 5/22/54 |  | 48000 | 46040 |
|  |  |  | 91775 |
| **Automobile Components — 0.0%** |  |  |  |
| Magna International, Inc., 5.875%, 6/1/35 |  | 90000 | 93818 |
| **Automobiles — 0.2%** |  |  |  |
| BMW U.S. Capital LLC, 5.20%, 8/11/35<sup>(6)</sup> |  | 93000 | 92349 |
| General Motors Co., 6.25%, 4/15/35 |  | 89000 | 93307 |
| General Motors Co., 6.60%, 4/1/36 |  | 87000 | 93182 |
| Hyundai Capital America, 4.75%, 4/6/29<sup>(6)</sup> |  | 40000 | 40067 |
| Hyundai Capital America, 5.15%, 3/27/30<sup>(6)</sup> |  | 92000 | 93033 |
| Hyundai Capital America, 4.55%, 1/8/31<sup>(6)</sup> |  | 20000 | 19722 |
|  |  |  | 431660 |
| **Banks — 0.7%** |  |  |  |
| Bank of America Corp., VRN, 5.93%, 9/15/27 |  | 62000 | 62327 |
| Bank of America Corp., VRN, 4.48%, 4/23/30 |  | 60000 | 59831 |
| Bank of America Corp., VRN, 4.46%, 2/6/32 |  | 60000 | 59183 |
| Bank of America Corp., VRN, 2.48%, 9/21/36 |  | 108000 | 93919 |
| Bank of America Corp., VRN, 3.85%, 3/8/37 |  | 100000 | 92926 |
| Bank of Montreal, VRN, 3.80%, 12/15/32 |  | 97000 | 95411 |
| Bank of Montreal, VRN, 3.09%, 1/10/37 |  | 60000 | 53849 |
| Bank of Nova Scotia, VRN, 4.59%, 5/4/37 |  | 46000 | 44169 |
| Canadian Imperial Bank of Commerce, VRN, 4.86%, 3/30/29 |  | 80000 | 80604 |
| Citizens Financial Group, Inc., VRN, 5.25%, 3/5/31 |  | 93000 | 94202 |

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---

| | | |
|:---|:---|:---|
| Citizens Financial Group, Inc., VRN, 5.30%, 1/29/36 | 5000 | 4958 |
| Fifth Third Financial Corp., VRN, 5.98%, 1/30/30 | 90000 | 92831 |
| Huntington Bancshares, Inc., VRN, 6.14%, 11/18/39 | 31000 | 31602 |
| Huntington Bancshares, Inc., VRN, 5.61%, 1/28/41 | 60000 | 58653 |
| JPMorgan Chase & Co., VRN, 5.58%, 7/23/36 | 90000 | 91349 |
| JPMorgan Chase & Co., VRN, 5.19%, 2/5/37 | 90000 | 88572 |
| JPMorgan Chase & Co., VRN, 5.15%, 4/23/37 | 60000 | 59665 |
| M&T Bank Corp., VRN, 6.08%, 3/13/32 | 88000 | 92244 |
| M&T Bank Corp., VRN, 5.39%, 1/16/36 | 45000 | 44858 |
| Royal Bank of Canada, VRN, 4.97%, 5/2/31 | 31000 | 31394 |
| Santander Holdings USA, Inc., VRN, 6.17%, 1/9/30 | 89000 | 91870 |
| Sumitomo Mitsui Financial Group, Inc., VRN, 5.33%, 3/3/41 | 60000 | 58541 |
| Toronto-Dominion Bank, 3.91%, 1/13/28 | 65000 | 64585 |
| Toronto-Dominion Bank, 4.36%, 4/23/29 | 30000 | 29923 |
| Toronto-Dominion Bank, VRN, 5.15%, 9/10/34 | 72000 | 72430 |
| Truist Financial Corp., VRN, 4.68%, 4/23/32 | 50000 | 49563 |
| U.S. Bancorp, VRN, 4.97%, 7/22/33 | 83000 | 82595 |
| U.S. Bancorp, VRN, 2.49%, 11/3/36 | 110000 | 95628 |
| Wells Fargo & Co., VRN, 6.30%, 10/23/29 | 90000 | 93697 |
| Westpac Banking Corp., VRN, 3.02%, 11/18/36 | 106000 | 94943 |
|  |  | 2066322 |
| **Beverages — 0.0%** |  |  |
| Keurig Dr. Pepper, Inc., 4.35%, 5/15/28 | 95000 | 94639 |
| Maple Parent Holdings Corp., 4.75%, 3/26/29<sup>(6)</sup> | 5000 | 5000 |
|  |  | 99639 |
| **Biotechnology — 0.1%** |  |  |
| Amgen, Inc., 5.65%, 2/19/56 | 45000 | 43234 |
| Amgen, Inc., 5.75%, 3/2/63 | 47000 | 44954 |
| Biogen, Inc., 6.45%, 5/15/55 | 44000 | 45859 |
|  |  | 134047 |
| **Broadline Retail — 0.1%** |  |  |
| Amazon.com, Inc., 4.25%, 3/13/31 | 50000 | 49524 |
| Amazon.com, Inc., 5.80%, 3/13/56 | 50000 | 49247 |
| Amazon.com, Inc., 5.55%, 11/20/65 | 49000 | 45753 |
|  |  | 144524 |
| **Capital Markets — 0.4%** |  |  |
| Apollo Debt Solutions BDC, 5.875%, 8/30/30 | 62000 | 61472 |
| Apollo Debt Solutions BDC, 5.70%, 1/23/31<sup>(6)</sup> | 5000 | 4916 |
| ARES Capital Corp., 2.875%, 6/15/28 | 75000 | 71610 |
| ARES Capital Corp., 5.25%, 4/12/31 | 50000 | 48650 |
| ARES Strategic Income Fund, 5.55%, 4/15/31<sup>(6)</sup> | 60000 | 58223 |
| Blackstone Private Credit Fund, 5.35%, 3/12/31 | 63000 | 60621 |
| Blackstone Private Credit Fund, 5.95%, 5/15/31 | 20000 | 19675 |
| Blackstone Secured Lending Fund, 2.85%, 9/30/28 | 33000 | 30961 |
| Blue Owl Capital Corp., 2.875%, 6/11/28 | 40000 | 37535 |
| Blue Owl Credit Income Corp., 6.65%, 3/15/31 | 44000 | 43843 |
| Blue Owl Technology Finance Corp., 6.125%, 1/23/31 | 60000 | 57793 |
| Brookfield Asset Management Ltd., 4.83%, 4/15/31 | 45000 | 44636 |
| Goldman Sachs BDC, Inc., 5.10%, 1/28/29 | 32000 | 31386 |
| Goldman Sachs Group, Inc., VRN, 5.22%, 4/23/31 | 92000 | 93514 |
| Goldman Sachs Private Credit Corp., 5.05%, 2/23/28<sup>(6)</sup> | 47000 | 46469 |
| Goldman Sachs Private Credit Corp., 6.15%, 6/16/31<sup>(6)</sup> | 45000 | 44634 |
| Hercules Capital, Inc., 5.35%, 2/10/29 | 25000 | 24664 |
| HPS Corporate Lending Fund, 5.15%, 4/2/29<sup>(6)</sup> | 20000 | 19593 |
| Jefferies Financial Group, Inc., 6.20%, 4/14/34 | 90000 | 92153 |

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| | | |
|:---|:---|:---|
| Jefferies Financial Group, Inc., 5.50%, 2/15/36 | 40000 | 38537 |
| Morgan Stanley, VRN, 5.07%, 1/30/37 | 65000 | 63624 |
| Morgan Stanley, VRN, 5.30%, 4/20/37 | 93000 | 93143 |
| TPG Operating Group II LP, 4.875%, 5/15/31 | 65000 | 64139 |
|  |  | 1151791 |
| **Chemicals — 0.0%** |  |  |
| Equate Petrochemical Co. KSCC, 4.25%, 11/3/26<sup>(6)</sup> | 34000 | 33881 |
| **Consumer Finance — 0.1%** |  |  |
| American Express Co., VRN, 4.73%, 4/25/29 | 94000 | 94515 |
| Avolon Holdings Funding Ltd., 4.95%, 10/15/32<sup>(6)</sup> | 64000 | 62464 |
| Capital One Financial Corp., VRN, 5.82%, 2/1/34 | 31000 | 31900 |
| Capital One Financial Corp., VRN, 6.38%, 6/8/34 | 79000 | 83547 |
| Synchrony Financial, VRN, 4.95%, 2/25/32 | 65000 | 63523 |
|  |  | 335949 |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Dollar Tree, Inc., 4.20%, 5/15/28 | 95000 | 94502 |
| Target Corp., 5.00%, 4/15/35 | 94000 | 94365 |
| Walmart, Inc., 4.10%, 4/28/27 | 95000 | 95249 |
|  |  | 284116 |
| **Distributors — 0.1%** |  |  |
| Genuine Parts Co., 4.95%, 8/15/29 | 93000 | 92888 |
| Genuine Parts Co., 2.75%, 2/1/32 | 39000 | 34013 |
|  |  | 126901 |
| **Diversified REITs — 0.1%** |  |  |
| GLP Capital LP/GLP Financing II, Inc., 5.625%, 3/1/36 | 25000 | 24589 |
| Goodman U.S. Finance Seven LLC, 5.25%, 4/28/36<sup>(6)</sup> | 60000 | 59112 |
| Host Hotels & Resorts LP, 5.50%, 4/15/35 | 35000 | 35121 |
| Prologis Targeted U.S. Logistics Fund LP, 4.625%, 3/15/33<sup>(6)</sup> | 60000 | 58354 |
| Regency Centers LP, 4.50%, 3/15/33 | 65000 | 63383 |
| Simon Property Group LP, 6.65%, 1/15/54 | 41000 | 45405 |
| Store Capital LLC, 5.40%, 4/30/30 | 62000 | 62716 |
|  |  | 348680 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| AT&T, Inc., 5.70%, 11/1/54 | 48000 | 44558 |
| AT&T, Inc., 6.00%, 4/30/56 | 45000 | 43437 |
| AT&T, Inc., 6.05%, 8/15/56 | 45000 | 43814 |
| Comcast Corp., 5.50%, 5/15/64 | 52000 | 45501 |
| Verizon Communications, Inc., 5.875%, 11/30/55 | 47000 | 45453 |
| Verizon Communications, Inc., 6.00%, 11/30/65 | 48000 | 46326 |
|  |  | 269089 |
| **Electric Utilities — 0.3%** |  |  |
| Basin Electric Power Cooperative, 5.85%, 10/15/55<sup>(6)</sup> | 47000 | 45840 |
| Entergy Louisiana LLC, 5.65%, 4/15/56 | 50000 | 48039 |
| Eversource Energy, 5.45%, 3/1/28 | 43000 | 43656 |
| Eversource Energy, VRN, 6.10%, 8/15/56 | 37000 | 36864 |
| ITC Holdings Corp., 4.875%, 4/15/31<sup>(6)</sup> | 60000 | 59937 |
| NextEra Energy Capital Holdings, Inc., VRN, 6.75%, 6/15/54 | 47000 | 49240 |
| Niagara Mohawk Power Corp., 6.00%, 7/3/55<sup>(6)</sup> | 45000 | 44114 |
| Oklahoma Gas & Electric Co., 5.90%, 4/1/56 | 18000 | 17983 |
| Pacific Gas & Electric Co., 6.00%, 5/1/56 | 65000 | 61965 |
| PacifiCorp, 4.25%, 3/15/29 | 13000 | 12889 |
| PacifiCorp, 4.65%, 4/15/29 | 18000 | 18026 |
| PacifiCorp, 6.25%, 10/15/37 | 39000 | 40881 |
| PacifiCorp, 5.35%, 12/1/53 | 53000 | 46827 |
| PSEG Power LLC, 5.20%, 5/15/30<sup>(6)</sup> | 94000 | 95496 |

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| | | |
|:---|:---|:---|
| Southern California Edison Co., 5.45%, 6/1/31 | 38000 | 38951 |
| Southern California Edison Co., 4.80%, 3/15/33 | 65000 | 63643 |
| Southern California Edison Co., 5.875%, 12/1/53 | 49000 | 46139 |
| Virginia Electric & Power Co., 5.70%, 3/15/56 | 50000 | 48237 |
| Xcel Energy, Inc., 5.60%, 4/15/35 | 63000 | 64188 |
| Xcel Energy, Inc., 6.50%, 7/1/36 | 31000 | 33520 |
|  |  | 916435 |
| **Energy Equipment and Services — 0.1%** |  |  |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 4.35%, 6/15/31 | 35000 | 34599 |
| Patterson-UTI Energy, Inc., 7.15%, 10/1/33 | 89000 | 96488 |
| Schlumberger Investment, 5.15%, 5/7/36<sup>(7)</sup> | 35000 | 35013 |
|  |  | 166100 |
| **Financial Services — 1.1%** |  |  |
| CIMIC Finance Ltd., 6.00%, 4/22/36<sup>(6)</sup> | 60000 | 59242 |
| Enact Holdings, Inc., 6.25%, 5/28/29 | 60000 | 62034 |
| Gulf Gate Apartments LLC, VRN, 3.73%, (Acquired 9/29/03 - 11/10/03, Cost $3,000,000), 9/1/28<sup>(8)</sup> | 3000000 | 3000000 |
|  |  | 3121276 |
| **Gas Utilities — 0.1%** |  |  |
| Brooklyn Union Gas Co., 5.46%, 3/16/36<sup>(6)</sup> | 25000 | 24778 |
| Southern California Gas Co., 6.00%, 6/15/55 | 44000 | 44164 |
| Spire, Inc., 4.60%, 9/1/31 | 60000 | 59490 |
|  |  | 128432 |
| **Ground Transportation — 0.1%** |  |  |
| Burlington Northern Santa Fe LLC, 5.80%, 3/15/56 | 17000 | 17043 |
| Fedex Freight Holding Co., Inc., 4.95%, 3/15/33<sup>(6)</sup> | 30000 | 29475 |
| JB Hunt Transport Services, Inc., 4.90%, 3/15/30 | 93000 | 93930 |
| XPO, Inc., 6.25%, 6/1/28<sup>(6)</sup> | 93000 | 94347 |
|  |  | 234795 |
| **Health Care Equipment and Supplies — 0.0%** |  |  |
| Baxter International, Inc., 2.54%, 2/1/32 | 74000 | 62901 |
| **Health Care Providers and Services — 0.2%** |  |  |
| Centene Corp., 2.45%, 7/15/28 | 102000 | 96346 |
| CommonSpirit Health, 4.98%, 9/1/35 | 96000 | 93294 |
| CommonSpirit Health, 5.66%, 9/1/55 | 48000 | 45777 |
| CVS Health Corp., 6.00%, 6/1/44 | 46000 | 45435 |
| CVS Health Corp., 5.875%, 6/1/53 | 48000 | 45643 |
| CVS Health Corp., 6.00%, 6/1/63 | 48000 | 45703 |
| Health Care Service Corp. A Mutual Legal Reserve Co., 5.875%, 6/15/54<sup>(6)</sup> | 47000 | 44480 |
| Highmark, Inc., 5.75%, 5/15/36<sup>(6)</sup> | 60000 | 59564 |
| McKesson Corp., 4.65%, 5/30/30 | 94000 | 94642 |
|  |  | 570884 |
| **Hotels, Restaurants and Leisure — 0.0%** |  |  |
| Expedia Group, Inc., 5.50%, 4/15/36 | 60000 | 58761 |
| **Household Durables — 0.0%** |  |  |
| Meritage Homes Corp., 5.125%, 6/6/27 | 40000 | 40097 |
| **Insurance — 0.2%** |  |  |
| American National Global Funding, 5.55%, 1/28/30<sup>(6)</sup> | 16000 | 16256 |
| American National Global Funding, 4.875%, 1/23/31<sup>(6)</sup> | 55000 | 54162 |
| Athene Global Funding, 4.83%, 5/9/28<sup>(6)</sup> | 31000 | 30930 |
| Athene Global Funding, 5.54%, 8/22/35<sup>(6)</sup> | 42000 | 41282 |
| Global Atlantic Fin Co., 7.95%, 6/15/33<sup>(6)</sup> | 40000 | 43902 |
| Loews Corp., 4.94%, 4/1/36 | 50000 | 48823 |
| RGA Global Funding, 5.00%, 8/25/32<sup>(6)</sup> | 93000 | 92543 |
| Willis North America, Inc., 4.55%, 3/15/31 | 65000 | 64207 |
|  |  | 392105 |

