Security Description		Shares or Principal Amount	Value
AFFILIATED INVESTMENT COMPANIES#(1) — 100.0%
Domestic Equity Investment Companies — 59.4%
Seasons Series Trust SA Columbia Focused Value Portfolio, Class 1		484,663	$  9,901,663
Seasons Series Trust SA Multi-Managed Large Cap Growth Portfolio, Class 1		803,547	12,559,449
Seasons Series Trust SA Multi-Managed Large Cap Value Portfolio, Class 1		838,934	10,469,902
Seasons Series Trust SA Multi-Managed Mid Cap Growth Portfolio, Class 1†		323,671	5,304,962
Seasons Series Trust SA Multi-Managed Mid Cap Value Portfolio, Class 1		277,579	4,677,203
Seasons Series Trust SA Multi-Managed Small Cap Portfolio, Class 1		380,866	4,193,338
SunAmerica Series Trust SA AB Growth Portfolio, Class 1		340,655	22,592,212
SunAmerica Series Trust SA AB Small & Mid Cap Value Portfolio, Class 1		168,327	2,161,315
SunAmerica Series Trust SA Fidelity Institutional AM® Real Estate Portfolio, Class 1		577,490	7,287,929
SunAmerica Series Trust SA Franklin BW U.S. Large Cap Value Portfolio, Class 1		841,455	18,427,861
SunAmerica Series Trust SA Franklin Small Company Value Portfolio, Class 1		57,907	961,832
SunAmerica Series Trust SA Franklin Systematic U.S. Large Cap Core Portfolio, Class 1		376,192	8,949,602
SunAmerica Series Trust SA Franklin Systematic U.S. Large Cap Value Portfolio, Class 1		1,123,054	15,228,616
SunAmerica Series Trust SA Invesco Growth Opportunities Portfolio, Class 1†		418,500	2,937,868
SunAmerica Series Trust SA Janus Focused Growth Portfolio, Class 1		407,709	9,148,990
SunAmerica Series Trust SA JPMorgan Equity-Income Portfolio, Class 1		405,204	14,064,618
SunAmerica Series Trust SA JPMorgan Large Cap Core Portfolio, Class 1		563,598	13,684,162
SunAmerica Series Trust SA JPMorgan Mid Cap Growth Portfolio, Class 1†		296,899	6,130,972
SunAmerica Series Trust SA Large Cap Growth Index Portfolio, Class 1		884,529	27,844,962
SunAmerica Series Trust SA Large Cap Index Portfolio, Class 1		976,070	40,829,004
SunAmerica Series Trust SA Large Cap Value Index Portfolio, Class 1		1,135,331	21,945,956
SunAmerica Series Trust SA MFS Large Cap Growth, Class 1		1,389,522	24,705,698
SunAmerica Series Trust SA MFS Massachusetts Investors Trust Portfolio, Class 1		300,283	6,741,347
SunAmerica Series Trust SA Mid Cap Index Portfolio, Class 1		319,837	4,931,885
SunAmerica Series Trust SA Small Cap Index Portfolio, Class 1		258,480	3,339,567
SunAmerica Series Trust SA Wellington Capital Appreciation Portfolio, Class 1†		263,513	12,508,977
Total Domestic Equity Investment Companies (cost $274,917,487)			311,529,890
International Equity Investment Companies — 23.0%
Seasons Series Trust SA Multi-Managed International Equity Portfolio, Class 1		2,959,207	29,562,480

Security Description		Shares or Principal Amount		Value
International Equity Investment Companies (continued)
SunAmerica Series Trust SA Emerging Markets Equity Index Portfolio, Class 1		290,572		$  4,771,199
SunAmerica Series Trust SA Fidelity Institutional AM® International Growth Portfolio, Class 1		957,397		20,746,790
SunAmerica Series Trust SA International Index Portfolio, Class 1		1,413,369		21,765,879
SunAmerica Series Trust SA JPMorgan Emerging Markets Portfolio, Class 1		688,005		6,425,969
SunAmerica Series Trust SA Morgan Stanley International Equities Portfolio, Class 1		1,470,147		16,642,059
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio, Class 1		464,316		7,354,762
SunAmerica Series Trust SA Putnam International Value Portfolio, Class 1		931,632		13,005,586
Total International Equity Investment Companies (cost $103,542,605)				120,274,724
Domestic Fixed Income Investment Companies — 17.4%
Seasons Series Trust SA American Century Inflation Managed Portfolio, Class 1		504,906		4,473,471
Seasons Series Trust SA Multi-Managed Diversified Fixed Income Portfolio, Class 1		1,892,080		19,355,973
SunAmerica Series Trust SA Federated Hermes Corporate Bond Portfolio, Class 1		899,528		10,704,383
SunAmerica Series Trust SA Fixed Income Index Portfolio, Class 1		1,046,672		10,121,321
SunAmerica Series Trust SA Fixed Income Intermediate Index Portfolio, Class 1		322,721		3,314,347
SunAmerica Series Trust SA JPMorgan MFS Core Bond Portfolio, Class 1		2,870,326		23,909,812
SunAmerica Series Trust SA JPMorgan Ultra-Short Bond Portfolio, Class 1		135,606		1,494,377
SunAmerica Series Trust SA PineBridge High-Yield Bond Portfolio, Class 1		1,020,468		5,500,322
SunAmerica Series Trust SA Wellington Government & Quality Bond Portfolio, Class 1		938,123		12,467,656
Total Domestic Fixed Income Investment Companies (cost $93,474,434)				91,341,662
International Fixed Income Investment Companies — 0.2%
SunAmerica Series Trust SA PIMCO Global Bond Opportunities Portfolio, Class 1 (cost $1,135,399)		124,512		1,190,334
TOTAL INVESTMENTS (cost $473,069,925)		100.0%		524,336,610
Other assets less liabilities		(0.0)		(203,549)
NET ASSETS		100.0%		$524,133,061

#	The Seasons Series Trust SA Allocation Aggressive Portfolio invests in Class 1 shares of the underlying Portfolios, which are Portfolios of SunAmerica Series Trust and Seasons Series Trust, some of which are not presented in this report.  Additional information on the underlying Portfolios, including such portfolios’ prospectuses and shareholder reports are available on our website, www.corebridgefinancial.com/getprospectus.
†	Non-income producing security
(1)	See Note 4.

1

Security Description		Shares or Principal Amount	Value
AFFILIATED INVESTMENT COMPANIES#(1) — 100.0%
Domestic Fixed Income Investment Companies — 57.2%
Seasons Series Trust SA American Century Inflation Managed Portfolio, Class 1		851,988	$  7,548,609
Seasons Series Trust SA Multi-Managed Diversified Fixed Income Portfolio, Class 1		3,231,296	33,056,154
SunAmerica Series Trust SA Federated Hermes Corporate Bond Portfolio, Class 1		1,429,665	17,013,012
SunAmerica Series Trust SA Fixed Income Index Portfolio, Class 1		1,634,958	15,810,048
SunAmerica Series Trust SA Fixed Income Intermediate Index Portfolio, Class 1		641,102	6,584,121
SunAmerica Series Trust SA JPMorgan MFS Core Bond Portfolio, Class 1		4,620,582	38,489,448
SunAmerica Series Trust SA JPMorgan Ultra-Short Bond Portfolio, Class 1		227,903	2,511,491
SunAmerica Series Trust SA PineBridge High-Yield Bond Portfolio, Class 1		1,562,808	8,423,533
SunAmerica Series Trust SA Wellington Government & Quality Bond Portfolio, Class 1		1,511,991	20,094,362
Total Domestic Fixed Income Investment Companies (cost $156,693,586)			149,530,778
Domestic Equity Investment Companies — 32.2%
Seasons Series Trust SA Columbia Focused Value Portfolio, Class 1		127,804	2,611,025
Seasons Series Trust SA Multi-Managed Large Cap Growth Portfolio, Class 1		208,584	3,260,174
Seasons Series Trust SA Multi-Managed Large Cap Value Portfolio, Class 1		228,149	2,847,300
Seasons Series Trust SA Multi-Managed Mid Cap Growth Portfolio, Class 1†		79,384	1,301,110
Seasons Series Trust SA Multi-Managed Mid Cap Value Portfolio, Class 1		74,475	1,254,903
Seasons Series Trust SA Multi-Managed Small Cap Portfolio, Class 1		108,933	1,199,357
SunAmerica Series Trust SA AB Growth Portfolio, Class 1		78,138	5,182,123
SunAmerica Series Trust SA AB Small & Mid Cap Value Portfolio, Class 1		78,108	1,002,910
SunAmerica Series Trust SA Fidelity Institutional AM® Real Estate Portfolio, Class 1		185,268	2,338,082
SunAmerica Series Trust SA Franklin BW U.S. Large Cap Value Portfolio, Class 1		216,725	4,746,280
SunAmerica Series Trust SA Franklin Small Company Value Portfolio, Class 1		20,608	342,299
SunAmerica Series Trust SA Franklin Systematic U.S. Large Cap Core Portfolio, Class 1		118,592	2,821,307
SunAmerica Series Trust SA Franklin Systematic U.S. Large Cap Value Portfolio, Class 1		262,218	3,555,673
SunAmerica Series Trust SA Invesco Growth Opportunities Portfolio, Class 1†		64,920	455,737
SunAmerica Series Trust SA Janus Focused Growth Portfolio, Class 1		120,602	2,706,302
SunAmerica Series Trust SA JPMorgan Equity-Income Portfolio, Class 1		115,457	4,007,494
SunAmerica Series Trust SA JPMorgan Large Cap Core Portfolio, Class 1		133,462	3,240,455
SunAmerica Series Trust SA JPMorgan Mid Cap Growth Portfolio, Class 1†		96,320	1,989,006