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| | | |
|:---|:---|:---|
| **Interactive Media and Services — 0.1%** | | |
| Alphabet, Inc., 5.75%, 2/15/66 | 30000 | 29210 |
| Meta Platforms, Inc., 6.20%, 5/15/46<sup>(7)</sup> | 15000 | 15044 |
| Meta Platforms, Inc., 5.625%, 11/15/55 | 48000 | 44104 |
| Meta Platforms, Inc., 6.30%, 5/15/56<sup>(7)</sup> | 25000 | 25089 |
| Meta Platforms, Inc., 5.75%, 5/15/63 | 48000 | 44287 |
| Meta Platforms, Inc., 5.55%, 8/15/64 | 49000 | 43285 |
|  |  | 201019 |
| **IT Services — 0.1%** |  |  |
| CDW LLC/CDW Finance Corp., 3.25%, 2/15/29 | 99000 | 94656 |
| Leidos, Inc., 5.00%, 3/15/36 | 35000 | 34195 |
|  |  | 128851 |
| **Life Sciences Tools and Services — 0.0%** |  |  |
| Illumina, Inc., 4.75%, 12/12/30 | 96000 | 95666 |
| **Machinery — 0.1%** |  |  |
| Cummins, Inc., 5.30%, 5/9/35 | 91000 | 92991 |
| IDEX Corp., 4.95%, 9/1/29 | 92000 | 92925 |
| Stanley Black & Decker, Inc., 2.30%, 3/15/30 | 104000 | 95365 |
| Vertiv Group Corp., 4.125%, 11/15/28<sup>(6)</sup> | 63000 | 62284 |
|  |  | 343565 |
| **Media — 0.1%** |  |  |
| Cox Communications, Inc., 5.70%, 6/15/33<sup>(6)</sup> | 95000 | 94476 |
| Omnicom Group, Inc., 4.20%, 3/2/29 | 22000 | 21759 |
| Omnicom Group, Inc., 5.30%, 6/2/36 | 35000 | 33845 |
|  |  | 150080 |
| **Metals and Mining — 0.1%** |  |  |
| Glencore Funding LLC, 5.19%, 4/1/30<sup>(6)</sup> | 92000 | 93457 |
| Rio Tinto Finance USA PLC, 5.875%, 3/14/65 | 45000 | 45340 |
|  |  | 138797 |
| **Oil, Gas and Consumable Fuels — 0.4%** |  |  |
| Cheniere Energy, Inc., 6.00%, 7/30/56<sup>(6)</sup> | 5000 | 4939 |
| Continental Resources, Inc., 4.375%, 1/15/28 | 94000 | 93562 |
| Devon Energy Corp., 5.75%, 9/15/54 | 51000 | 48083 |
| Enbridge, Inc., VRN, 6.25%, 3/1/78 | 99000 | 99505 |
| Energy Transfer LP, 6.20%, 4/1/55 | 47000 | 45767 |
| Energy Transfer LP, 6.30%, 1/15/56 | 45000 | 44498 |
| MPLX LP, 5.30%, 4/1/36 | 25000 | 24568 |
| MPLX LP, 6.20%, 9/15/55 | 46000 | 45359 |
| MPLX LP, 6.10%, 4/1/56 | 40000 | 38905 |
| ONEOK, Inc., 6.50%, 9/1/30<sup>(6)</sup> | 35000 | 36976 |
| Petroleos Mexicanos, 5.95%, 1/28/31 | 177000 | 173275 |
| Plains All American Pipeline LP, 5.95%, 6/15/35 | 43000 | 44369 |
| Plains All American Pipeline LP/PAA Finance Corp., 5.60%, 1/15/36 | 93000 | 93210 |
| Targa Resources Corp., 6.05%, 5/15/56 | 35000 | 34011 |
| TotalEnergies Capital SA, 5.43%, 9/10/64 | 49000 | 45509 |
| TransCanada PipeLines Ltd., VRN, 6.375%, 10/17/56 | 32000 | 32258 |
| Western Midstream Operating LP, 5.30%, 3/1/48 | 53000 | 45248 |
| Woodside Finance Ltd., 6.00%, 5/19/35 | 92000 | 95727 |
|  |  | 1045769 |
| **Passenger Airlines — 0.1%** |  |  |
| American Airlines Pass-Through Trust, 5.75%, 11/10/36<sup>(7)</sup> | 45000 | 45141 |
| Southwest Airlines Co., 2.625%, 2/10/30 | 102000 | 94072 |
| Southwest Airlines Co., 5.25%, 11/15/35 | 39000 | 37011 |
| United Airlines, Inc., 4.625%, 4/15/29<sup>(6)</sup> | 95000 | 93835 |
|  |  | 270059 |

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------

---

| | | |
|:---|:---|:---|
| **Personal Care Products — 0.0%** | | |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC, 6.625%, 7/15/30<sup>(6)</sup> | 90000 | 91090 |
| **Pharmaceuticals — 0.1%** |  |  |
| Bristol-Myers Squibb Co., 4.55%, 2/20/48 | 47000 | 39787 |
| Merck & Co., Inc., 5.70%, 9/15/55 | 46000 | 45297 |
| Novartis Capital Corp., 4.60%, 3/18/33 | 20000 | 19868 |
| Novartis Capital Corp., 5.30%, 11/5/55 | 48000 | 45596 |
| Novartis Capital Corp., 5.70%, 3/18/56 | 30000 | 30071 |
| Pfizer Investment Enterprises Pte. Ltd., 5.34%, 5/19/63 | 51000 | 46147 |
| Viatris, Inc., 2.30%, 6/22/27 | 98000 | 95269 |
| Viatris, Inc., 2.70%, 6/22/30 | 50000 | 45572 |
|  |  | 367607 |
| **Professional Services — 0.0%** |  |  |
| Concentrix Corp., 6.50%, 3/1/29 | 45000 | 43964 |
| **Semiconductors and Semiconductor Equipment — 0.1%** |  |  |
| Applied Materials, Inc., 1.75%, 6/1/30 | 106000 | 95566 |
| Broadcom, Inc., 4.30%, 1/15/31 | 30000 | 29766 |
| Intel Corp., 4.80%, 10/1/41 | 52000 | 46240 |
| Intel Corp., 6.125%, 5/15/56 | 30000 | 29797 |
| Intel Corp., 6.20%, 5/15/66 | 30000 | 29610 |
| KLA Corp., 5.25%, 7/15/62 | 49000 | 44898 |
| QUALCOMM, Inc., 5.00%, 5/20/35 | 94000 | 94105 |
|  |  | 369982 |
| **Software — 0.1%** |  |  |
| Cadence Design Systems, Inc., 4.30%, 9/10/29 | 95000 | 94754 |
| Oracle Corp., 6.15%, 11/9/29 | 90000 | 92752 |
| Oracle Corp., 4.95%, 2/4/31 | 15000 | 14677 |
| Oracle Corp., 4.30%, 7/8/34 | 55000 | 48942 |
| Oracle Corp., 5.70%, 2/4/36 | 23000 | 22100 |
| Oracle Corp., 5.375%, 9/27/54 | 54000 | 41597 |
|  |  | 314822 |
| **Specialty Retail — 0.0%** |  |  |
| Home Depot, Inc., 5.15%, 6/25/26 | 17000 | 17033 |
| **Technology Hardware, Storage and Peripherals — 0.0%** |  |  |
| Hewlett Packard Enterprise Co., 4.50%, 3/23/28 | 60000 | 60043 |
| **Tobacco — 0.0%** |  |  |
| BAT Capital Corp., 7.08%, 8/2/53 | 40000 | 44298 |
| **Trading Companies and Distributors — 0.0%** |  |  |
| Sumisho Air Lease Corp., 5.10%, 3/1/29 | 93000 | 93905 |
| **Wireless Telecommunication Services — 0.0%** |  |  |
| T-Mobile USA, Inc., 5.85%, 2/15/56 | 45000 | 43285 |
| **TOTAL CORPORATE BONDS**<br>(Cost $15,599,350) |  | **15447599** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS — 2.5%** |  |  |
| **Private Sponsor Collateralized Mortgage Obligations — 2.5%** |  |  |
| Barclays Mortgage Loan Trust, Series 2026-NQM2, Class A1, VRN, 4.70%, 12/25/65<sup>(6)</sup> | 577763 | 572870 |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A3, 6.16%, 6/25/64<sup>(6)</sup> | 210491 | 211773 |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A4A, VRN, 5.50%, 7/25/56<sup>(6)</sup> | 361907 | 362281 |
| Chase Home Lending Mortgage Trust, Series 2025-8, Class A4, SEQ, VRN, 6.00%, 6/25/56<sup>(6)</sup> | 515905 | 518487 |
| Ellington Financial Mortgage Trust, Series 2022-4, Class A3, 5.90%, 9/25/67<sup>(6)</sup> | 142240 | 142165 |
| GS Mortgage-Backed Securities Trust, Series 2024-PJ1, Class A15, VRN, 6.00%, 6/25/54<sup>(6)</sup> | 87126 | 87325 |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A4, SEQ, VRN, 6.00%, 11/25/55<sup>(6)</sup> | 192727 | 193464 |
| JP Morgan Mortgage Trust, Series 2014-5, Class A1, VRN, 2.51%, 10/25/29<sup>(6)</sup> | 7421 | 7358 |
| JP Morgan Mortgage Trust, Series 2024-1, Class A4, SEQ, VRN, 6.00%, 6/25/54<sup>(6)</sup> | 164006 | 164436 |
| JP Morgan Mortgage Trust, Series 2024-12, Class A4, VRN, 6.00%, 6/25/55<sup>(6)</sup> | 195008 | 196813 |

---

------

---

| | | |
|:---|:---|:---|
| JP Morgan Mortgage Trust, Series 2024-12, Class A9, VRN, 6.15%, 6/25/55<sup>(6)</sup> | 230865 | 232563 |
| JP Morgan Mortgage Trust, Series 2024-2, Class A3, VRN, 6.00%, 8/25/54<sup>(6)</sup> | 159901 | 161151 |
| JP Morgan Mortgage Trust, Series 2024-6, Class A9A, VRN, 6.00%, 12/25/54<sup>(6)</sup> | 311164 | 313597 |
| JP Morgan Mortgage Trust, Series 2025-NQM1, Class A3, 5.97%, 6/25/65<sup>(6)</sup> | 179293 | 180020 |
| JP Morgan Mortgage Trust, Series 2026-ACES1, Class A1, VRN, 4.89%, 4/25/66<sup>(6)</sup> | 597938 | 594237 |
| OBX Trust, Series 2025-J3, Class A5, SEQ, VRN, 5.00%, 10/25/55<sup>(6)</sup> | 240479 | 238683 |
| OBX Trust, Series 2025-NQM15, Class A1B, 5.14%, 7/27/65<sup>(6)</sup> | 431497 | 431345 |
| PRKCM Trust, Series 2025-AFC1, Class A1B, 5.10%, 10/25/60<sup>(6)</sup> | 616137 | 613340 |
| PRPM Trust, Series 2022-NQM1, Class A3, 5.50%, 8/25/67<sup>(6)</sup> | 441971 | 441178 |
| Radian Mortgage Capital Trust, Series 2025-J2, Class A15, VRN, 5.50%, 11/25/55<sup>(6)</sup> | 438518 | 438846 |
| Rate Mortgage Trust, Series 2025-J1, Class A4, VRN, 6.00%, 3/25/55<sup>(6)</sup> | 357420 | 359027 |
| Sequoia Mortgage Trust, Series 2023-4, Class A10, SEQ, VRN, 5.69%, 11/25/53<sup>(6)</sup> | 45605 | 45542 |
| Sequoia Mortgage Trust, Series 2024-2, Class A4, VRN, 5.97%, 3/25/54<sup>(6)</sup> | 209568 | 210189 |
| SG Residential Mortgage Trust, Series 2026-3, Class A1, VRN, 5.19%, 4/25/66<sup>(6)</sup> | 281000 | 280999 |
| SoFi Mortgage Trust, Series 2016-1A, Class 1A4, SEQ, VRN, 3.00%, 11/25/46<sup>(6)</sup> | 9825 | 8851 |
|  |  | 7006540 |
| **U.S. Government Agency Collateralized Mortgage Obligations — 0.0%** |  |  |
| FNMA, Series 2024-R01, Class 1M1, VRN, 4.70%, (30-day average SOFR plus 1.05%), 1/25/44<sup>(6)</sup> | 89567 | 89588 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS**<br>(Cost $7,113,930) |  | **7096128** |
| **ASSET-BACKED SECURITIES — 1.1%** |  |  |
| ACM Auto Trust, Series 2025-3A, Class B, 6.08%, 7/20/32<sup>(6)</sup> | 390000 | 388966 |
| Elara HGV Timeshare Issuer LLC, Series 2025-A, Class A, SEQ, 4.54%, 1/25/40<sup>(6)</sup> | 355234 | 353600 |
| JP Morgan Mortgage Trust, Series 2025-CES5, Class A1A, 5.14%, 2/25/56<sup>(6)</sup> | 543230 | 542314 |
| JP Morgan Mortgage Trust, Series 2025-CES5, Class A1B, 5.24%, 2/25/56<sup>(6)</sup> | 551922 | 550399 |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C, 5.74%, 9/15/31<sup>(6)</sup> | 236443 | 234655 |
| Pagaya AI Debt Grantor Trust, Series 2025-6, Class B, 4.88%, 4/15/33<sup>(6)</sup> | 235979 | 234833 |
| RCKT Mortgage Trust, Series 2026-CES2, Class A1A, 4.76%, 2/25/56<sup>(6)</sup> | 514031 | 509474 |
| USQ Rail I LLC, Series 2021-2A, Class B, SEQ, 2.98%, 2/28/51<sup>(6)</sup> | 269000 | 255093 |
| **TOTAL ASSET-BACKED SECURITIES**<br>(Cost $3,075,886) |  | **3069334** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 0.5%** |  |  |
| Credit Suisse Mortgage Trust, Series 2021-BHAR, Class A, VRN, 4.92%, (1-month SOFR plus 1.26%), 11/15/38<sup>(6)</sup> | 397000 | 393613 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A, SEQ, VRN, 6.14%, 6/10/37<sup>(6)</sup> | 396000 | 399428 |
| NJ Trust, Series 2023-GSP, Class A, SEQ, VRN, 6.70%, 1/6/29<sup>(6)</sup> | 397000 | 410545 |
| WB Commercial Mortgage Trust, Series 2024-HQ, Class A, SEQ, VRN, 6.13%, 3/15/40<sup>(6)</sup> | 323000 | 323680 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES**<br>(Cost $1,532,827) |  | **1527266** |
| **MUNICIPAL SECURITIES — 0.4%** |  |  |
| New Jersey Turnpike Authority Rev., 7.10%, 1/1/41 | 9000 | 10295 |
| New York City GO, 6.27%, 12/1/37 | 40000 | 42226 |
| North Dakota Housing Finance Agency Rev., VRDN, 3.72%, 5/7/26 (SBBPA: Royal Bank of Canada) | 750000 | 750000 |
| Port Authority of New York & New Jersey Rev., 4.93%, 10/1/51 | 50000 | 45848 |
| Regents of the University of California Medical Center Pooled Rev., 3.26%, 5/15/60 | 125000 | 78724 |
| State of California GO, 7.60%, 11/1/40 | 65000 | 77976 |
| Texas Natural Gas Securitization Finance Corp. Rev., SEQ, 5.17%, 4/1/41 | 30000 | 30184 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $1,084,967) |  | **1035253** |
| **EXCHANGE-TRADED FUNDS — 0.1%** |  |  |
| iShares Core S&P 500 ETF | 191 | 137915 |
| iShares MSCI EAFE Small-Cap ETF | 105 | 8777 |
| **TOTAL EXCHANGE-TRADED FUNDS**<br>(Cost $143,064) |  | **146692** |

---

------

---

| | | |
|:---|:---|:---|
| **PREFERRED SECURITIES — 0.0%** | | |
| **Oil, Gas and Consumable Fuels — 0.0%** | | |
| BP Capital Markets PLC, 6.45%<br>(Cost $93,301) | 88000 | **92195** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Akero Therapeutics, Inc.<sup>(2)</sup> | 325 | 211 |
| **IT Services — 0.0%** |  |  |
| NEXTDC Ltd.<sup>(2)</sup> | 821 | 911 |
| **TOTAL RIGHTS**<br>(Cost $211) |  | **1122** |
| **SHORT-TERM INVESTMENTS — 8.5%** |  |  |
| **Commercial Paper**<sup>(9)</sup> **— 5.1%** |  |  |
| Bank of Montreal, VRN, 3.95%, 12/9/26<sup>(6)</sup> | 1850000 | 1850007 |
| Concord Minutemen Capital Co. LLC, VRN, 3.93%, 9/4/26<sup>(6)</sup> | 500000 | 499992 |
| Ionic Funding LLC, 3.97%, 6/5/26<sup>(6)</sup> | 3000000 | 2988336 |
| Ionic Funding LLC, 4.14%, 10/2/26<sup>(6)</sup> | 250000 | 245758 |
| Ionic Funding LLC, Series IIA, 3.94%, 5/22/26<sup>(6)</sup> | 1250000 | 1247049 |
| Lion Bay Funding LLC, VRN, 3.67%, 7/29/26<sup>(6)</sup> | 2500000 | 2500000 |
| Lion Bay Funding LLC, VRN, 3.67%, 7/29/26<sup>(6)</sup> | 2500000 | 2500000 |
| Toyota Credit de Puerto Rico Corp., 4.17%, 9/21/26<sup>(6)</sup> | 2500000 | 2460420 |
|  |  | 14291562 |
| **Money Market Funds — 3.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3785136 | 3785136 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(10)</sup> | 4711895 | 4711895 |
|  |  | 8497031 |
| **Treasury Bills**<sup>(9)</sup> **— 0.4%** |  |  |
| U.S. Treasury Bills, 3.72%, 5/5/26 | 1000000 | 999607 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $23,788,316) |  | **23788200** |
| **TOTAL INVESTMENT SECURITIES — 103.3%**<br>(Cost $245,353,430) |  | **291090656** |
| **OTHER ASSETS AND LIABILITIES — (3.3)%** |  | **(9210443)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**281880213** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement Date** | **Unrealized Appreciation <br>(Depreciation)** |
| USD | 1052248 | AUD | 1483229 | UBS AG | 6/17/26 | $(14742) |
| CAD | 1645 | USD | 1214 | Citibank NA | 6/26/26 |  |
| CAD | 5008 | USD | 3697 | Citibank NA | 6/26/26 | (1) |
| USD | 393702 | CAD | 533476 | Citibank NA | 6/17/26 | 190 |
| USD | 1266898 | CAD | 1729473 | Morgan Stanley & Co. LLC | 6/17/26 | (8827) |
| USD | 425311 | CAD | 576590 | Morgan Stanley & Co. LLC | 6/17/26 | (3) |
| USD | 1412 | CAD | 1922 | Bank of America NA | 6/26/26 | (6) |
| USD | 19750 | CAD | 27005 | Citibank NA | 6/26/26 | (178) |
| USD | 2785 | CAD | 3833 | Citibank NA | 6/26/26 | (43) |
| USD | 1654 | CAD | 2283 | Citibank NA | 6/26/26 | (31) |
| USD | 12430 | CAD | 17237 | Citibank NA | 6/26/26 | (289) |
| USD | 16723 | CAD | 23186 | Citibank NA | 6/26/26 | (386) |
| USD | 2789 | CAD | 3804 | JPMorgan Chase Bank NA | 6/26/26 | (18) |
| USD | 4497 | CAD | 6205 | UBS AG | 6/26/26 | (81) |
| USD | 19747 | CAD | 27005 | UBS AG | 6/26/26 | (180) |
| USD | 2218 | CAD | 3036 | UBS AG | 6/26/26 | (23) |
| USD | 1477 | CAD | 2044 | UBS AG | 6/26/26 | (32) |
| USD | 12642 | CAD | 17503 | UBS AG | 6/26/26 | (273) |
| USD | 1212 | CAD | 1656 | UBS AG | 6/26/26 | (10) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| EUR | 179825 | USD | 209486 | JPMorgan Chase Bank NA | 6/17/26 | 1983 |
| EUR | 1518 | USD | 1755 | Goldman Sachs & Co. LLC | 6/26/26 | 31 |
| EUR | 12902 | USD | 15263 | Goldman Sachs & Co. LLC | 6/26/26 | (84) |
| EUR | 1929 | USD | 2261 | Goldman Sachs & Co. LLC | 6/26/26 | 9 |
| EUR | 10028 | USD | 11537 | Morgan Stanley & Co. LLC | 6/26/26 | 260 |
| EUR | 2447 | USD | 2867 | Morgan Stanley & Co. LLC | 6/26/26 | 11 |
| EUR | 15977 | USD | 18726 | Morgan Stanley & Co. LLC | 6/26/26 | 71 |
| EUR | 8331 | USD | 9793 | Morgan Stanley & Co. LLC | 6/26/26 | 8 |
| EUR | 1326 | USD | 1567 | Morgan Stanley & Co. LLC | 6/26/26 | (7) |
| EUR | 12400 | USD | 14553 | Morgan Stanley & Co. LLC | 6/26/26 | 35 |
| EUR | 1784 | USD | 2069 | UBS AG | 6/26/26 | 29 |
| USD | 3899837 | EUR | 3368831 | Citibank NA | 6/17/26 | (61826) |
| USD | 10920 | EUR | 9350 | Citibank NA | 6/26/26 | (80) |
| USD | 106813 | EUR | 91457 | Citibank NA | 6/26/26 | (781) |
| USD | 9877 | EUR | 8417 | Citibank NA | 6/26/26 | (26) |
| USD | 1817 | EUR | 1565 | Goldman Sachs & Co. LLC | 6/26/26 | (24) |
| USD | 106773 | EUR | 91457 | Goldman Sachs & Co. LLC | 6/26/26 | (821) |
| USD | 10916 | EUR | 9350 | Goldman Sachs & Co. LLC | 6/26/26 | (84) |
| USD | 2903 | EUR | 2506 | Goldman Sachs & Co. LLC | 6/26/26 | (45) |
| USD | 17030 | EUR | 14492 | Morgan Stanley & Co. LLC | 6/26/26 | (19) |
| USD | 3849 | EUR | 3275 | Morgan Stanley & Co. LLC | 6/26/26 | (4) |
| USD | 10911 | EUR | 9350 | Morgan Stanley & Co. LLC | 6/26/26 | (88) |
| USD | 106730 | EUR | 91457 | Morgan Stanley & Co. LLC | 6/26/26 | (864) |
| USD | 1390 | EUR | 1200 | Morgan Stanley & Co. LLC | 6/26/26 | (22) |
| USD | 10916 | EUR | 9350 | UBS AG | 6/26/26 | (84) |
| USD | 106776 | EUR | 91457 | UBS AG | 6/26/26 | (817) |
| USD | 2238 | EUR | 1903 | UBS AG | 6/26/26 | (1) |
| GBP | 5724 | USD | 7550 | Bank of America NA | 6/26/26 | 238 |
| GBP | 3260 | USD | 4312 | Bank of America NA | 6/26/26 | 123 |
| GBP | 3916 | USD | 5283 | JPMorgan Chase Bank NA | 6/26/26 | 45 |
| USD | 785445 | GBP | 582162 | Citibank NA | 6/17/26 | (6670) |
| USD | 786376 | GBP | 582170 | Morgan Stanley & Co. LLC | 6/17/26 | (5751) |
| USD | 486187 | GBP | 360430 | Morgan Stanley & Co. LLC | 6/17/26 | (4229) |
| USD | 6376 | GBP | 4741 | Bank of America NA | 6/26/26 | (75) |
| USD | 91372 | GBP | 68079 | Bank of America NA | 6/26/26 | (1257) |
| USD | 5662 | GBP | 4182 | Bank of America NA | 6/26/26 | (28) |
| USD | 91311 | GBP | 68079 | Goldman Sachs & Co. LLC | 6/26/26 | (1318) |
| USD | 5557 | GBP | 4114 | JPMorgan Chase Bank NA | 6/26/26 | (40) |
| HUF | 139051276 | USD | 444309 | Citibank NA | 6/17/26 | 2687 |
| USD | 449086 | HUF | 139051276 | Goldman Sachs & Co. LLC | 6/17/26 | 2091 |
| USD | 423728 | HUF | 132448424 | Goldman Sachs & Co. LLC | 6/17/26 | (2042) |
| USD | 172019 | IDR | 2907553257 | Goldman Sachs & Co. LLC | 6/17/26 | 4290 |
| JPY | 548250 | USD | 3461 | Bank of America NA | 6/26/26 | 56 |
| JPY | 311100 | USD | 1963 | Bank of America NA | 6/26/26 | 33 |
| JPY | 275400 | USD | 1733 | Bank of America NA | 6/26/26 | 34 |
| JPY | 229500 | USD | 1449 | JPMorgan Chase Bank NA | 6/26/26 | 24 |
| JPY | 395250 | USD | 2501 | JPMorgan Chase Bank NA | 6/26/26 | 34 |
| USD | 181806 | JPY | 28749316 | Morgan Stanley & Co. LLC | 6/17/26 | (2466) |
| USD | 824018 | JPY | 129965264 | Morgan Stanley & Co. LLC | 6/17/26 | (9007) |
| USD | 2162 | JPY | 341700 | Bank of America NA | 6/26/26 | (30) |
| USD | 12368 | JPY | 1950750 | Bank of America NA | 6/26/26 | (145) |
| USD | 3727 | JPY | 591600 | Bank of America NA | 6/26/26 | (68) |
| USD | 2979 | JPY | 471750 | Bank of America NA | 6/26/26 | (47) |
| USD | 8458 | JPY | 1331950 | JPMorgan Chase Bank NA | 6/26/26 | (85) |
| USD | 41632 | JPY | 6585800 | JPMorgan Chase Bank NA | 6/26/26 | (612) |
| USD | 2284 | JPY | 362100 | JPMorgan Chase Bank NA | 6/26/26 | (39) |
| USD | 5561 | JPY | 879750 | JPMorgan Chase Bank NA | 6/26/26 | (82) |
| USD | 2485 | JPY | 395250 | JPMorgan Chase Bank NA | 6/26/26 | (50) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| MXN | 3994207 | USD | 221726 | Bank of America NA | 6/17/26 | 6104 |
| USD | 225072 | MXN | 3998337 | Goldman Sachs & Co. LLC | 6/17/26 | (2994) |
| USD | 195326 | MYR | 764739 | Goldman Sachs & Co. LLC | 6/18/26 | 2430 |
| USD | 840193 | NOK | 8129524 | Morgan Stanley & Co. LLC | 6/17/26 | (36855) |
| USD | 845614 | NZD | 1449677 | Morgan Stanley & Co. LLC | 6/17/26 | (12032) |
| USD | 2887240 | NZD | 4895917 | UBS AG | 6/17/26 | (9242) |
| PLN | 1662640 | USD | 450110 | Goldman Sachs & Co. LLC | 6/17/26 | 8538 |
| USD | 460117 | PLN | 1684821 | UBS AG | 6/17/26 | (4650) |
| USD | 238436 | ZAR | 3914834 | UBS AG | 6/17/26 | 4178 |
| ZAR | 3840310 | USD | 223754 | Bank of America NA | 6/17/26 | 6045 |
|  |  |  |  |  |  | $(151037) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration** <br>**Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| Euro-BTP Italian Government 10-Year Bonds | 10 | June 2026 | $1372701 | $(33583) |
| Euro-Bund 10-Year Bonds | 2 | June 2026 | 294257 | (1341) |
| Euro-OAT 10-Year Bonds | 9 | June 2026 | 1259831 | (22831) |
| Korean Treasury 10-Year Bonds | 5 | June 2026 | 365763 | (4996) |
| U.S. Treasury 2-Year Notes | 66 | June 2026 | 13670250 | (8112) |
| U.S. Treasury 10-Year Notes | 42 | June 2026 | 4644937 | (19551) |
| U.S. Treasury Long Bonds | 9 | June 2026 | 1015594 | (43049) |
| U.S. Treasury Ultra Bonds | 15 | June 2026 | 1725469 | (25217) |
| U.K. Gilt 10-Year Bonds | 6 | June 2026 | 706964 | (50629) |
|  |  |  | $25055766 | $(209309) |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS SOLD** | | | | |
| **Reference Entity** | **Contracts** | **Expiration** <br>**Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| Australian 10-Year Government Bonds | 12 | June 2026 | $924960 | $8228 |
| U.S. Treasury 10-Year Notes | 6 | June 2026 | 663563 | 15613 |
|  |  |  | $1588523 | $23841 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |  |
| **Reference Entity** | **Type**<sup>‡</sup> | **Fixed Rate**<br>**Received** <br>**(Paid)**<br>**Quarterly** | **Termination**<br>**Date** | **Notional**<br>**Amount** | **Premiums**<br>**Paid**<br>**(Received)** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Value^** |
| Markit CDX Emerging Markets Index Series 45 | Sell | 1.00% | 6/20/31 | $300000 | $(12633) | $4681 | $(7952) |
| Markit CDX North America Investment Grade Index Series 46 | Buy | (1.00)% | 6/20/31 | $2500000 | (48565) | (6863) | (55428) |
|  |  |  |  |  | $(61198) | $(2182) | $(63380) |

---

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

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

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** |  |
| **Counterparty** | **Floating**<br>**Rate Index** | **Pay/Receive**<br>**Floating Rate**<br>**Index**<br>**at Termination** | **Fixed Rate** | **Termination** <br>**Date** | **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Value^** |
| Morgan Stanley | BZDIOVRA | Pay | 12.99% | 1/2/31 | BRL | 7500000 | $(41052) |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** |
| **Floating**<br>**Rate Index** | **Pay/Receive**<br>**Floating Rate**<br>**Index at**<br>**Termination** | **Fixed**<br>**Rate** | **Termination Date** | **Notional Amount** | **Premiums Paid**<br>**(Received)** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Value** |
| CPURNSA | Receive | 2.44% | 12/10/30 | $3100000 | $479 | $39541 | $40020 |
| CPURNSA | Receive | 2.43% | 12/11/30 | $4500000 | 487 | 57843 | 58330 |
| CPURNSA | Receive | 2.52% | 2/3/31 | $1700000 | 486 | 18130 | 18616 |
| CPURNSA | Receive | 2.36% | 2/25/31 | $1000000 | 489 | 17676 | 18165 |
| CPURNSA | Receive | 2.35% | 2/26/31 | $1250000 | 492 | 23085 | 23577 |
| CPURNSA | Receive | 2.56% | 3/16/31 | $1230000 | 496 | 11091 | 11587 |
| CPURNSA | Receive | 2.45% | 3/30/36 | $2000000 | 519 | 24654 | 25173 |
|  |  |  |  |  | $3448 | $192020 | $195468 |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| AUD | – | Australian Dollar |
| BRL | – | Brazilian Real |
| BZDIOVRA | – | Brazil Interbank Deposit Rate |
| CAD | – | Canadian Dollar |
| CDX | – | Credit Derivatives Indexes |
| CPURNSA | – | U.S. Consumer Price Index Urban Consumers Not Seasonally Adjusted Index |
| EUR | – | Euro |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GBP | – | British Pound |
| GDR | – | Global Depositary Receipt |
| GNMA | – | Government National Mortgage Association |
| GO | – | General Obligation |
| HUF | – | Hungarian Forint |
| IDR | – | Indonesian Rupiah |
| JPY | – | Japanese Yen |
| MXN | – | Mexican Peso |
| MYR | – | Malaysian Ringgit |
| NOK | – | Norwegian Krone |
| NZD | – | New Zealand Dollar |
| PLN | – | Polish Zloty |
| PYG | – | Paraguay Guarani |
| SBBPA | – | Standby Bond Purchase Agreement |
| SEQ | – | Sequential Payer |
| SOFR | – | Secured Overnight Financing Rate |
| TBA | – | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. |
| UMBS | – | Uniform Mortgage-Backed Securities |
| USD | – | United States Dollar |
| VRDN | – | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |

---

------

---

| | | |
|:---|:---|:---|
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |
| ZAR | – | South African Rand |

---

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

(2)Non-income producing.

(3)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $5,266,925. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

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

(5)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, forward foreign currency exchange contracts, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $1,222,115.

(6)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $31,550,429, which represented 11.2% of total net assets.

(7)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

(8)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $3,000,000, which represented 1.1% of total net assets.

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

(10)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $5,375,831, which includes securities collateral of $663,936.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Affiliated Funds | $117049430 |  |  |
| Common Stocks | 38012919 | $14186472 |  |
| U.S. Treasury Securities |  | 35648033 |  |
| U.S. Government Agency Mortgage-Backed Securities |  | 17373669 |  |
| Sovereign Governments and Agencies |  | 16616344 |  |
| Corporate Bonds |  | 15447599 |  |
| Collateralized Mortgage Obligations |  | 7096128 |  |
| Asset-Backed Securities |  | 3069334 |  |
| Commercial Mortgage-Backed Securities |  | 1527266 |  |
| Municipal Securities |  | 1035253 |  |
| Exchange-Traded Funds | 146692 |  |  |
| Preferred Securities |  | 92195 |  |
| Rights | 211 | 911 |  |
| Short-Term Investments | 8497031 | 15291169 |  |
|  | $163706283 | $127384373 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $15613 | $8228 |  |
| Swap Agreements |  | 195468 |  |
| Forward Foreign Currency Exchange Contracts |  | 39577 |  |
|  | $15613 | $243273 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $95929 | $113380 |  |
| Swap Agreements |  | 104432 |  |
| Forward Foreign Currency Exchange Contracts |  | 190614 |  |
|  | $95929 | $408426 |  |

---

------

**3. Affiliated Fund Transactions**

A summary of transactions for each affiliated fund for the period ended April 30, 2026 follows (amounts in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Fund**<sup>(1)</sup> | **Beginning**<br>**Value** | **Purchase**<br>**Cost** | **Sales**<br>**Cost** | **Change in Net**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Ending**<br>**Value** | **Ending**<br>**Shares** | **Net Realized**<br>**Gain (Loss)** | **Distributions** <br>**Received**<sup>(2)</sup> |
| American Century Diversified Corporate Bond ETF | $15187 |  |  | $(29) | $15158 | 324 |  | $591 |
| American Century Focused Dynamic Growth ETF<sup>(3)</sup> | 5112 | $72 | $316 | 280 | 5148 | 39 | $419 |  |
| American Century Focused Large Cap Value ETF | 4961 | 26 | 327 | 413 | 5073 | 63 | 191 | 58 |
| American Century Multisector Income ETF | 15197 |  |  | (11) | 15186 | 347 |  | 640 |
| American Century Quality Diversified International ETF | 9031 | 2200 | 3267 | (297) | 7667 | 111 | 1640 | 77 |
| American Century Short Duration Strategic Income ETF | 1634 | 11359 |  | (52) | 12941 | 252 |  | 376 |
| American Century U.S. Quality Growth ETF<sup>(4)</sup> | 11870 | 4490 | 5001 | (553) | 10806 | 96 | 683 | 20 |
| American Century U.S. Quality Value ETF<sup>(4)</sup> | 13671 | 4046 | 710 | 1331 | 18338 | 274 | 18 | 213 |
| Avantis International Equity ETF | 7082 | 2646 | 2611 | 1235 | 8352 | 93 | 230 | 82 |
| Avantis International Small Cap Value ETF | 1574 | 583 | 312 | 416 | 2261 | 21 | 108 | 35 |
| Avantis U.S. Equity ETF | 11238 | 2630 | 2248 | 2121 | 13741 | 113 | 110 | 106 |
| Avantis U.S. Small Cap Value ETF<sup>(4)</sup> | 2692 | 15 | 674 | 345 | 2378 | 20 | 331 | 27 |
|  | $99249 | $28067 | $15466 | $5199 | $117049 | 1753 | $3730 | $2225 |

---

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

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

(3)Non-income producing.