Security Description		Shares or Principal Amount		Value
Domestic Equity Investment Companies (continued)
SunAmerica Series Trust SA Large Cap Growth Index Portfolio, Class 1		233,896		$  7,363,033
SunAmerica Series Trust SA Large Cap Index Portfolio, Class 1		268,162		11,217,223
SunAmerica Series Trust SA Large Cap Value Index Portfolio, Class 1		359,922		6,957,301
SunAmerica Series Trust SA MFS Large Cap Growth, Class 1		318,020		5,654,396
SunAmerica Series Trust SA MFS Massachusetts Investors Trust Portfolio, Class 1		112,197		2,518,829
SunAmerica Series Trust SA Mid Cap Index Portfolio, Class 1		104,138		1,605,801
SunAmerica Series Trust SA Small Cap Index Portfolio, Class 1		62,653		809,478
SunAmerica Series Trust SA Wellington Capital Appreciation Portfolio, Class 1†		67,641		3,210,910
Total Domestic Equity Investment Companies (cost $73,535,366)				84,198,508
International Equity Investment Companies — 10.3%
Seasons Series Trust SA Multi-Managed International Equity Portfolio, Class 1		694,563		6,938,681
SunAmerica Series Trust SA Emerging Markets Equity Index Portfolio, Class 1		38,169		626,737
SunAmerica Series Trust SA Fidelity Institutional AM® International Growth Portfolio, Class 1		200,770		4,350,684
SunAmerica Series Trust SA International Index Portfolio, Class 1		300,216		4,623,328
SunAmerica Series Trust SA JPMorgan Emerging Markets Portfolio, Class 1		109,017		1,018,219
SunAmerica Series Trust SA Morgan Stanley International Equities Portfolio, Class 1		325,437		3,683,954
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio, Class 1		151,067		2,392,902
SunAmerica Series Trust SA Putnam International Value Portfolio, Class 1		239,171		3,338,825
Total International Equity Investment Companies (cost $23,268,705)				26,973,330
International Fixed Income Investment Companies — 0.3%
SunAmerica Series Trust SA PIMCO Global Bond Opportunities Portfolio, Class 1 (cost $618,704)		67,849		648,639
TOTAL INVESTMENTS (cost $254,116,361)		100.0%		261,351,255
Other assets less liabilities		(0.0)		(125,075)
NET ASSETS		100.0%		$261,226,180

#	The Seasons Series Trust SA Allocation Balanced Portfolio invests in Class 1 shares of the underlying Portfolios, which are Portfolios of SunAmerica Series Trust and Seasons Series Trust, some of which are not presented in this report.  Additional information on the underlying Portfolios, including such portfolios’ prospectuses and shareholder reports are available on our website, www.corebridgefinancial.com/getprospectus.
†	Non-income producing security
(1)	See Note 4.

3

Security Description		Shares or Principal Amount	Value
AFFILIATED INVESTMENT COMPANIES#(1) — 100.0%
Domestic Equity Investment Companies — 43.4%
Seasons Series Trust SA Columbia Focused Value Portfolio, Class 1		214,434	$  4,380,881
Seasons Series Trust SA Multi-Managed Large Cap Growth Portfolio, Class 1		273,200	4,270,117
Seasons Series Trust SA Multi-Managed Large Cap Value Portfolio, Class 1		366,017	4,567,889
Seasons Series Trust SA Multi-Managed Mid Cap Growth Portfolio, Class 1†		112,633	1,846,057
Seasons Series Trust SA Multi-Managed Mid Cap Value Portfolio, Class 1		120,628	2,032,587
Seasons Series Trust SA Multi-Managed Small Cap Portfolio, Class 1		197,396	2,173,330
SunAmerica Series Trust SA AB Growth Portfolio, Class 1		148,604	9,855,432
SunAmerica Series Trust SA AB Small & Mid Cap Value Portfolio, Class 1		112,962	1,450,428
SunAmerica Series Trust SA Fidelity Institutional AM® Real Estate Portfolio, Class 1		260,541	3,288,024
SunAmerica Series Trust SA Franklin BW U.S. Large Cap Value Portfolio, Class 1		361,960	7,926,925
SunAmerica Series Trust SA Franklin Small Company Value Portfolio, Class 1		19,946	331,300
SunAmerica Series Trust SA Franklin Systematic U.S. Large Cap Core Portfolio, Class 1		185,558	4,414,437
SunAmerica Series Trust SA Franklin Systematic U.S. Large Cap Value Portfolio, Class 1		469,539	6,366,943
SunAmerica Series Trust SA Invesco Growth Opportunities Portfolio, Class 1†		155,935	1,094,667
SunAmerica Series Trust SA Janus Focused Growth Portfolio, Class 1		202,860	4,552,185
SunAmerica Series Trust SA JPMorgan Equity-Income Portfolio, Class 1		192,129	6,668,803
SunAmerica Series Trust SA JPMorgan Large Cap Core Portfolio, Class 1		233,683	5,673,818
SunAmerica Series Trust SA JPMorgan Mid Cap Growth Portfolio, Class 1†		143,828	2,970,050
SunAmerica Series Trust SA Large Cap Growth Index Portfolio, Class 1		366,381	11,533,667
SunAmerica Series Trust SA Large Cap Index Portfolio, Class 1		389,137	16,277,583
SunAmerica Series Trust SA Large Cap Value Index Portfolio, Class 1		488,557	9,443,801
SunAmerica Series Trust SA MFS Large Cap Growth, Class 1		525,065	9,335,657
SunAmerica Series Trust SA MFS Massachusetts Investors Trust Portfolio, Class 1		170,108	3,818,922
SunAmerica Series Trust SA Mid Cap Index Portfolio, Class 1		154,991	2,389,965
SunAmerica Series Trust SA Small Cap Index Portfolio, Class 1		82,049	1,060,080
SunAmerica Series Trust SA Wellington Capital Appreciation Portfolio, Class 1†		115,122	5,464,831
Total Domestic Equity Investment Companies (cost $115,781,947)			133,188,379
Domestic Fixed Income Investment Companies — 42.2%
Seasons Series Trust SA American Century Inflation Managed Portfolio, Class 1		705,841	6,253,753

Security Description		Shares or Principal Amount		Value
Domestic Fixed Income Investment Companies (continued)
Seasons Series Trust SA Multi-Managed Diversified Fixed Income Portfolio, Class 1		2,813,832		$ 28,785,501
SunAmerica Series Trust SA Federated Hermes Corporate Bond Portfolio, Class 1		1,276,363		15,188,720
SunAmerica Series Trust SA Fixed Income Index Portfolio, Class 1		1,455,085		14,070,674
SunAmerica Series Trust SA Fixed Income Intermediate Index Portfolio, Class 1		486,971		5,001,193
SunAmerica Series Trust SA JPMorgan MFS Core Bond Portfolio, Class 1		3,988,287		33,222,432
SunAmerica Series Trust SA JPMorgan Ultra-Short Bond Portfolio, Class 1		251,907		2,776,010
SunAmerica Series Trust SA PineBridge High-Yield Bond Portfolio, Class 1		1,354,441		7,300,433
SunAmerica Series Trust SA Wellington Government & Quality Bond Portfolio, Class 1		1,284,908		17,076,431
Total Domestic Fixed Income Investment Companies (cost $136,069,761)				129,675,147
International Equity Investment Companies — 14.2%
Seasons Series Trust SA Multi-Managed International Equity Portfolio, Class 1		1,023,302		10,222,782
SunAmerica Series Trust SA Emerging Markets Equity Index Portfolio, Class 1		66,885		1,098,251
SunAmerica Series Trust SA Fidelity Institutional AM® International Growth Portfolio, Class 1		320,301		6,940,921
SunAmerica Series Trust SA International Index Portfolio, Class 1		541,082		8,332,669
SunAmerica Series Trust SA JPMorgan Emerging Markets Portfolio, Class 1		209,821		1,959,731
SunAmerica Series Trust SA Morgan Stanley International Equities Portfolio, Class 1		519,894		5,885,197
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio, Class 1		221,139		3,502,842
SunAmerica Series Trust SA Putnam International Value Portfolio, Class 1		417,673		5,830,721
Total International Equity Investment Companies (cost $38,225,344)				43,773,114
International Fixed Income Investment Companies — 0.2%
SunAmerica Series Trust SA PIMCO Global Bond Opportunities Portfolio, Class 1 (cost $722,043)		79,182		756,978
TOTAL INVESTMENTS (cost $290,799,095)		100.0%		307,393,618
Other assets less liabilities		(0.0)		(141,086)
NET ASSETS		100.0%		$307,252,532

#	The Seasons Series Trust SA Allocation Moderate Portfolio invests in Class 1 shares of the underlying Portfolios, which are Portfolios of SunAmerica Series Trust and Seasons Series Trust, some of which are not presented in this report.  Additional information on the underlying Portfolios, including such portfolios’ prospectuses and shareholder reports are available on our website, www.corebridgefinancial.com/getprospectus.
†	Non-income producing security
(1)	See Note 4.

5

Security Description		Shares or Principal Amount	Value
AFFILIATED INVESTMENT COMPANIES#(1) — 100.0%
Domestic Equity Investment Companies — 49.3%
Seasons Series Trust SA Columbia Focused Value Portfolio, Class 1		419,409	$  8,568,523
Seasons Series Trust SA Multi-Managed Large Cap Growth Portfolio, Class 1		533,644	8,340,846
Seasons Series Trust SA Multi-Managed Large Cap Value Portfolio, Class 1		784,917	9,795,767
Seasons Series Trust SA Multi-Managed Mid Cap Growth Portfolio, Class 1†		251,191	4,117,016
Seasons Series Trust SA Multi-Managed Mid Cap Value Portfolio, Class 1		243,307	4,099,727
Seasons Series Trust SA Multi-Managed Small Cap Portfolio, Class 1		293,710	3,233,748
SunAmerica Series Trust SA AB Growth Portfolio, Class 1		304,546	20,197,463
SunAmerica Series Trust SA AB Small & Mid Cap Value Portfolio, Class 1		199,258	2,558,475
SunAmerica Series Trust SA Fidelity Institutional AM® Real Estate Portfolio, Class 1		526,839	6,648,712
SunAmerica Series Trust SA Franklin BW U.S. Large Cap Value Portfolio, Class 1		697,331	15,271,556
SunAmerica Series Trust SA Franklin Small Company Value Portfolio, Class 1		113,729	1,889,041
SunAmerica Series Trust SA Franklin Systematic U.S. Large Cap Core Portfolio, Class 1		335,901	7,991,088
SunAmerica Series Trust SA Franklin Systematic U.S. Large Cap Value Portfolio, Class 1		923,886	12,527,895
SunAmerica Series Trust SA Invesco Growth Opportunities Portfolio, Class 1†		325,826	2,287,296
SunAmerica Series Trust SA Janus Focused Growth Portfolio, Class 1		349,637	7,845,847
SunAmerica Series Trust SA JPMorgan Equity-Income Portfolio, Class 1		389,603	13,523,123
SunAmerica Series Trust SA JPMorgan Large Cap Core Portfolio, Class 1		484,109	11,754,170
SunAmerica Series Trust SA JPMorgan Mid Cap Growth Portfolio, Class 1†		264,929	5,470,772
SunAmerica Series Trust SA Large Cap Growth Index Portfolio, Class 1		772,519	24,318,900
SunAmerica Series Trust SA Large Cap Index Portfolio, Class 1		804,642	33,658,183
SunAmerica Series Trust SA Large Cap Value Index Portfolio, Class 1		993,290	19,200,298
SunAmerica Series Trust SA MFS Large Cap Growth, Class 1		1,092,387	19,422,635
SunAmerica Series Trust SA MFS Massachusetts Investors Trust Portfolio, Class 1		305,555	6,859,717
SunAmerica Series Trust SA Mid Cap Index Portfolio, Class 1		271,651	4,188,859
SunAmerica Series Trust SA Small Cap Index Portfolio, Class 1		219,590	2,837,104
SunAmerica Series Trust SA Wellington Capital Appreciation Portfolio, Class 1†		223,711	10,619,561
Total Domestic Equity Investment Companies (cost $231,188,540)			267,226,322
Domestic Fixed Income Investment Companies — 32.3%
Seasons Series Trust SA American Century Inflation Managed Portfolio, Class 1		950,436	8,420,862

Security Description		Shares or Principal Amount		Value
Domestic Fixed Income Investment Companies (continued)
Seasons Series Trust SA Multi-Managed Diversified Fixed Income Portfolio, Class 1		3,723,753		$ 38,093,995
SunAmerica Series Trust SA Federated Hermes Corporate Bond Portfolio, Class 1		1,702,133		20,255,377
SunAmerica Series Trust SA Fixed Income Index Portfolio, Class 1		1,975,655		19,104,582
SunAmerica Series Trust SA Fixed Income Intermediate Index Portfolio, Class 1		653,802		6,714,551
SunAmerica Series Trust SA JPMorgan MFS Core Bond Portfolio, Class 1		5,588,416		46,551,505
SunAmerica Series Trust SA JPMorgan Ultra-Short Bond Portfolio, Class 1		288,935		3,184,069
SunAmerica Series Trust SA PineBridge High-Yield Bond Portfolio, Class 1		1,821,644		9,818,659
SunAmerica Series Trust SA Wellington Government & Quality Bond Portfolio, Class 1		1,720,688		22,867,946
Total Domestic Fixed Income Investment Companies (cost $184,432,570)				175,011,546
International Equity Investment Companies — 18.2%
Seasons Series Trust SA Multi-Managed International Equity Portfolio, Class 1		2,388,153		23,857,645
SunAmerica Series Trust SA Emerging Markets Equity Index Portfolio, Class 1		207,693		3,410,316
SunAmerica Series Trust SA Fidelity Institutional AM® International Growth Portfolio, Class 1		758,316		16,432,712
SunAmerica Series Trust SA International Index Portfolio, Class 1		1,155,841		17,799,951
SunAmerica Series Trust SA JPMorgan Emerging Markets Portfolio, Class 1		549,236		5,129,864
SunAmerica Series Trust SA Morgan Stanley International Equities Portfolio, Class 1		1,190,071		13,471,601
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio, Class 1		431,818		6,839,999
SunAmerica Series Trust SA Putnam International Value Portfolio, Class 1		844,758		11,792,822
Total International Equity Investment Companies (cost $84,095,330)				98,734,910
International Fixed Income Investment Companies — 0.2%
SunAmerica Series Trust SA PIMCO Global Bond Opportunities Portfolio, Class 1 (cost $1,238,738)		135,844		1,298,673
TOTAL INVESTMENTS (cost $500,955,178)		100.0%		542,271,451
Other assets less liabilities		(0.0)		(215,268)
NET ASSETS		100.0%		$542,056,183

#	The Seasons Series Trust SA Allocation Moderately Aggressive Portfolio invests in Class 1 shares of the underlying Portfolios, which are Portfolios of SunAmerica Series Trust and Seasons Series Trust, some of which are not presented in this report.  Additional information on the underlying Portfolios, including such portfolios’ prospectuses and shareholder reports are available on our website, www.corebridgefinancial.com/getprospectus.
†	Non-income producing security
(1)	See Note 4.

7

Security Description		Shares or Principal Amount	Value
CORPORATE BONDS & NOTES — 9.5%
Banks — 2.9%
Bank of America Corp.
5.47%, 01/23/2035		$   495,000	$    508,532
Citibank, N.A.
4.88%, 11/19/2027		2,300,000	2,313,991
Citigroup, Inc.
5.83%, 02/13/2035		655,000	668,339
Goldman Sachs Group, Inc.
4.94%, 04/23/2028		714,000	719,565
JPMorgan Chase & Co.
4.51%, 10/22/2028		569,000	570,702
5.00%, 07/22/2030		1,500,000	1,527,393
5.30%, 07/24/2029		710,000	728,966
6.09%, 10/23/2029		1,482,000	1,557,666
M&T Bank Corp.
5.13%, 11/01/2026(1)		59,000	58,691
Morgan Stanley
4.99%, 04/12/2029		676,000	685,834
Truist Financial Corp.
6.12%, 10/28/2033		1,975,000	2,099,015
US Bank NA
4.51%, 10/22/2027		1,380,000	1,381,482
Wells Fargo & Co.
3.90%, 03/15/2026(1)		1,640,000	1,623,191
4.97%, 04/23/2029		1,025,000	1,039,343
5.39%, 04/24/2034		170,000	173,952
6.30%, 10/23/2029		250,000	264,222
			15,920,884
Biotechnology — 0.2%
Amgen, Inc.
5.25%, 03/02/2033		1,110,000	1,136,665
Computers — 0.4%
Apple, Inc.
4.20%, 05/12/2030		1,475,000	1,481,581
Hewlett Packard Enterprise Co.
4.40%, 09/25/2027		818,000	818,716
			2,300,297
Diversified Financial Services — 1.1%
American Express Co.
3.55%, 09/15/2026(1)		1,105,000	1,079,194
Atlas Warehouse Lending Co. LP
6.25%, 01/15/2030*		1,060,000	1,071,194
Capital One Financial Corp.
7.62%, 10/30/2031		1,620,000	1,830,350
Charles Schwab Corp.
4.00%, 06/01/2026(1)		1,070,000	1,053,931
5.00%, 06/01/2027(1)		1,095,000	1,091,141
			6,125,810
Electric — 0.9%
Duke Energy Corp.
5.45%, 06/15/2034		805,000	826,800
Evergy Kansas Central, Inc.
4.70%, 03/13/2028		1,320,000	1,334,901
Oncor Electric Delivery Co. LLC
4.30%, 05/15/2028		2,175,000	2,184,953
Trans-Allegheny Interstate Line Co.
5.00%, 01/15/2031*		297,000	302,174
			4,648,828

Security Description		Shares or Principal Amount	Value
Food — 0.3%
Mars, Inc.
5.20%, 03/01/2035*		$ 1,815,000	$  1,836,742
Healthcare-Services — 0.6%
HCA, Inc.
5.25%, 03/01/2030		1,310,000	1,343,004
Roche Holdings, Inc.
2.31%, 03/10/2027*		1,820,000	1,771,735
			3,114,739
Insurance — 1.0%
American International Group, Inc.
5.13%, 03/27/2033		1,850,000	1,880,812
Athene Global Funding
4.86%, 08/27/2026*		1,370,000	1,375,835
5.35%, 07/09/2027*		1,056,000	1,072,397
GA Global Funding Trust
4.40%, 09/23/2027*		1,395,000	1,392,250
			5,721,294
Lodging — 0.1%
Hyatt Hotels Corp.
5.75%, 03/30/2032		525,000	538,974
Machinery-Construction & Mining — 0.5%
Caterpillar Financial Services Corp.
3.65%, 08/12/2025		2,870,000	2,867,478
Pharmaceuticals — 0.4%
AbbVie, Inc.
2.95%, 11/21/2026		1,180,000	1,160,444
CVS Health Corp.
5.25%, 02/21/2033		805,000	810,378
			1,970,822
REITS — 0.5%
Highwoods Realty LP
3.88%, 03/01/2027		1,410,000	1,384,051
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
4.25%, 02/01/2027*		1,620,000	1,597,166
			2,981,217
Semiconductors — 0.2%
Intel Corp.
2.45%, 11/15/2029		1,070,000	977,669
Software — 0.3%
Synopsys, Inc.
4.65%, 04/01/2028		795,000	803,093
4.85%, 04/01/2030		790,000	800,957
			1,604,050
Telecommunications — 0.1%
Motorola Solutions, Inc.
4.85%, 08/15/2030		770,000	778,296
Total Corporate Bonds & Notes (cost $52,088,012)			52,523,765
ASSET BACKED SECURITIES — 2.6%
Home Equity — 0.2%
RCKT Mtg. Trust VRS
Series 2024-CES3, Class A1A 6.59%, 05/25/2044*(2)		524,930	531,716