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000005933

- **c. LEI of Series:** AN4WQ5WSUC2IEE72N112

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $292431750.34

**Total Liabilities:** $10236142.17

**Net Assets:** $282195608.17

**Cash Not Reported:** $11778.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 96.000000000000 | **1-Year:** 598.000000000000 | **5-Year:** 2227.000000000000 | **10-Year:** 6651.000000000000 | **30-Year:** 12683.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 19.000000000000 | **5-Year:** 413.000000000000 | **10-Year:** 75.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016332 | 1.23%                | -3.81%               | 3.42%                |
| Class ID C000016333 | 1.22%                | -3.72%               | 3.40%                |
| Class ID C000016334 | 1.22%                | -3.60%               | 3.22%                |
| Class ID C000016335 | 1.22%                | -3.69%               | 3.40%                |
| Class ID C000016338 | 1.08%                | -3.73%               | 3.32%                |
| Class ID C000131621 | 1.22%                | -3.48%               | 3.39%                |
| Class ID C000189656 | 1.22%                | -3.51%               | 3.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $262680.68               | $2798506.25                                |
| Month 2  | $-189144.42              | $-10978077.79                              |
| Month 3  | $980567.43               | $7819384.33                                |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        529 | NS      | $40791.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        290 | NS      | $11341.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                                                                                                      | Oklo Inc                                                                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         81 | NS      | $5872.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Century US Quality Value ETF                                                                                         | American Century US Quality Value ETF                                                  | CUSIP: 025072208<br>LEI: 549300MVBKFDHGBLXN54 | Long             | EC               | RF                | US        |     274373 | NS      | $18338432.82  | 6.50%             |  |  |  | No            |                  1 | On Loan: —       |
| American Century US Quality Growth ETF                                                                                        | American Century US Quality Growth ETF                                                 | CUSIP: 025072307<br>LEI: 549300ZXOPJZ7M0QNG29 | Long             | EC               | RF                | US        |      96343 | NS      | $10805830.88  | 3.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantis U.S. Small Cap Value ETF                                                                                              | Avantis U.S. Small Cap Value ETF                                                       | CUSIP: 025072877<br>LEI: 549300OVTYY3CGRMI219 | Long             | EC               | RF                | US        |      19794 | NS      | $2378051.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        127 | NS      | $10090.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                                    | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |        998 | NS      | $9117.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |         48 | NS      | $10126.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                                                                                                       | Energy Fuels Inc/Canada                                                                | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |        323 | NS      | $6989.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Figure Technology Solutions Inc                                                                                               | Figure Technology Solutions Inc                                                        | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        256 | NS      | $8985.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                       | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |        820 | NS      | $34669.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Dynamite Inc                                                                                                           | Groupe Dynamite Inc                                                                    | CUSIP: 39944C100<br>LEI: 549300F3CHYQ19VQG080 | Long             | EC               | CORP              | CA        |        330 | NS      | $21561.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        137 | NS      | $12602.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |       1854 | NS      | $27368.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Karman Holdings Inc                                                                                                           | Karman Holdings Inc                                                                    | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        203 | NS      | $13799.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                                          | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        838 | NS      | $25627.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MP Materials Corp                                                                                                             | MP Materials Corp                                                                      | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        429 | NS      | $28331.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                                     | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |       1900 | NS      | $28511.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                                  | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |       1644 | NS      | $23322.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $13919.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NETSTREIT Corp                                                                                                                | NETSTREIT Corp                                                                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       4196 | NS      | $86311.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PLS Group Ltd                                                                                                                 | PLS Group Ltd                                                                          | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |       6219 | NS      | $27670.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $36769.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                                  | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |        300 | NS      | $27454.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Omada Health Inc                                                                                                              | Omada Health Inc                                                                       | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        950 | NS      | $13851.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $23515.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                                  | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |        800 | NS      | $28368.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       1004 | NS      | $51066.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Premium Brands Holdings Corp                                                                                                  | Premium Brands Holdings Corp                                                           | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |        157 | NS      | $9853.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riot Platforms Inc                                                                                                            | Riot Platforms Inc                                                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |        885 | NS      | $15257.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken NV                                                                                                                   | Heineken NV                                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |        897 | NS      | $69831.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SL Green Realty Corp                                                                                                          | SL Green Realty Corp                                                                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |        868 | NS      | $36811.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sienna Senior Living Inc                                                                                                      | Sienna Senior Living Inc                                                               | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |       1392 | NS      | $23979.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                                   | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |        117 | NS      | $11800.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financiere de Tubize SA                                                                                                       | Financiere de Tubize SA                                                                | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |         47 | NS      | $10823.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                                                                                            | Charter Hall Group                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       3153 | NS      | $46431.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |        628 | NS      | $52941.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                             | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |       4692 | NS      | $48702.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                             | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |       1781 | NS      | $18486.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                             | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |       4400 | NS      | $36530.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CTP NV                                                                                                                        | CTP NV                                                                                 | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |       1566 | NS      | $29601.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |       5241 | NS      | $91650.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |        683 | NS      | $11943.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       1331 | NS      | $48216.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Munters Group AB                                                                                                              | Munters Group AB                                                                       | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |        578 | NS      | $12742.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newamsterdam Pharma Co NV                                                                                                     | Newamsterdam Pharma Co NV                                                              | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |        125 | NS      | $3570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |      84564 | NS      | $84563.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     148730 | NS      | $148730.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    1396050 | NS      | $1396050.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |      41262 | NS      | $41262.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     161768 | NS      | $161767.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     423675 | NS      | $423675.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    2395074 | NS      | $2395074.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4.27        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-0.66        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-289.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-386.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-273.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-81.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-6.30        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-17.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-821.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-780.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-863.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-817.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-18.90       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-25.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1256.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1317.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-74.54       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-27.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-39.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD MXN/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2994.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD MYR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $2430.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD NOK/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-36855.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD NZD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-9242.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD NZD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-12031.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PLN/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4649.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $4177.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-611.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-85.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-144.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-67.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-38.51       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-29.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-81.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-46.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-50.48       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-180.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-177.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-22.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-42.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-31.13       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-31.92       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-10.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $1983.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT HUF/SOLD USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $2686.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT MXN/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $6104.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $31.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $29.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $10.86        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-7.47        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $8.86         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $260.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $70.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $7.75         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-84.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $34.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $237.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $123.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $45.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT JPY/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $55.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT JPY/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $23.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT JPY/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $34.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT JPY/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $32.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT JPY/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $33.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT PLN/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $8537.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT ZAR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $6045.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-5751.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4229.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD HUF/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $2090.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD IDR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $4290.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-9007.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD JPY/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2465.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-79.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-88.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-83.94       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-83.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-23.90       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-21.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-45.46       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD AUD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-14741.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $190.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                                                                                      | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-8827.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-61825.57    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-6669.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 6.00 04/30/2056                                                               | CUSIP: 00206RNK4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      45000 | PA      | $43436.86     | 0.02%             | 2056-04-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sumisho Air Lease Corp                                                                                                        | Sumisho Air Lease Corp 5.10 03/01/2029                                                 | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      93000 | PA      | $93904.71     | 0.03%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc 5.75 02/15/2066                                                           | CUSIP: 02079KBQ9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |      30000 | PA      | $29210.28     | 0.01%             | 2066-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc 5.55 11/20/2065                                                         | CUSIP: 023135CY0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      49000 | PA      | $45753.13     | 0.02%             | 2065-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc 4.25 03/13/2031                                                         | CUSIP: 023135DD5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49524.10     | 0.02%             | 2031-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc 5.80 03/13/2056                                                         | CUSIP: 023135DH6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49246.50     | 0.02%             | 2056-03-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| American Airlines 2026-1 Class B Pass Through Trust                                                                           | American Airlines 2026-1 Class B Pass Through Trust 0.00 11/10/2036                    | CUSIP: 02380KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      45000 | PA      | $45140.76     | 0.02%             | 2036-11-10      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co 4.73 04/25/2029                                                    | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |      94000 | PA      | $94515.13     | 0.03%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| American National Global Funding                                                                                              | American National Global Funding 5.55 01/28/2030                                       | CUSIP: 02771D2A1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      16000 | PA      | $16255.90     | 0.01%             | 2030-01-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| American National Global Funding                                                                                              | American National Global Funding 4.88 01/23/2031                                       | CUSIP: 02771D2E3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      55000 | PA      | $54161.67     | 0.02%             | 2031-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc 5.75 03/02/2063                                                              | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      47000 | PA      | $44953.86     | 0.02%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc 5.65 02/19/2056                                                              | CUSIP: 031162DY3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      45000 | PA      | $43234.51     | 0.02%             | 2056-02-19      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                                                                                     | Apollo Debt Solutions BDC 5.88 08/30/2030                                              | CUSIP: 03770DAK9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      62000 | PA      | $61472.17     | 0.02%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                                                                                     | Apollo Debt Solutions BDC 5.70 01/23/2031                                              | CUSIP: 03770DAL7<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |       5000 | PA      | $4916.41      | 0.00%             | 2031-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                                                                       | Hyundai Capital America 4.75 04/06/2029                                                | CUSIP: 44891AEK9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |      40000 | PA      | $40066.93     | 0.01%             | 2029-04-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp 4.95 09/01/2029                                                              | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |      92000 | PA      | $92925.05     | 0.03%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc 4.75 12/12/2030                                                           | CUSIP: 452327AR0<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |      96000 | PA      | $95665.73     | 0.03%             | 2030-12-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp 4.80 10/01/2041                                                             | CUSIP: 458140AK6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      52000 | PA      | $46239.75     | 0.02%             | 2041-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp 6.13 05/15/2056                                                             | CUSIP: 458140CU2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      30000 | PA      | $29797.36     | 0.01%             | 2056-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 5.15 04/23/2037                                                    | CUSIP: 46647PFP6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59664.48     | 0.02%             | 2037-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc 6.20 04/14/2034                                          | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |      90000 | PA      | $92152.41     | 0.03%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc 5.50 02/15/2036                                          | CUSIP: 47233WLL1<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |      40000 | PA      | $38536.41     | 0.01%             | 2036-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp 5.25 07/15/2062                                                               | CUSIP: 482480AN0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |      49000 | PA      | $44897.79     | 0.02%             | 2062-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc 4.35 05/15/2028                                                   | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      95000 | PA      | $94639.41     | 0.03%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       2620 | NS      | $119026.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       1936 | NS      | $69521.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Inc                                                                                                                    | Leidos Inc 5.00 03/15/2036                                                             | CUSIP: 52532XAN5<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |      35000 | PA      | $34194.49     | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.50 02/15/2029                                                   | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |      92000 | PA      | $92572.69     | 0.03%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                                              | Canadian Pacific Kansas City Ltd                                                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        696 | NS      | $60533.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       1102 | NS      | $43473.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                                      | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |         95 | NS      | $12729.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        111 | NS      | $26158.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp 4.94 04/01/2036                                                             | CUSIP: 540424AU2<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48823.00     | 0.02%             | 2036-04-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp 6.08 03/13/2032                                                          | CUSIP: 55261FAT1<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |      88000 | PA      | $92244.17     | 0.03%             | 2032-03-13      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Flowserve Corp                                                                                                                | Flowserve Corp                                                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        235 | NS      | $17305.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        242 | NS      | $9810.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp 5.39 01/16/2036                                                          | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |      45000 | PA      | $44858.15     | 0.02%             | 2036-01-16      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 6.20 09/15/2055                                                                | CUSIP: 55336VCD0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      46000 | PA      | $45359.31     | 0.02%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 5.30 04/01/2036                                                                | CUSIP: 55336VCE8<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      25000 | PA      | $24568.26     | 0.01%             | 2036-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 6.10 04/01/2056                                                                | CUSIP: 55336VCF5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      40000 | PA      | $38905.17     | 0.01%             | 2056-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc 5.88 06/01/2035                                                | CUSIP: 559222BD5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |      90000 | PA      | $93818.29     | 0.03%             | 2035-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Maple Parent Holdings Corp                                                                                                    | Maple Parent Holdings Corp 4.75 03/26/2029                                             | CUSIP: 56530KAA4<br>LEI: 254900J6FBJ1E892Q074 | Long             | DBT              | CORP              | US        |       5000 | PA      | $4999.85      | 0.00%             | 2029-03-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp 4.65 05/30/2030                                                          | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |      94000 | PA      | $94642.05     | 0.03%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 5.70 09/15/2055                                                         | CUSIP: 58933YBT1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |      46000 | PA      | $45297.15     | 0.02%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        133 | NS      | $8961.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                                         | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |        204 | NS      | $16789.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp 5.13 06/06/2027                                                    | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |      40000 | PA      | $40097.21     | 0.01%             | 2027-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 5.30 04/20/2037                                                         | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      93000 | PA      | $93142.68     | 0.03%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                           | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        268 | NS      | $13609.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        368 | NS      | $34544.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |        526 | NS      | $49148.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp                                                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        152 | NS      | $33113.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        669 | NS      | $154525.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        127 | NS      | $58116.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        521 | NS      | $82510.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        324 | NS      | $40820.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                                                                                      | iShares Core S&P 500 ETF                                                               | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |        191 | NS      | $137915.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        662 | NS      | $207358.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                             | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2011 | NS      | $35252.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       2051 | NS      | $201879.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        456 | NS      | $146170.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        659 | NS      | $169231.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |        549 | NS      | $39949.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       1322 | NS      | $135200.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       1022 | NS      | $171399.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        808 | NS      | $58030.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       1581 | NS      | $106330.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineralys Therapeutics Inc                                                                                                    | Mineralys Therapeutics Inc                                                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        302 | NS      | $8048.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                                                                                       | Mirion Technologies Inc                                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       1027 | NS      | $20283.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        472 | NS      | $49824.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |        550 | NS      | $22968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |        558 | NS      | $12956.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        216 | NS      | $17070.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        184 | NS      | $23833.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        141 | NS      | $14139.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                                       | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        967 | NS      | $4303.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                                    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |         76 | NS      | $6574.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |         63 | NS      | $18588.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                                                                                | PACS Group Inc                                                                         | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        311 | NS      | $10434.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                                      | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        220 | NS      | $19184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        137 | NS      | $9133.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        157 | NS      | $39341.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                                                                                | Praxis Precision Medicines Inc                                                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         36 | NS      | $11477.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        100 | NS      | $15692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        179 | NS      | $17715.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        136 | NS      | $37393.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        625 | NS      | $60662.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        397 | NS      | $38286.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       1390 | NS      | $73531.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |         70 | NS      | $22379.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        291 | NS      | $24839.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3722 | NS      | $193655.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        131 | NS      | $87902.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        742 | NS      | $152577.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        129 | NS      | $29206.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        874 | NS      | $113226.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       1067 | NS      | $64105.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                                                                               | Enterprise Products Partners LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       3591 | NS      | $138971.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       2770 | NS      | $71853.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                                                            | Equity Residential                                                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       2057 | NS      | $134486.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        131 | NS      | $34480.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       2202 | NS      | $182413.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       1448 | NS      | $102373.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        347 | NS      | $112393.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       2398 | NS      | $65417.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        874 | NS      | $52256.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       1871 | NS      | $113831.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                                                                           | Guardant Health Inc                                                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        233 | NS      | $20289.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1943 | NS      | $29164.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        241 | NS      | $19769.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        176 | NS      | $22337.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        343 | NS      | $32197.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                                                                                              | Hinge Health Inc                                                                       | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        425 | NS      | $18955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                                                                                    | Impinj Inc                                                                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        125 | NS      | $18115.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        137 | NS      | $10242.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |         90 | NS      | $7542.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |        776 | NS      | $24397.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        512 | NS      | $53422.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                            | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        764 | NS      | $15348.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        356 | NS      | $91798.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        152 | NS      | $18586.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        214 | NS      | $18393.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                                                                                  | Life Time Group Holdings Inc                                                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        721 | NS      | $19330.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        193 | NS      | $180377.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |         63 | NS      | $25462.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                                                                       | MKS Inc                                                                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |         76 | NS      | $21565.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         86 | NS      | $24218.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         50 | NS      | $25869.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        305 | NS      | $51151.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        296 | NS      | $107060.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        415 | NS      | $208711.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        591 | NS      | $64525.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       1139 | NS      | $91233.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       2059 | NS      | $839619.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        255 | NS      | $131875.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |        252 | NS      | $27813.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1457 | NS      | $14934.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         97 | NS      | $24330.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        537 | NS      | $102346.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                                                                                  | Agilysys Inc                                                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        241 | NS      | $15438.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       1210 | NS      | $505090.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        383 | NS      | $111292.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        414 | NS      | $136450.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                                                  | Duolingo Inc                                                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        121 | NS      | $13322.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        181 | NS      | $161392.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        259 | NS      | $64327.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         61 | NS      | $62525.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        245 | NS      | $107562.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       1066 | NS      | $99788.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       2530 | NS      | $247636.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       5606 | NS      | $1118789.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        764 | NS      | $75941.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         87 | NS      | $79119.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        634 | NS      | $100482.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        921 | NS      | $135469.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       3399 | NS      | $152717.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        341 | NS      | $92042.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        255 | NS      | $51326.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       1019 | NS      | $144718.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       1225 | NS      | $396985.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       1497 | NS      | $363830.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        103 | NS      | $52341.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        171 | NS      | $37920.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        184 | NS      | $103187.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       1191 | NS      | $162369.