9

Security Description		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
Home Equity (continued)
Towd Point Mtg. Trust VRS
Series 2024-CES3, Class A1 6.29%, 05/25/2064*(2)		$   719,523	$    726,283
			1,257,999
Other Asset Backed Securities — 2.4%
Aligned Data Centers Issuer LLC
Series 2021-1A, Class B 2.48%, 08/15/2046*		1,400,000	1,343,804
Cologix Data Centers US Issuer LLC
Series 2021-1A, Class A2 3.30%, 12/26/2051*		2,175,000	2,104,679
Greenwood Park CLO, Ltd. FRS
Series 2018-1A, Class A1 5.55%, (TSFR3M+1.29%), 04/15/2031*		426,669	426,907
Palmer Square CLO, Ltd. FRS
Series 2024-4A, Class A2 5.83%, (TSFR3M+1.50%), 01/15/2038*		775,000	775,719
Rockford Tower CLO, Ltd. FRS
Series 2017-2A, Class BR 6.02%, (TSFR3M+1.76%), 10/15/2029*		3,053,000	3,060,489
SCF Equipment Leasing LLC
Series 2024-1A, Class A3 5.52%, 01/20/2032*		1,150,000	1,181,889
Sierra Timeshare Receivables Funding LLC
Series 2022-1A, Class C 3.94%, 10/20/2038*		249,450	244,668
Stonepeak
Series 2021-1A, Class AA 2.30%, 02/28/2033*		627,106	600,468
Subway Funding LLC
Series 2024-1A, Class A2II 6.27%, 07/30/2054*		737,295	755,336
Switch ABS Issuer LLC
Series 2024-2A, Class A2 5.44%, 06/25/2054*		825,000	831,142
Verdant Receivables LLC
Series 2024-1A, Class A2 5.68%, 12/12/2031*		1,773,227	1,801,873
			13,126,974
Total Asset Backed Securities (cost $14,216,203)			14,384,973
COLLATERALIZED MORTGAGE OBLIGATIONS — 6.4%
Commercial and Residential — 6.4%
BANK VRS
Series 2020-BN29, Class XA 1.41%, 11/15/2053(2)(3)		6,886,108	383,383
BANK5
Series 2024-5YR7, Class A3 5.77%, 06/15/2057		2,032,000	2,111,864
BANK5 Trust
Series 2024-5YR6, Class A3 6.23%, 05/15/2057		1,090,000	1,147,554
BBCMS Mtg. Trust
Series 2024-5C27, Class A3 6.01%, 07/15/2057		533,000	558,017
Benchmark Mtg. Trust VRS
Series 2024-V8, Class A3 6.19%, 07/15/2057(2)		1,886,000	1,989,326

Security Description		Shares or Principal Amount	Value
Commercial and Residential (continued)
Chase Home Lending Mtg. Trust VRS
Series 2024-9, Class A4 5.50%, 09/25/2055*(2)		$ 1,531,263	$  1,535,917
Series 2024-9, Class A6 5.50%, 09/25/2055*(2)		640,773	640,634
Series 2024-2, Class A4A 6.00%, 02/25/2055*(2)		555,464	560,812
Series 2024-10, Class A4 6.00%, 10/25/2055*(2)		1,361,026	1,374,511
Citigroup Mtg. Loan Trust, Inc. VRS
Series 2024-CMI1, Class A11 5.50%, 06/25/2054*(2)		2,120,934	2,124,140
Connecticut Avenue Securities Trust FRS
Series 2022-R06, Class 1M1 7.06%, (SOFR30A+2.75%), 05/25/2042*		404,884	414,341
DBJPM Mtg. Trust
Series 2016-C1, Class AM 3.54%, 05/10/2049		2,961,000	2,887,493
Deephaven Residential Mtg. Trust
Series 2020-2, Class A3 2.86%, 05/25/2065*		209,848	209,045
GCAT Trust VRS
Series 2024-INV3, Class A6 5.50%, 09/25/2054*(2)		917,042	920,415
JPMorgan Chase Commercial Mtg. Securities Trust
Series 2018-AON, Class A 4.13%, 07/05/2031*		2,899,000	2,659,831
JPMorgan Mtg. Trust VRS
Series 2024-9, Class A6 5.50%, 02/25/2055*(2)		1,094,373	1,092,631
Series 2024-10, Class A4 5.50%, 03/25/2055*(2)		1,332,200	1,335,013
Series 2024-10, Class A6 5.50%, 03/25/2055*(2)		978,952	977,762
Series 2024-6, Class A6 6.00%, 12/25/2054*(2)		703,013	705,630
Series 2024-11, Class A4 6.00%, 04/25/2055*(2)		2,062,907	2,082,664
Series 2024-11, Class A6 6.00%, 04/25/2055*(2)		848,365	853,552
Series 2024-INV1, Class A4 6.00%, 04/25/2055*(2)		1,213,473	1,227,037
OBX Trust VRS
Series 2024-J1, Class A5 5.50%, 09/25/2054*(2)		870,242	871,602
Provident Funding Mtg. Trust VRS
Series 2024-1, Class A3 5.50%, 12/25/2054*(2)		2,013,261	2,019,071
Rate Mtg. Trust VRS
Series 2024-J3, Class A8 5.50%, 10/25/2054*(2)		515,581	515,392
Sequoia Mtg. Trust VRS
Series 2024-9, Class A5 5.50%, 10/25/2054*(2)		1,119,223	1,121,833
Series 2024-10, Class A11 5.50%, 11/25/2054*(2)		986,343	985,332
Series 2024-10, Class A5 5.50%, 11/25/2054*(2)		820,896	822,698
Series 2024-6, Class A11 6.00%, 07/27/2054*(2)		474,068	476,243

10  

Security Description		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
Commercial and Residential (continued)
Starwood Mtg. Residential Trust VRS
Series 2020-3, Class A1 1.49%, 04/25/2065*(2)		$   410,595	$    395,905
Total Collateralized Mortgage Obligations (cost $35,193,182)			34,999,648
U.S. GOVERNMENT & AGENCY OBLIGATIONS — 69.8%
U.S. Government — 51.1%
United States Treasury Bonds TIPS
0.13%, 02/15/2052(4)		6,619,791	3,531,418
0.25%, 02/15/2050(4)		7,172,682	4,163,243
0.63%, 02/15/2043(4)		9,528,929	7,079,902
0.75%, 02/15/2042 to 02/15/2045(4)		23,491,921	17,545,241
0.88%, 02/15/2047(4)		13,361,084	9,676,436
1.00%, 02/15/2046 to 02/15/2049(4)		25,583,633	18,991,124
1.38%, 02/15/2044(4)		3,440,775	2,888,074
1.50%, 02/15/2053(4)		4,370,274	3,459,475
2.13%, 02/15/2041(4)		12,230,496	11,968,986
2.50%, 01/15/2029(4)		3,062,700	3,186,570
United States Treasury Notes TIPS
0.13%, 10/15/2026(4)(5)(6)		7,829,513	7,739,651
0.13%, 07/15/2030 to 01/15/2032(4)		49,933,271	46,193,711
0.25%, 07/15/2029(4)(6)		21,819,426	20,952,572
0.63%, 07/15/2032(4)		17,001,446	15,857,672
0.75%, 07/15/2028(4)		4,006,060	3,957,169
0.88%, 01/15/2029(4)		30,297,370	29,826,146
1.13%, 01/15/2033(4)		13,471,143	12,872,156
1.38%, 07/15/2033(4)		29,519,392	28,665,770
1.63%, 10/15/2029(4)		2,038,820	2,063,843
1.75%, 01/15/2034(4)		1,408,725	1,396,392
1.88%, 07/15/2034(4)		28,080,933	28,102,462
2.13%, 04/15/2029 to 01/15/2035(4)		1,911,134	1,953,270
			282,071,283
U.S. Government Agency — 18.7%
Federal Home Loan Mtg. Corp.
2.50%, 11/01/2050		1,794,036	1,507,947
3.50%, 08/01/2052		2,646,545	2,387,034
4.00%, 11/01/2052		3,228,119	3,023,012
4.50%, 10/01/2052 to 04/01/2053		5,097,653	4,885,588
5.00%, 06/01/2053		3,233,522	3,176,345
5.50%, 10/01/2054		3,976,026	3,979,233
6.00%, 11/01/2053		2,327,882	2,374,132
6.25%, 07/15/2032		5,730,000	6,496,703
Federal National Mtg. Assoc.
2.50%, 01/01/2052		10,318,108	8,653,410
4.00%, 09/01/2052		7,213,910	6,711,677
5.50%, 01/01/2053		4,971,160	4,985,538
6.00%, 01/01/2053		2,521,037	2,574,486
6.63%, 11/15/2030		14,960,000	16,926,059
Government National Mtg. Assoc.
2.00%, 10/20/2050		3,143,594	2,560,635
3.00%, 09/20/2051		4,417,044	3,911,769
4.00%, 10/20/2052		5,342,687	5,002,837
4.00%, July 30 TBA		5,870,000	5,456,871
5.00%, 08/20/2053		7,797,142	7,675,854

Security Description		Shares or Principal Amount		Value
U.S. Government Agency (continued)
5.50%, 11/20/2052 to 12/20/2052		$ 4,426,950		$  4,472,729
6.00%, 11/20/2054		5,010,586		5,087,801
Tennessee Valley Authority
4.88%, 05/15/2035		1,000,000		1,022,046
5.25%, 02/01/2055		400,000		390,165
				103,261,871
Total U.S. Government & Agency Obligations (cost $424,163,878)				385,333,154
MUNICIPAL SECURITIES — 0.3%
University of California Revenue Bonds
1.32%, 05/15/2027 (cost $1,491,296)		1,570,000		1,497,860
Total Long-Term Investment Securities (cost $527,152,571)				488,739,400
SHORT-TERM INVESTMENTS — 8.9%
Unaffiliated Investment Companies — 8.9%
State Street Institutional U.S. Government Money Market Fund, Premier Class 4.27%(7) (cost $49,165,944)		49,165,944		49,165,944
TOTAL INVESTMENTS (cost $576,318,515)		97.5%		537,905,344
Other assets less liabilities		2.5		13,804,670
NET ASSETS		100.0%		$551,710,014

*	Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. The SA American Century Inflation Managed Portfolio has no right to demand registration of these securities. At June 30, 2025, the aggregate value of these securities was $50,726,477 representing 9.2% of net assets.
(1)	Perpetual maturity - maturity date reflects the next call date.
(2)	Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(3)	Interest Only
(4)	Principal amount of security is adjusted for inflation.
(5)	The security or a portion thereof was pledged as collateral to cover margin requirements for open swap contracts.
(6)	The security or a portion thereof was pledged as collateral to cover margin requirements for open futures contracts.
(7)	The rate shown is the 7-day yield as of June 30, 2025.