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        695 | NS      | $71571.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        549 | NS      | $119275.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        478 | NS      | $87335.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        199 | NS      | $61293.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        164 | NS      | $77865.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3094 | NS      | $215558.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        185 | NS      | $24858.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        911 | NS      | $135775.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        950 | NS      | $54121.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        519 | NS      | $71056.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        399 | NS      | $49555.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         73 | NS      | $79046.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        385 | NS      | $235585.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        174 | NS      | $70175.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        162 | NS      | $27886.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        409 | NS      | $136659.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                                                                      | Ferguson Enterprises Inc                                                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        249 | NS      | $66659.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        101 | NS      | $109429.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       2375 | NS      | $54886.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        824 | NS      | $107812.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        128 | NS      | $118242.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       3383 | NS      | $70569.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        252 | NS      | $47297.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       3979 | NS      | $64340.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        486 | NS      | $159796.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        448 | NS      | $96019.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        115 | NS      | $64492.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        387 | NS      | $61180.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       1252 | NS      | $16044.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        104 | NS      | $19116.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        396 | NS      | $8913.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                                                                                              | Miami International Holdings Inc                                                       | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |        313 | NS      | $14551.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       6013 | NS      | $171671.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        101 | NS      | $14556.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     253048 | NS      | $253047.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        269 | NS      | $116000.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        220 | NS      | $38836.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       3617 | NS      | $205734.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        570 | NS      | $50336.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                            | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |        922 | NS      | $243186.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        839 | NS      | $102592.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      27435 | NS      | $27435.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        328 | NS      | $114511.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        446 | NS      | $132725.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         82 | NS      | $13452.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        499 | NS      | $109844.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        374 | NS      | $48874.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                                                                     | Flutter Entertainment PLC                                                              | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |        597 | NS      | $64434.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |        656 | NS      | $95795.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |       4650 | NS      | $67332.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                                    | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        161 | NS      | $34077.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                                                                                           | Viking Holdings Ltd                                                                    | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        802 | NS      | $65691.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |        507 | NS      | $129893.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                                                                                    | Amrize Ltd                                                                             | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       1361 | NS      | $73194.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                                          | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       1854 | NS      | $66020.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        172 | NS      | $76806.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        295 | NS      | $86609.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                                                                       | British Land Co PLC/The                                                                | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |      10680 | NS      | $56512.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |        860 | NS      | $27382.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                                                                    | Brixmor Property Group Inc                                                             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       3101 | NS      | $93309.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                                                                                      | Broadstone Net Lease Inc                                                               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       3183 | NS      | $63023.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust                                                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        575 | NS      | $60386.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       2534 | NS      | $99966.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                                        | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |       4032 | NS      | $63937.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                                                                                                     | CubeSmart                                                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1680 | NS      | $68006.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp 6.50 03/01/2029                                                        | CUSIP: 20602DAD3<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |      45000 | PA      | $43963.87     | 0.02%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Continental Resources Inc/OK                                                                                                  | Continental Resources Inc/OK 4.38 01/15/2028                                           | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |      94000 | PA      | $93562.01     | 0.03%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC                                                          | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030   | CUSIP: 22207AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      90000 | PA      | $91090.53     | 0.03%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Embraer Netherlands Finance BV                                                                                                | Embraer Netherlands Finance BV 5.40 01/09/2038                                         | CUSIP: 29082HAF9<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |      96000 | PA      | $93408.00     | 0.03%             | 2038-01-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc 6.25 05/28/2029                                                     | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |      60000 | PA      | $62033.27     | 0.02%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 6.25 03/01/2078                                                           | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      99000 | PA      | $99505.00     | 0.04%             | 2078-03-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 6.20 04/01/2055                                                     | CUSIP: 29273VBF6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      47000 | PA      | $45766.69     | 0.02%             | 2055-04-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 6.30 01/15/2056                                                     | CUSIP: 29273VBL3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      45000 | PA      | $44497.52     | 0.02%             | 2056-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                                                                         | Entergy Louisiana LLC 5.65 04/15/2056                                                  | CUSIP: 29364WBS6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48038.99     | 0.02%             | 2056-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Equate Petrochemical Co KSCC                                                                                                  | Equate Petrochemical Co KSCC 4.25 11/03/2026                                           | CUSIP: 29441WAC9<br>LEI: 635400J73BDO4TTGXD45 | Long             | DBT              | CORP              | KW        |      34000 | PA      | $33881.24     | 0.01%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy 5.45 03/01/2028                                                      | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      43000 | PA      | $43656.20     | 0.02%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy 6.10 08/15/2056                                                      | CUSIP: 30040WBC1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      37000 | PA      | $36864.07     | 0.01%             | 2056-08-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc 5.50 04/15/2036                                                      | CUSIP: 30212PBM6<br>LEI: 2549009GW3Z3DQCB8H87 | Long             | DBT              | CORP              | US        |      60000 | PA      | $58760.72     | 0.02%             | 2036-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 5.75 05/15/2063                                                     | CUSIP: 30303M8R6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |      48000 | PA      | $44286.58     | 0.02%             | 2063-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 5.55 08/15/2064                                                     | CUSIP: 30303M8W5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |      49000 | PA      | $43285.31     | 0.02%             | 2064-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 5.63 11/15/2055                                                     | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |      48000 | PA      | $44104.46     | 0.02%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp 4.10 02/01/2045                                                             | CUSIP: 31428XDQ6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      58000 | PA      | $45734.85     | 0.02%             | 2045-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fedex Freight Holding Co Inc                                                                                                  | Fedex Freight Holding Co Inc 4.95 03/15/2033                                           | CUSIP: 314352AE5<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |      30000 | PA      | $29474.89     | 0.01%             | 2033-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co 3.25 02/12/2032                                                          | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |      37000 | PA      | $32477.28     | 0.01%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                                                                                         | GLP Capital LP / GLP Financing II Inc 5.63 03/01/2036                                  | CUSIP: 361841AX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      25000 | PA      | $24588.97     | 0.01%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co 6.60 04/01/2036                                                      | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      87000 | PA      | $93181.97     | 0.03%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co 6.25 04/15/2035                                                      | CUSIP: 37045VBB5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      89000 | PA      | $93307.40     | 0.03%             | 2035-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 6.25 10/15/2037                                                             | CUSIP: 695114CG1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      39000 | PA      | $40881.16     | 0.01%             | 2037-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 5.35 12/01/2053                                                             | CUSIP: 695114CZ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      53000 | PA      | $46827.42     | 0.02%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 4.25 03/15/2029                                                             | CUSIP: 695114DH8<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      13000 | PA      | $12888.47     | 0.00%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 4.65 04/15/2029                                                             | CUSIP: 695114DM7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      18000 | PA      | $18026.16     | 0.01%             | 2029-04-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc 4.60 09/01/2031                                                              | CUSIP: 84857LAF8<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59489.71     | 0.02%             | 2031-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc 2.30 03/15/2030                                             | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     104000 | PA      | $95365.15     | 0.03%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Store Capital LLC                                                                                                             | Store Capital LLC 5.40 04/30/2030                                                      | CUSIP: 862123AB2<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |      62000 | PA      | $62716.27     | 0.02%             | 2030-04-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041                                    | CUSIP: 86562MEK2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      60000 | PA      | $58541.36     | 0.02%             | 2041-03-03      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       6979 | NS      | $6978.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                                         | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | CUSIP: 913366KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $78724.08     | 0.03%             | 2060-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| WB Commercial Mortgage Trust 2024-HQ                                                                                          | WB Commercial Mortgage Trust 2024-HQ 6.13                                              | CUSIP: 92943PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     323000 | PA      | $323680.30    | 0.11%             | 2040-03-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bond                                                                                            | Kingdom of Belgium Government Bond 4.25 03/28/2041                                     | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |      47000 | PA      | $57050.57     | 0.02%             | 2041-03-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.40 12/20/2045                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |   11400000 | PA      | $52400.06     | 0.02%             | 2045-12-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                                         | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |        735 | NS      | $27529.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |        221 | NS      | $23677.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       3067 | NS      | $11806.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                                      | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |        388 | NS      | $19644.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                                                                                     | Zegona Communications plc                                                              | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |        912 | NS      | $21772.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                                                               | flatexDEGIRO SE                                                                        | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |        633 | NS      | $22648.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                           | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |      11269 | NS      | $18902.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                                          | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |        249 | NS      | $18746.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                                         | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |        153 | NS      | $11562.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                                     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |        337 | NS      | $28604.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                                                                             | Cellebrite DI Ltd                                                                      | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        827 | NS      | $10751.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                               | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |         34 | NS      | $17014.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                                | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |        106 | NS      | $23431.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                                     | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |       2347 | NS      | $26079.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |        802 | NS      | $105767.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |        132 | NS      | $12492.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                                          | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |        149 | NS      | $10907.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantis US Equity ETF                                                                                                         | Avantis US Equity ETF                                                                  | CUSIP: 025072885<br>LEI: 54930069ENIYWNS5S829 | Long             | EC               | RF                | US        |     112552 | NS      | $13741473.68  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |       4777 | NS      | $132865.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                                                                  | British American Tobacco PLC                                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       1285 | NS      | $75679.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Filtronic PLC                                                                                                                 | Filtronic PLC                                                                          | CUSIP: N/A<br>LEI: 213800PDQ9V2ZNCDO264       | Long             | EC               | CORP              | GB        |       1157 | NS      | $4596.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |        883 | NS      | $93198.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       1039 | NS      | $197121.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       5328 | NS      | $106453.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        407 | NS      | $72336.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        130 | NS      | $93626.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                            | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1223 | NS      | $161668.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       2234 | NS      | $133034.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        305 | NS      | $51438.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        235 | NS      | $101211.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                           | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |        659 | NS      | $89286.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                                  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |        502 | NS      | $96730.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        461 | NS      | $146694.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |        807 | NS      | $89170.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                               | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |        631 | NS      | $16556.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        401 | NS      | $63486.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       2257 | NS      | $144989.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        477 | NS      | $37134.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        647 | NS      | $136814.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        254 | NS      | $92075.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        174 | NS      | $36404.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       2471 | NS      | $184311.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       1553 | NS      | $88334.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                                                                               | Shake Shack Inc                                                                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        141 | NS      | $14446.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                            | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        823 | NS      | $10196.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                                                                      | Silicon Laboratories Inc                                                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        179 | NS      | $38968.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        123 | NS      | $15504.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       1345 | NS      | $83174.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       1564 | NS      | $59306.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        910 | NS      | $82973.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        709 | NS      | $55415.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        295 | NS      | $38276.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        316 | NS      | $108536.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       1459 | NS      | $48097.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                                                                     | Alstom SA                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |       1440 | NS      | $28935.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |       5400 | NS      | $86155.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        669 | NS      | $58123.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                             | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |        400 | NS      | $11359.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       1024 | NS      | $62914.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                                  | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |        600 | NS      | $84777.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       3400 | NS      | $150188.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        234 | NS      | $73904.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |       2200 | NS      | $58520.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        905 | NS      | $150537.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       1382 | NS      | $99973.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |       4800 | NS      | $111181.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       1158 | NS      | $174380.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       1716 | NS      | $153101.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        389 | NS      | $35966.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |       2800 | NS      | $86798.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        363 | NS      | $56736.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                            | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |       9900 | NS      | $125967.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |       6000 | NS      | $416531.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        569 | NS      | $70180.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        576 | NS      | $62496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       1871 | NS      | $70050.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        337 | NS      | $40035.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        747 | NS      | $159447.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |       3059 | NS      | $124492.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |        440 | NS      | $93134.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        160 | NS      | $98371.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        252 | NS      | $76217.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        715 | NS      | $87487.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        526 | NS      | $102149.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                                                                 | Ralliant Corp                                                                          | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1314 | NS      | $59708.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      48490 | NS      | $48489.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      38727 | NS      | $38726.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |        708 | NS      | $20397.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                                                                     | Scholar Rock Holding Corp                                                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        242 | NS      | $11279.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 3.98 12/09/2026                                                       | CUSIP: 06367L3Z8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |    1850000 | PA      | $1850006.96   | 0.66%             | 2026-12-09      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| CG oncology Inc                                                                                                               | CG oncology Inc                                                                        | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        125 | NS      | $8342.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        178 | NS      | $20227.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                                                                   | SiTime Corp                                                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         61 | NS      | $34291.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                                                          | SOUTHSTATE BANK CORP                                                                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        115 | NS      | $11232.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |         99 | NS      | $51046.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         81 | NS      | $30166.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                                                                | TC Energy Corp                                                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       1792 | NS      | $120157.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chime Financial Inc                                                                                                           | Chime Financial Inc                                                                    | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        661 | NS      | $14449.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                              | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        128 | NS      | $9679.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                                                                                        | Cogent Biosciences Inc                                                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        298 | NS      | $10665.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Minutemen CapitalCo LLC Series B                                                                                      | Concord Minutemen Capital Co LLC 3.96 09/04/2026                                       | CUSIP: 20634PEK8<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |     500000 | PA      | $499991.50    | 0.18%             | 2026-09-04      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| RealReal Inc/The                                                                                                              | RealReal Inc/The                                                                       | CUSIP: 88339P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        983 | NS      | $11687.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                                         | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |       1571 | NS      | $19580.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF GATE APTS WEEKLY                                                                                                         | Gulf Gate Apartments LLC 3.73 09/01/2028                                               | CUSIP: 402278AA3<br>LEI: 549300H384FNGT7L4O91 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3000000.00   | 1.06%             | 2028-09-01      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| IONIC FUNDING LLC Series MCP I                                                                                                | Ionic Funding LLC 0.00 06/05/2026                                                      | CUSIP: 46221WF59<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |    3000000 | PA      | $2988336.00   | 1.06%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC Series V                                                                                                    | Ionic Funding LLC 0.00 10/02/2026                                                      | CUSIP: 46222BK25<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |     250000 | PA      | $245757.68    | 0.09%             | 2026-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC Series II                                                                                                   | Ionic Funding LLC 0.00 05/22/2026                                                      | CUSIP: 46222VEN2<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |    1250000 | PA      | $1247048.88   | 0.44%             | 2026-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency 3.72% 01/01/2049                                                                          | North Dakota Housing Finance Agency 3.72% 01/01/2049                                   | CUSIP: 658909RS7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     750000 | PA      | $750000.00    | 0.27%             | 2049-01-01      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        418 | NS      | $16385.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                                  | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        140 | NS      | $9475.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        556 | NS      | $117493.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        349 | NS      | $40326.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         37 | NS      | $7090.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                                                                                       | US Physical Therapy Inc                                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        110 | NS      | $7834.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        191 | NS      | $26808.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                                                                        | CONTRA AKERO THERAPEUT COMMON STOCK                                                    | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        325 | NS      | $211.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        114 | NS      | $6525.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                                                                         | Vera Therapeutics Inc                                                                  | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        243 | NS      | $8653.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        108 | NS      | $3367.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        202 | NS      | $12913.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                                                     | Xenon Pharmaceuticals Inc                                                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |        234 | NS      | $13113.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        124 | NS      | $179247.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        329 | NS      | $113850.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |        721 | NS      | $152795.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |        727 | NS      | $152519.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |       4500 | NS      | $65248.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        136 | NS      | $21142.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       2530 | NS      | $973544.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                                       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      28300 | NS      | $102496.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                               | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      10400 | NS      | $90961.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |        933 | NS      | $121062.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                                                                    | GLP J-Reit                                                                             | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |         25 | NS      | $21666.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                                       | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |        585 | NS      | $9646.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                                        | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |       2235 | NS      | $43727.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphatec Holdings Inc                                                                                                         | Alphatec Holdings Inc                                                                  | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       2101 | NS      | $20505.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       2001 | NS      | $530385.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                                                     | Unibail-Rodamco-Westfield                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        668 | NS      | $81100.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |      38915 | NS      | $79876.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      28621 | NS      | $76910.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                                                                                                     | Gemlife Communities Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       5815 | NS      | $19516.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                           | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        364 | NS      | $12270.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                             | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       1385 | NS      | $89567.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                                            | Credo Technology Group Holding Ltd                                                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        168 | NS      | $29233.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                                                                                               | Etoro Group Ltd                                                                        | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        234 | NS      | $8325.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       1183 | NS      | $95787.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                                                              | Sensata Technologies Holding PLC                                                       | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       2042 | NS      | $85028.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        249 | NS      | $122642.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Focused Dynamic Growth ETF                                                                                   | American Century Focused Dynamic Growth ETF                                            | CUSIP: 025072810<br>LEI: 549300MMFMEOSJ07O081 | Long             | EC               | RF                | US        |      39354 | NS      | $5148290.28   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        363 | NS      | $117267.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        194 | NS      | $59753.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        162 | NS      | $76915.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        405 | NS      | $59644.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        545 | NS      | $219231.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       2343 | NS      | $635773.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        312 | NS      | $123080.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        103 | NS      | $45974.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        303 | NS      | $64217.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       1015 | NS      | $61996.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        350 | NS      | $19428.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |        115 | NS      | $12026.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                                                                     | Construction Partners Inc                                                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        144 | NS      | $17807.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                                                                                           | Core Scientific Inc                                                                    | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |        825 | NS      | $16500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |        307 | NS      | $11905.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        154 | NS      | $9851.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         62 | NS      | $16863.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |        143 | NS      | $10311.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                                                                                     | DigitalOcean Holdings Inc                                                              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |        101 | NS      | $9739.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                              | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        380 | NS      | $11764.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |        460 | NS      | $19591.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Auto Trust 2025-3                                                                                                         | ACM Auto Trust 2025-3 6.08                                                             | CUSIP: 00161UAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     390000 | PA      | $388965.49    | 0.14%             | 2032-07-20      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1314 | NS      | $84463.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 5/26 MBS 30yr                                                                   | CUSIP: 01F050650<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    1686000 | PA      | $1661257.31   | 0.59%             | 2056-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        690 | NS      | $213548.