CLO—Collateralized Loan Obligation

FRS—Floating Rate Security

SOFR30A—US 30 Day Average Secured Overnight Financing Rate

TBA—Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual principal amount and maturity date will be determined upon settlement date.

TIPS—Treasury Inflation Protected Securities

TSFR3M—Term Secured Overnight Financing Rate 3 Month

VRS—Variable Rate Security

The rates shown on FRS and/or VRS are the current interest rates at June 30, 2025 and unless noted otherwise, the dates shown are the original maturity dates.

11

Security Description		Shares or Principal Amount	Value
COMMON STOCKS — 98.6%
Aerospace/Defense — 6.5%
Boeing Co.†		47,466	$  9,945,551
RTX Corp.		62,345	9,103,617
			19,049,168
Agriculture — 2.9%
Philip Morris International, Inc.		46,901	8,542,079
Airlines — 1.8%
Southwest Airlines Co.		158,786	5,151,018
Banks — 15.1%
Bank of America Corp.		182,485	8,635,190
Citigroup, Inc.		116,728	9,935,887
JPMorgan Chase & Co.		34,218	9,920,140
Morgan Stanley		61,825	8,708,670
Wells Fargo & Co.		86,283	6,912,994
			44,112,881
Beverages — 2.2%
Constellation Brands, Inc., Class A		39,873	6,486,540
Computers — 3.1%
EPAM Systems, Inc.†		50,865	8,993,949
Electric — 7.1%
AES Corp.		909,272	9,565,542
FirstEnergy Corp.		67,167	2,704,143
PG&E Corp.		612,005	8,531,350
			20,801,035
Healthcare-Services — 7.5%
Centene Corp.†		122,616	6,655,597
Cigna Group		19,199	6,346,805
Tenet Healthcare Corp.†		49,894	8,781,344
			21,783,746
Insurance — 2.9%
MetLife, Inc.		105,536	8,487,205
Internet — 2.1%
Alphabet, Inc., Class A		34,829	6,137,915
Machinery-Construction & Mining — 3.0%
Caterpillar, Inc.		22,322	8,665,624
Mining — 5.3%
Barrick Mining Corp.		283,467	5,901,783
Freeport-McMoRan, Inc.		223,806	9,701,990
			15,603,773
Oil & Gas — 4.8%
Chevron Corp.		47,693	6,829,161
Marathon Petroleum Corp.		42,760	7,102,863
			13,932,024

Security Description		Shares or Principal Amount		Value
Oil & Gas Services — 3.2%
TechnipFMC PLC		273,950		$  9,434,838
Pharmaceuticals — 5.3%
Bristol-Myers Squibb Co.		142,453		6,594,149
CVS Health Corp.		129,354		8,922,839
				15,516,988
Pipelines — 2.5%
Williams Cos., Inc.		116,050		7,289,100
REITS — 3.3%
American Tower Corp.		43,308		9,571,934
Retail — 3.0%
Lowe's Cos., Inc.		39,462		8,755,434
Semiconductors — 6.6%
Applied Materials, Inc.		61,753		11,305,122
QUALCOMM, Inc.		50,613		8,060,626
				19,365,748
Software — 1.0%
Teradata Corp.†		125,022		2,789,241
Telecommunications — 7.6%
Corning, Inc.		208,755		10,978,426
Verizon Communications, Inc.		257,705		11,150,895
				22,129,321
Transportation — 1.8%
CSX Corp.		158,428		5,169,506
Total Long-Term Investment Securities (cost $229,213,549)				287,769,067
REPURCHASE AGREEMENTS — 1.4%
Agreement with Fixed Income Clearing Corp., bearing interest at 1.36% dated 06/30/2025, to be repurchased 07/01/2025 in the amount of $4,270,501 and collateralized by $4,684,000 of United States Treasury Floating Rate Notes, bearing interest at 1.25% due 06/30/2028 and having an approximate value of $4,355,762 (cost $4,270,339)		$4,270,339		4,270,339
TOTAL INVESTMENTS (cost $233,483,888)		100.0%		292,039,406
Other assets less liabilities		(0.0)		(111,488)
NET ASSETS		100.0%		$291,927,918

†	Non-income producing security

13

Security Description		Shares or Principal Amount	Value
COMMON STOCKS — 79.2%
Advertising — 0.1%
Trade Desk, Inc., Class A†		1,525	$    109,785
Aerospace/Defense — 2.0%
AeroVironment, Inc.†		56	15,957
Airbus SE		1,892	395,890
Astronics Corp.†		382	12,789
Curtiss-Wright Corp.		324	158,290
Dassault Aviation SA		144	51,026
General Dynamics Corp.		876	255,494
General Electric Co.		641	164,987
Lockheed Martin Corp.		3,529	1,634,421
Moog, Inc., Class A		43	7,782
Northrop Grumman Corp.		379	189,492
Rocket Lab Corp.†		393	14,058
RTX Corp.		6,200	905,324
Thales SA		1,131	333,198
			4,138,708
Agriculture — 1.1%
Dole PLC		2,324	32,513
Fresh Del Monte Produce, Inc.		701	22,726
Imperial Brands PLC		7,998	315,743
Philip Morris International, Inc.		10,829	1,972,286
Turning Point Brands, Inc.		538	40,764
			2,384,032
Airlines — 0.3%
Delta Air Lines, Inc.		2,350	115,573
Qantas Airways, Ltd.		39,903	282,097
Ryanair Holdings PLC		2,477	70,079
SkyWest, Inc.†		482	49,632
Sun Country Airlines Holdings, Inc.†		1,001	11,762
United Airlines Holdings, Inc.†		1,478	117,693
			646,836
Apparel — 0.3%
adidas AG		260	60,606
Asics Corp.		4,600	117,510
Deckers Outdoor Corp.†		470	48,443
Hanesbrands, Inc.†		1,415	6,481
Hermes International S.C.A.		112	303,857
Kontoor Brands, Inc.		100	6,597
LVMH Moet Hennessy Louis Vuitton SE		90	47,200
PRADA SpA		7,900	48,888
			639,582
Auto Manufacturers — 1.2%
Blue Bird Corp.†		488	21,062
BYD Co., Ltd.		5,000	78,255
Cummins, Inc.		355	116,262
Kia Corp.		1,003	71,814
Mahindra & Mahindra, Ltd.		5,178	191,999
REV Group, Inc.		556	26,460
Subaru Corp.		9,000	156,368
Tesla, Inc.†		5,600	1,778,896
Toyota Motor Corp.		3,600	61,838
			2,502,954
Auto Parts & Equipment — 0.2%
Adient PLC†		880	17,125
Aisin Corp.		13,700	174,769
Allison Transmission Holdings, Inc.		1,105	104,964
American Axle & Manufacturing Holdings, Inc.†		4,770	19,462

Security Description		Shares or Principal Amount	Value
Auto Parts & Equipment (continued)
Aurora Innovation, Inc.†		612	$      3,207
Dana, Inc.		2,558	43,870
Dorman Products, Inc.†		62	7,605
Gentherm, Inc.†		256	7,242
SES AI Corp.†		12,406	11,020
Visteon Corp.†		507	47,303
			436,567
Banks — 6.5%
Abu Dhabi Islamic Bank PJSC		40,306	235,916
AIB Group PLC		16,953	139,471
Amalgamated Financial Corp.		582	18,158
Ameris Bancorp		122	7,893
Associated Banc-Corp.		343	8,366
Banco Bilbao Vizcaya Argentaria SA		15,529	238,838
Banco de Sabadell SA		19,575	62,335
Banco Santander SA		59,158	489,744
Bank Central Asia Tbk PT		260,000	139,308
Bank Hapoalim BM		11,495	220,761
Bank Leumi Le-Israel BM		14,533	270,433
Bank of America Corp.		8,369	396,021
Bank of China, Ltd.		497,000	289,179
Bank of N.T. Butterfield & Son, Ltd.		444	19,660
Bank of New York Mellon Corp.		1,304	118,807
Banner Corp.		120	7,698
Barclays PLC		77,676	359,771
BNP Paribas SA		1,463	131,771
BOC Hong Kong Holdings, Ltd.		8,500	36,975
Cathay General Bancorp		985	44,847
Central Pacific Financial Corp.		542	15,192
Citigroup, Inc.		21,573	1,836,294
Citizens Financial Group, Inc.		2,883	129,014
Credit Agricole SA		4,213	79,813
Customers Bancorp, Inc.†		702	41,236
Enterprise Financial Services Corp.		461	25,401
Erste Group Bank AG		1,813	154,097
FB Financial Corp.		162	7,339
Financial Institutions, Inc.		294	7,550
First BanCorp.		2,120	44,160
First Financial Corp.		147	7,966
First Horizon Corp.		5,737	121,624
First Merchants Corp.		87	3,332
Goldman Sachs Group, Inc.		3,079	2,179,162
Grupo Financiero Banorte SAB de CV, Class O		16,274	149,336
Hancock Whitney Corp.		873	50,110
Hanmi Financial Corp.		546	13,475
Heritage Commerce Corp.		842	8,361
Hilltop Holdings, Inc.		1,005	30,502
Hope Bancorp, Inc.		333	3,573
HSBC Holdings PLC		51,362	621,843
ICICI Bank, Ltd.		21,325	359,866
Independent Bank Corp.		272	8,816
Intesa Sanpaolo SpA		55,847	321,920
Itau Unibanco Holding SA (Preference Shares)		18,600	126,497
JPMorgan Chase & Co.		526	152,493
Lloyds Banking Group PLC		379,799	399,964
Mercantile Bank Corp.		157	7,286
Merchants Bancorp		421	13,922
Metropolitan Bank Holding Corp.†		127	8,890
Mitsubishi UFJ Financial Group, Inc.		19,700	269,725
Morgan Stanley		906	127,619
National Bank Holdings Corp., Class A		230	8,650
National Bank of Greece SA		10,448	133,579

15

Security Description		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Banks (continued)
NatWest Group PLC		45,204	$    317,399
Northern Trust Corp.		1,095	138,835
Northrim BanCorp, Inc.		104	9,699
OFG Bancorp		660	28,248
Pathward Financial, Inc.		481	38,057
PNC Financial Services Group, Inc.		669	124,715
Popular, Inc.		1,111	122,443
Preferred Bank		260	22,502
Simmons First National Corp., Class A		1,093	20,723
State Street Corp.		11,565	1,229,822
Third Coast Bancshares, Inc.†		237	7,743
Towne Bank		226	7,725
Trustmark Corp.		830	30,262
UBS Group AG		4,885	165,983
UniCredit SpA		5,345	358,490
Univest Financial Corp.		346	10,394
Veritex Holdings, Inc.		1,207	31,503
Webster Financial Corp.		2,144	117,062
Wells Fargo & Co.		2,098	168,092
Westamerica BanCorp		153	7,411
Zions Bancorp NA		2,375	123,358
			13,785,025
Beverages — 0.4%
Boston Beer Co., Inc., Class A†		494	94,260
Carlsberg A/S, Class B		356	50,498
Coca-Cola Co.		1,638	115,889
Coca-Cola Consolidated, Inc.		1,006	112,320
Coca-Cola HBC AG		3,681	191,104
Keurig Dr Pepper, Inc.		3,467	114,619
Monster Beverage Corp.†		2,283	143,007
PepsiCo, Inc.		841	111,046
			932,743
Biotechnology — 1.0%
ACADIA Pharmaceuticals, Inc.†		1,961	42,299
ADMA Biologics, Inc.†		1,111	20,231
Akero Therapeutics, Inc.†		158	8,431
Alnylam Pharmaceuticals, Inc.†		404	131,740
Alumis Inc†		1,390	4,170
Amgen, Inc.		427	119,223
Arcturus Therapeutics Holdings, Inc.†		697	9,068
BioCryst Pharmaceuticals, Inc.†		3,984	35,697
Biohaven, Ltd.†		461	6,505
Blueprint Medicines Corp.†		90	11,536
CSL, Ltd.		122	19,230
Exelixis, Inc.†		12,874	567,422
Genmab A/S†		493	102,012
Guardant Health, Inc.†		1,300	67,652
Humacyte, Inc.†		8,581	17,934
Icosavax, Inc. CVR†(1)		535	166
Incyte Corp.†		7,149	486,847
Inhibrx Biosciences, Inc.†		450	6,422
Insmed, Inc.†		936	94,199
Keros Therapeutics, Inc.†		2,226	29,717
Kiniksa Pharmaceuticals International PLC†		1,369	37,880
Mineralys Therapeutics, Inc.†		478	6,467
Monte Rosa Therapeutics, Inc.†		1,713	7,726
Nurix Therapeutics, Inc.†		675	7,688
Prothena Corp. PLC†		1,133	6,877
PTC Therapeutics, Inc.†		826	40,342
Regeneron Pharmaceuticals, Inc.		212	111,300

Security Description		Shares or Principal Amount	Value
Biotechnology (continued)
Relay Therapeutics, Inc.†		6,268	$     21,687
Sage Therapeutics, Inc.†		2,941	26,822
Scholar Rock Holding Corp.†		230	8,147
Stoke Therapeutics, Inc.†		1,201	13,631
Summit Therapeutics, Inc.†		1,649	35,091
Tango Therapeutics, Inc.†		2,504	12,821
Travere Therapeutics, Inc.†		454	6,719
Vir Biotechnology, Inc.†		4,232	21,329
Wave Life Sciences, Ltd.†		1,188	7,722
			2,152,750
Building Materials — 0.8%
Amber Enterprises India, Ltd.†		900	71,178
Amrize, Ltd.†		3,223	160,774
Apogee Enterprises, Inc.		466	18,920
Boise Cascade Co.		344	29,866
Cie de Saint-Gobain SA		3,224	379,265
Gibraltar Industries, Inc.†		138	8,142
Heidelberg Materials AG		557	130,864
Holcim AG		3,178	236,882
Johnson Controls International PLC		1,369	144,594
Louisiana-Pacific Corp.		1,276	109,723
Owens Corning		832	114,417
SPX Technologies, Inc.†		73	12,241
Trane Technologies PLC		320	139,971
UFP Industries, Inc.		456	45,308
UltraTech Cement, Ltd.		804	113,327
			1,715,472
Chemicals — 0.9%
Air Liquide SA		710	146,648
Avient Corp.		370	11,955
Axalta Coating Systems, Ltd.†		3,687	109,467
Balchem Corp.		49	7,801
Cabot Corp.		94	7,050
CF Industries Holdings, Inc.		1,442	132,664
DuPont de Nemours, Inc.		1,669	114,477
Ecolab, Inc.		450	121,248
Huntsman Corp.		9,617	100,209
Ingevity Corp.†		168	7,239
Innospec, Inc.		256	21,527
Intrepid Potash, Inc.†		203	7,253
Linde PLC		273	128,086
LyondellBasell Industries NV, Class A		2,006	116,067
Mativ Holdings, Inc.		601	4,099
Minerals Technologies, Inc.		591	32,546
Mosaic Co.		3,306	120,603
NewMarket Corp.		184	127,118
Perimeter Solutions, Inc.†		2,715	37,793
Rayonier Advanced Materials, Inc.†		1,867	7,188
Sherwin-Williams Co.		320	109,875
Shin-Etsu Chemical Co., Ltd.		10,400	342,710
			1,813,623
Coal — 0.0%
Alpha Metallurgical Resources, Inc.†		175	19,684
Core Natural Resources, Inc.		388	27,059
Peabody Energy Corp.		524	7,032
SunCoke Energy, Inc.		1,219	10,471
			64,246
Commercial Services — 2.2%
ADT, Inc.		13,797	116,861
Alarm.com Holdings, Inc.†		150	8,485

16  

Security Description		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Commercial Services (continued)
Arlo Technologies, Inc.†		1,529	$     25,932
Automatic Data Processing, Inc.		5,275	1,626,810
Benefit Systems SA		48	42,308
Booz Allen Hamilton Holding Corp.		453	47,171
BrightView Holdings, Inc.†		791	13,170
Brink's Co.		442	39,466
Cimpress PLC†		163	7,661
CoreCivic, Inc.†		656	13,822
Coursera, Inc.†		4,544	39,805
GEO Group, Inc.†		294	7,041
Global Payments, Inc.		1,466	117,339
Heidrick & Struggles International, Inc.		243	11,120
International Container Terminal Services, Inc.		19,830	145,081
Korn Ferry		371	27,205
Laureate Education, Inc.†		2,036	47,602
Legalzoom.com, Inc.†		4,042	36,014
Paylocity Holding Corp.†		577	104,547
Payoneer Global, Inc.†		1,005	6,884
PayPal Holdings, Inc.†		18,024	1,339,544
Paysafe, Ltd.†		602	7,597
PROG Holdings, Inc.		874	25,652
Recruit Holdings Co., Ltd.		7,300	429,819
Toppan Holdings, Inc.		6,200	168,261
Udemy, Inc.†		1,044	7,339
Upbound Group, Inc.		311	7,806
Verisk Analytics, Inc.		188	58,562
ZipRecruiter, Inc., Class A†		1,293	6,478
			4,535,382
Computers — 4.2%
Accenture PLC, Class A		363	108,497
Apple, Inc.		37,860	7,767,736
Asia Vital Components Co., Ltd.		3,000	75,893
Check Point Software Technologies, Ltd.†		400	88,500
Coforge, Ltd.		2,303	51,588
D-Wave Quantum, Inc.†		917	13,425
Fortinet, Inc.†		1,123	118,723
Fujitsu, Ltd.		1,600	38,874
Leidos Holdings, Inc.		734	115,796
Maximus, Inc.		114	8,003
NEC Corp.		2,000	58,577
NetApp, Inc.		1,200	127,860
NetScout Systems, Inc.†		365	9,056
OneSpan, Inc.		476	7,944
Rapid7, Inc.†		930	21,511
Rigetti Computing, Inc.†		516	6,120
Tata Consultancy Services, Ltd.		3,188	128,667
Unisys Corp.†		1,882	8,525
V2X, Inc.†		323	15,682
			8,770,977
Cosmetics/Personal Care — 0.6%
Colgate-Palmolive Co.		10,084	916,636
Kolmar Korea Co., Ltd.		846	62,448
Procter & Gamble Co.		698	111,205
Unilever PLC		3,582	218,176
			1,308,465
Distribution/Wholesale — 0.3%
Bunzl PLC		1,079	34,366
G-III Apparel Group, Ltd.†		296	6,631
Hudson Technologies, Inc.†		1,442	11,709
Mitsubishi Corp.		8,400	167,746