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Diversified Corporate Bond ETF                                                                               | American Century Diversified Corporate Bond ETF                                        | CUSIP: 025072109<br>LEI: 549300OGL9B5MI7HUM67 | Long             | EC               | RF                | US        |     324082 | NS      | $15157315.14  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Short Duration Strategic Income ETF                                                                          | American Century Short Duration Strategic Income ETF                                   | CUSIP: 025072257<br>LEI: 549300ORQDHWNQN1V176 | Long             | EC               | RF                | US        |     251577 | NS      | $12941171.20  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Multisector Income ETF                                                                                       | American Century Multisector Income ETF                                                | CUSIP: 025072398<br>LEI: 5493000I0UZ5BUDGGF98 | Long             | EC               | RF                | US        |     346566 | NS      | $15186314.18  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Equity ETF                                                                                              | Avantis International Equity ETF                                                       | CUSIP: 025072703<br>LEI: 549300J3U01FFJ07XD39 | Long             | EC               | RF                | US        |      93157 | NS      | $8352456.62   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Focused Large Cap Value ETF                                                                                  | American Century Focused Large Cap Value ETF                                           | CUSIP: 025072794<br>LEI: 549300WXYCDMCF1O6524 | Long             | EC               | RF                | US        |      63188 | NS      | $5072056.53   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF                                                                                     | Avantis International Small Cap Value ETF                                              | CUSIP: 025072802<br>LEI: 549300IHSLZS0JQXM287 | Long             | EC               | RF                | US        |      21299 | NS      | $2260888.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        561 | NS      | $172793.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        197 | NS      | $19700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |         95 | NS      | $16093.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        104 | NS      | $19415.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evommune Inc                                                                                                                  | Evommune Inc                                                                           | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        171 | NS      | $4069.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                                   | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        728 | NS      | $9289.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         66 | NS      | $39033.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                                                                                           | Greencore Group PLC                                                                    | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |       4574 | NS      | $15691.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |        448 | NS      | $47285.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        170 | NS      | $274449.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        697 | NS      | $143693.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                                                               | Astera Labs Inc                                                                        | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        338 | NS      | $65822.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                                        | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |      13883 | NS      | $32919.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc                                                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       1196 | NS      | $88085.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      37439 | NS      | $37439.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        235 | NS      | $94413.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BMW US Capital LLC                                                                                                            | BMW US Capital LLC 5.20 08/11/2035                                                     | CUSIP: 05565EDD4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |      93000 | PA      | $92349.49     | 0.03%             | 2035-08-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                                                                                        | BP Capital Markets PLC (pfd) 6.45% 09/01/2174 Perpetual                                | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | EP               | CORP              | GB        |      88000 | NS      | $92194.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                                                                       | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35 06/15/2031                | CUSIP: 05724BAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      35000 | PA      | $34599.02     | 0.01%             | 2031-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      25464 | NS      | $25464.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 05/05/2026                                            | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1000000 | PA      | $999607.22    | 0.35%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 4.46 02/06/2032                                                   | CUSIP: 060505GQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59183.05     | 0.02%             | 2032-02-06      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 2.48 09/21/2036                                                   | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     108000 | PA      | $93918.82     | 0.03%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 3.85 03/08/2037                                                   | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     100000 | PA      | $92926.34     | 0.03%             | 2037-03-08      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 5.93 09/15/2027                                                   | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      62000 | PA      | $62327.10     | 0.02%             | 2027-09-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                                                                                               | Q2 Holdings Inc                                                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        356 | NS      | $18067.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                                                                                    | RadNet Inc                                                                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |        268 | NS      | $15155.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         64 | NS      | $38341.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |         97 | NS      | $20857.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        833 | NS      | $83974.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       3750 | NS      | $81075.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                                                                                                  | Everpure Inc                                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        808 | NS      | $57731.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc                                                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        422 | NS      | $307118.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 4.48 04/23/2030                                                   | CUSIP: 06051GMY2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59830.59     | 0.02%             | 2030-04-23      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |        322 | NS      | $5316.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                                                                                                                    | Reddit Inc                                                                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        586 | NS      | $86276.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        444 | NS      | $92893.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       2037 | NS      | $112686.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |        562 | NS      | $20369.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                                                                                                         | Robinhood Markets Inc                                                                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        528 | NS      | $38485.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2370 | NS      | $130966.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                                        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |       1238 | NS      | $18650.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                                                                          | Bright Horizons Family Solutions Inc                                                   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        274 | NS      | $22224.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                                                                               | Rocket Lab Corp                                                                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1424 | NS      | $117494.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                                                   | Samsara Inc                                                                            | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3163 | NS      | $90904.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombia Government International Bond                                                                                        | Colombia Government International Bond 5.00 09/19/2032                                 | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |     310000 | PA      | $349527.70    | 0.12%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                                                          | Mexico Government International Bond 4.88 05/16/2036                                   | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |     530000 | PA      | $615666.15    | 0.22%             | 2036-05-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                                                                                        | Norway Government Bond 4.13 06/03/2036                                                 | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |    8372000 | PA      | $880915.66    | 0.31%             | 2036-06-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Treasury Corp of Victoria                                                                                                     | Treasury Corp of Victoria 2.00 09/17/2035                                              | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              | NUSS              | AU        |     870000 | PA      | $459395.03    | 0.16%             | 2035-09-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        486 | NS      | $155524.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                                                        | CACI International Inc                                                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        125 | NS      | $64942.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        362 | NS      | $49402.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        409 | NS      | $33476.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        378 | NS      | $124585.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        377 | NS      | $46386.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                                                                                                    | Structure Therapeutics Inc                                                             | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1625 | NS      | $67356.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        301 | NS      | $43657.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |       4652 | NS      | $38768.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        437 | NS      | $172964.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        182 | NS      | $149631.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       1132 | NS      | $38476.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        413 | NS      | $40085.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |        102 | NS      | $7359.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                                        | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |        834 | NS      | $18407.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 5.22 04/23/2031                                            | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      92000 | PA      | $93514.11     | 0.03%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        757 | NS      | $196880.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                                                                     | Toast Inc                                                                              | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3165 | NS      | $90265.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        155 | NS      | $68618.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       1638 | NS      | $57493.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        675 | NS      | $99940.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC Inc                                                                                                         | Goldman Sachs BDC Inc 5.10 01/28/2029                                                  | CUSIP: 38147UAG2<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |      32000 | PA      | $31386.26     | 0.01%             | 2029-01-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Private Credit Corp                                                                                             | Goldman Sachs Private Credit Corp 5.05 02/23/2028                                      | CUSIP: 38152BAJ0<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |      47000 | PA      | $46468.63     | 0.02%             | 2028-02-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Private Credit Corp                                                                                             | Goldman Sachs Private Credit Corp 6.15 06/16/2031                                      | CUSIP: 38152BAQ4<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |      45000 | PA      | $44633.67     | 0.02%             | 2031-06-16      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Goodman US Finance Seven LLC                                                                                                  | Goodman US Finance Seven LLC 5.25 04/28/2036                                           | CUSIP: 38239BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      60000 | PA      | $59111.58     | 0.02%             | 2036-04-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HPS Corporate Lending Fund                                                                                                    | HPS Corporate Lending Fund 5.15 04/02/2029                                             | CUSIP: 40440VAU9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |      20000 | PA      | $19592.79     | 0.01%             | 2029-04-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Health Care Service Corp A Mutual Legal Reserve Co                                                                            | Health Care Service Corp A Mutual Legal Reserve Co 5.88 06/15/2054                     | CUSIP: 42218SAM0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |      47000 | PA      | $44479.63     | 0.02%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hercules Capital Inc                                                                                                          | Hercules Capital Inc 5.35 02/10/2029                                                   | CUSIP: 42711MAA1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |      25000 | PA      | $24664.18     | 0.01%             | 2029-02-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co 4.50 03/23/2028                                          | CUSIP: 42824CCC1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |      60000 | PA      | $60042.97     | 0.02%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp 4.90 05/15/2031                                                            | CUSIP: 428291AQ1<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |      60000 | PA      | $60045.10     | 0.02%             | 2031-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Highmark Inc                                                                                                                  | Highmark Inc 5.75 05/15/2036                                                           | CUSIP: 431116AF9<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59563.96     | 0.02%             | 2036-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 5.15 06/25/2026                                                     | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      17000 | PA      | $17033.08     | 0.01%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                                                                                      | Host Hotels & Resorts LP 5.50 04/15/2035                                               | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |      35000 | PA      | $35121.27     | 0.01%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc 4.90 03/15/2030                                         | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |      93000 | PA      | $93930.22     | 0.03%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH 6.14 11/18/2039                                           | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |      31000 | PA      | $31602.21     | 0.01%             | 2039-11-18      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH 5.61 01/28/2041                                           | CUSIP: 446150BL7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |      60000 | PA      | $58652.82     | 0.02%             | 2041-01-28      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                                                                       | Hyundai Capital America 5.15 03/27/2030                                                | CUSIP: 44891ADQ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |      92000 | PA      | $93032.93     | 0.03%             | 2030-03-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                                                                       | Hyundai Capital America 4.55 01/08/2031                                                | CUSIP: 44891AEE3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |      20000 | PA      | $19721.64     | 0.01%             | 2031-01-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                               | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |       1064 | NS      | $12441.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                                                                                               | iShares MSCI EAFE Small-Cap ETF                                                        | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |        105 | NS      | $8776.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |       1985 | NS      | $38371.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                           | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |        146 | NS      | $16838.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                            | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |        623 | NS      | $22442.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                           | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |        260 | NS      | $17397.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                                          | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |        356 | NS      | $20137.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |        724 | NS      | $12048.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                               | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |       1971 | NS      | $10850.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       2108 | NS      | $169694.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       2372 | NS      | $63003.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                                  | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |       1000 | NS      | $70125.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                           | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |       3600 | NS      | $138898.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                                                                   | Pacific Gas and Electric Co 6.00 05/01/2056                                            | CUSIP: 694308LB1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      65000 | PA      | $61964.80     | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       1590 | NS      | $1589.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     178539 | NS      | $178539.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      15009 | NS      | $15008.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      12663 | NS      | $12662.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    1540165 | NS      | $1540165.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      74686 | NS      | $74686.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        171 | NS      | $81902.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        622 | NS      | $21832.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        762 | NS      | $56852.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        278 | NS      | $74915.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         88 | NS      | $84465.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        207 | NS      | $76689.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        979 | NS      | $47021.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        161 | NS      | $68808.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        356 | NS      | $117423.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        730 | NS      | $158658.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        167 | NS      | $72564.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       1737 | NS      | $132550.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        325 | NS      | $39780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        747 | NS      | $88265.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        550 | NS      | $63233.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |         39 | NS      | $56376.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Kingdom Gilt                                                                                                           | United Kingdom Gilt 4.75 10/22/2035                                                    | CUSIP: N/A<br>LEI: ECTRVYYCEF89VWYS6K36       | Long             | DBT              | NUSS              | GB        |    1548000 | PA      | $2064301.77   | 0.73%             | 2035-10-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Eurex 10 Year Euro BUND Future                                                                                                | EURO-BUND FUTURE  Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | DE        |          2 | NC      | $-1341.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| French Government Bond Futures                                                                                                | Euro-OAT Future   Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | FR        |          9 | NC      | $-22831.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Euro-BTP Italian Bond Futures                                                                                                 | Euro-BTP Future   Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | IT        |         10 | NC      | $-33583.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CME Ultra Long Term US Treasury                                                                                               | US ULTRA BOND CBT Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         15 | NC      | $-25216.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                                                                 | US 10YR NOTE (CBT)Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         42 | NC      | $-19550.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AUST 10Y BOND FUT                                                                                                             | AUST 10Y BOND FUT Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | AU        |        -12 | NC      | $8227.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN 10YR BOND FUT                                                                                                             | CAN 10YR BOND FUT Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | CA        |          6 | NC      | $-14547.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                                                  | US 2YR NOTE (CBT) Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         66 | NC      | $-8112.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONG GILT FUTURE                                                                                                              | LONG GILT FUTURE  Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | GB        |          6 | NC      | $-50629.28    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| KFE 10 Year Treasury Bond Futu                                                                                                | KOREA 10YR BND FU Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | KR        |          5 | NC      | $-4995.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       1389 | NS      | $101374.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |        186 | NS      | $29988.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |        829 | NS      | $77075.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       2193 | NS      | $66662.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                                                      | GMK Norilskiy Nickel PAO                                                               | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      94900 | NS      | $1.27         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                                     | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       1300 | NS      | $48380.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      20400 | NS      | $90056.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |     722000 | NS      | $118106.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |       8304 | NS      | $95716.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1548 | NS      | $35300.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                                                                                           | NAC Kazatomprom JSC                                                                    | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |        466 | NS      | $41203.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |       1300 | NS      | $21425.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                            | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |       2522 | NS      | $60390.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                                         | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |       5077 | NS      | $97567.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      10138 | NS      | $66414.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |       6322 | NS      | $50423.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungary Government Bond                                                                                                       | Hungary Government Bond 4.00 04/28/2051                                                | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |  182000000 | PA      | $429798.04    | 0.15%             | 2051-04-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bond                                                                                                   | New Zealand Government Bond 2.00 05/15/2032                                            | CUSIP: N/A<br>LEI: 549300237GPHG2AI7C34       | Long             | DBT              | NUSS              | NZ        |    2000000 | PA      | $1036595.41   | 0.37%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5.5 5/26 MBS 30yr                                                                 | CUSIP: 01F052656<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    1215000 | PA      | $1221233.68   | 0.43%             | 2055-12-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |       2100 | NS      | $127537.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |       7837 | NS      | $80967.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Mortgage Loan Trust 2026-NQM2                                                                                        | Barclays Mortgage Loan Trust 2026-NQM2 4.70                                            | CUSIP: 06745FAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     577763 | PA      | $572869.55    | 0.20%             | 2065-12-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust 2024-NQM5                                                                                     | BRAVO Residential Funding Trust 2024-NQM5 6.16                                         | CUSIP: 105925AC5<br>LEI: 254900RBHU9OC1RNXD92 | Long             | ABS-MBS          | CORP              | US        |     210491 | PA      | $211772.87    | 0.08%             | 2064-06-25      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.40 03/20/2053                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |   72800000 | PA      | $283661.22    | 0.10%             | 2053-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |       7654 | NS      | $200668.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                                                                           | New Jersey Turnpike Authority 7.10% 01/01/2041                                         | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |       9000 | PA      | $10295.08     | 0.00%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                           | City of New York NY 6.27% 12/01/2037                                                   | CUSIP: 64966JAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      40000 | PA      | $42225.72     | 0.01%             | 2037-12-01      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       4644 | NS      | $211147.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       2164 | NS      | $78393.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NJ Trust 2023-GSP                                                                                                             | NJ Trust 2023-GSP 6.70                                                                 | CUSIP: 65486XAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     397000 | PA      | $410544.61    | 0.15%             | 2029-01-06      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| OBX 2025-NQM15 Trust                                                                                                          | OBX 2025-NQM15 Trust 5.14                                                              | CUSIP: 67122CAB1<br>LEI: 254900Y3YIZHUWMEGC78 | Long             | ABS-MBS          | CORP              | US        |     431497 | PA      | $431344.63    | 0.15%             | 2065-07-27      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                                        | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |        597 | NS      | $18485.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                                        | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |        700 | NS      | $14297.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                              | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |        200 | NS      | $20471.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                                        | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |       3100 | NS      | $45963.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Government Bond                                                                                                   | New Zealand Government Bond 4.50 05/15/2035                                            | CUSIP: N/A<br>LEI: 549300237GPHG2AI7C34       | Long             | DBT              | NUSS              | NZ        |    4540000 | PA      | $2661449.67   | 0.94%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                                     | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |        752 | NS      | $85118.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       1179 | NS      | $75018.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                                                                 | Alpha Bank SA                                                                          | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      20710 | NS      | $83113.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                                  | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |        500 | NS      | $11505.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                                    | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |       1192 | NS      | $7091.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                              | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       2528 | NS      | $67607.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                                        | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        659 | NS      | $123476.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        285 | NS      | $123407.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |        774 | NS      | $113027.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |        276 | NS      | $138314.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |       6274 | NS      | $90847.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                                          | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       1721 | NS      | $61284.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        154 | NS      | $68768.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |        515 | NS      | $10850.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                                | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |        105 | NS      | $15509.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                              | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |         38 | NS      | $7092.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                                         | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |        344 | NS      | $13376.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                                       | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |       1526 | NS      | $10926.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc 2.70 06/22/2030                                                            | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |      50000 | PA      | $45572.44     | 0.02%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                                                                                                | Virginia Electric and Power Co 5.70 03/15/2056                                         | CUSIP: 927804GY4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48237.36     | 0.02%             | 2056-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc 4.10 04/28/2027                                                            | CUSIP: 931142FL2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |      95000 | PA      | $95248.93     | 0.03%             | 2027-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 6.30 10/23/2029                                                       | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      90000 | PA      | $93697.39     | 0.03%             | 2029-10-23      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                             | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |        299 | NS      | $331.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |        104 | NS      | $25302.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                                                                | Keppel DC REIT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       6000 | NS      | $11104.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        511 | NS      | $43618.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |         94 | NS      | $95365.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        116 | NS      | $51707.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        260 | NS      | $174462.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        567 | NS      | $101464.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        134 | NS      | $79042.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1306 | NS      | $47290.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        275 | NS      | $71665.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 6.05 08/15/2056                                                               | CUSIP: 00206RMZ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      45000 | PA      | $43813.54     | 0.02%             | 2056-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 5.70 11/01/2054                                                               | CUSIP: 00206RNE8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      48000 | PA      | $44557.68     | 0.02%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp 6.20 05/15/2066                                                             | CUSIP: 458140CV0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      30000 | PA      | $29610.03     | 0.01%             | 2066-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                                                                                                             | ITC Holdings Corp 4.88 04/15/2031                                                      | CUSIP: 465685AU9<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59936.55     | 0.02%             | 2031-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 5.58 07/23/2036                                                    | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      90000 | PA      | $91349.13     | 0.03%             | 2036-07-23      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 5.19 02/05/2037                                                    | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      90000 | PA      | $88571.77     | 0.03%             | 2037-02-05      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                                                                         | Novartis Capital Corp 4.60 03/18/2033                                                  | CUSIP: 66989HBH0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |      20000 | PA      | $19867.67     | 0.01%             | 2033-03-18      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                                                                         | Novartis Capital Corp 5.70 03/18/2056                                                  | CUSIP: 66989HBL1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |      30000 | PA      | $30070.93     | 0.01%             | 2056-03-18      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Oklahoma Gas and Electric Co                                                                                                  | Oklahoma Gas and Electric Co 5.90 04/01/2056                                           | CUSIP: 678858CA7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |      18000 | PA      | $17982.83     | 0.01%             | 2056-04-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc 4.20 03/02/2029                                                      | CUSIP: 681919BV7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |      22000 | PA      | $21758.40     | 0.01%             | 2029-03-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc 5.30 06/02/2036                                                      | CUSIP: 681919BX3<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |      35000 | PA      | $33845.31     | 0.01%             | 2036-06-02      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 6.50 09/01/2030                                                              | CUSIP: 682680CR2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      35000 | PA      | $36975.46     | 0.01%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 4.30 07/08/2034                                                            | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      55000 | PA      | $48942.41     | 0.02%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 6.15 11/09/2029                                                            | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      90000 | PA      | $92752.26     | 0.03%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 5.38 09/27/2054                                                            | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      54000 | PA      | $41597.12     | 0.01%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 4.95 02/04/2031                                                            | CUSIP: 68389XDX0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      15000 | PA      | $14676.53     | 0.01%             | 2031-02-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 5.70 02/04/2036                                                            | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      23000 | PA      | $22099.61     | 0.01%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp                                                                                                   | Blue Owl Credit Income Corp 6.65 03/15/2031                                            | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |      44000 | PA      | $43843.19     | 0.02%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp                                                                                                         | Blue Owl Capital Corp 2.88 06/11/2028                                                  | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |      40000 | PA      | $37535.14     | 0.01%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |         93 | NS      | $49064.