Security Description		Shares or Principal Amount	Value
Distribution/Wholesale (continued)
Mitsui & Co., Ltd.		17,800	$    362,664
OPENLANE, Inc.†		318	7,775
Resideo Technologies, Inc.†		530	11,692
ScanSource, Inc.†		200	8,362
			610,945
Diversified Financial Services — 2.4%
AerCap Holdings NV		800	93,600
Ally Financial, Inc.		3,099	120,706
American Express Co.		401	127,911
Ameriprise Financial, Inc.		194	103,544
Bajaj Finance, Ltd.		4,750	51,913
Bread Financial Holdings, Inc.		823	47,010
Capital One Financial Corp.		707	150,421
CME Group, Inc.		478	131,746
CTBC Financial Holding Co., Ltd.		77,000	115,237
Deutsche Boerse AG		926	302,156
Enova International, Inc.†		419	46,727
Euronext NV*		1,229	210,302
HDFC Asset Management Co., Ltd.*		1,979	120,058
Intercontinental Exchange, Inc.		636	116,687
KB Financial Group, Inc.		1,639	134,664
LendingClub Corp.†		3,052	36,716
Mastercard, Inc., Class A		4,229	2,376,444
Meritz Financial Group, Inc.		1,177	98,101
Mr. Cooper Group, Inc.†		465	69,383
Pagseguro Digital, Ltd., Class A		4,594	44,286
PennyMac Financial Services, Inc.		214	21,323
SLM Corp.		3,495	114,601
StoneX Group, Inc.†		511	46,572
Synchrony Financial		1,963	131,011
Virtu Financial, Inc., Class A		3,564	159,632
Virtus Investment Partners, Inc.		136	24,670
Western Union Co.		11,884	100,063
			5,095,484
Electric — 2.1%
ALLETE, Inc.		187	11,981
American Electric Power Co., Inc.		1,132	117,456
Avista Corp.		938	35,597
Black Hills Corp.		672	37,699
Consolidated Edison, Inc.		1,111	111,489
Dominion Energy, Inc.		2,055	116,149
Duke Energy Corp.		1,001	118,118
E.ON SE		12,094	222,686
Edison International		17,857	921,421
Engie SA		16,329	384,523
Exelon Corp.		22,019	956,065
Iberdrola SA		23,444	450,675
Korea Electric Power Corp.		4,195	121,386
Northwestern Energy Group, Inc.		128	6,566
NRG Energy, Inc.		737	118,348
NTPC, Ltd.		38,910	151,960
Otter Tail Corp.		103	7,940
PG&E Corp.		15,046	209,741
Portland General Electric Co.		290	11,783
Public Service Enterprise Group, Inc.		1,480	124,587
RWE AG		1,649	68,911
Sembcorp Industries, Ltd.		10,000	53,893
TXNM Energy, Inc.		160	9,011
Unitil Corp.		148	7,718
Vistra Corp.		749	145,164
			4,520,867

17

Security Description		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Electrical Components & Equipment — 0.2%
AMETEK, Inc.		693	$    125,405
Belden, Inc.		88	10,190
Eaton Corp. PLC		385	137,441
Energizer Holdings, Inc.		300	6,048
EnerSys		463	39,712
Generac Holdings, Inc.†		956	136,909
nLight, Inc.†		544	10,706
Powell Industries, Inc.		100	21,045
			487,456
Electronics — 0.7%
ABB, Ltd.		6,181	369,510
Allegion PLC		832	119,908
Allient, Inc.		395	14,342
Atmus Filtration Technologies, Inc.		507	18,465
Benchmark Electronics, Inc.		203	7,883
ESCO Technologies, Inc.		60	11,512
FARO Technologies, Inc.†		84	3,689
Garmin, Ltd.		576	120,223
Honeywell International, Inc.		534	124,358
Hoya Corp.		2,200	261,173
Itron, Inc.†		421	55,416
Keysight Technologies, Inc.†		722	118,307
NEXTracker, Inc., Class A†		214	11,635
Plexus Corp.†		55	7,442
Sanmina Corp.†		119	11,642
SCREEN Holdings Co., Ltd.		2,000	162,409
TTM Technologies, Inc.†		1,164	47,514
Vicor Corp.†		169	7,666
			1,473,094
Engineering & Construction — 0.4%
ACS Actividades de Construccion y Servicios SA		418	29,029
Aena SME SA*		6,370	170,039
Frontdoor, Inc.†		872	51,396
Gamuda Bhd		92,159	104,899
Latham Group, Inc.†		1,195	7,624
Limbach Holdings, Inc.†		75	10,507
Primoris Services Corp.		664	51,752
Sterling Infrastructure, Inc.†		282	65,066
Tutor Perini Corp.†		1,096	51,271
Vinci SA		2,283	336,999
			878,582
Entertainment — 0.2%
Aristocrat Leisure, Ltd.		6,152	263,904
Cinemark Holdings, Inc.		253	7,636
FDJ United *		1,580	62,007
Golden Entertainment, Inc.		247	7,269
International Game Technology PLC		2,650	41,896
Monarch Casino & Resort, Inc.		97	8,385
Red Rock Resorts, Inc., Class A		169	8,793
			399,890
Environmental Control — 0.2%
Pentair PLC		1,200	123,192
Republic Services, Inc.		466	114,920
Veralto Corp.		1,133	114,376
Waste Management, Inc.		502	114,868
			467,356
Food — 0.9%
Ajinomoto Co., Inc.		3,200	85,405

Security Description		Shares or Principal Amount	Value
Food (continued)
Calavo Growers, Inc.		279	$      7,419
Cal-Maine Foods, Inc.		504	50,214
Coles Group, Ltd.		1,202	16,488
Hormel Foods Corp.		3,895	117,824
Ingredion, Inc.		834	113,107
Koninklijke Ahold Delhaize NV		6,802	284,375
Marks & Spencer Group PLC		3,012	14,653
Mondelez International, Inc., Class A		1,782	120,178
Nestle SA		1,364	135,475
Nissin Foods Holdings Co., Ltd.		2,000	41,600
Seneca Foods Corp., Class A†		82	8,317
Shoprite Holdings, Ltd.		7,238	113,491
Simply Good Foods Co.†		203	6,413
Sprouts Farmers Market, Inc.†		513	84,460
Tesco PLC		30,168	166,185
Tyson Foods, Inc., Class A		2,084	116,579
United Natural Foods, Inc.†		267	6,224
WH Group, Ltd.*		347,500	334,672
			1,823,079
Food Service — 0.2%
Compass Group PLC		9,414	318,854
Forest Products & Paper — 0.0%
Sylvamo Corp.		548	27,455
Gas — 0.1%
National Fuel Gas Co.		1,444	122,321
New Jersey Resources Corp.		948	42,489
Northwest Natural Holding Co.		209	8,302
Spire, Inc.		96	7,007
			180,119
Hand/Machine Tools — 0.2%
Franklin Electric Co., Inc.		87	7,807
Lincoln Electric Holdings, Inc.		577	119,624
Makita Corp.		900	27,675
Schindler Holding AG (Participation Certificate)		603	224,604
			379,710
Healthcare-Products — 0.9%
Abbott Laboratories		869	118,193
AngioDynamics, Inc.†		934	9,265
AtriCure, Inc.†		242	7,930
Avanos Medical, Inc.†		551	6,744
Axogen, Inc.†		947	10,275
Bioventus, Inc., Class A†		1,141	7,554
Boston Scientific Corp.†		1,065	114,392
CareDx, Inc.†		410	8,011
Castle Biosciences, Inc.†		1,661	33,918
Danaher Corp.		594	117,339
Edwards Lifesciences Corp.†		1,495	116,924
Glaukos Corp.†		114	11,775
Hologic, Inc.†		2,079	135,468
Insulet Corp.†		359	112,791
Lantheus Holdings, Inc.†		521	42,649
LivaNova PLC†		569	25,616
Medtronic PLC		8,973	782,176
Natera, Inc.†		734	124,002
Novocure, Ltd.†		2,079	37,006
Olympus Corp.		8,000	94,924
Surmodics, Inc.†		234	6,952
			1,923,904

18  

Security Description		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Healthcare-Services — 0.9%
Addus HomeCare Corp.†		66	$      7,602
Apollo Hospitals Enterprise, Ltd.		1,527	128,893
BioMerieux		525	72,653
Chemed Corp.		202	98,360
Cigna Group		2,505	828,103
Elevance Health, Inc.		284	110,465
Fresenius SE & Co. KGaA		518	26,052
GeneDx Holdings Corp.†		104	9,600
Humana, Inc.		460	112,461
Select Medical Holdings Corp.		1,264	19,187
Sonic Healthcare, Ltd.		7,686	135,527
Teladoc Health, Inc.†		3,532	30,764
Tenet Healthcare Corp.†		697	122,672
UnitedHealth Group, Inc.		365	113,869
Universal Health Services, Inc., Class B		601	108,871
			1,925,079
Home Builders — 0.3%
D.R. Horton, Inc.		957	123,377
Hovnanian Enterprises, Inc., Class A†		82	8,573
KB Home		139	7,363
M/I Homes, Inc.†		308	34,533
PulteGroup, Inc.		1,159	122,228
Sekisui Chemical Co., Ltd.		4,600	83,160
Taylor Morrison Home Corp.†		840	51,593
Toll Brothers, Inc.		1,123	128,168
Tri Pointe Homes, Inc.†		1,432	45,752
			604,747
Home Furnishings — 0.0%
Hoshizaki Corp.		1,000	34,558
Rational AG		52	43,611
Sonos, Inc.†		738	7,978
Xperi, Inc.†		1,092	8,638
			94,785
Household Products/Wares — 0.3%
ACCO Brands Corp.		1,964	7,031
Clorox Co.		867	104,101
Kimberly-Clark Corp.		2,919	376,318
Reckitt Benckiser Group PLC		2,353	160,067
Unilever Indonesia Tbk PT		235,100	21,072
			668,589
Insurance — 3.2%
Aflac, Inc.		1,111	117,166
AIA Group, Ltd.		35,400	318,344
Allianz SE		1,086	440,015
Allstate Corp.		538	108,305
AXA SA		858	42,172
Axis Capital Holdings, Ltd.		1,284	133,305
Berkshire Hathaway, Inc., Class B†		1,063	516,374
Brighthouse Financial, Inc.†		1,909	102,647
Chubb, Ltd.		381	110,383
CNO Financial Group, Inc.		1,243	47,955
Dai-ichi Life Holdings, Inc.		6,300	47,622
Enstar Group, Ltd.†		139	46,754
Equitable Holdings, Inc.		15,154	850,139
Essent Group, Ltd.		156	9,474
Everest Group, Ltd.		338	114,869
Fidelis Insurance Holdings, Ltd.		548	9,086
Genworth Financial, Inc.,†		6,006	46,727
Globe Life, Inc.		2,402	298,545

Security Description		Shares or Principal Amount	Value
Insurance (continued)
Hamilton Insurance Group, Ltd., Class B†		1,770	$     38,267
Hanover Insurance Group, Inc.		327	55,547
Heritage Insurance Holdings, Inc.†		404	10,076
Horace Mann Educators Corp.		550	23,633
Jackson Financial, Inc., Class A		631	56,026
Mercury General Corp.		64	4,310
MetLife, Inc.		13,895	1,117,436
MGIC Investment Corp.		4,937	137,446
Muenchener Rueckversicherungs-Gesellschaft AG		377	244,498
NMI Holdings, Inc.†		762	32,149
NN Group NV		396	26,321
Old Republic International Corp.		3,265	125,507
PICC Property & Casualty Co., Ltd.		80,000	155,223
Primerica, Inc.		422	115,489
Progressive Corp.		407	108,612
Prudential Financial, Inc.		1,053	113,134
QBE Insurance Group, Ltd.		3,738	57,552
Reinsurance Group of America, Inc.		614	121,793
SiriusPoint, Ltd.†		551	11,235
Talanx AG		1,233	159,664
Travelers Cos., Inc.		408	109,156
Unipol Assicurazioni SpA		1,210	23,991
Universal Insurance Holdings, Inc.		503	13,948
Unum Group		1,432	115,648
W.R. Berkley Corp.		1,596	117,258
Willis Towers Watson PLC		375	114,937
Zurich Insurance Group AG		250	175,311
			6,744,049
Internet — 10.9%
Airbnb, Inc., Class A†		899	118,974
Alibaba Group Holding, Ltd.		21,000	298,022
Alibaba Group Holding, Ltd. ADR		317	35,951
Alphabet, Inc., Class A		22,266	3,923,937
Amazon.com, Inc.†		24,109	5,289,273
Auto Trader Group PLC*		11,715	132,669
Booking Holdings, Inc.		23	133,153
Cargurus, Inc.†		1,238	41,436
DoorDash, Inc., Class A†		6,639	1,636,580
eBay, Inc.		1,682	125,242
Etsy, Inc.†		2,454	123,093
EverQuote, Inc., Class A†		1,380	33,368
F5, Inc.†		410	120,671
fuboTV, Inc.†		2,257	8,712
GoDaddy, Inc., Class A†		614	110,557
Grindr, Inc.†		1,041	23,631
HealthStream, Inc.		337	9,325
Hims & Hers Health, Inc.†		804	40,079
LY Corp.		59,700	219,843
Lyft, Inc., Class A†		7,104	111,959
Magnite, Inc.†		919	22,166
MakeMyTrip, Ltd.†		631	61,851
Maplebear, Inc.†		6,351	287,319
Meituan, Class B*†		2,500	40,009
MercadoLibre, Inc.†		40	104,545
Meta Platforms, Inc., Class A		7,005	5,170,320
Netflix, Inc.†		2,030	2,718,434
Prosus NV		7,510	420,687
Q2 Holdings, Inc.†		219	20,496
Scout24 SE*		497	68,538
Sea, Ltd. ADR†		587	93,885
Spotify Technology SA†		286	219,459
Tencent Holdings, Ltd.		12,606	809,647

19

Security Description		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Internet (continued)
Uber Technologies, Inc.†		4,149	$    387,102
Upwork, Inc.†		2,513	33,775
VeriSign, Inc.		420	121,296
			23,116,004
Investment Companies — 0.2%
EXOR NV		2,183	220,149
Investor AB, Class B		8,937	264,483
			484,632
Iron/Steel — 0.2%
ArcelorMittal SA		1,717	54,271
BlueScope Steel, Ltd.		4,645	71,030
Carpenter Technology Corp.		88	24,322
Commercial Metals Co.		164	8,021
Fortescue, Ltd.		20,078	202,056
Nucor Corp.		1,021	132,260
			491,960
Leisure Time — 0.0%
Life Time Group Holdings, Inc.†		253	7,674
Lodging — 0.1%
Indian Hotels Co., Ltd.		14,272	126,887
InterContinental Hotels Group PLC		689	78,670
			205,557
Machinery-Construction & Mining — 0.7%
Argan, Inc.		217	47,844
Caterpillar, Inc.		380	147,520
GE Vernova, Inc.		363	192,081
Hyster-Yale, Inc.		240	9,547
Komatsu, Ltd.		1,300	42,552
Mitsubishi Electric Corp.		17,500	377,948
NANO Nuclear Energy, Inc.†		792	27,316
NuScale Power Corp.†		360	14,242
Vertiv Holdings Co., Class A		5,531	710,236
			1,569,286
Machinery-Diversified — 0.4%
Alamo Group, Inc.		49	10,701
Albany International Corp., Class A		112	7,855
Applied Industrial Technologies, Inc.		138	32,078
Deere & Co.		231	117,461
Flowserve Corp.		2,311	120,981
GEA Group AG		2,192	153,345
Graco, Inc.		1,394	119,842
Mueller Water Products, Inc., Class A		403	9,688
Tennant Co.		100	7,748
Watts Water Technologies, Inc., Class A		228	56,063
Westinghouse Air Brake Technologies Corp.		587	122,888
			758,650
Media — 0.2%
Comcast Corp., Class A		3,300	117,777
Informa PLC		7,752	85,768
New York Times Co., Class A		2,255	126,235
			329,780
Metal Fabricate/Hardware — 0.0%
Mueller Industries, Inc.		775	61,589

Security Description		Shares or Principal Amount	Value
Metal Fabricate/Hardware (continued)
Proto Labs, Inc.†		283	$     11,332
Worthington Enterprises, Inc.		186	11,837
			84,758
Mining — 0.7%
Anglogold Ashanti PLC		913	41,607
BHP Group, Ltd. (ASX)		13,154	316,150
BHP Group, Ltd. (LSE)		1,058	25,414
Boliden AB†		867	27,120
Constellium SE†		3,004	39,953
Freeport-McMoRan, Inc.		2,992	129,703
Glencore PLC		29,009	112,958
Hecla Mining Co.		1,517	9,087
Norsk Hydro ASA		7,931	45,199
Northern Star Resources, Ltd.		11,291	139,655
Rio Tinto PLC		3,616	210,713
Royal Gold, Inc.		331	58,865
Southern Copper Corp.		1,281	129,599
Zijin Mining Group Co., Ltd.		60,000	152,722
			1,438,745
Miscellaneous Manufacturing — 0.4%
3M Co.		774	117,834
Axon Enterprise, Inc.†		79	65,407
Donaldson Co., Inc.		1,647	114,219
Elite Material Co., Ltd.		3,000	90,136
Federal Signal Corp.		88	9,365
Hyundai Rotem Co., Ltd.		224	32,609
Parker-Hannifin Corp.		129	90,103
Smiths Group PLC		3,134	96,645
Textron, Inc.		1,545	124,048
			740,366
Multi-National — 0.0%
Banco Latinoamericano de Comercio Exterior SA, Class E		320	12,896
Office Furnishings — 0.0%
HNI Corp.		153	7,525
Interface, Inc.		1,544	32,316
Steelcase, Inc., Class A		733	7,645
			47,486
Office/Business Equipment — 0.1%
Zebra Technologies Corp., Class A†		397	122,419
Oil & Gas — 1.3%
Berry Corp.		2,767	7,665
ConocoPhillips		1,309	117,470
Coterra Energy, Inc.		4,719	119,768
DCC PLC		1,049	68,095
ENEOS Holdings, Inc.		38,300	189,035
Eni SpA		3,585	58,065
Equinor ASA		13,180	332,785
Exxon Mobil Corp.		2,819	303,888
Gulfport Energy Corp.†		40	8,047
Inpex Corp.		20,700	290,449
Marathon Petroleum Corp.		728	120,928
Murphy Oil Corp.		1,260	28,350
PetroChina Co., Ltd.		226,000	194,076
Repsol SA		4,517	66,168
Shell PLC		2,965	103,902
TotalEnergies SE		8,049	495,073

20  

Security Description		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Oil & Gas (continued)
Valero Energy Corp.		919	$    123,532
Weatherford International PLC		2,522	126,882
			2,754,178
Oil & Gas Services — 0.4%
ChampionX Corp.		1,979	49,158
DNOW, Inc.†		2,089	30,980
Halliburton Co.		26,947	549,180
Kodiak Gas Services, Inc.		189	6,477
NPK International, Inc.†		1,156	9,837
Oceaneering International, Inc.†		1,580	32,738
Oil States International, Inc.†		1,903	10,200
TechnipFMC PLC		4,204	144,786
			833,356
Packaging & Containers — 0.2%
Crown Holdings, Inc.		1,215	125,121
O-I Glass, Inc.†		616	9,080
Packaging Corp. of America		607	114,389
Sealed Air Corp.		3,634	112,763
			361,353
Pharmaceuticals — 4.3%
AbbVie, Inc.		4,523	839,559
Agios Pharmaceuticals, Inc.†		1,004	33,393
Alkermes PLC†		266	7,610
Arvinas, Inc.†		4,426	32,575
AstraZeneca PLC		364	50,763
Becton Dickinson & Co.		665	114,546
Bristol-Myers Squibb Co.		12,019	556,360
Cardinal Health, Inc.		758	127,344
Catalyst Pharmaceuticals, Inc.†		520	11,284
Cencora, Inc.		401	120,240
Chugai Pharmaceutical Co., Ltd.		3,200	167,275
CinCor Pharma Inc. CVR†(1)		279	854
Corcept Therapeutics, Inc.†		576	42,278
Daiichi Sankyo Co., Ltd.		13,600	316,685
Dexcom, Inc.†		1,346	117,492
Eli Lilly & Co.		2,259	1,760,958
GSK PLC		6,679	127,320
Ipsen SA		625	74,515
Johnson & Johnson		6,230	951,633
McKesson Corp.		163	119,443
Merck & Co., Inc.		15,373	1,216,927
Merck KGaA		105	13,598
Neurocrine Biosciences, Inc.†		5,348	672,190
Novartis AG		5,603	677,823
Novo Nordisk A/S, Class B		5,565	388,314
Option Care Health, Inc.†		771	25,042
Otsuka Holdings Co., Ltd.		2,700	133,678
Protagonist Therapeutics, Inc.†		822	45,432
Rhythm Pharmaceuticals, Inc.†		139	8,783
Roche Holding AG		564	184,378
Sanofi SA		1,202	116,303
			9,054,595
Pipelines — 0.7%
Cheniere Energy, Inc.		5,494	1,337,899
Excelerate Energy, Inc., Class A		254	7,447
Williams Cos., Inc.		1,998	125,495
			1,470,841