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSEG Power LLC                                                                                                                | PSEG Power LLC 5.20 05/15/2030                                                         | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      94000 | PA      | $95496.18     | 0.03%             | 2030-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       1189 | NS      | $243709.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        164 | NS      | $52432.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        477 | NS      | $146186.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        572 | NS      | $102473.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        687 | NS      | $70678.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1964 | NS      | $136792.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.00                                                                  | CUSIP: 3142GTK70<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     714324 | PA      | $704896.08    | 0.25%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.50                                                                  | CUSIP: 3142GWPX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     578156 | PA      | $582839.27    | 0.21%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                                                                      | Ginnie Mae II Pool 3.50                                                                | CUSIP: 36179ME30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      75301 | PA      | $70783.97     | 0.03%             | 2042-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                                                                      | Ginnie Mae II Pool 4.00                                                                | CUSIP: 36179YU36<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1846085 | PA      | $1729023.84   | 0.61%             | 2054-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Exosens SAS                                                                                                                   | Exosens SAS                                                                            | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |        350 | NS      | $26727.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                               | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |         49 | NS      | $33490.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                                                                                             | UroGen Pharma Ltd                                                                      | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |        393 | NS      | $9365.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        548 | NS      | $92211.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        849 | NS      | $74593.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       1354 | NS      | $39536.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       1359 | NS      | $48760.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        172 | NS      | $53187.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       1061 | NS      | $58164.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       2161 | NS      | $179254.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       2586 | NS      | $213163.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                                    | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |        900 | NS      | $18938.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                                         | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |        423 | NS      | $18305.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                                                                    | AL Sydbank                                                                             | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |        269 | NS      | $22942.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |        510 | NS      | $21818.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                             | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        116 | NS      | $5385.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |        637 | NS      | $11599.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       4804 | NS      | $158368.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |       1922 | NS      | $90157.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                                                                                  | Sunbelt Rentals Holdings Inc                                                           | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |        793 | NS      | $59605.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                                   | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |        507 | NS      | $21008.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       6792 | NS      | $29266.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc 1.75 06/01/2030                                                  | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     106000 | PA      | $95565.68     | 0.03%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                                                                                                             | Ares Capital Corp 2.88 06/15/2028                                                      | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |      75000 | PA      | $71609.70     | 0.03%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                                                                                                             | Ares Capital Corp 5.25 04/12/2031                                                      | CUSIP: 04010LBM4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48650.35     | 0.02%             | 2031-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                                                                                    | Ares Strategic Income Fund 5.55 04/15/2031                                             | CUSIP: 04020EAU1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |      60000 | PA      | $58223.18     | 0.02%             | 2031-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |       1645 | NS      | $79778.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                                                                                                      | Curbline Properties Corp                                                               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |        876 | NS      | $24177.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       1252 | NS      | $251576.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                                                                      | EastGroup Properties Inc                                                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        453 | NS      | $91143.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        348 | NS      | $376824.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                                                            | Equity Residential                                                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        287 | NS      | $18764.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                                                                         | Essential Properties Realty Trust Inc                                                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       1847 | NS      | $58051.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        584 | NS      | $153714.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                                                                       | Extra Space Storage Inc                                                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        218 | NS      | $31245.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                           | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1675 | NS      | $85056.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       5870 | NS      | $124033.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       1201 | NS      | $151313.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                                                                                                              | Janus Living Inc                                                                       | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |       1382 | NS      | $36263.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                                                                               | Macerich Co/The                                                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       2256 | NS      | $49022.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                                                                       | Millrose Properties Inc                                                                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1281 | NS      | $39288.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |      63800 | NS      | $118828.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |       5200 | NS      | $41111.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |         59 | NS      | $43725.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBX 2025-J3 Trust                                                                                                             | OBX 2025-J3 Trust 5.00                                                                 | CUSIP: 67449KAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     240479 | PA      | $238683.12    | 0.08%             | 2055-10-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRPM 2022-NQM1 Trust                                                                                                          | PRPM 2022-NQM1 Trust 5.50                                                              | CUSIP: 69378KAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     441971 | PA      | $441177.86    | 0.16%             | 2067-08-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PRKCM 2025-AFC1 Trust                                                                                                         | PRKCM 2025-AFC1 Trust 5.10                                                             | CUSIP: 69392YAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     616137 | PA      | $613340.13    | 0.22%             | 2060-10-25      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| Pagaya Ai Debt Grantor Trust 2025-6                                                                                           | Pagaya Ai Debt Grantor Trust 2025-6 4.88                                               | CUSIP: 69549BAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     235979 | PA      | $234832.82    | 0.08%             | 2033-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                                                                                        | Paraguay Government International Bond 8.50 04/04/2038                                 | CUSIP: 699149CC2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        | 1960000000 | PA      | $320212.22    | 0.11%             | 2038-04-04      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 5.95 01/28/2031                                                    | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     177000 | PA      | $173275.04    | 0.06%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                       | Port Authority of New York & New Jersey 4.93% 10/01/2051                               | CUSIP: 73358WEK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      50000 | PA      | $45848.27     | 0.02%             | 2051-10-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 5.75 12/01/2036                                              | CUSIP: 748148RL9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     325000 | PA      | $271960.65    | 0.10%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 5.00 12/01/2041                                              | CUSIP: 74814ZEF6<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |      33000 | PA      | $25578.86     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 3.50 12/01/2048                                              | CUSIP: 74814ZEW9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     102000 | PA      | $62151.40     | 0.02%             | 2048-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RCKT Mortgage Trust 2026-CES2                                                                                                 | RCKT Mortgage Trust 2026-CES2 4.76                                                     | CUSIP: 74940EAA5<br>LEI: 254900JZ559190WVJ551 | Long             | ABS-MBS          | CORP              | US        |     514031 | PA      | $509474.34    | 0.18%             | 2056-02-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Radian Mortgage Capital Trust 2025-J2                                                                                         | Radian Mortgage Capital Trust 2025-J2 5.50                                             | CUSIP: 75023XAX0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     438518 | PA      | $438845.87    | 0.16%             | 2055-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Rate Mortgage Trust 205-J1                                                                                                    | Rate Mortgage Trust 205-J1 6.00                                                        | CUSIP: 75410CAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     357420 | PA      | $359027.54    | 0.13%             | 2055-03-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SG Residential Mortgage Trust 2026-3                                                                                          | SG Residential Mortgage Trust 2026-3 5.19                                              | CUSIP: 78398MAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     281000 | PA      | $280998.91    | 0.10%             | 2066-04-25      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     127367 | NS      | $127367.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      70530 | NS      | $70529.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       9613 | NS      | $9612.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Mortgage Trust 2016-1                                                                                                    | Sofi Mortgage Trust 2016-1 3.00                                                        | CUSIP: 78471KAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       9825 | PA      | $8851.29      | 0.00%             | 2046-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 4.88 01/12/2036                                    | CUSIP: 80413TBR9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     620000 | PA      | $610741.27    | 0.22%             | 2036-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Australia Government Bond                                                                                                     | Australia Government Bond 3.00 03/21/2047                                              | CUSIP: N/A<br>LEI: 213800J6B7JSBDETCB42       | Long             | DBT              | NUSS              | AU        |     505000 | PA      | $254469.67    | 0.09%             | 2047-03-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                                                                                                      | Malaysia Government Bond 3.83 07/05/2034                                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     750000 | PA      | $192701.25    | 0.07%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                                                                                                       | Indonesia Treasury Bond 7.00 02/15/2033                                                | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 2800000000 | PA      | $163179.66    | 0.06%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Queensland Treasury Corp                                                                                                      | Queensland Treasury Corp 4.50 08/22/2035                                               | CUSIP: N/A<br>LEI: 98INKCEEHOU5YJS0HQ88       | Long             | DBT              | NUSS              | AU        |     510000 | PA      | $337404.08    | 0.12%             | 2035-08-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.20 06/20/2053                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |   81500000 | PA      | $298562.05    | 0.11%             | 2053-06-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.80 09/20/2053                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |   35600000 | PA      | $153279.40    | 0.05%             | 2053-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bond                                                                                            | Kingdom of Belgium Government Bond 2.85 10/22/2034                                     | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |     800000 | PA      | $900082.84    | 0.32%             | 2034-10-22      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.80 03/20/2054                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |   42300000 | PA      | $181074.25    | 0.06%             | 2054-03-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Spain Government Bond                                                                                                         | Spain Government Bond 3.10 07/30/2031                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |    1490000 | PA      | $1757612.51   | 0.62%             | 2031-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                                | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |       1889 | NS      | $29496.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $35120.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Bay Funding LLC                                                                                                          | Lion Bay Funding LLC 3.67 07/29/2026                                                   | CUSIP: 53620ABD7<br>LEI: 635400IQAPDH9DJ1QL85 | Long             | STIV             | CORP              | US        |    2500000 | PA      | $2500000.00   | 0.89%             | 2026-07-29      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Lion Bay Funding LLC                                                                                                          | Lion Bay Funding LLC 3.67 07/29/2026                                                   | CUSIP: 53620ABE5<br>LEI: 635400IQAPDH9DJ1QL85 | Long             | STIV             | CORP              | US        |    2500000 | PA      | $2500000.00   | 0.89%             | 2026-07-29      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     881473 | NS      | $881472.53    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                              | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |        106 | NS      | $6486.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                                          | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |        996 | NS      | $23465.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2023-4                                                                                                 | Sequoia Mortgage Trust 2023-4 5.69                                                     | CUSIP: 81743JAK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      45605 | PA      | $45541.86     | 0.02%             | 2053-11-25      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2024-2                                                                                                 | Sequoia Mortgage Trust 2024-2 5.97                                                     | CUSIP: 81749HAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     209568 | PA      | $210189.07    | 0.07%             | 2054-03-25      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp                                                                                 | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041                         | CUSIP: 88258MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $30184.40     | 0.01%             | 2041-04-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT DE PUERTO RICO CORP.                                                                                            | Toyota Credit de Puerto Rico Corp 0.00 09/21/2026                                      | CUSIP: 8923A1JM4<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |    2500000 | PA      | $2460420.00   | 0.87%             | 2026-09-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |      12795 | NS      | $26263.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |        657 | NS      | $25023.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USQ Rail I LLC                                                                                                                | USQ Rail I LLC 2.98                                                                    | CUSIP: 90352WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     269000 | PA      | $255093.37    | 0.09%             | 2051-02-28      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.50 02/15/2045                                       | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     400000 | PA      | $277937.50    | 0.10%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.75 02/15/2045                         | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3621975 | PA      | $2611513.81   | 0.93%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.13 02/15/2054                         | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     425912 | PA      | $375536.10    | 0.13%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                                | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |        396 | NS      | $14527.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $14413.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.38 07/15/2027                         | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1375977 | PA      | $1378244.87   | 0.49%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028                         | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4636835 | PA      | $4615436.61   | 1.64%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                                                                          | Lagercrantz Group AB                                                                   | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |        464 | NS      | $12269.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029                         | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3235475 | PA      | $3227774.54   | 1.14%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 01/15/2030                         | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4699481 | PA      | $4527829.31   | 1.60%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 01/15/2032                         | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2399000 | PA      | $2229281.58   | 0.79%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027                         | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3784665 | PA      | $3772948.85   | 1.34%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 1.63 10/15/2029                         | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1557825 | PA      | $1591021.35   | 0.56%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.13 11/30/2029                                       | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3587000 | PA      | $3607527.18   | 1.28%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.50 11/30/2030                                       | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2200000 | PA      | $2153765.64   | 0.76%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.63 12/31/2030                                       | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3320000 | PA      | $3265920.32   | 1.16%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |         55 | NS      | $16816.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.38 12/31/2027                                       | CUSIP: 91282CPS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1300000 | PA      | $1289488.28   | 0.46%             | 2027-12-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.75 01/31/2031                                       | CUSIP: 91282CPW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     732100 | PA      | $723806.68    | 0.26%             | 2031-01-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                                                                   | Arcutis Biotherapeutics Inc                                                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        474 | NS      | $11006.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |         55 | NS      | $36848.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                                                                 | Arrowhead Pharmaceuticals Inc                                                          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |        201 | NS      | $14769.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                                         | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        310 | NS      | $22134.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Global Funding                                                                                                         | Athene Global Funding 4.83 05/09/2028                                                  | CUSIP: 04685A4N8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |      31000 | PA      | $30930.10     | 0.01%             | 2028-05-09      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                                                                         | Athene Global Funding 5.54 08/22/2035                                                  | CUSIP: 04685A4S7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |      42000 | PA      | $41282.09     | 0.01%             | 2035-08-22      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd                                                                                                   | Avolon Holdings Funding Ltd 4.95 10/15/2032                                            | CUSIP: 05401ABC4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | IE        |      64000 | PA      | $62463.92     | 0.02%             | 2032-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                                                                                                              | BAT Capital Corp 7.08 08/02/2053                                                       | CUSIP: 054989AD0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      40000 | PA      | $44297.67     | 0.02%             | 2053-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |        308 | NS      | $18427.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       3520 | NS      | $188179.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         80 | NS      | $85248.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        375 | NS      | $63135.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        132 | NS      | $22631.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                                                | Bowhead Specialty Holdings Inc                                                         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        429 | NS      | $10201.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        462 | NS      | $51231.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        408 | NS      | $38829.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                                                                                     | Braze Inc                                                                              | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        501 | NS      | $11037.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |        347 | NS      | $24675.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       2420 | NS      | $124630.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       2188 | NS      | $123972.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        690 | NS      | $41807.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.30 01/15/2031                                                           | CUSIP: 11135FCZ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      30000 | PA      | $29766.14     | 0.01%             | 2031-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd 4.83 04/15/2031                                        | CUSIP: 113004AE5<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | US        |      45000 | PA      | $44635.92     | 0.02%             | 2031-04-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Brooklyn Union Gas Co/The                                                                                                     | Brooklyn Union Gas Co/The 5.46 03/16/2036                                              | CUSIP: 114259AZ7<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |      25000 | PA      | $24777.74     | 0.01%             | 2036-03-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                                              | Burlington Northern Santa Fe LLC 5.80 03/15/2056                                       | CUSIP: 12189LBM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      17000 | PA      | $17043.23     | 0.01%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CECO Environmental Corp                                                                                                       | CECO Environmental Corp                                                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        491 | NS      | $36402.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                                                                                         | LaSalle Logiport REIT                                                                  | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |         24 | NS      | $23459.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                                                                 | Mindspace Business Parks REIT                                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |       3401 | NS      | $16765.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                                                                 | Goodman Group                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       7966 | NS      | $172589.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      11100 | NS      | $55891.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Callaway Golf Co                                                                                                              | Callaway Golf Co                                                                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |        708 | NS      | $10832.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |         43 | NS      | $18412.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                                                                     | Casella Waste Systems Inc                                                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        199 | NS      | $15770.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                               | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |        245 | NS      | $8055.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cox Communications Inc                                                                                                        | Cox Communications Inc 5.70 06/15/2033                                                 | CUSIP: 224044CS4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |      95000 | PA      | $94476.38     | 0.03%             | 2033-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 5.30 05/09/2035                                                            | CUSIP: 231021BA3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |      91000 | PA      | $92990.85     | 0.03%             | 2035-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp 5.75 09/15/2054                                                      | CUSIP: 25179MBH5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |      51000 | PA      | $48083.35     | 0.02%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc 4.20 05/15/2028                                                        | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |      95000 | PA      | $94502.66     | 0.03%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co 2.75 02/01/2032                                                       | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |      39000 | PA      | $34012.60     | 0.01%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co 4.95 08/15/2029                                                       | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |      93000 | PA      | $92887.96     | 0.03%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       1025 | NS      | $69606.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |        212 | NS      | $21866.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                                                          | Glencore Funding LLC 5.19 04/01/2030                                                   | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |      92000 | PA      | $93457.22     | 0.03%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Fin Co                                                                                                        | Global Atlantic Fin Co 7.95 06/15/2033                                                 | CUSIP: 37959GAD9<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |      40000 | PA      | $43902.04     | 0.02%             | 2033-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |        538 | NS      | $81016.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       2400 | NS      | $48084.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc 7.15 10/01/2033                                               | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |      89000 | PA      | $96488.44     | 0.03%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd                                                                                         | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063                                  | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |      51000 | PA      | $46147.23     | 0.02%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                                          | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       2600 | NS      | $96673.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |       3500 | NS      | $99676.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                                                                                               | Plains All American Pipeline LP 5.95 06/15/2035                                        | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |      43000 | PA      | $44368.98     | 0.02%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP / PAA Finance Corp                                                                            | Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036                     | CUSIP: 72650RBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      93000 | PA      | $93210.28     | 0.03%             | 2036-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                                        | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       3935 | NS      | $90682.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA                                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |       5355 | NS      | $151420.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Targeted US Logistics Fund LP                                                                                        | Prologis Targeted US Logistics Fund LP 4.63 03/15/2033                                 | CUSIP: 74350LAF1<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |      60000 | PA      | $58353.89     | 0.02%             | 2033-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc 5.00 05/20/2035                                                           | CUSIP: 747525BW2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |      94000 | PA      | $94105.53     | 0.03%             | 2035-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 6.40 03/15/2054                                                               | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      42000 | PA      | $45283.13     | 0.02%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                                                                                                            | Regency Centers LP 4.50 03/15/2033                                                     | CUSIP: 75884RBF9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |      65000 | PA      | $63383.38     | 0.02%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       1436 | NS      | $150810.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       1069 | NS      | $97941.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       1683 | NS      | $131021.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                                                                    | Grifols SA                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |       3443 | NS      | $28591.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RGA Global Funding                                                                                                            | RGA Global Funding 5.00 08/25/2032                                                     | CUSIP: 76209PAJ2<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |      93000 | PA      | $92543.56     | 0.03%             | 2032-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA PLC                                                                                                     | Rio Tinto Finance USA PLC 5.88 03/14/2065                                              | CUSIP: 76720AAW6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |      45000 | PA      | $45339.63     | 0.02%             | 2065-03-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 4.97 05/02/2031                                                   | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      31000 | PA      | $31393.69     | 0.01%             | 2031-05-02      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                                                                                    | Santander Holdings USA Inc 6.17 01/09/2030                                             | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |      89000 | PA      | $91870.10     | 0.03%             | 2030-01-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       1380 | NS      | $104274.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1087 | NS      | $97164.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 6.65 01/15/2054                                                | CUSIP: 828807DX2<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |      41000 | PA      | $45404.39     | 0.02%             | 2054-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                                                 | Southern California Edison Co 5.88 12/01/2053                                          | CUSIP: 842400HX4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |      49000 | PA      | $46138.96     | 0.02%             | 2053-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                                                 | Southern California Edison Co 5.45 06/01/2031                                          | CUSIP: 842400JE4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |      38000 | PA      | $38951.13     | 0.01%             | 2031-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                                                 | Southern California Edison Co 4.80 03/15/2033                                          | CUSIP: 842400JL8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |      65000 | PA      | $63643.00     | 0.02%             | 2033-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                              | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |       8705 | NS      | $72134.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |         56 | NS      | $22819.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                                                                                    | Southern California Gas Co 6.00 06/15/2055                                             | CUSIP: 842434DD1<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |      44000 | PA      | $44164.28     | 0.02%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co 2.63 02/10/2030                                                  | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     102000 | PA      | $94071.91     | 0.03%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                         | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     281800 | NS      | $32523.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       6335 | NS      | $148519.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |       9400 | NS      | $103200.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |       2881 | NS      | $46359.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       2324 | NS      | $142799.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                                                                         | Lottomatica Group Spa                                                                  | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |        751 | NS      | $22080.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co 5.25 11/15/2035                                                  | CUSIP: 844741BM9<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |      39000 | PA      | $37011.37     | 0.01%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial 4.95 02/25/2032                                                    | CUSIP: 87165BAZ6<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      65000 | PA      | $63523.02     | 0.02%             | 2032-02-25      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 5.85 02/15/2056                                                       | CUSIP: 87264AEA9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |      45000 | PA      | $43285.24     | 0.02%             | 2056-02-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TPG Operating Group II LP                                                                                                     | TPG Operating Group II LP 4.88 05/15/2031                                              | CUSIP: 87268QAA4<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |      65000 | PA      | $64138.70     | 0.02%             | 2031-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                                                                            | Volution Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |       2215 | NS      | $18574.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                                                                         | Kokusai Electric Corp                                                                  | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |        600 | NS      | $25251.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp 5.00 04/15/2035                                                            | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |      94000 | PA      | $94364.84     | 0.03%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 5.40 07/30/2036                                                   | CUSIP: 87612GAS0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |      63000 | PA      | $62730.28     | 0.02%             | 2036-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 6.05 05/15/2056                                                   | CUSIP: 87612GAU5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |      35000 | PA      | $34010.99     | 0.01%             | 2056-05-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 3.91 01/13/2028                                              | CUSIP: 89115KAK6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      65000 | PA      | $64585.45     | 0.02%             | 2028-01-13      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.36 04/23/2029                                              | CUSIP: 89115KAP5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      30000 | PA      | $29922.83     | 0.01%             | 2029-04-23      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 5.15 09/10/2034                                              | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      72000 | PA      | $72430.06     | 0.03%             | 2034-09-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                                                                                      | TotalEnergies Capital SA 5.43 09/10/2064                                               | CUSIP: 89157XAF8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |      49000 | PA      | $45509.06     | 0.02%             | 2064-09-10      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| TransCanada PipeLines Ltd                                                                                                     | TransCanada PipeLines Ltd 6.38 10/17/2056                                              | CUSIP: 89352HBL2<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |      32000 | PA      | $32258.05     | 0.01%             | 2056-10-17      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp 4.68 04/23/2032                                                  | CUSIP: 89788MAX0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49562.65     | 0.02%             | 2032-04-23      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                                                                           | United Airlines Inc 4.63 04/15/2029                                                    | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |      95000 | PA      | $93834.83     | 0.03%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc 5.50 05/22/2054                                              | CUSIP: 911312CE4<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |      48000 | PA      | $46040.00     | 0.02%             | 2054-05-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp 2.49 11/03/2036                                                             | CUSIP: 91159HJB7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     110000 | PA      | $95627.58     | 0.03%             | 2036-11-03      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp 4.97 07/22/2033                                                             | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |      83000 | PA      | $82594.47     | 0.03%             | 2033-07-22      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 5.88 11/30/2055                                             | CUSIP: 92343VHJ6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      47000 | PA      | $45453.50     | 0.02%             | 2055-11-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 6.00 11/30/2065                                             | CUSIP: 92343VHK3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      48000 | PA      | $46326.23     | 0.02%             | 2065-11-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp                                                                                                             | Vertiv Group Corp 4.13 11/15/2028                                                      | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |      63000 | PA      | $62283.92     | 0.02%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       1300 | NS      | $427037.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       2589 | NS      | $80725.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        831 | NS      | $131165.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        504 | NS      | $152076.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        169 | NS      | $30201.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                                 | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |       6791 | NS      | $130115.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                                                             | CNH Industrial NV                                                                      | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |       3386 | NS      | $36264.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc 2.30 06/22/2027                                                            | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |      98000 | PA      | $95269.25     | 0.03%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Century Quality Diversified International ETF                                                                        | American Century Quality Diversified International ETF                                 | CUSIP: 025072406<br>LEI: 54930009FSGCE7VMCM67 | Long             | EC               | RF                | US        |     110845 | NS      | $7667148.65   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 5.07 01/30/2037                                                         | CUSIP: 61748UAT9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      65000 | PA      | $63624.31     | 0.02%             | 2037-01-30      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 6.75 06/15/2054                                    | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      47000 | PA      | $49239.74     | 0.02%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp                                                                                                     | Niagara Mohawk Power Corp 6.00 07/03/2055                                              | CUSIP: 653522DV1<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |      45000 | PA      | $44113.44     | 0.02%             | 2055-07-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                                                                         | Novartis Capital Corp 5.30 11/05/2055                                                  | CUSIP: 66989HBC1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |      48000 | PA      | $45595.51     | 0.02%             | 2055-11-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      53181 | NS      | $53181.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      39139 | NS      | $39139.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       1191 | NS      | $88979.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        932 | NS      | $146091.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        173 | NS      | $68518.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        472 | NS      | $180129.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 8.25                                                                 | CUSIP: 36207GZF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        302 | PA      | $301.68       | 0.00%             | 2026-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.00                                                                 | CUSIP: 36208QBU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       2742 | PA      | $2776.20      | 0.00%             | 2027-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36208V3Y9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       1393 | PA      | $1407.34      | 0.00%             | 2028-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.00                                                                 | CUSIP: 36209JS51<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       2000 | PA      | $2037.73      | 0.00%             | 2028-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.00                                                                 | CUSIP: 36225BNC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        976 | PA      | $1009.86      | 0.00%             | 2031-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2024-PJ1                                                                                  | GS Mortgage-Backed Securities Trust 2024-PJ1 6.00                                      | CUSIP: 36268VAZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      87126 | PA      | $87324.69     | 0.03%             | 2054-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2025-PJ6                                                                                  | GS Mortgage-Backed Securities Trust 2025-PJ6 6.00                                      | CUSIP: 36272KAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     192727 | PA      | $193463.67    | 0.07%             | 2055-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36296QBF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     112166 | PA      | $121337.56    | 0.04%             | 2038-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2025-NQM1                                                                                     | JP Morgan Mortgage Trust Series 2025-NQM1 5.97                                         | CUSIP: 46593QAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     179293 | PA      | $180020.53    | 0.06%             | 2065-06-25      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2025-CES5                                                                                     | JP Morgan Mortgage Trust Series 2025-CES5 5.14                                         | CUSIP: 46594DAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     543230 | PA      | $542314.03    | 0.19%             | 2056-02-25      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2025-CES5                                                                                     | JP Morgan Mortgage Trust Series 2025-CES5 5.24                                         | CUSIP: 46594DAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     551922 | PA      | $550398.97    | 0.20%             | 2056-02-25      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2014-5                                                                                               | JP Morgan Mortgage Trust 2014-5 2.51                                                   | CUSIP: 46643KAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       7421 | PA      | $7358.19      | 0.00%             | 2029-10-25      | Variable      | 2.51%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2024-1                                                                                             | J.P. Morgan Mortgage Trust 2024-1 6.00                                                 | CUSIP: 46657PAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     164006 | PA      | $164436.09    | 0.06%             | 2054-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-2                                                                                               | JP Morgan Mortgage Trust 2024-2 6.00                                                   | CUSIP: 46657TAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     159900 | PA      | $161150.91    | 0.06%             | 2054-08-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2024-6                                                                                        | JP Morgan Mortgage Trust Series 2024-6 6.00                                            | CUSIP: 46657YAK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     311164 | PA      | $313597.20    | 0.11%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-12                                                                                              | JP Morgan Mortgage Trust 2024-12 6.00                                                  | CUSIP: 46658TAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     195008 | PA      | $196812.75    | 0.07%             | 2055-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-12                                                                                              | JP Morgan Mortgage Trust 2024-12 6.15                                                  | CUSIP: 46658TAU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     230865 | PA      | $232562.57    | 0.08%             | 2055-06-25      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2026-ACES1                                                                                           | JP Morgan Mortgage Trust 2026-ACES1 4.89                                               | CUSIP: 46664MAA9<br>LEI: 529900YPO46YLJDFF157 | Long             | ABS-MBS          | CORP              | US        |     597938 | PA      | $594237.26    | 0.21%             | 2066-04-25      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust 2026-1                                                                                          | Lendbuzz Securitization Trust 2026-1 5.74                                              | CUSIP: 525952AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     236443 | PA      | $234654.55    | 0.08%             | 2031-09-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $31940.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $16546.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                                 | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |       1994 | NS      | $24090.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 3.80 12/15/2032                                                       | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |      97000 | PA      | $95411.06     | 0.03%             | 2032-12-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 3.09 01/10/2037                                                       | CUSIP: 06368DH72<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |      60000 | PA      | $53849.27     | 0.02%             | 2037-01-10      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 4.59 05/04/2037                                                | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |      46000 | PA      | $44168.78     | 0.02%             | 2037-05-04      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| Basin Electric Power Cooperative                                                                                              | Basin Electric Power Cooperative 5.85 10/15/2055                                       | CUSIP: 070101AJ9<br>LEI: 5493002CLOJ5KYT5GB16 | Long             | DBT              | CORP              | US        |      47000 | PA      | $45840.29     | 0.02%             | 2055-10-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc 2.54 02/01/2032                                               | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |      74000 | PA      | $62901.04     | 0.02%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc 6.45 05/15/2055                                                             | CUSIP: 09062XAM5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |      44000 | PA      | $45858.83     | 0.02%             | 2055-05-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                                                                | Blackstone Private Credit Fund 5.35 03/12/2031                                         | CUSIP: 09261HBZ9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      63000 | PA      | $60620.74     | 0.02%             | 2031-03-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                                                                | Blackstone Private Credit Fund 5.95 05/15/2031                                         | CUSIP: 09261HCC9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      20000 | PA      | $19675.37     | 0.01%             | 2031-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund                                                                                               | Blackstone Secured Lending Fund 2.85 09/30/2028                                        | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |      33000 | PA      | $30961.23     | 0.01%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Blue Owl Technology Finance Corp                                                                                              | Blue Owl Technology Finance Corp 6.13 01/23/2031                                       | CUSIP: 095924AC0<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |      60000 | PA      | $57793.10     | 0.02%             | 2031-01-23      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 4.55 02/20/2048                                                | CUSIP: 110122DL9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |      47000 | PA      | $39786.52     | 0.01%             | 2048-02-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                                                                    | CDW LLC / CDW Finance Corp 3.25 02/15/2029                                             | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      99000 | PA      | $94656.29     | 0.03%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 5.88 06/01/2053                                                        | CUSIP: 126650DZ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      48000 | PA      | $45643.09     | 0.02%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 6.00 06/01/2063                                                        | CUSIP: 126650EA4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      48000 | PA      | $45702.75     | 0.02%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 6.00 06/01/2044                                                        | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      46000 | PA      | $45435.10     | 0.02%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc 4.30 09/10/2029                                             | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |      95000 | PA      | $94754.29     | 0.03%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce 4.86 03/30/2029                                     | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |      80000 | PA      | $80604.26     | 0.03%             | 2029-03-30      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 5.82 02/01/2034                                             | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      31000 | PA      | $31900.38     | 0.01%             | 2034-02-01      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 6.38 06/08/2034                                             | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      79000 | PA      | $83546.63     | 0.03%             | 2034-06-08      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp 2.45 07/15/2028                                                           | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     102000 | PA      | $96345.64     | 0.03%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc 6.00 07/30/2056                                                    | CUSIP: 16411RAQ2<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |       5000 | PA      | $4938.04      | 0.00%             | 2056-07-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CIMIC Finance Ltd                                                                                                             | CIMIC Finance Ltd 6.00 04/22/2036                                                      | CUSIP: 17186PAA2<br>LEI: 213800SWJBM5VMCQJW54 | Long             | DBT              | CORP              | AU        |      60000 | PA      | $59242.07     | 0.02%             | 2036-04-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc 5.25 03/05/2031                                           | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |      93000 | PA      | $94202.42     | 0.03%             | 2031-03-05      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc 5.30 01/29/2036                                           | CUSIP: 174610BK0<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |       5000 | PA      | $4958.05      | 0.00%             | 2036-01-29      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 5.50 05/15/2064                                                           | CUSIP: 20030NEG2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |      52000 | PA      | $45500.80     | 0.02%             | 2064-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fifth Third Financial Corp                                                                                                    | Fifth Third Financial Corp 5.98 01/30/2030                                             | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |      90000 | PA      | $92831.35     | 0.03%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                                                           | CommonSpirit Health 5.66 09/01/2055                                                    | CUSIP: 20268JBC6<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |      48000 | PA      | $45777.18     | 0.02%             | 2055-09-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                                                           | CommonSpirit Health 4.98 09/01/2035                                                    | CUSIP: 20268JBD4<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |      96000 | PA      | $93294.20     | 0.03%             | 2035-09-01      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |      10064 | NS      | $27378.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |       2000 | NS      | $56996.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc                                                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |        959 | NS      | $45044.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |       3900 | NS      | $120898.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                            | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |       1500 | NS      | $26260.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                                                                                            | Outfront Media Inc                                                                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       1488 | NS      | $45904.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                                          | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |       4000 | NS      | $33462.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                                                                                      | Phillips Edison & Co Inc                                                               | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |       1846 | NS      | $74144.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       2942 | NS      | $417822.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       1424 | NS      | $110858.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        650 | NS      | $132411.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |        611 | NS      | $78110.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                                                                                    | Tanger Inc                                                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       1063 | NS      | $39416.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       1876 | NS      | $164825.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc                                                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       1230 | NS      | $89703.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       2364 | NS      | $513791.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                             | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |        522 | NS      | $578.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                                                                | Keppel DC REIT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      29600 | NS      | $54781.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSMC 2021-BHAR                                                                                                                | CSMC 2021-BHAR 4.92                                                                    | CUSIP: 12659VAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     397000 | PA      | $393613.11    | 0.14%             | 2038-11-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                           | State of California 7.60% 11/01/2040                                                   | CUSIP: 13063BJC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      65000 | PA      | $77975.85     | 0.03%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Canadian Government Bond                                                                                                      | Canadian Government Bond 2.50 05/01/2028                                               | CUSIP: 135087U44<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    1738000 | PA      | $1268285.14   | 0.45%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2025-10                                                                                     | Chase Home Lending Mortgage Trust 2025-10 5.50                                         | CUSIP: 16160BAE7<br>LEI: 529900PXR6MEGSRAOO62 | Long             | ABS-MBS          | CORP              | US        |     361907 | PA      | $362281.11    | 0.13%             | 2056-07-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2025-8                                                                                      | Chase Home Lending Mortgage Trust 2025-8 6.00                                          | CUSIP: 16162UAD5<br>LEI: 529900CHSDEA1SX67419 | Long             | ABS-MBS          | CORP              | US        |     515905 | PA      | $518487.28    | 0.18%             | 2056-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R01                                                                                  | Connecticut Avenue Securities Trust 2024-R01 4.70                                      | CUSIP: 20753UAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      89567 | PA      | $89587.91     | 0.03%             | 2044-01-25      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5 5/26 MBS 30yr                                                                   | CUSIP: 21H050656<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1378000 | PA      | $1366253.23   | 0.48%             | 2056-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DBSG 2024-ALTA A                                                                                                              | DBSG 2024-ALTA A 6.14                                                                  | CUSIP: 239918AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     396000 | PA      | $399428.33    | 0.14%             | 2037-06-10      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust 2022-4                                                                                     | Ellington Financial Mortgage Trust 2022-4 5.90                                         | CUSIP: 268432AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     142239 | PA      | $142165.20    | 0.05%             | 2067-09-25      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Eagle Funding Luxco Sarl                                                                                                      | Eagle Funding Luxco Sarl 5.50 08/17/2030                                               | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |     504000 | PA      | $508510.80    | 0.18%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elara Hgv Timeshare Issuer 2025-A LLC                                                                                         | Elara Hgv Timeshare Issuer 2025-A LLC 4.54                                             | CUSIP: 28416VAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     355234 | PA      | $353600.45    | 0.13%             | 2040-01-25      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 4.50                                                                  | CUSIP: 3132DWE66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    1146163 | PA      | $1108039.43   | 0.39%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.50                                                                  | CUSIP: 3132DWFS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    1140668 | PA      | $1153261.89   | 0.41%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.00                                                                  | CUSIP: 3133KRJB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    1276162 | PA      | $1263616.92   | 0.45%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 4.50                                                                   | CUSIP: 3140QQLA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    2542006 | PA      | $2459026.24   | 0.87%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 5.50                                                                   | CUSIP: 3140QUBQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    1297464 | PA      | $1307703.27   | 0.46%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 4.00                                                                   | CUSIP: 3140W0HG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    1417346 | PA      | $1332652.10   | 0.47%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.00                                                                  | CUSIP: 31427QF49<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     706876 | PA      | $698592.95    | 0.25%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                                                              | Freddie Mac Pool 5.50                                                                  | CUSIP: 31427RJ76<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     581992 | PA      | $585618.33    | 0.21%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                                                                         | Casio Computer Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |       2100 | NS      | $21306.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                               | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |        100 | NS      | $20190.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                            | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |       1000 | NS      | $17269.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                                       | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |        500 | NS      | $18573.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                                  | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |        421 | NS      | $25330.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $10105.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                            | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |        300 | NS      | $16074.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $9639.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                             | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |       1900 | NS      | $23205.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                                    | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |       2000 | NS      | $19174.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                            | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |        500 | NS      | $27023.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |         27 | NS      | $20009.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                            | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |        700 | NS      | $26218.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |        500 | NS      | $15088.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |        400 | NS      | $6866.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                                          | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |       1000 | NS      | $11759.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                                          | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |        900 | NS      | $29765.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                                      | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |        300 | NS      | $6886.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |         99 | NS      | $10547.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                                         | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |        488 | NS      | $10423.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                                          | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |       1757 | NS      | $26029.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      13139 | NS      | $44748.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                                                                  | British American Tobacco PLC                                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       1350 | NS      | $79507.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |       2768 | NS      | $70486.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                                                                | Prudential PLC                                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |       8308 | NS      | $125197.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |      64667 | NS      | $68404.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                                | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |       3800 | NS      | $62404.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |      24860 | NS      | $146124.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |        447 | NS      | $54362.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |        567 | NS      | $52978.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |        937 | NS      | $70896.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       2270 | NS      | $134416.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                                                                   | Randstad NV                                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       2976 | NS      | $88183.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     315998 | NS      | $315998.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       1362 | NS      | $79391.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |       5235 | NS      | $140618.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                                                | Western Midstream Operating LP 5.30 03/01/2048                                         | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |      53000 | PA      | $45248.25     | 0.02%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp 3.02 11/18/2036                                                   | CUSIP: 961214EX7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     106000 | PA      | $94942.66     | 0.03%             | 2036-11-18      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |      12448 | NS      | $151894.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |        408 | NS      | $37337.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis North America Inc                                                                                                      | Willis North America Inc 4.55 03/15/2031                                               | CUSIP: 970648AP6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |      65000 | PA      | $64206.60     | 0.02%             | 2031-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd                                                                                                          | Woodside Finance Ltd 6.00 05/19/2035                                                   | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |      92000 | PA      | $95727.00     | 0.03%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc 6.25 06/01/2028                                                                | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |      93000 | PA      | $94347.11     | 0.03%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc 6.50 07/01/2036                                                        | CUSIP: 98389BAH3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |      31000 | PA      | $33520.20     | 0.01%             | 2036-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       1608 | NS      | $51939.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |        619 | NS      | $49829.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      27601 | NS      | $27601.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc 5.60 04/15/2035                                                        | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |      63000 | PA      | $64188.14     | 0.02%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CBOT US Long Bond Future                                                                                                      | US LONG BOND(CBT) Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |          9 | NC      | $-43048.80    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                                                                 | US 10YR NOTE (CBT)Jun26                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         -6 | NC      | $15613.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.IG.46 06/31                                                              | CUSIP: SPET0F4J9<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |    2500000 | OU      | $-52512.00    | -0.02%            | 2031-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.EM.45 06/31                                                                 | CUSIP: SP5H0F8X0<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |     300000 | OU      | $-7951.80     | -0.00%            | 2031-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                                                                        | ZC 2.45 03/30/36                                                                       | CUSIP: SLG8SBN35<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |    2000000 | OU      | $25173.32     | 0.01%             | 2036-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                                                                        | ZC 2.56 03/16/31                                                                       | CUSIP: SLHAOMUX5<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |    1230000 | OU      | $11586.97     | 0.00%             | 2031-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                                                                        | ZC 2.35 02/26/31                                                                       | CUSIP: SLG9MOUG4<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |    1250000 | OU      | $23576.64     | 0.01%             | 2031-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                                                                        | ZC 2.36 02/25/31                                                                       | CUSIP: SLFZXZ9L3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |    1000000 | OU      | $18165.28     | 0.01%             | 2031-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | SWAP 12.99 01/02/31                                                                    | CUSIP: SLA5CB4N1<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              | CORP              | BR        |    7500000 | OU      | $-41052.12    | -0.01%            | 2031-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                                                                        | ZC 2.52 02/03/31                                                                       | CUSIP: SLA5CAWD4<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |    1700000 | OU      | $18615.88     | 0.01%             | 2031-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                                                                        | ZC 2.43 12/11/30                                                                       | CUSIP: SLOFQFJY0<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |    4500000 | OU      | $58329.49     | 0.02%             | 2030-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                                                                        | ZC 2.44 12/10/30                                                                       | CUSIP: SLNPJVHI9<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |    3100000 | OU      | $40020.10     | 0.01%             | 2030-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer