| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | Bank Deposit | | | | | *GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT | 266,344,052 | | | $ | 266,344,052 | | | Total Bank Deposit | | | $ | 266,344,052 | | | | | | | Mutual Funds | | | | | AMERICAN FUNDS AMERICAN HIGH-INCOME TRUST | 23,020,834 | | | $ | 228,366,669 | | | DODGE & COX INTERNATIONAL STOCK FUND | 7,329,631 | | | 120,645,723 | | | RBC EMERGING MARKETS EQUITY FUND | 5,706,826 | | | 97,358,446 | | | SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | 1,150,769 | | | 165,273,458 | | | VANGUARD CASH RESERVES FEDERAL MONEY MARKET | 712,373,670 | | | 712,373,670 | | | VANGUARD INFLATION-PROTECTED SECURITIES FUND | 12,863,808 | | | 120,405,240 | | | Total Mutual Funds | | | $ | 1,444,423,206 | | | | | | | Collective Trusts | | | | | BLACKROCK 20+ YR TREASURY BOND INDEX FUND | 1,922,673 | | | $ | 74,119,831 | | | BLACKROCK EQUITY GROWTH INDEX FUND | 7,849,241 | | | 788,825,974 | | | BLACKROCK EQUITY VALUE INDEX FUND | 5,921,518 | | | 432,019,724 | | | BLACKROCK LIFEPATH® 2030 INDEX NON-LENDABLE FUND | 4,998,483 | | | 222,206,070 | | | BLACKROCK LIFEPATH® 2035 INDEX NON-LENDABLE FUND | 6,438,261 | | | 328,162,026 | | | BLACKROCK LIFEPATH® 2040 INDEX NON-LENDABLE FUND | 7,419,075 | | | 427,252,661 | | | BLACKROCK LIFEPATH® 2045 INDEX NON-LENDABLE FUND | 9,196,270 | | | 589,736,588 | | | BLACKROCK LIFEPATH® 2050 INDEX NON-LENDABLE FUND | 8,158,907 | | | 566,697,303 | | | BLACKROCK LIFEPATH® 2055 INDEX NON-LENDABLE FUND | 12,349,469 | | | 630,370,011 | | | BLACKROCK LIFEPATH® 2060 INDEX NON-LENDABLE FUND | 11,140,218 | | | 324,110,147 | | | BLACKROCK LIFEPATH® 2065 INDEX NON-LENDABLE FUND | 1,553,823 | | | 32,211,684 | | | BLACKROCK LIFEPATH® RETIREMENT INDEX NON-LENDABLE FUND | 6,824,025 | | | 203,658,935 | | | BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND | 4,266,310 | | | 192,828,265 | | | FIDELITY INSTITUTIONAL ASSET MANAGEMENT CORE PLUS | 5,350,926 | | | 132,328,400 | | | SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND | 4,426,859 | | | 216,114,841 | | | SSGA RUSSELL 2000® INDEX NON-LENDING SERIES FUND | 6,551,692 | | | 348,117,577 | | | SSGA S&P 500® INDEX NON-LENDING SERIES FUND | 276,778,363 | | | 3,293,385,737 | | | SSGA S&P MIDCAP® INDEX NON-LENDING SERIES FUND | 4,993,880 | | | 354,845,144 | | | SSGA U.S. BOND INDEX NON-LENDING SERIES FUND | 7,800,831 | | | 94,023,411 | | | Total Collective Trusts | | | $ | 9,251,014,329 | | | | | | | Separately Managed Accounts | | | | | | | | | Cash and Cash Equivalents | | | | | ARS (ARGENTINE PESO) | 12,560 | | | $ | 9 | | | CAD (CANADIAN DOLLARS) | 12,012 | | | 8,763 | | | CHF (SWISS FRANC) | 7,022 | | | 8,863 | | | EUR (EURO) | 451,110 | | | 529,807 | | | GBP (GREAT BRITISH POUNDS) | 114,941 | | | 154,601 | | | HKD (HONG KONG DOLLARS) | 66 | | | 9 | | | KRW (SOUTH KOREAN WON) | 20 | | | – | | | PHP (PHILIPPINES PESO) | 676 | | | 11 | | | SGD (SINGAPORE DOLLARS) | 561 | | | 436 | | | THB (THAI BAHT) | 100 | | | 3 | | | USD (US DOLLAR) | 1,589,792 | | | 1,589,498 | | | | | | | | | | | | | | | Total Cash and Cash Equivalents | | | $ | 2,292,000 | | | | | | | Securities Purchased Under Agreements to Resell | | | | J P MORGAN CHASE REV REPO 3.900% 01/02/26 DD 12/31/25 | 61,900,000 | | | $ | 61,900,000 | | REGIONS BANK REV REPO 3.930% 01/02/26 DD 12/31/25 | 10,400,000 | | | 10,400,000 | | | Total Securities Purchased Under Agreements to Resell | | | $ | 72,300,000 | | | | | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | Fixed Income Securities | | | | | 1988 CLO 5 LTD 5A A1 144A VAR RT 07/15/37 DD 06/27/24 | 450,000 | | | $ | 450,000 | | 7-ELEVEN INC 144A 0.950% 02/10/26 DD 02/10/21 | 125,000 | | | 124,558 | | | AB BSL CLO 6 LTD 6A A 144A VAR RT 07/20/37 DD 06/26/25 | 975,000 | | | 977,681 | | ABBVIE INC 2.950% 11/21/26 DD 05/21/20 | 750,000 | | | 744,215 | | ABBVIE INC 4.800% 03/15/27 DD 02/26/24 | 2,135,000 | | | 2,157,553 | | AIR LEASE CORP 1.875% 08/15/26 DD 05/24/21 | 550,000 | | | 541,871 | | | ALLY FINANCIAL INC VAR RT 05/15/29 DD 05/15/25 | 159,000 | | | 163,087 | | | AMERICAN EXPRESS CO VAR RT 07/20/29 DD 07/25/25 | 1,298,000 | | | 1,307,923 | | | AMERICAN EXPRESS CO VAR RT 07/26/28 DD 07/26/24 | 600,000 | | | 610,208 | | AMERICAN EXPRESS CREDIT AC 1 A 4.870% 05/15/28 DD 06/14/23 | 500,000 | | | 501,830 | | AMERICAN EXPRESS CREDIT AC 3 A 4.650% 07/15/29 DD 07/23/24 | 500,000 | | | 506,883 | | AMERICAN TOWER CORP 3.375% 10/15/26 DD 05/13/16 | 275,000 | | | 273,552 | | AMGEN INC 2.600% 08/19/26 DD 08/19/16 | 700,000 | | | 694,602 | | | AMORTIZING RESIDENTIAL CO 1 A5 VAR RT 10/25/34 DD 09/25/04 | 109,640 | | | 108,479 | | | APIDOS CLO XXIII 23A ARR 144A VAR RT 04/15/33 DD 03/26/25 | 1,211,362 | | | 1,211,362 | | ARTHUR J GALLAGHER & CO 4.850% 12/15/29 DD 12/19/24 | 675,000 | | | 691,034 | | AVOLON HOLDINGS FUNDING LTD 144A 6.375% 05/04/28 DD 05/04/23 | 935,000 | | | 974,473 | | BA CREDIT CARD TRUST A1 A1 4.790% 05/15/28 DD 06/16/23 | 500,000 | | | 501,668 | | | BAIN CAPITAL CREDIT 3A A1 144A VAR RT 07/16/37 DD 06/27/24 | 1,200,000 | | | 1,200,000 | | | BANCO SANTANDER SA VAR RT 03/24/28 DD 03/24/22 | 1,000,000 | | | 1,000,444 | | | BANK OF AMERICA CORP VAR RT 01/20/27 DD 01/20/23 | 2,190,000 | | | 2,191,088 | | | BANK OF AMERICA CORP VAR RT 01/24/29 DD 01/24/25 | 1,774,000 | | | 1,807,693 | | | BANK OF AMERICA CORP VAR RT 09/15/27 DD 09/15/23 | 300,000 | | | 303,890 | | | BANK OF MONTREAL VAR RT 01/22/27 DD 01/22/21 | 1,030,000 | | | 1,028,003 | | | BANK OF MONTREAL VAR RT 09/10/27 DD 09/10/24 | 100,000 | | | 100,280 | | BANK OF NOVA SCOTIA/THE 4.750% 02/02/26 DD 02/02/23 | 1,625,000 | | | 1,626,072 | | BANK OF NOVA SCOTIA/THE 5.400% 06/04/27 DD 06/04/24 | 500,000 | | | 510,601 | | BANK5 2024-5YR11 5YR11 A3 5.893% 11/15/57 DD 11/01/24 | 350,000 | | | 368,126 | | BANK5 2024-5YR9 5YR9 A3 5.614% 08/15/57 DD 08/01/24 | 525,000 | | | 546,689 | | BANK5 2025-5YR14 5YR14 A3 5.646% 04/15/58 DD 04/01/25 | 525,000 | | | 549,427 | | BANK5 2025-5YR16 5YR16 A3 5.282% 08/15/63 DD 08/01/25 | 300,000 | | | 310,046 | | BANK5 2025-5YR17 5YR17 A3 5.225% 11/15/58 DD 10/01/25 | 600,000 | | | 619,141 | | BANK5 2025-5YR19 5YR19 A3 5.270% 12/15/58 DD 12/01/25 | 700,000 | | | 723,843 | | BARCLAYS DRYROCK ISSUANCE 1 A 4.720% 02/15/29 DD 04/25/23 | 700,000 | | | 701,628 | | | BARCLAYS PLC VAR RT 03/12/28 DD 03/12/24 | 200,000 | | | 203,586 | | | BARCLAYS PLC VAR RT 05/09/27 DD 05/09/23 | 1,235,000 | | | 1,241,983 | | | BARCLAYS PLC VAR RT 09/10/28 DD 09/10/24 | 970,000 | | | 981,516 | | | BARCLAYS PLC VAR RT 09/13/27 DD 09/13/23 | 200,000 | | | 203,124 | | | BARCLAYS PLC VAR RT 11/24/27 DD 11/24/21 | 764,000 | | | 751,697 | | BAT CAPITAL CORP 3.557% 08/15/27 DD 08/15/18 | 1,337,000 | | | 1,326,922 | | BENCHMARK 2021-B28 MORTGAGE TRUST B28 ASB 1.980% 08/15/54 DD 08/01/21 | 300,000 | | | 281,551 | | | BENCHMARK 2024-V7 MORTGAGE TRUST V7 A3 VAR RT 05/15/56 DD 05/01/24 | 350,000 | | | 369,557 | | | BENCHMARK 2024-V8 MORTGAGE TRUST V8 A3 VAR RT 07/15/57 DD 07/01/24 | 400,000 | | | 422,599 | | | BFLD COMMERCIAL MORTGAGE 660F A 144A VAR RT 11/15/42 DD 10/31/25 | 650,000 | | | 651,828 | | BOEING CO/THE 2.750% 02/01/26 DD 11/02/20 | 490,000 | | | 489,424 | | BPCE SA 144A 3.250% 01/11/28 DD 01/11/18 | 365,000 | | | 358,991 | | BROADCOM INC 1.950% 02/15/28 DD 08/15/25 | 720,000 | | | 691,292 | | BROADCOM INC 5.050% 07/12/27 DD 07/12/24 | 1,670,000 | | | 1,700,087 | | | BX TRUST 2021-BXMF BXMF A 144A VAR RT 10/15/26 DD 11/08/21 | 286,490 | | | 286,061 | | | BX TRUST 2025-ROIC ROIC A 144A VAR RT 03/15/30 DD 02/27/25 | 747,086 | | | 746,153 | | CAMPBELL’S COMPANY/THE 2.375% 04/24/30 DD 04/24/20 | 755,000 | | | 694,874 | | CAMPBELL’S COMPANY/THE 5.200% 03/19/27 DD 03/21/24 | 495,000 | | | 501,489 | | CANADIAN IMPERIAL BANK OF COMMERCE 5.615% 07/17/26 DD 07/17/23 | 780,000 | | | 787,148 | | | CAPITAL ONE FINANCIAL CORP VAR RT 05/10/28 DD 05/09/22 | 970,000 | | | 981,558 | | CARDINAL HEALTH INC 4.700% 11/15/26 DD 11/22/24 | 1,438,000 | | | 1,447,293 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | CARMAX AUTO OWNER TRUST 2 3 A3 4.350% 07/15/30 DD 07/23/25 | 500,000 | | | 504,406 | | CARMAX AUTO OWNER TRUST 2 4 A3 5.340% 08/16/27 DD 10/31/22 | 120,020 | | | 120,362 | | CARMAX AUTO OWNER TRUST 3 A2A 5.210% 09/15/27 DD 07/30/24 | 111,739 | | | 111,958 | | | CARVAL CLO XI C LTD 3A A1 144A VAR RT 10/20/37 DD 09/25/24 | 1,000,000 | | | 1,000,000 | | CARVANA AUTO RECEIVABLES P4 A2 4.190% 03/12/29 DD 11/25/25 | 500,000 | | | 500,917 | | CARVANA AUTO RECEIVABLES P4 A3 4.640% 01/10/30 DD 12/17/24 | 500,000 | | | 503,046 | | CATERPILLAR FINANCIAL SERVICES 4.800% 01/06/26 DD 01/06/23 | 910,000 | | | 910,082 | | | CHASE MORTGAGE FINANCE A1 1A1 VAR RT 02/25/37 DD 02/01/07 | 6,611 | | | 6,650 | | CITIBANK NA 4.929% 08/06/26 DD 08/06/24 | 300,000 | | | 301,582 | | CITIBANK NA 5.438% 04/30/26 DD 04/30/24 | 400,000 | | | 401,528 | | CITIBANK NA 5.488% 12/04/26 DD 12/04/23 | 250,000 | | | 253,320 | | | CITIBANK NA VAR RT 11/19/27 DD 11/19/24 | 860,000 | | | 866,256 | | | CITIGROUP INC VAR RT 03/04/29 DD 03/04/25 | 1,627,000 | | | 1,650,787 | | | CITIGROUP INC VAR RT 06/09/27 DD 06/09/21 | 895,000 | | | 884,773 | | | CITIGROUP INC VAR RT 07/24/28 DD 07/24/17 | 259,000 | | | 257,384 | | | CITIGROUP INC VAR RT 10/27/28 DD 10/27/17 | 710,000 | | | 703,765 | | COMM 2024-277P MOR 277P A 144A 6.338% 08/10/44 DD 08/01/24 | 450,000 | | | 474,301 | | COREBRIDGE GLOBAL FUNDING 144A 4.250% 08/21/28 DD 08/21/25 | 690,000 | | | 691,999 | | CROWN CASTLE INC 4.800% 09/01/28 DD 04/26/23 | 965,000 | | | 979,347 | | CVS HEALTH CORP 5.000% 02/20/26 DD 02/21/23 | 760,000 | | | 760,290 | | DELL INTERNATIONAL LLC / EMC C 6.020% 06/15/26 DD 06/15/21 | 78,000 | | | 78,341 | | | DEUTSCHE BANK AG/NEW YORK NY VAR RT 01/10/29 DD 01/10/25 | 612,000 | | | 624,752 | | DIAMONDBACK ENERGY INC 5.200% 04/18/27 DD 04/18/24 | 825,000 | | | 837,004 | | DOMINION ENERGY INC 4.600% 05/15/28 DD 05/13/25 | 444,000 | | | 449,381 | | | DRYDEN 80 CLO LTD 80A ARR 144A VAR RT 01/17/33 DD 09/09/25 | 1,367,709 | | | 1,367,709 | | | ECMC GROUP STUDENT LOAN 2A A 144A VAR RT 09/25/68 DD 10/10/18 | 351,231 | | | 348,675 | | EXETER AUTOMOBILE RECEIVABLES 1A A2 4.700% 09/15/27 DD 01/29/25 | 26,856 | | | 26,860 | | EXETER AUTOMOBILE RECEIVABLES 1A A3 4.670% 08/15/28 DD 01/29/25 | 150,000 | | | 150,264 | | EXETER SELECT AUTOMOBILE 2 A2 4.540% 06/15/29 DD 07/30/25 | 486,194 | | | 487,848 | | | FHLMC MULTICLASS MTG 3179 FP VAR RT 07/15/36 DD 07/15/06 | 2,299 | | | 2,280 | | FHLMC MULTICLASS MTG 4594 PA 3.000% 11/15/44 DD 06/01/16 | 91,153 | | | 88,527 | | FHLMC MULTICLASS MTG 4604 HA 2.500% 05/15/45 DD 08/01/16 | 95,475 | | | 89,910 | | FHLMC MULTICLASS MTG 4709 EA 3.000% 01/15/46 DD 08/01/17 | 100,176 | | | 97,439 | | FHLMC MULTICLASS MTG 4718 DA 3.000% 02/15/47 DD 09/01/17 | 92,595 | | | 87,552 | | FHLMC MULTICLASS MTG 4839 A 4.000% 04/15/51 DD 10/01/18 | 2,342,763 | | | 2,261,242 | | FHLMC MULTICLASS MTG 4874 AT 3.000% 09/15/48 DD 03/01/19 | 106,171 | | | 96,032 | | | FHLMC MULTICLASS MTG 5473 FA VAR RT 11/25/54 DD 10/25/24 | 384,049 | | | 384,790 | | | FHLMC MULTICLASS MTG 5495 AF VAR RT 01/25/55 DD 12/25/24 | 81,938 | | | 82,198 | | | FHLMC MULTICLASS MTG 5517 MF VAR RT 03/25/55 DD 02/25/25 | 359,131 | | | 360,738 | | | FHLMC MULTICLASS MTG 5564 PF VAR RT 08/25/55 DD 07/25/25 | 883,136 | | | 887,256 | | | FHLMC MULTICLASS MTG 5565 FA VAR RT 08/25/55 DD 07/25/25 | 567,240 | | | 569,486 | | | FHLMC MULTICLASS MTG Q034 APT2 VAR RT 07/25/54 DD 06/01/25 | 488,448 | | | 475,757 | | | FHLMC MULTICLASS STRIP 278 F1 VAR RT 09/15/42 DD 09/15/12 | 31,100 | | | 30,712 | | FHLMC POOL #SD-8475 5.500% 10/01/54 DD 10/01/24 | 2,188,810 | | | 2,221,242 | | FHLMC POOL #SL-3027 5.500% 01/01/55 DD 10/01/25 | 2,333,919 | | | 2,392,012 | | FHLMC POOL #SL-3113 5.500% 07/01/55 DD 10/01/25 | 2,394,031 | | | 2,433,177 | | | FIFTH THIRD BANCORP VAR RT 10/27/28 DD 10/27/22 | 1,095,000 | | | 1,139,324 | | FISERV INC 5.375% 08/21/28 DD 08/21/23 | 950,000 | | | 974,480 | | | FNMA GTD REMIC P/T 06-30 KF VAR RT 05/25/36 DD 04/25/06 | 10,928 | | | 10,853 | | FNMA GTD REMIC P/T 15-92 PA 2.500% 12/25/41 DD 11/01/15 | 32,864 | | | 30,973 | | | FNMA GTD REMIC P/T 18-27 WF VAR RT 05/25/58 DD 04/01/18 | 317,717 | | | 312,405 | | | FNMA GTD REMIC P/T 24-104 FA VAR RT 01/25/55 DD 12/25/24 | 81,776 | | | 81,986 | | | FNMA GTD REMIC P/T 25-4 FB VAR RT 12/25/53 DD 01/25/25 | 612,244 | | | 614,358 | | FNMA POOL #0555678 5.000% 08/01/33 DD 07/01/03 | 198,470 | | | 201,261 | | FNMA POOL #0735676 5.000% 07/01/35 DD 06/01/05 | 68,396 | | | 69,497 | | FNMA POOL #0AB0130 5.000% 05/01/38 DD 05/01/09 | 20,715 | | | 21,048 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | FNMA POOL #0AL1674 VAR RT 05/01/42 DD 05/01/12 | 9,068 | | | 9,478 | | | FNMA POOL #0AL5548 VAR RT 05/01/38 DD 07/01/14 | 18,951 | | | 19,731 | | FNMA POOL #0BL6406 1.630% 05/01/27 DD 06/01/20 | 600,000 | | | 582,329 | | FNMA POOL #0BM2007 4.000% 09/01/48 DD 08/01/18 | 101,371 | | | 98,081 | | FNMA POOL #0BN5342 4.000% 03/01/49 DD 03/01/19 | 129,651 | | | 125,278 | | FORD CREDIT AUTO LEASE TRUST A A3 4.720% 06/15/28 DD 01/27/25 | 1,225,000 | | | 1,235,332 | | | FORD CREDIT AUTO LEASE TRUST B A2B VAR RT 02/15/27 DD 07/23/24 | 89,911 | | | 89,915 | | FORD MOTOR CREDIT CO LLC 5.850% 05/17/27 DD 05/17/24 | 425,000 | | | 431,511 | | GE HEALTHCARE TECHNOLOGIES INC 5.650% 11/15/27 DD 05/15/23 | 800,000 | | | 823,719 | | GENERAL MOTORS CO 5.350% 04/15/28 DD 05/07/25 | 1,121,000 | | | 1,148,602 | | GENERAL MOTORS FINANCIAL CO INC 5.800% 06/23/28 DD 06/23/23 | 945,000 | | | 979,527 | | GLENCORE FUNDING LLC 144A 4.907% 04/01/28 DD 04/01/25 | 1,238,000 | | | 1,259,008 | | GLOBAL PAYMENTS INC 3.200% 08/15/29 DD 08/14/19 | 520,000 | | | 496,217 | | GM FINANCIAL AUTOMOBILE LEASE 1 A3 4.660% 02/21/28 DD 02/12/25 | 500,000 | | | 504,105 | | GM FINANCIAL AUTOMOBILE LEASE 1 A3 5.090% 03/22/27 DD 02/15/24 | 380,803 | | | 381,664 | | GM FINANCIAL CONSUMER AUTOMOBILE 1 A3 4.620% 12/17/29 DD 01/15/25 | 800,000 | | | 808,259 | | | GNMA GTD REMIC P/T 16-H20 FG VAR RT 08/20/66 DD 09/20/16 | 1,493 | | | 1,497 | | | GNMA GTD REMIC P/T 17-H05 FC VAR RT 02/20/67 DD 02/20/17 | 373,281 | | | 374,406 | | | GNMA GTD REMIC P/T 18-H15 FG VAR RT 08/20/68 DD 09/20/18 | 40,110 | | | 40,356 | | | GNMA GTD REMIC P/T 19-H20 F VAR RT 12/20/69 DD 12/20/19 | 381,702 | | | 384,887 | | | GNMA GTD REMIC P/T 24-H04 FA VAR RT 02/20/74 DD 03/20/24 | 546,378 | | | 545,741 | | | GNMA GTD REMIC P/T 24-H07 FC VAR RT 02/20/74 DD 04/20/24 | 297,571 | | | 297,466 | | | GNMA GTD REMIC P/T 25-204 FH VAR RT 12/20/55 DD 12/20/25 | 1,300,000 | | | 1,301,772 | | GNMA II POOL #0MA1376 4.000% 10/20/43 DD 10/01/13 | 175,991 | | | 170,733 | | GNMA II POOL #0MA5332 5.000% 07/20/48 DD 07/01/18 | 346,721 | | | 351,708 | | GNMA II POOL #0MA5530 5.000% 10/20/48 DD 10/01/18 | 184,893 | | | 188,354 | | GNMA II POOL #0MA5596 4.500% 11/20/48 DD 11/01/18 | 15,325 | | | 15,205 | | GNMA II POOL #0MA5711 4.500% 01/20/49 DD 01/01/19 | 8,451 | | | 8,389 | | GNMA II POOL #0MA5764 4.500% 02/20/49 DD 02/01/19 | 33,703 | | | 33,433 | | GNMA II POOL #0MA5818 4.500% 03/20/49 DD 03/01/19 | 44,961 | | | 44,600 | | GNMA II POOL #0MA5819 5.000% 03/20/49 DD 03/01/19 | 15,973 | | | 16,228 | | GNMA II POOL #0MA5877 4.500% 04/20/49 DD 04/01/19 | 66,043 | | | 65,767 | | GNMA II POOL #0MA5987 4.500% 06/20/49 DD 06/01/19 | 22,908 | | | 22,813 | | GNMA II POOL #0MA5988 5.000% 06/20/49 DD 06/01/19 | 485,867 | | | 494,045 | | | GOLUB CAPITAL PARTNERS 74A A 144A VAR RT 07/25/37 DD 06/20/24 | 825,000 | | | 825,000 | | HCA INC 5.000% 03/01/28 DD 02/21/25 | 680,000 | | | 692,867 | | HCA INC 5.625% 09/01/28 DD 08/23/18 | 375,000 | | | 386,951 | | | HSBC HOLDINGS PLC VAR RT 03/03/29 DD 03/03/25 | 485,000 | | | 492,221 | | | HUDSON YARDS 2025- SPRL A 144A VAR RT 01/13/40 DD 01/01/25 | 525,000 | | | 544,672 | | HYUNDAI AUTO RECEIVABLES A A3 4.990% 02/15/29 DD 03/20/24 | 698,189 | | | 704,168 | | IMPERIAL BRANDS FINANCE PLC 144A 4.500% 06/30/28 DD 07/01/25 | 975,000 | | | 983,164 | | INTERNATIONAL BUSINESS MACHINE 4.650% 02/10/28 DD 02/10/25 | 600,000 | | | 608,936 | | INTERNATIONAL FLAVORS & FRAGRANCES 4.450% 09/26/28 DD 09/26/18 | 875,000 | | | 881,409 | | | JPMORGAN CHASE & CO VAR RT 01/23/28 DD 01/23/24 | 555,000 | | | 560,794 | | | JPMORGAN CHASE & CO VAR RT 01/24/29 DD 01/24/25 | 1,579,000 | | | 1,608,870 | | | JPMORGAN CHASE & CO VAR RT 09/22/27 DD 09/22/21 | 875,000 | | | 859,082 | | | KRE COMMERCIAL MORTGAGE AIP4 A 144A VAR RT 03/15/42 DD 03/18/25 | 700,000 | | | 699,126 | | M&T BANK AUTO RECEIVABLE 1A A2A 144A 4.630% 05/15/28 DD 02/12/25 | 712,101 | | | 713,736 | | | MANUFACTURERS & TRADERS TRUST VAR RT 07/06/28 DD 06/17/25 | 837,000 | | | 844,712 | | MARS INC 144A 4.600% 03/01/28 DD 03/12/25 | 1,872,000 | | | 1,898,144 | | | MASSACHUSETTS EDUCATIONAL 1 A1 VAR RT 04/25/38 DD 07/02/08 | 53,794 | | | 53,938 | | MERCEDES-BENZ AUTOMOBILE LEASE A A3 5.320% 01/18/28 DD 05/23/24 | 450,000 | | | 454,374 | | | MERRILL LYNCH MORTGAGE INVESTORS E A1 VAR RT 11/25/29 DD 09/23/04 | 26,089 | | | 22,922 | | | MITSUBISHI UFJ FINANCIAL GROUP VAR RT 07/20/27 DD 07/20/21 | 490,000 | | | 483,163 | | | MIZUHO BANK LTD/NEW YORK NY VAR RT 06/02/26 DD 11/20/25 | 1,500,000 | | | 1,500,000 | | MONDELEZ INTERNATIONAL INC 4.250% 05/06/28 DD 05/06/25 | 994,000 | | | 999,586 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | MORGAN STANLEY BANK NA 5.882% 10/30/26 DD 11/01/23 | 600,000 | | | 609,032 | | | MORGAN STANLEY MORTGAGE 11AR 1A1 VAR RT 01/25/35 DD 12/29/04 | 33,846 | | | 32,357 | | | MORGAN STANLEY VAR RT 01/21/28 DD 01/24/22 | 1,000,000 | | | 983,757 | | | MORGAN STANLEY VAR RT 01/28/27 DD 01/19/23 | 2,254,000 | | | 2,255,557 | | | MORGAN STANLEY VAR RT 04/12/29 DD 04/17/25 | 871,000 | | | 888,527 | | MPLX LP 1.750% 03/01/26 DD 08/18/20 | 575,000 | | | 572,734 | | NATIONAL BK KUWAIT C/D 4.170% 03/17/26 DD 11/17/25 | 1,308,000 | | | 1,308,043 | | NEXTERA ENERGY CAPITAL HOLDING 1.875% 01/15/27 DD 12/13/21 | 274,000 | | | 268,226 | | NEXTERA ENERGY CAPITAL HOLDING 4.625% 07/15/27 DD 06/23/22 | 810,000 | | | 818,805 | | NISOURCE INC 3.490% 05/15/27 DD 05/22/17 | 112,000 | | | 111,289 | | NTT FINANCE CORP 144A 4.620% 07/16/28 DD 07/16/25 | 970,000 | | | 983,230 | | NXP BV / NXP FUNDING LLC / NXP 3.875% 06/18/26 DD 12/18/21 | 500,000 | | | 499,460 | | NXP BV / NXP FUNDING LLC / NXP 4.400% 06/01/27 DD 05/16/22 | 340,000 | | | 341,518 | | ORACLE CORP 2.300% 03/25/28 DD 03/24/21 | 2,412,000 | | | 2,300,762 | | O’REILLY AUTOMOTIVE INC 5.750% 11/20/26 DD 11/20/23 | 1,495,000 | | | 1,515,208 | | | PARK BLUE CLO 2024- 5A A1 144A VAR RT 07/25/37 DD 06/27/24 | 700,000 | | | 700,000 | | PENSKE TRUCK LEASING CO LP 144A 5.250% 07/01/29 DD 06/21/24 | 830,000 | | | 853,337 | | PENSKE TRUCK LEASING CO LP 144A 5.350% 01/12/27 DD 01/12/24 | 215,000 | | | 217,468 | | | PNC FINANCIAL SERVICES GROUP INC VAR RT 01/26/27 DD 01/24/23 | 935,000 | | | 935,379 | | PROTECTIVE LIFE GLOBAL FUND 144A 5.209% 04/14/26 DD 04/14/23 | 2,150,000 | | | 2,156,498 | | QUANTA SERVICES INC 4.750% 08/09/27 DD 08/09/24 | 1,419,000 | | | 1,436,450 | | | RAD CLO 25 LTD 25A A1 144A VAR RT 07/20/37 DD 06/27/24 | 825,000 | | | 825,000 | | REVVITY INC 1.900% 09/15/28 DD 09/10/21 | 355,000 | | | 333,965 | | RIO TINTO FINANCE USA PLC 4.500% 03/14/28 DD 03/14/25 | 783,000 | | | 792,268 | | ROCHE HOLDINGS INC 144A 5.265% 11/13/26 DD 11/13/23 | 495,000 | | | 500,536 | | ROCK TRUST 2024-CN CNTR A 144A 5.388% 11/13/41 DD 10/01/24 | 750,000 | | | 771,003 | | | ROYAL BANK OF CANADA VAR RT 07/23/27 DD 07/23/24 | 500,000 | | | 502,775 | | | ROYAL BANK OF CANADA VAR RT 08/06/29 DD 08/06/25 | 1,095,000 | | | 1,105,945 | | | ROYAL BANK OF CANADA VAR RT 10/18/28 DD 10/18/24 | 1,880,000 | | | 1,898,623 | | SANTANDER DRIVE AUTO RECEIVABLES 1 A2 4.760% 08/16/27 DD 01/22/25 | 28,845 | | | 28,851 | | SANTANDER DRIVE AUTO RECEIVABLES 1 A3 4.740% 01/16/29 DD 01/22/25 | 400,000 | | | 400,870 | | SANTANDER DRIVE AUTO RECEIVABLES 1 A3 5.250% 04/17/28 DD 01/18/24 | 79,292 | | | 79,342 | | SANTANDER DRIVE AUTO RECEIVABLES 2 A3 4.670% 08/15/29 DD 03/26/25 | 500,000 | | | 502,738 | | SANTANDER DRIVE AUTO RECEIVABLES 3 A2 4.630% 10/16/28 DD 07/30/25 | 431,941 | | | 433,260 | | SANTANDER DRIVE AUTO RECEIVABLES 3 A3 4.380% 01/15/30 DD 07/30/25 | 500,000 | | | 502,428 | | SANTANDER DRIVE AUTO RECEIVABLES 6 A3 5.930% 07/17/28 DD 11/21/23 | 211,065 | | | 211,715 | | | SANTANDER UK GROUP HOLDINGS PLC VAR RT 09/11/30 DD 09/11/24 | 685,000 | | | 693,533 | | SBA GTD PARTN CTFS 2008-20G 1 5.870% 07/01/28 DD 07/16/08 | 6,269 | | | 6,330 | | SFS AUTO RECEIVABLE 1A A2 144A 4.650% 05/22/28 DD 02/19/25 | 368,353 | | | 368,917 | | SOLVENTUM CORP 5.450% 02/25/27 DD 08/25/24 | 253,000 | | | 256,661 | | SOUTHERN CALIFORNIA EDISON CO 4.400% 09/06/26 DD 09/06/24 | 100,000 | | | 100,165 | | SOUTHERN CALIFORNIA EDISON CO 4.875% 02/01/27 DD 01/11/24 | 200,000 | | | 201,309 | | SOUTHERN CALIFORNIA EDISON CO 5.350% 03/01/26 DD 03/01/24 | 200,000 | | | 200,357 | | STELLANTIS FINANCIAL BANK A3 144A 4.270% 01/22/29 DD 08/20/25 | 250,000 | | | 251,523 | | SUMITOMO MITSUI FINANCIAL GROUP 2.632% 07/14/26 DD 07/14/16 | 1,750,000 | | | 1,737,833 | | SYNCHRONY CARD FUNDING LLC A2 A 4.930% 07/15/30 DD 07/30/24 | 700,000 | | | 711,372 | | SYNOPSYS INC 4.650% 04/01/28 DD 03/17/25 | 564,000 | | | 571,710 | | TESLA AUTO LEASE TRUST A A3 144A 5.300% 06/21/27 DD 03/13/24 | 171,708 | | | 172,265 | | THERMO FISHER SCIENTIFIC INC 5.000% 12/05/26 DD 12/05/23 | 825,000 | | | 833,134 | | T-MOBILE USA INC 2.250% 02/15/26 DD 01/14/21 | 425,000 | | | 424,029 | | T-MOBILE USA INC 2.625% 04/15/26 DD 03/23/21 | 992,000 | | | 988,073 | | T-MOBILE USA INC 3.750% 04/15/27 DD 04/15/21 | 475,000 | | | 473,567 | | TORONTO-DOMINION BANK/THE 4.861% 01/31/28 DD 01/31/25 | 1,277,000 | | | 1,298,283 | | TORONTO-DOMINION BANK/THE 5.103% 01/09/26 DD 01/10/23 | 915,000 | | | 915,120 | | TOYOTA AUTO RECEIVABLES 2 A A3 4.630% 09/15/27 DD 01/30/23 | 171,213 | | | 171,607 | | | TRESTLES CLO VII LT 7A A1 144A VAR RT 10/25/37 DD 09/06/24 | 1,300,000 | | | 1,300,000 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | TRINITAS CLO XXX L 30A A1 144A VAR RT 10/23/37 DD 09/20/24 | 800,000 | | | 800,000 | | | TRUIST FINANCIAL CORP VAR RT 01/24/35 DD 01/24/24 | 820,000 | | | 864,325 | | U S TREASURY NOTE 0.500% 02/28/26 DD 02/28/21 | 4,580,000 | | | 4,556,146 | | U S TREASURY NOTE 0.500% 04/30/27 DD 04/30/20 | 630,000 | | | 605,784 | | U S TREASURY NOTE 0.625% 05/15/30 DD 05/15/20 | 1,280,000 | | | 1,124,200 | | U S TREASURY NOTE 0.625% 08/15/30 DD 08/15/20 | 8,830,000 | | | 7,690,378 | | U S TREASURY NOTE 0.750% 04/30/26 DD 04/30/21 | 2,470,000 | | | 2,447,365 | | U S TREASURY NOTE 1.000% 07/31/28 DD 07/31/21 | 1,150,000 | | | 1,079,338 | | U S TREASURY NOTE 1.125% 02/29/28 DD 02/28/21 | 2,130,000 | | | 2,026,246 | | U S TREASURY NOTE 1.250% 06/30/28 DD 06/30/21 | 5,010,000 | | | 4,742,865 | | U S TREASURY NOTE 1.375% 08/31/26 DD 08/31/19 | 8,670,000 | | | 8,547,739 | | U S TREASURY NOTE 3.500% 04/30/30 DD 04/30/23 | 850,000 | | | 844,521 | | U S TREASURY NOTE 3.750% 05/31/30 DD 05/31/23 | 510,000 | | | 511,673 | | U S TREASURY NOTE 3.750% 06/30/30 DD 06/30/23 | 750,000 | | | 752,402 | | U S TREASURY NOTE 4.000% 05/31/30 DD 05/31/25 | 860,000 | | | 871,657 | | U S TREASURY NOTE 4.125% 03/31/31 DD 03/31/24 | 480,000 | | | 488,663 | | U S TREASURY NOTE 4.125% 03/31/32 DD 03/31/25 | 1,040,000 | | | 1,055,681 | | U S TREASURY NOTE 4.125% 05/31/32 DD 05/31/25 | 970,000 | | | 984,095 | | U S TREASURY NOTE 4.125% 11/30/31 DD 11/30/24 | 1,170,000 | | | 1,189,104 | | U S TREASURY NOTE 4.250% 06/30/31 DD 06/30/24 | 1,940,000 | | | 1,986,151 | | U S TREASURY NOTE 4.375% 05/15/34 DD 05/15/24 | 5,310,000 | | | 5,436,527 | | U S TREASURY NOTE 4.500% 07/15/26 DD 07/15/23 | 3,150,000 | | | 3,166,156 | | | UBS AG/STAMFORD CT VAR RT 01/10/28 DD 01/10/25 | 885,000 | | | 892,507 | | UNITEDHEALTH GROUP INC 4.600% 04/15/27 DD 03/21/24 | 830,000 | | | 837,055 | | US TREAS-CPI INFLAT 0.125% 07/15/26 DD 07/15/16 | 135,827 | | | 135,042 | | US TREAS-CPI INFLAT 0.250% 07/15/29 DD 07/15/19 | 407,302 | | | 392,741 | | US TREAS-CPI INFLAT 0.375% 07/15/27 DD 07/15/17 | 159,715 | | | 157,900 | | US TREAS-CPI INFLAT 0.625% 01/15/26 DD 01/15/16 | 137,021 | | | 136,700 | | US TREAS-CPI INFLAT 0.750% 02/15/45 DD 02/15/15 | 193,565 | | | 141,383 | | US TREAS-CPI INFLAT 0.875% 02/15/47 DD 02/15/17 | 26,975 | | | 19,487 | | US TREAS-CPI INFLAT 1.375% 02/15/44 DD 02/15/14 | 181,607 | | | 152,312 | | US TREAS-CPI INFLAT 1.875% 07/15/35 DD 07/15/25 | 1,013,950 | | | 1,012,890 | | US TREAS-CPI INFLAT 2.500% 01/15/29 DD 01/15/09 | 424,600 | | | 438,544 | | US TREAS-CPI INFLAT 3.375% 04/15/32 DD 10/15/01 | 18,342 | | | 20,271 | | | VENTURE 38 CLO LT 38A ARR 144A VAR RT 07/30/32 DD 03/07/25 | 194,589 | | | 194,589 | | VERALTO CORP 5.500% 09/18/26 DD 03/18/24 | 1,668,000 | | | 1,682,215 | | VERIZON COMMUNICATIONS INC 4.125% 03/16/27 DD 03/16/17 | 942,000 | | | 944,329 | | VOLKSWAGEN AUTO LEASE TRUST A A2A 5.400% 12/21/26 DD 03/27/24 | 83,673 | | | 83,756 | | | VW CREDIT INC DISC 04/06/26 | 1,500,000 | | | 1,476,253 | | | WAMU MORTGAGE PASS-THROUGH AR13 A1A VAR RT 11/25/34 DD 11/23/04 | 57,469 | | | 57,072 | | | WELLS FARGO & CO VAR RT 06/17/27 DD 06/17/19 | 1,295,000 | | | 1,289,862 | | | WELLS FARGO & CO VAR RT 07/25/29 DD 07/25/23 | 940,000 | | | 973,969 | | WELLS FARGO BANK NA 5.254% 12/11/26 DD 12/11/23 | 700,000 | | | 708,489 | | WELLS FARGO COMMERCIAL 5C4 A3 5.673% 05/15/58 DD 05/01/25 | 400,000 | | | 418,375 | | WILLIAMS COS INC/THE 4.625% 06/30/30 DD 06/30/25 | 685,000 | | | 692,417 | | WORLD OMNI AUTOMOBILE LEASE A A3 4.420% 04/17/28 DD 03/12/25 | 1,000,000 | | | 1,008,331 | | WORLD OMNI SELECT AUTO TRUST A A2A 5.370% 02/15/28 DD 07/24/24 | 34,890 | | | 34,911 | | XCEL ENERGY INC 1.750% 03/15/27 DD 11/03/21 | 850,000 | | | 827,200 | | XCEL ENERGY INC 3.350% 12/01/26 DD 12/01/16 | 266,000 | | | 264,349 | | | ZAIS CLO 18 LTD 18A A1R 144A VAR RT 10/25/37 DD 08/21/25 | 1,000,000 | | | 1,000,000 | | | Total Fixed Income Securities | | | $ | 211,801,505 | | | | | | | | | | | | | | | | | | | Common Stock | | | | | 10X GENOMICS INC | 40,931 | | | $ | 667,585 | | | 3M CO | 58,977 | | | 9,442,218 | | | AAON INC | 47,537 | | | 3,624,696 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | AAR CORP | 39,282 | | | 3,252,157 | | | ABBOTT LABORATORIES | 112,756 | | | 14,127,199 | | | ABBVIE INC | 30,375 | | | 6,940,384 | | | ABERCROMBIE & FITCH CO | 5,575 | | | 701,725 | | | ACCENTURE PLC | 13,108 | | | 3,516,876 | | | ACCOR SA | 17,805 | | | 1,008,332 | | | ADAPTIVE BIOTECHNOLOGIES CORP | 57,877 | | | 939,922 | | | ADDUS HOMECARE CORP | 7,373 | | | 791,786 | | | ADIDAS AG | 5,927 | | | 1,176,751 | | | ADOBE INC | 12,110 | | | 4,238,379 | | | ADVANCE AUTO PARTS INC | 32,618 | | | 1,281,887 | | | ADVANCED ENERGY INDUSTRIES INC | 7,377 | | | 1,544,522 | | | ADVANCED MICRO DEVICES INC | 32,801 | | | 7,024,662 | | | ADVANTEST CORP | 14,989 | | | 1,877,629 | | | ADYEN NV | 1,684 | | | 2,719,439 | | | AEROVIRONMENT INC | 1,475 | | | 356,788 | | | AGCO CORP | 35,400 | | | 3,692,928 | | | AGIOS PHARMACEUTICALS INC | 16,096 | | | 438,133 | | | AIA GROUP LTD HK/01299 | 692,139 | | | 7,105,018 | | | AIB GROUP PLC | 174,765 | | | 1,888,246 | | | AIR LIQUIDE SA | 9,733 | | | 1,831,920 | | | AIRBUS SE | 9,606 | | | 2,238,303 | | | AKAMAI TECHNOLOGIES INC | 45,600 | | | 3,978,600 | | | AKZO NOBEL NV | 4,172 | | | 290,068 | | | ALCON AG | 29,053 | | | 2,289,667 | | | ALFA LAVAL AB | 64,423 | | | 3,254,414 | | | ALIBABA GROUP HOLDING LTD ADR | 50,169 | | | 7,353,772 | | | ALIGHT INC | 405,672 | | | 791,060 | | | ALIGNMENT HEALTHCARE INC | 61,516 | | | 1,214,941 | | | ALIMENTATION COUCHE-TARD INC | 39,477 | | | 2,158,815 | | | ALKERMES PLC | 28,293 | | | 791,638 | | | ALLEGRO MICROSYSTEMS INC | 31,907 | | | 841,707 | | | ALLFUNDS GROUP PLC | 108,955 | | | 1,029,456 | | | ALLIANCE LAUNDRY HOLDINGS INC | 35,726 | | | 727,024 | | | ALLIANT ENERGY CORP | 140,600 | | | 9,140,406 | | | ALLIANZ SE | 13,843 | | | 6,348,714 | | | ALNYLAM PHARMACEUTICALS INC | 9,445 | | | 3,755,804 | | | ALPHA METALLURGICAL RESOURCES | 1,827 | | | 365,181 | | | ALPHABET INC | 146,635 | | | 46,014,063 | | | AMAZON.COM INC | 116,116 | | | 26,801,895 | | | AMERANT BANCORP INC | 120,856 | | | 2,357,901 | | | AMERESCO INC | 25,333 | | | 742,004 | | | AMERICAN EAGLE OUTFITTERS INC | 24,918 | | | 657,088 | | | AMERICAN FINANCIAL GROUP INC/O | 47,300 | | | 6,464,964 | | | AMERICAN INTERNATIONAL GROUP INC | 150,740 | | | 12,895,807 | | | AMERICAN VANGUARD CORP | 49,763 | | | 190,095 | | | AMERICAN WATER WORKS CO INC | 43,900 | | | 5,728,950 | | | AMERIS BANCORP | 45,762 | | | 3,398,744 | | | AMKOR TECHNOLOGY INC | 15,737 | | | 621,297 | | | AMPHENOL CORP | 48,000 | | | 6,486,720 | | | ANGLO AMERICAN PLC | 29,194 | | | 1,211,399 | | | ANHEUSER-BUSCH INBEV SA/NV | 20,939 | | | 1,350,090 | | | ANTOFAGASTA PLC | 20,784 | | | 916,661 | | | ANZ GROUP HOLDINGS LTD | 72,220 | | | 1,750,131 | | | AON PLC | 25,230 | | | 8,903,162 | | | API GROUP CORP | 126,262 | | | 4,830,784 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | APOGEE THERAPEUTICS INC | 12,479 | | | 941,915 | | | APPLE INC | 220,976 | | | 60,074,535 | | | APPLOVIN CORP | 11,850 | | | 7,984,767 | | | APTARGROUP INC | 39,750 | | | 4,847,910 | | | ARCADIS NV | 10,604 | | | 442,610 | | | ARCELLX INC | 6,932 | | | 451,966 | | | ARCHER DANIELS MIDLAND CO | 81,800 | | | 4,702,682 | | | ARCHROCK INC | 29,476 | | | 766,966 | | | ARCUS BIOSCIENCES INC | 24,043 | | | 572,945 | | | ARES MANAGEMENT CORP | 14,687 | | | 2,373,860 | | | ARGENX SE | 3,058 | | | 2,574,364 | | | ARGENX SE ADR | 13,527 | | | 11,375,530 | | | ARISTA NETWORKS INC | 6,226 | | | 815,793 | | | ARKEMA SA | 6,107 | | | 374,039 | | | ARTHUR J GALLAGHER & CO | 4,362 | | | 1,128,842 | | | ASCENDIS PHARMA A/S ADR | 46,584 | | | 9,933,572 | | | ASML HOLDING NV | 10,514 | | | 11,377,602 | | | ASSA ABLOY AB | 58,997 | | | 2,296,831 | | | ASSURED GUARANTY LTD | 10,461 | | | 940,130 | | | ASTERA LABS INC | 17,477 | | | 2,907,474 | | | ASTRAZENECA PLC | 22,449 | | | 4,163,894 | | | ATLANTA BRAVES HOLDINGS INC | 22,604 | | | 891,728 | | | ATLAS COPCO AB | 209,088 | | | 3,766,115 | | | ATRICURE INC | 20,116 | | | 795,789 | | | AUMOVIO SE | 11,536 | | | 581,771 | | | AUTOZONE INC | 3,007 | | | 10,198,241 | | | AVIENT CORP | 47,523 | | | 1,484,619 | | | AXSOME THERAPEUTICS INC | 9,612 | | | 1,755,536 | | | AYVENS SA | 79,769 | | | 1,071,753 | | | AZZ INC | 22,623 | | | 2,424,733 | | | BABCOCK INTERNATIONAL GROUP PL | 30,054 | | | 502,472 | | | BAE SYSTEMS PLC | 236,423 | | | 5,450,533 | | | BAKER HUGHES CO | 219,184 | | | 9,981,639 | | | BANCO BILBAO VIZCAYA ARGENTARIA | 167,555 | | | 3,945,539 | | | BANK LEUMI LE-ISRAEL BM | 73,802 | | | 1,625,585 | | | BANK OF AMERICA CORP | 111,185 | | | 6,115,175 | | | BARRICK MINING CORP | 20,986 | | | 915,377 | | | BAWAG GROUP AG | 22,979 | | | 3,481,412 | | | BAYERISCHE MOTOREN WERKE AG | 6,699 | | | 732,792 | | | BEAZLEY PLC | 125,367 | | | 1,402,959 | | | BELDEN INC | 12,271 | | | 1,430,185 | | | BELLRING BRANDS INC | 7,801 | | | 208,521 | | | BERKSHIRE HATHAWAY INC | 28,343 | | | 14,246,609 | | | BLACK ROCK COFFEE BAR INC | 23,721 | | | 527,792 | | | BLOOM ENERGY CORP | 58,580 | | | 5,090,017 | | | BLUE RIDGE BANKSHARES INC | 383,849 | | | 1,639,035 | | | BOISE CASCADE CO | 13,783 | | | 1,014,429 | | | BOOKING HOLDINGS INC | 1,430 | | | 7,658,122 | | | BOOT BARN HOLDINGS INC | 13,865 | | | 2,446,757 | | | BORGWARNER INC | 110,700 | | | 4,988,142 | | | BRENNTAG SE | 10,477 | | | 609,822 | | | BRIDGEBIO PHARMA INC | 26,139 | | | 1,999,372 | | | BRINKER INTERNATIONAL INC | 3,535 | | | 507,343 | | | BRITISH AMERICAN TOBACCO PLC | 78,788 | | | 4,465,736 | | | BROADCOM INC | 117,471 | | | 40,656,713 | | | BROOKDALE SENIOR LIVING INC | 227,127 | | | 2,450,700 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | BT GROUP PLC | 637,061 | | | 1,577,086 | | | BUILDERS FIRSTSOURCE INC | 44,563 | | | 4,585,087 | | | BUREAU VERITAS SA | 35,653 | | | 1,138,099 | | | BWX TECHNOLOGIES INC | 16,851 | | | 2,912,527 | | | CABOT CORP | 26,001 | | | 1,723,346 | | | CACTUS INC | 40,803 | | | 1,863,881 | | | CADENCE BANK | 27,526 | | | 1,179,214 | | | CALIFORNIA BANCORP | 93,325 | | | 1,742,378 | | | CALLAWAY GOLF CO | 55,944 | | | 652,866 | | | CANADIAN NATIONAL RAILWAY CO | 13,434 | | | 1,327,951 | | | CAPCOM CO LTD | 25,904 | | | 603,372 | | | CAPITAL CITY BANK GROUP INC | 28,131 | | | 1,197,537 | | | CAPITAL ONE FINANCIAL CORP | 33,576 | | | 8,137,479 | | | CARGURUS INC | 152,365 | | | 5,843,198 | | | CARMAX INC | 63,097 | | | 2,438,068 | | | CARRIER GLOBAL CORP | 68,600 | | | 3,624,824 | | | CARVANA CO | 21,858 | | | 9,224,514 | | | CASELLA WASTE SYSTEMS INC | 29,890 | | | 2,927,427 | | | CASEY’S GENERAL STORES INC | 10,275 | | | 5,679,095 | | | CASTLE BIOSCIENCES INC | 12,957 | | | 504,027 | | | CBRE GROUP INC | 24,470 | | | 3,934,531 | | | CCC INTELLIGENT SOLUTIONS HOLDINGS | 286,004 | | | 2,273,732 | | | CELCUITY INC | 3,979 | | | 396,865 | | | CELESTICA INC | 11,532 | | | 3,408,975 | | | CELLDEX THERAPEUTICS INC | 30,761 | | | 835,469 | | | CENCORA INC | 8,314 | | | 2,808,054 | | | CENTRUS ENERGY CORP | 1,557 | | | 377,977 | | | CENTURI HOLDINGS INC | 20,254 | | | 511,414 | | | CENTURY ALUMINUM CO | 7,500 | | | 293,850 | | | CENTURY COMMUNITIES INC | 19,048 | | | 1,130,499 | | | CF INDUSTRIES HOLDINGS INC | 59,300 | | | 4,586,262 | | | CG ONCOLOGY INC | 17,706 | | | 735,153 | | | CHALLENGER LTD | 105,353 | | | 661,096 | | | CHAMPION HOMES INC | 23,636 | | | 1,997,242 | | | CHARLES SCHWAB CORP/THE | 54,270 | | | 5,422,116 | | | CHECK POINT SOFTWARE TECHNOLOGY | 25,750 | | | 4,778,170 | | | CHEFS’ WAREHOUSE INC/THE | 50,870 | | | 3,170,727 | | | CHENIERE ENERGY INC | 2,532 | | | 492,195 | | | CHESAPEAKE UTILITIES CORP | 13,566 | | | 1,692,494 | | | CHIBA BANK LTD/THE | 50,060 | | | 558,263 | | | CHORD ENERGY CORP | 55,998 | | | 5,191,015 | | | CHUGAI PHARMACEUTICAL CO LTD | 104,700 | | | 5,506,026 | | | CIE DE SAINT-GOBAIN SA | 16,442 | | | 1,679,224 | | | CIE FINANCIERE RICHEMONT SA | 11,359 | | | 2,466,792 | | | CIENA CORP | 18,940 | | | 4,429,498 | | | CINEMARK HOLDINGS INC | 69,353 | | | 1,611,764 | | | CIPHER DIGITAL INC | 21,565 | | | 318,299 | | | CLEAR SECURE INC | 104,211 | | | 3,655,722 | | | CLEARWATER ANALYTICS HOLDINGS | 83,531 | | | 2,014,768 | | | CLOUDFLARE INC | 49,329 | | | 9,725,212 | | | CMS ENERGY CORP | 95,400 | | | 6,671,322 | | | CNX RESOURCES CORP | 16,115 | | | 592,549 | | | COCA-COLA CO/THE | 70,365 | | | 4,919,217 | | | COCA-COLA EUROPACIFIC PARTNERS | 3,733 | | | 343,943 | | | COEUR MINING INC | 88,695 | | | 1,581,432 | | | COGENT BIOSCIENCES INC | 28,820 | | | 1,023,686 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | COGNEX CORP | 4,852 | | | 174,575 | | | COHERENT CORP | 12,633 | | | 2,331,673 | | | COLGATE-PALMOLIVE CO | 116,105 | | | 9,174,617 | | | COLOPLAST A/S | 11,657 | | | 1,001,539 | | | COMFORT SYSTEMS USA INC | 4,551 | | | 4,247,403 | | | COMMERCIAL METALS CO | 15,478 | | | 1,071,387 | | | COMMONWEALTH BANK OF AUSTRALIA | 14,802 | | | 1,584,941 | | | COMPASS GROUP PLC | 54,960 | | | 1,747,562 | | | COMPASS INC | 214,394 | | | 2,266,145 | | | CONCENTRA GROUP HOLDINGS PARENT | 17,282 | | | 340,110 | | | CONOCOPHILLIPS | 72,846 | | | 6,819,114 | | | CONSTELLIUM SE | 21,420 | | | 403,767 | | | CONTEMPORARY AMPEREX TECHNOLOGY HK/03750 | 63,981 | | | 4,155,251 | | | COOPER COS INC/THE | 41,473 | | | 3,399,127 | | | CORE NATURAL RESOURCES INC | 7,310 | | | 647,008 | | | CORE SCIENTIFIC INC | 15,662 | | | 228,039 | | | COTERRA ENERGY INC | 222,300 | | | 5,850,936 | | | CREDICORP LTD | 9,307 | | | 2,671,109 | | | CREDO TECHNOLOGY GROUP HOLDING | 32,640 | | | 4,696,570 | | | CRINETICS PHARMACEUTICALS INC | 24,218 | | | 1,127,348 | | | CRODA INTERNATIONAL PLC | 6,339 | | | 229,783 | | | CROWDSTRIKE HOLDINGS INC | 9,620 | | | 4,509,471 | | | CROWN HOLDINGS INC | 37,500 | | | 3,861,375 | | | CSX CORP | 182,300 | | | 6,608,375 | | | CYBERARK SOFTWARE LTD | 1,546 | | | 689,609 | | | CYTEK BIOSCIENCES INC | 45,608 | | | 230,320 | | | CYTOKINETICS INC | 22,082 | | | 1,403,090 | | | DAIFUKU CO LTD | 66,400 | | | 2,087,589 | | | DAI-ICHI LIFE HOLDINGS INC | 20,800 | | | 172,974 | | | DAIICHI SANKYO CO LTD | 48,142 | | | 1,028,291 | | | DAIMLER TRUCK HOLDING AG | 20,101 | | | 881,036 | | | DANONE SA | 11,539 | | | 1,040,521 | | | DASSAULT SYSTEMES SE | 52,334 | | | 1,465,294 | | | DAVE INC | 4,803 | | | 1,063,432 | | | DBS GROUP HOLDINGS LTD | 175,708 | | | 7,700,546 | | | DEERE & CO | 15,159 | | | 7,057,576 | | | DEUTSCHE POST AG | 2,909 | | | 159,652 | | | DEUTSCHE TELEKOM AG | 52,462 | | | 1,704,243 | | | DEVON ENERGY CORP | 142,700 | | | 5,227,101 | | | DIAMONDBACK ENERGY INC | 35,787 | | | 5,379,860 | | | DIANTHUS THERAPEUTICS INC | 9,078 | | | 374,104 | | | DISC MEDICINE INC | 9,455 | | | 750,822 | | | DISCO CORP | 16,164 | | | 4,967,430 | | | DNOW INC | 72,804 | | | 964,653 | | | DOORDASH INC | 40,396 | | | 9,148,886 | | | DORMAN PRODUCTS INC | 7,539 | | | 928,729 | | | DOVER CORP | 9,746 | | | 1,902,809 | | | DR HORTON INC | 23,181 | | | 3,338,759 | | | DSM-FIRMENICH AG | 3,377 | | | 272,710 | | | DSV A/S | 2,599 | | | 660,008 | | | DUTCH BROS INC | 17,757 | | | 1,087,084 | | | DXP ENTERPRISES INC/TX | 27,278 | | | 2,994,852 | | | E.ON SE | 169,421 | | | 3,208,496 | | | EASTERN BANKSHARES INC | 198,860 | | | 3,664,990 | | | EASYJET PLC | 59,935 | | | 411,623 | | | ECHOSTAR CORP | 13,282 | | | 1,443,753 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | EDWARDS LIFESCIENCES CORP | 12,616 | | | 1,075,514 | | | ELEMENT SOLUTIONS INC | 42,696 | | | 1,066,973 | | | ELF BEAUTY INC | 1,687 | | | 128,279 | | | ELI LILLY & CO | 15,206 | | | 16,341,584 | | | ENERGY FUELS INC/CANADA | 8,835 | | | 128,461 | | | ENGIE SA | 105,548 | | | 2,777,963 | | | ENSIGN GROUP INC/THE | 9,277 | | | 1,616,053 | | | ENTERPRISE FINANCIAL SERVICES | 49,293 | | | 2,661,822 | | | EPIROC AB | 103,029 | | | 2,345,835 | | | EQT CORP | 34,403 | | | 1,844,001 | | | EQUITABLE HOLDINGS INC | 64,060 | | | 3,052,459 | | | ERSTE GROUP BANK AG | 13,968 | | | 1,688,045 | | | ESC GLOBIX CORPORATION | 1,200 | | | – | | | ESCO TECHNOLOGIES INC | 2,248 | | | 439,237 | | | ESSENT GROUP LTD | 38,544 | | | 2,505,745 | | | ESTEE LAUDER COS INC/THE | 46,300 | | | 4,848,536 | | | EVOLUTION MINING LTD | 68,486 | | | 579,094 | | | EXCELERATE ENERGY INC | 20,925 | | | 586,946 | | | EXPAND ENERGY CORP | 35,700 | | | 3,939,852 | | | EXPEDIA GROUP INC | 24,650 | | | 6,983,592 | | | EXPERIAN PLC | 13,113 | | | 593,154 | | | F&G ANNUITIES & LIFE INC | 5,022 | | | 154,929 | | | FABRINET | 5,367 | | | 2,443,488 | | | FAIR ISAAC CORP | 1,595 | | | 2,696,539 | | | FANUC CORP | 51,498 | | | 1,998,876 | | | FB FINANCIAL CORP | 57,144 | | | 3,188,635 | | | FEDEX CORP | 11,502 | | | 3,322,468 | | | FERGUSON ENTERPRISES INC | 14,731 | | | 3,279,563 | | | FIDELITY NATIONAL FINANCIAL INC | 68,825 | | | 3,757,157 | | | FINECOBANK BANCA FINECO SPA | 77,473 | | | 2,019,937 | | | FIRST INTERSTATE BANCSYSTEM INC | 67,769 | | | 2,344,807 | | | FIRST QUANTUM MINERALS LTD | 19,911 | | | 534,543 | | | FIRST WESTERN FINANCIAL INC | 10,132 | | | 271,639 | | | FIVE POINT HOLDINGS LLC | 38,631 | | | 215,947 | | | FLYWIRE CORP | 116,994 | | | 1,656,635 | | | FOMENTO ECONOMICO MEXICANO SAB ADR | 36,319 | | | 3,670,761 | | | FRANCO-NEVADA CORP | 21,100 | | | 4,373,608 | | | FRESHPET INC | 11,992 | | | 730,673 | | | FTAI AVIATION LTD | 13,864 | | | 2,729,128 | | | FTI CONSULTING INC | 28,600 | | | 4,885,738 | | | FUKUOKA FINANCIAL GROUP INC | 9,600 | | | 310,333 | | | GALDERMA GROUP AG | 6,710 | | | 1,372,914 | | | GE AEROSPACE | 34,195 | | | 10,533,086 | | | GE VERNOVA INC | 18,356 | | | 11,996,931 | | | GENERAL MILLS INC | 105,365 | | | 4,899,473 | | | GENERAL MOTORS CO | 37,492 | | | 3,048,849 | | | GENERALI | 20,752 | | | 871,306 | | | GENIUS SPORTS LTD | 143,502 | | | 1,581,392 | | | GENMAB A/S | 7,570 | | | 2,412,792 | | | GILDAN ACTIVEWEAR INC | 1,649 | | | 102,997 | | | GILEAD SCIENCES INC | 47,251 | | | 5,799,588 | | | GLENCORE PLC | 288,196 | | | 1,575,942 | | | GMO PAYMENT GATEWAY INC | 10,470 | | | 651,465 | | | *GOLDMAN SACHS GROUP INC/THE | 493,014 | | | 433,359,306 | | | GOODYEAR TIRE & RUBBER CO/THE | 191,266 | | | 1,675,490 | | | GRAB HOLDINGS LTD | 126,695 | | | 632,208 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | GROUP 1 AUTOMOTIVE INC | 1,096 | | | 431,057 | | | GRUPO FINANCIERO BANORTE SAB DE CV | 188,000 | | | 1,744,538 | | | GSK PLC | 143,754 | | | 3,527,786 | | | GUARDANT HEALTH INC | 8,052 | | | 822,431 | | | GUIDEWIRE SOFTWARE INC | 13,498 | | | 2,713,233 | | | GULFPORT ENERGY CORP | 7,341 | | | 1,526,855 | | | HA SUSTAINABLE INFRASTRUCTURE | 75,151 | | | 2,361,996 | | | HACHIJUNI NAGANO BANK LTD | 27,600 | | | 298,899 | | | HAIER SMART HOME CO LTD HK/06690 | 569,400 | | | 1,776,197 | | | HALEON PLC | 699,593 | | | 3,526,821 | | | HAMILTON INSURANCE GROUP LTD | 64,893 | | | 1,810,515 | | | HAMILTON LANE INC | 7,724 | | | 1,037,410 | | | HARTFORD INSURANCE GROUP INC/THE | 49,700 | | | 6,848,660 | | | HAYWARD HOLDINGS INC | 140,508 | | | 2,170,849 | | | HB FULLER CO | 23,799 | | | 1,415,089 | | | HDFC BANK LTD ADR | 149,432 | | | 5,460,245 | | | HEALTHEQUITY INC | 10,825 | | | 991,678 | | | HECLA MINING CO | 82,312 | | | 1,579,567 | | | HEINEKEN NV | 2,991 | | | 244,981 | | | HELIOS TECHNOLOGIES INC | 28,958 | | | 1,548,963 | | | HERITAGE FINANCIAL CORP/WA | 5,975 | | | 141,309 | | | HIKMA PHARMACEUTICALS PLC | 20,904 | | | 435,812 | | | HILTON WORLDWIDE HOLDINGS INC | 10,400 | | | 2,987,400 | | | HIMS & HERS HEALTH INC | 96,209 | | | 3,123,906 | | | HITACHI LTD | 113,494 | | | 3,549,380 | | | HOKUHOKU FINANCIAL GROUP INC | 10,700 | | | 313,331 | | | HOLOGIC INC | 97,000 | | | 7,225,530 | | | HONDA MOTOR CO LTD | 110,058 | | | 1,078,498 | | | HORIZON BANCORP INC/IN | 38,444 | | | 652,010 | | | HSBC HOLDINGS PLC | 152,470 | | | 2,407,226 | | | HUB GROUP INC | 72,700 | | | 3,097,747 | | | HUBBELL INC | 11,675 | | | 5,184,984 | | | HUNTINGTON BANCSHARES INC/OH | 363,250 | | | 6,302,388 | | | HUT 8 CORP | 23,592 | | | 1,083,816 | | | ICG PLC | 29,437 | | | 813,266 | | | IDACORP INC | 15,320 | | | 1,938,899 | | | IMAX CORP | 12,567 | | | 464,476 | | | IMCD NV | 4,945 | | | 449,164 | | | IMMUNOCORE HOLDINGS PLC ADR | 8,054 | | | 279,554 | | | IMMUNOME INC | 13,938 | | | 299,388 | | | IMPERIAL BRANDS PLC | 31,505 | | | 1,321,701 | | | IMPINJ INC | 5,444 | | | 947,310 | | | INCHCAPE PLC | 95,694 | | | 989,805 | | | INDIE SEMICONDUCTOR INC | 77,755 | | | 274,475 | | | INDUSTRIA DE DISENO TEXTIL SA | 42,497 | | | 2,811,963 | | | INGERSOLL RAND INC | 29,028 | | | 2,299,598 | | | INGEVITY CORP | 24,184 | | | 1,431,209 | | | INGRAM MICRO HOLDING CORP | 61,996 | | | 1,322,995 | | | INNODATA INC | 22,005 | | | 1,121,155 | | | INNOVEX INTERNATIONAL INC | 43,688 | | | 955,457 | | | INSMED INC | 120,491 | | | 20,970,253 | | | INSPIRE MEDICAL SYSTEMS INC | 4,467 | | | 411,991 | | | INSULET CORP | 11,763 | | | 3,343,515 | | | INTERCONTINENTAL EXCHANGE INC | 3,679 | | | 595,851 | | | INTERDIGITAL INC | 3,538 | | | 1,126,428 | | | INTERNATIONAL BUSINESS MACHINE | 39,410 | | | 11,673,636 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | INTERNATIONAL PAPER CO | 82,274 | | | 3,240,773 | | | INTUIT INC | 9,608 | | | 6,364,531 | | | INTUITIVE SURGICAL INC | 4,122 | | | 2,334,536 | | | IONQ INC | 39,750 | | | 1,783,583 | | | IQVIA HOLDINGS INC | 28,500 | | | 6,424,185 | | | IRHYTHM HOLDINGS INC | 30,860 | | | 5,475,799 | | | ISRACARD LTD | 1 | | | 5 | | | ISUZU MOTORS LTD | 86,932 | | | 1,352,966 | | | IVANHOE ELECTRIC INC / US | 25,707 | | | 410,798 | | | IVANHOE MINES LTD CL A | 15,831 | | | 180,282 | | | JAMES HARDIE INDUSTRIES PLC | 168,813 | | | 3,502,870 | | | JANUX THERAPEUTICS INC | 29,491 | | | 406,976 | | | JCDECAUX SE | 57,100 | | | 1,038,106 | | | JERONIMO MARTINS SGPS SA | 81,564 | | | 1,940,763 | | | JOHNSON & JOHNSON | 38,627 | | | 7,993,858 | | | KAISER ALUMINUM CORP | 2,089 | | | 239,943 | | | KAJIMA CORP | 10,300 | | | 383,429 | | | KANSAI ELECTRIC POWER CO INC/THE | 80,200 | | | 1,256,123 | | | KBC GROUP NV | 24,977 | | | 3,263,434 | | | KDDI CORP | 120,434 | | | 2,081,058 | | | KEIYO BANK LTD/THE | 14,000 | | | 148,624 | | | KENNAMETAL INC | 32,408 | | | 920,711 | | | KEYCORP | 178,991 | | | 3,694,374 | | | KEYENCE CORP | 4,869 | | | 1,760,662 | | | KEYSIGHT TECHNOLOGIES INC | 33,700 | | | 6,847,503 | | | KINETIK HOLDINGS INC | 21,439 | | | 772,876 | | | KINROSS GOLD CORP | 3,389 | | | 95,582 | | | KION GROUP AG | 2,806 | | | 224,918 | | | KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 106,950 | | | 5,591,346 | | | KODIAK SCIENCES INC | 12,395 | | | 346,564 | | | KOITO MANUFACTURING CO LTD | 35,484 | | | 522,939 | | | KOKUSAI ELECTRIC CORP | 10,600 | | | 371,604 | | | KONTOOR BRANDS INC | 10,306 | | | 629,594 | | | KORN FERRY | 54,091 | | | 3,571,088 | | | KUBOTA CORP | 73,874 | | | 1,044,638 | | | KYMERA THERAPEUTICS INC | 11,933 | | | 928,507 | | | KYOTO FINANCIAL GROUP INC | 13,400 | | | 292,971 | | | KYUSHU FINANCIAL GROUP INC | 47,900 | | | 311,093 | | | L3HARRIS TECHNOLOGIES INC | 42,023 | | | 12,336,692 | | | LABCORP HOLDINGS INC | 46,682 | | | 11,711,580 | | | LAM RESEARCH CORP | 3,935 | | | 673,593 | | | LANDSTAR SYSTEM INC | 19,800 | | | 2,845,260 | | | LASERTEC CORP | 25,500 | | | 4,822,786 | | | LATHAM GROUP INC | 196,167 | | | 1,245,660 | | | LATTICE SEMICONDUCTOR CORP | 52,128 | | | 3,835,578 | | | LENDINGCLUB CORP | 24,783 | | | 469,390 | | | LIBERTY ENERGY INC | 21,749 | | | 401,487 | | | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 44,770 | | | 4,410,293 | | | LINCOLN ELECTRIC HOLDINGS INC | 29,100 | | | 6,973,524 | | | LINDSAY CORP | 6,991 | | | 824,029 | | | LIVANOVA PLC | 19,127 | | | 1,176,884 | | | LIVE NATION ENTERTAINMENT INC | 33,334 | | | 4,750,095 | | | LONDON STOCK EXCHANGE GROUP PLC | 6,069 | | | 730,761 | | | L’OREAL SA | 5,828 | | | 2,509,265 | | | LOWE’S COS INC | 26,775 | | | 6,457,059 | | | LUKOIL PJSC ADR | 41,527 | | | – | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | LUMENTUM HOLDINGS INC | 5,944 | | | 2,190,899 | | | LUNDIN MINING CORP | 31,863 | | | 685,726 | | | LVMH MOET HENNESSY LOUIS VUITTON | 2,996 | | | 2,269,531 | | | M3 INC | 153,466 | | | 2,069,777 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 13,811 | | | 2,365,548 | | | MACQUARIE GROUP LTD | 8,302 | | | 1,124,954 | | | MADRIGAL PHARMACEUTICALS INC | 2,990 | | | 1,741,197 | | | MAGNITE INC | 192,811 | | | 3,129,323 | | | MAGNUM ICE CREAM CO NV/THE | 3,683 | | | 58,331 | | | MAMA’S CREATIONS INC | 13,714 | | | 185,002 | | | MANNKIND CORP | 88,132 | | | 499,708 | | | MANULIFE FINANCIAL CORP | 100,092 | | | 3,639,311 | | | MARA HOLDINGS INC | 13,584 | | | 121,984 | | | MARAVAI LIFESCIENCES HOLDINGS | 138,481 | | | 450,063 | | | MARKS & SPENCER GROUP PLC | 226,416 | | | 1,004,985 | | | MARQETA INC | 320,889 | | | 1,524,223 | | | MARTIN MARIETTA MATERIALS INC | 6,921 | | | 4,309,430 | | | MARUBENI CORP | 34,439 | | | 956,413 | | | MASTERCARD INC | 42,853 | | | 24,463,921 | | | MATADOR RESOURCES CO | 52,478 | | | 2,227,166 | | | MBX BIOSCIENCES INC | 18,258 | | | 575,857 | | | MCDONALD’S CORP | 13,407 | | | 4,097,581 | | | MCKESSON CORP | 5,655 | | | 4,638,740 | | | MEDLINE INC | 36,157 | | | 1,518,594 | | | MEDTRONIC PLC | 28,775 | | | 2,764,127 | | | MERCADOLIBRE INC | 3,219 | | | 6,483,903 | | | MERCANTILE BANK CORP | 1,200 | | | 57,720 | | | MERIT MEDICAL SYSTEMS INC | 13,753 | | | 1,212,189 | | | META PLATFORMS INC | 30,767 | | | 20,308,989 | | | METHANEX CORP | 9,121 | | | 362,245 | | | METLIFE INC | 62,088 | | | 4,901,227 | | | MIAMI INTERNATIONAL HOLDINGS INC | 15,938 | | | 707,328 | | | MICROCHIP TECHNOLOGY INC | 96,000 | | | 6,117,120 | | | MICROSOFT CORP | 157,199 | | | 76,024,580 | | | MIDDLEBY CORP/THE | 22,300 | | | 3,315,341 | | | MIDWESTONE FINANCIAL GROUP INC | 18,146 | | | 698,621 | | | MIND MEDICINE MINDMED INC | 32,424 | | | 434,157 | | | MINERALYS THERAPEUTICS INC | 10,882 | | | 394,908 | | | MIRUM PHARMACEUTICALS INC | 9,197 | | | 726,471 | | | MISUMI GROUP INC | 60,757 | | | 948,498 | | | MITSUBISHI ELECTRIC CORP | 22,405 | | | 655,376 | | | MITSUI & CO LTD | 21,774 | | | 644,976 | | | MITSUI FUDOSAN CO LTD | 208,488 | | | 2,368,260 | | | MIZUHO FINANCIAL GROUP INC | 58,630 | | | 2,132,068 | | | MKS INC | 57,203 | | | 9,141,039 | | | MNTN INC | 116,296 | | | 1,388,574 | | | MODINE MANUFACTURING CO | 20,073 | | | 2,679,946 | | | MOLINA HEALTHCARE INC | 24,800 | | | 4,303,792 | | | MONGODB INC | 7,109 | | | 2,983,576 | | | MONOLITHIC POWER SYSTEMS INC | 2,918 | | | 2,644,758 | | | MONOPAR THERAPEUTICS INC | 6,721 | | | 438,881 | | | MS&AD INSURANCE GROUP HOLDINGS | 25,301 | | | 594,492 | | | MVB FINANCIAL CORP | 23,964 | | | 618,990 | | | MYR GROUP INC | 6,985 | | | 1,526,223 | | | NATERA INC | 38,276 | | | 8,768,649 | | | NATIONAL VISION HOLDINGS INC | 71,730 | | | 1,852,069 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | NATURAL GROCERS BY VITAMIN COTTAGE | 10,303 | | | 258,090 | | | NAVER CORP | 19,550 | | | 3,291,016 | | | NETEASE INC ADR | 15,496 | | | 2,132,560 | | | NETFLIX INC | 60,946 | | | 5,714,297 | | | NEWAMSTERDAM PHARMA CO NV | 8,074 | | | 283,236 | | | NEWMARK GROUP INC | 92,039 | | | 1,595,956 | | | NEXT PLC | 8,023 | | | 1,476,255 | | | NEXTPOWER INC | 45,931 | | | 4,001,049 | | | NICE LTD ADR | 13,718 | | | 1,550,683 | | | NOBA BANK GROUP AB | 8,561 | | | 109,394 | | | NOMURA HOLDINGS INC | 116,700 | | | 968,622 | | | NOMURA RESEARCH INSTITUTE LTD | 22,313 | | | 857,103 | | | NOVAGOLD RESOURCES INC | 51,156 | | | 476,774 | | | NOVANTA INC | 9,242 | | | 1,099,706 | | | NOVARTIS AG | 28,301 | | | 3,915,165 | | | NOVO NORDISK A/S | 15,463 | | | 790,827 | | | NOVONESIS NOVOZYMES B | 19,564 | | | 1,254,513 | | | NUCOR CORP | 24,284 | | | 3,960,963 | | | NUVALENT INC | 7,681 | | | 772,632 | | | NVIDIA CORP | 553,792 | | | 103,282,208 | | | NVR INC | 458 | | | 3,340,089 | | | OBIC CO LTD | 44,000 | | | 1,381,658 | | | ODDITY TECH LTD | 8,032 | | | 322,726 | | | OKLO INC | 11,122 | | | 798,115 | | | OLD REPUBLIC INTERNATIONAL CORP | 131,600 | | | 6,006,224 | | | OMNICELL INC | 20,604 | | | 933,361 | | | ONE GAS INC | 22,251 | | | 1,718,890 | | | ONESPAWORLD HOLDINGS LTD | 63,664 | | | 1,320,391 | | | ONTO INNOVATION INC | 15,207 | | | 2,400,577 | | | OPTION CARE HEALTH INC | 47,157 | | | 1,502,422 | | | ORACLE CORP | 44,602 | | | 8,693,376 | | | ORANGE SA | 64,008 | | | 1,067,474 | | | ORMAT TECHNOLOGIES INC | 19,643 | | | 2,169,962 | | | ORORA LTD | 106,749 | | | 157,320 | | | OSCAR HEALTH INC | 23,023 | | | 330,841 | | | OTSUKA HOLDINGS CO LTD | 30,500 | | | 1,726,540 | | | PACKAGING CORP OF AMERICA | 38,600 | | | 7,960,478 | | | PALANTIR TECHNOLOGIES INC | 72,251 | | | 12,842,615 | | | PALO ALTO NETWORKS INC | 10,973 | | | 2,021,227 | | | PARSONS CORP | 74,681 | | | 4,615,285 | | | PATRICK INDUSTRIES INC | 11,577 | | | 1,255,294 | | | PEABODY ENERGY CORP | 16,818 | | | 499,495 | | | PENSKE AUTOMOTIVE GROUP INC | 25,800 | | | 4,083,882 | | | PENUMBRA INC | 5,238 | | | 1,628,547 | | | PERELLA WEINBERG PARTNERS | 34,889 | | | 603,580 | | | PERFORMANCE FOOD GROUP CO | 69,200 | | | 6,222,464 | | | PERNOD RICARD SA | 10,802 | | | 927,376 | | | PERPETUA RESOURCES CORP | 13,579 | | | 328,748 | | | PFIZER INC | 157,998 | | | 3,934,150 | | | PHARVARIS NV | 15,259 | | | 423,437 | | | PHILIP MORRIS INTERNATIONAL INC | 51,696 | | | 8,292,038 | | | PHOENIX FINANCIAL LTD | 11,774 | | | 486,904 | | | PING AN INSURANCE GROUP CO OF HK/02318 | 257,500 | | | 2,155,345 | | | PIPER SANDLER COS | 4,760 | | | 1,617,020 | | | POWER INTEGRATIONS INC | 19,789 | | | 703,301 | | | PRAXIS PRECISION MEDICINES INC | 3,649 | | | 1,075,506 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | PRIMORIS SERVICES CORP | 6,606 | | | 820,069 | | | PRIVIA HEALTH GROUP INC | 13,645 | | | 323,523 | | | PROSUS NV | 33,935 | | | 2,106,335 | | | PROTAGONIST THERAPEUTICS INC | 14,251 | | | 1,244,682 | | | PRUDENTIAL PLC | 121,857 | | | 1,875,879 | | | PTC THERAPEUTICS INC | 19,087 | | | 1,449,849 | | | PURE STORAGE INC | 37,654 | | | 2,523,195 | | | QBE INSURANCE GROUP LTD | 8,735 | | | 115,858 | | | QIAGEN NV | 28,349 | | | 1,293,657 | | | QUAKER CHEMICAL CORP | 8,550 | | | 1,174,001 | | | QUANTA SERVICES INC | 10,543 | | | 4,449,779 | | | QUEST DIAGNOSTICS INC | 35,300 | | | 6,125,609 | | | RADNET INC | 8,371 | | | 597,271 | | | RAMBUS INC | 27,191 | | | 2,498,581 | | | RAYMOND JAMES FINANCIAL INC | 38,750 | | | 6,222,863 | | | RBC BEARINGS INC | 11,340 | | | 5,085,196 | | | RECKITT BENCKISER GROUP PLC | 14,875 | | | 1,200,857 | | | RECRUIT HOLDINGS CO LTD | 27,725 | | | 1,564,854 | | | RED ROCK RESORTS INC | 19,994 | | | 1,238,628 | | | REDDIT INC | 13,019 | | | 2,992,678 | | | REGAL REXNORD CORP | 54,414 | | | 7,635,372 | | | REMITLY GLOBAL INC | 67,582 | | | 932,632 | | | RENASANT CORP | 73,545 | | | 2,590,255 | | | REPUBLIC SERVICES INC | 17,800 | | | 3,772,354 | | | REVOLUTION MEDICINES INC | 23,409 | | | 1,864,527 | | | REXEL SA | 55,235 | | | 2,179,008 | | | RHEINMETALL AG | 493 | | | 903,825 | | | RHYTHM PHARMACEUTICALS INC | 8,221 | | | 879,976 | | | RIGETTI COMPUTING INC | 30,549 | | | 676,660 | | | RIO TINTO PLC | 48,092 | | | 3,877,288 | | | RIOT PLATFORMS INC | 28,730 | | | 364,009 | | | ROBINHOOD MARKETS INC | 94,284 | | | 10,663,521 | | | ROBLOX CORP | 101,264 | | | 8,205,422 | | | ROCHE HOLDING AG | 15,906 | | | 6,589,270 | | | ROCKET LAB CORP | 21,343 | | | 1,488,888 | | | ROKU INC | 10,824 | | | 1,174,296 | | | ROLLS-ROYCE HOLDINGS PLC | 95,510 | | | 1,477,356 | | | RPM INTERNATIONAL INC | 59,200 | | | 6,156,800 | | | RTX CORP | 28,457 | | | 5,219,014 | | | RUSH ENTERPRISES INC | 2,439 | | | 131,560 | | | RYANAIR HOLDINGS PLC ADR | 29,998 | | | 2,165,556 | | | RYDER SYSTEM INC | 6,444 | | | 1,233,317 | | | SAFRAN SA | 5,392 | | | 1,883,325 | | | SALESFORCE INC | 19,645 | | | 5,204,157 | | | SAMPO OYJ | 121,734 | | | 1,476,885 | | | SAMSUNG ELECTRONICS CO LTD GDR | 3,635 | | | 7,509,910 | | | SANDVIK AB | 70,628 | | | 2,302,987 | | | SANSAN INC | 40,547 | | | 448,553 | | | SAP SE | 6,205 | | | 1,518,343 | | | SAVARA INC | 71,547 | | | 431,428 | | | SBI SHINSEI BANK LTD | 63,300 | | | 702,683 | | | SCHNEIDER ELECTRIC SE | 8,967 | | | 2,473,801 | | | SCHOLAR ROCK HOLDING CORP | 24,212 | | | 1,066,539 | | | SEA LTD ADR | 9,690 | | | 1,236,153 | | | SEACOAST BANKING CORP OF FLORIDA | 57,637 | | | 1,810,955 | | | SEADRILL LTD | 23,805 | | | 823,653 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | SEMTECH CORP | 35,584 | | | 2,622,185 | | | SERVICENOW INC | 23,340 | | | 3,575,455 | | | SERVICETITAN INC | 19,493 | | | 2,076,005 | | | SF HOLDING CO LTD HK/06936 | 293,200 | | | 1,306,376 | | | SHAKE SHACK INC | 20,810 | | | 1,689,148 | | | SHAWBROOK GROUP PLC | 140,384 | | | 917,682 | | | SHELL PLC | 167,931 | | | 6,188,991 | | | SHIN-ETSU CHEMICAL CO LTD | 31,256 | | | 971,709 | | | SHIONOGI & CO LTD | 98,000 | | | 1,776,248 | | | SHOPIFY INC | 103,136 | | | 16,601,802 | | | SHORE BANCSHARES INC | 41,797 | | | 738,971 | | | SIEMENS AG | 10,609 | | | 2,979,747 | | | SILICON LABORATORIES INC | 7,380 | | | 964,566 | | | SIMMONS FIRST NATIONAL CORP | 81,225 | | | 1,531,091 | | | SINGAPORE TELECOMMUNICATIONS LTD | 394,757 | | | 1,396,691 | | | SIRIUSPOINT LTD | 62,179 | | | 1,361,098 | | | SITIME CORP | 4,239 | | | 1,497,172 | | | SKANDINAVISKA ENSKILDA BANKEN | 167,433 | | | 3,543,431 | | | SM ENERGY CO | 9,181 | | | 171,685 | | | SMARTFINANCIAL INC | 19,216 | | | 710,800 | | | SMITH DOUGLAS HOMES CORP | 27,991 | | | 469,409 | | | SNOWFLAKE INC | 9,205 | | | 2,019,209 | | | SOCIETE GENERALE SA | 35,720 | | | 2,882,897 | | | SOFI TECHNOLOGIES INC | 253,708 | | | 6,642,075 | | | SOFTBANK GROUP CORP | 29,072 | | | 816,082 | | | SOLARIS ENERGY INFRASTRUCTURE | 14,211 | | | 653,280 | | | SOLENO THERAPEUTICS INC | 15,225 | | | 704,918 | | | SOLVENTUM CORP | 18,370 | | | 1,455,639 | | | SOMNIGROUP INTERNATIONAL INC | 19,290 | | | 1,722,211 | | | SOMPO HOLDINGS INC | 26,655 | | | 907,404 | | | SONOVA HOLDING AG | 5,114 | | | 1,336,837 | | | SONY GROUP CORP | 244,840 | | | 6,285,599 | | | SPIRE INC | 10,278 | | | 849,991 | | | SPOTIFY TECHNOLOGY SA | 10,407 | | | 6,043,449 | | | SPRUCE BIOSCIENCES INC | 1,819 | | | 158,453 | | | SPYRE THERAPEUTICS INC | 22,435 | | | 734,971 | | | SS&C TECHNOLOGIES HOLDINGS INC | 36,831 | | | 3,219,766 | | | SSE PLC | 76,400 | | | 2,239,180 | | | SSR MINING INC | 25,283 | | | 554,203 | | | STANDARD CHARTERED PLC | 57,167 | | | 1,400,981 | | | STANDARDAERO INC | 89,400 | | | 2,563,992 | | | STARBUCKS CORP | 41,607 | | | 3,503,725 | | | STEEL DYNAMICS INC | 32,400 | | | 5,490,180 | | | STEPSTONE GROUP INC | 75,122 | | | 4,820,579 | | | STOKE THERAPEUTICS INC | 18,888 | | | 599,505 | | | STRUCTURE THERAPEUTICS INC ADR | 23,753 | | | 1,652,021 | | | SUMITOMO RUBBER INDUSTRIES LTD | 28,093 | | | 432,565 | | | SYMRISE AG | 15,886 | | | 1,285,116 | | | SYNOPSYS INC | 4,694 | | | 2,204,866 | | | SYNOVUS FINANCIAL CORP | 43,419 | | | 2,173,121 | | | SYSCO CORP | 79,591 | | | 5,865,061 | | | SYSMEX CORP | 184,850 | | | 1,819,076 | | | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 52,761 | | | 16,033,541 | | | TALANX AG | 10,484 | | | 1,401,212 | | | TECHTRONIC INDUSTRIES CO LTD HK/00669 | 147,500 | | | 1,703,636 | | | TECNOGLASS INC | 6,788 | | | 341,572 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | TELEDYNE TECHNOLOGIES INC | 3,646 | | | 1,862,122 | | | TELIA CO AB | 147,328 | | | 629,342 | | | TELKOM INDONESIA PERSERO TBK PT | 8,996,100 | | | 1,877,446 | | | TENCENT HOLDINGS LTD HK/00700 | 46,600 | | | 3,586,227 | | | TERAWULF INC | 107,912 | | | 1,239,909 | | | TEREX CORP | 22,532 | | | 1,202,758 | | | TERNS PHARMACEUTICALS INC | 14,441 | | | 583,416 | | | TESCO PLC | 497,432 | | | 2,955,955 | | | TESLA INC | 70,404 | | | 31,662,087 | | | TEXAS INSTRUMENTS INC | 50,005 | | | 8,675,367 | | | TEXAS ROADHOUSE INC | 29,346 | | | 4,871,436 | | | TEXTRON INC | 46,175 | | | 4,025,075 | | | THERMO FISHER SCIENTIFIC INC | 7,860 | | | 4,554,477 | | | TOKYO ELECTRON LTD | 9,353 | | | 2,047,880 | | | TOPBUILD CORP | 15,891 | | | 6,629,566 | | | TORAY INDUSTRIES INC | 121,600 | | | 791,298 | | | TOTALENERGIES SE | 91,346 | | | 5,963,768 | | | TOWNE BANK/PORTSMOUTH VA | 27,416 | | | 914,872 | | | TOYODA GOSEI CO LTD | 5,900 | | | 148,418 | | | TOYOTA TSUSHO CORP | 22,200 | | | 746,964 | | | TRACTOR SUPPLY CO | 79,300 | | | 3,965,793 | | | TRAINLINE PLC | 29,273 | | | 86,780 | | | TRANE TECHNOLOGIES PLC | 5,835 | | | 2,270,982 | | | TRANSDIGM GROUP INC | 798 | | | 1,061,220 | | | TRAVERE THERAPEUTICS INC | 15,173 | | | 579,760 | | | TREVI THERAPEUTICS INC | 55,861 | | | 699,380 | | | TREX CO INC | 65,745 | | | 2,306,335 | | | TRIMBLE INC | 82,025 | | | 6,426,659 | | | TRUIST FINANCIAL CORP | 137,200 | | | 6,751,612 | | | TRUSTMARK CORP | 38,294 | | | 1,491,551 | | | TURNING POINT BRANDS INC | 2,017 | | | 218,643 | | | TWILIO INC | 13,571 | | | 1,930,339 | | | TWIST BIOSCIENCE CORP | 94,509 | | | 2,997,825 | | | TYLER TECHNOLOGIES INC | 7,726 | | | 3,507,218 | | | UBER TECHNOLOGIES INC | 25,388 | | | 2,074,453 | | | UBS GROUP AG | 41,170 | | | 1,920,660 | | | UCB SA | 7,272 | | | 2,037,787 | | | ULTRAGENYX PHARMACEUTICAL INC | 11,252 | | | 258,796 | | | UNICHARM CORP | 212,900 | | | 1,215,640 | | | UNICREDIT SPA | 31,083 | | | 2,588,965 | | | UNILEVER PLC | 11,581 | | | 756,965 | | | UNION PACIFIC CORP | 24,222 | | | 5,603,033 | | | UNITED COMMUNITY BANKS INC/GA | 27,172 | | | 848,310 | | | UNITED NATURAL FOODS INC | 16,600 | | | 558,922 | | | UNITED OVERSEAS BANK LTD | 21,075 | | | 574,564 | | | UNITIL CORP | 14,261 | | | 690,803 | | | UPSTART HOLDINGS INC | 8,224 | | | 359,636 | | | URANIUM ENERGY CORP | 40,940 | | | 478,179 | | | URBAN OUTFITTERS INC | 4,846 | | | 364,710 | | | US FOODS HOLDING CORP | 132,538 | | | 9,982,762 | | | V2X INC | 21,478 | | | 1,171,625 | | | VALARIS LTD | 4,100 | | | 206,640 | | | VALEO SE | 27,665 | | | 378,035 | | | VAXCYTE INC | 27,125 | | | 1,251,548 | | | VERACYTE INC | 87,048 | | | 3,664,721 | | | VERTEX INC | 66,790 | | | 1,333,796 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | VIAVI SOLUTIONS INC | 86,150 | | | 1,535,193 | | | VIKING HOLDINGS LTD | 50,640 | | | 3,616,202 | | | VINCI SA | 10,397 | | | 1,465,901 | | | VIRIDIAN THERAPEUTICS INC | 18,395 | | | 572,452 | | | VISA INC | 18,272 | | | 6,408,173 | | | VISTEON CORP | 3,139 | | | 298,519 | | | VISTRA CORP | 24,228 | | | 3,908,703 | | | VITA COCO CO INC/THE | 21,219 | | | 1,124,819 | | | VITAL FARMS INC | 11,181 | | | 357,121 | | | VOYA FINANCIAL INC | 4,600 | | | 342,654 | | | VOYAGER TECHNOLOGIES INC | 25,241 | | | 659,800 | | | WALMART INC | 111,793 | | | 12,454,858 | | | WALT DISNEY CO/THE | 45,409 | | | 5,166,182 | | | WARRIOR MET COAL INC | 8,065 | | | 711,091 | | | WASTE MANAGEMENT INC | 35,265 | | | 7,748,073 | | | WATERS CORP | 5,964 | | | 2,265,306 | | | WAYSTAR HOLDING CORP | 55,288 | | | 1,810,682 | | | WEALTHFRONT CORP | 83,028 | | | 1,128,351 | | | WERNER ENTERPRISES INC | 146,466 | | | 4,395,445 | | | WESBANCO INC | 43,014 | | | 1,429,785 | | | WESCO INTERNATIONAL INC | 8,781 | | | 2,148,184 | | | WEST PHARMACEUTICAL SERVICES INC | 25,382 | | | 6,983,603 | | | WESTERN DIGITAL CORP | 24,092 | | | 4,150,329 | | | WESTLAKE CORP | 19,450 | | | 1,438,133 | | | WHITE MOUNTAINS INSURANCE GROUP | 355 | | | 737,701 | | | WILLIAMS-SONOMA INC | 15,200 | | | 2,714,568 | | | WILLIS TOWERS WATSON PLC | 22,250 | | | 7,311,350 | | | WINGSTOP INC | 15,374 | | | 3,666,546 | | | WISDOMTREE INC | 168,719 | | | 2,056,685 | | | WISE PLC | 43,545 | | | 521,861 | | | WIX.COM LTD | 24,123 | | | 2,506,139 | | | WOODWARD INC | 15,289 | | | 4,622,170 | | | WORTHINGTON ENTERPRISES INC | 4,506 | | | 232,374 | | | WORTHINGTON STEEL INC | 4,405 | | | 152,501 | | | XENON PHARMACEUTICALS INC | 21,676 | | | 971,518 | | | XERIS BIOPHARMA HOLDINGS INC | 67,151 | | | 527,135 | | | XYLEM INC/NY | 72,814 | | | 9,915,811 | | | ZEBRA TECHNOLOGIES CORP | 13,400 | | | 3,253,579 | | | ZOETIS INC | 38,047 | | | 4,787,074 | | | ZSCALER INC | 11,492 | | | 2,584,000 | | | Total Common Stock | | | $ | 2,722,145,907 | | | | | | | Mutual Funds | | | | | DREYFUS INS RSRV PR MONEY 6546 | 73,206,974 | | | $ | 73,206,974 | | | ISHARES CORE MSCI EAFE ETF | 47,873 | | | 4,282,719 | | | ISHARES RUSSELL 2000 ETF | 21,245 | | | 5,229,669 | | | PIMCO FDS SHORT TERM FLTG NAV PORT II | 1,267,119 | | | 12,692,736 | | | Total Mutual Funds | | | $ | 95,412,098 | | | | | | | | | | | | | | | | | | | | | | | Real Estate Investment Trusts | | | | | AGREE REALTY CORP | 63,190 | | | $ | 4,551,576 | | | ALEXANDRIA REAL ESTATE EQUITIES | 30,650 | | | 1,500,011 | | | AMERICAN HEALTHCARE REIT INC | 142,042 | | | 6,684,497 | | | AMERICAN HOMES 4 RENT | 110,520 | | | 3,547,692 | | | AMERICOLD REALTY TRUST INC | 48,470 | | | 623,324 | | | BRIXMOR PROPERTY GROUP INC | 212,820 | | | 5,580,140 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | BROADSTONE NET LEASE INC | 82,040 | | | 1,425,035 | | | BXP INC | 30,000 | | | 2,024,400 | | | CAMDEN PROPERTY TRUST | 99,600 | | | 10,963,968 | | | CARETRUST REIT INC | 66,918 | | | 2,419,755 | | | CENTERSPACE | 23,689 | | | 1,580,530 | | | COUSINS PROPERTIES INC | 114,900 | | | 2,962,122 | | | CURBLINE PROPERTIES CORP | 46,151 | | | 1,071,165 | | | DIAMONDROCK HOSPITALITY CO | 144,050 | | | 1,290,688 | | | DIGITAL REALTY TRUST INC | 65,940 | | | 10,201,577 | | | DIVERSIFIED HEALTHCARE TRUST | 96,795 | | | 469,456 | | | DOUGLAS EMMETT INC | 50,950 | | | 559,941 | | | EASTGROUP PROPERTIES INC | 7,060 | | | 1,257,668 | | | EMPIRE STATE REALTY TRUST INC | 103,990 | | | 678,015 | | | EQUINIX INC | 18,640 | | | 14,281,222 | | | EQUITY LIFESTYLE PROPERTIES INC | 151,513 | | | 9,183,203 | | | EQUITY RESIDENTIAL | 48,040 | | | 3,028,442 | | | ESSENTIAL PROPERTIES REALTY TRUST | 66,259 | | | 1,965,242 | | | ESSEX PROPERTY TRUST INC | 10,760 | | | 2,815,677 | | | EXTRA SPACE STORAGE INC | 94,586 | | | 12,316,989 | | | FEDERAL REALTY INVESTMENT TRUST | 11,790 | | | 1,188,432 | | | FIRST INDUSTRIAL REALTY TRUST | 42,220 | | | 2,417,939 | | | HEALTHCARE REALTY TRUST INC | 132,040 | | | 2,238,078 | | | HEALTHPEAK PROPERTIES INC | 114,440 | | | 1,840,195 | | | HOST HOTELS & RESORTS INC | 170,620 | | | 3,025,093 | | | INVENTRUST PROPERTIES CORP | 34,050 | | | 960,551 | | | INVITATION HOMES INC | 119,630 | | | 3,324,518 | | | IRON MOUNTAIN INC | 55,662 | | | 4,617,163 | | | KIMCO REALTY CORP | 261,100 | | | 5,292,497 | | | KITE REALTY GROUP TRUST | 155,050 | | | 3,716,549 | | | KKR REAL ESTATE FINANCE TRUST | 34,812 | | | 286,155 | | | KLEPIERRE SA | 48,262 | | | 1,912,427 | | | LADDER CAPITAL CORP | 70,674 | | | 776,707 | | | LAMAR ADVERTISING CO | 61,260 | | | 7,754,291 | | | LINEAGE INC | 11,950 | | | 418,250 | | | MACERICH CO/THE | 118,500 | | | 2,187,510 | | | MILLROSE PROPERTIES INC | 5,246 | | | 156,698 | | | NATIONAL HEALTH INVESTORS INC | 27,600 | | | 2,107,812 | | | NETSTREIT CORP | 95,920 | | | 1,692,029 | | | NNN REIT INC | 163,100 | | | 6,463,653 | | | OMEGA HEALTHCARE INVESTORS INC | 75,240 | | | 3,336,142 | | | OUTFRONT MEDIA INC | 98,808 | | | 2,381,273 | | | PHILLIPS EDISON & CO INC | 46,560 | | | 1,656,139 | | | PIEDMONT REALTY TRUST INC | 102,050 | | | 851,097 | | | PROLOGIS INC | 129,380 | | | 16,516,651 | | | PUBLIC STORAGE | 28,940 | | | 7,509,930 | | | REALTY INCOME CORP | 106,790 | | | 6,019,752 | | | REDWOOD TRUST INC | 65,987 | | | 364,908 | | | REXFORD INDUSTRIAL REALTY INC | 50,470 | | | 1,954,198 | | | RLJ LODGING TRUST | 53,840 | | | 401,108 | | | RYMAN HOSPITALITY PROPERTIES INC | 7,280 | | | 688,834 | | | SABRA HEALTH CARE REIT INC | 61,770 | | | 1,169,924 | | | SBA COMMUNICATIONS CORP | 28,270 | | | 5,468,266 | | | SIMON PROPERTY GROUP INC | 35,830 | | | 6,632,491 | | | SL GREEN REALTY CORP | 28,982 | | | 1,329,404 | | | STOCKLAND | 518,069 | | | 1,979,568 | | | SUNSTONE HOTEL INVESTORS INC | 42,490 | | | 379,861 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | TANGER INC | 69,657 | | | 2,324,454 | | | TPG RE FINANCE TRUST INC | 43,549 | | | 374,957 | | | UDR INC | 183,300 | | | 6,723,444 | | | VENTAS INC | 121,880 | | | 9,431,074 | | | VICI PROPERTIES INC | 113,820 | | | 3,200,618 | | | VORNADO REALTY TRUST | 56,090 | | | 1,866,675 | | | WELLTOWER INC | 109,610 | | | 20,344,712 | | | XENIA HOTELS & RESORTS INC | 104,510 | | | 1,477,158 | | | | | | | | | | | Total Real Estate Investment Trusts | | | $ | 259,741,520 | | | | | | | Commodities | | | | | GOLD BARS | 26 | | | $ | 11,472,280 | | | Total Commodities | | | $ | 11,472,280 | | | | | | | Derivative Assets | | | | | BRENT CRUDE FUTURE (ICE) EXP AUG 26 | 1,324,202 | | | $ | – | | | BRENT CRUDE FUTURE (ICE) EXP JUL 26 | 1,324,862 | | | – | | | BRENT CRUDE FUTURE (ICE) EXP JUN 26 | 1,566,526 | | | – | | | BRENT CRUDE FUTURE (ICE) EXP MAR 26 | 182,553 | | | – | | | BRENT CRUDE FUTURE (ICE) EXP OCT 26 | 722,052 | | | – | | | BRENT CRUDE FUTURE (ICE) EXP SEP 26 | 1,022,907 | | | – | | | BRENT CRUDE OIL (ICE) EXP DEC 26 | 2,469,061 | | | – | | | CCA VINTAGE 2026 FUTURE (IFE) EXP DEC 26 | 4,192,128 | | | – | | | COCOA FUTURE (NYB) EXP MAR 26 | 1,213,020 | | | – | | | COPPER FUTURE (CMX) EXP MAR 26 | 426,153 | | | – | | | ECX EMISSION FUTURE (EDX) EXP DEC 26 | 615,676 | | | – | | | GASOLINE RBOB FUTURE (NYM) EXP JUN 26 | 246,724 | | | – | | | GOLD 100 OZ FUTURE (CMX) EXP APR 26 | 1,312,173 | | | – | | | HEATING OIL FUTURE (NYM) EXP MAR 26 | 88,344 | | | – | | | HENRY HB LD1 (IFE) EXP FEB 31 | 20,527 | | | – | | | HENRY HB LD1 (IFE) EXP JAN 31 | 21,987 | | | – | | | HENRY HB LD1 FUT (IFE) EXP APR 31 | 15,137 | | | – | | | HENRY HB LD1 FUT (IFE) EXP AUG 31 | 16,747 | | | – | | | HENRY HB LD1 FUT (IFE) EXP DEC 31 | 20,297 | | | – | | | HENRY HB LD1 FUT (IFE) EXP JUN 31 | 15,687 | | | – | | | HENRY HB LD1 FUT (IFE) EXP MAR 31 | 17,367 | | | – | | | HENRY HB LD1 FUT (IFE) EXP MAY 31 | 14,947 | | | – | | | HENRY HB LD1 FUT (IFE) EXP NOV 31 | 18,137 | | | – | | | HENRY HB LD1 FUT (IFE) EXP OCT 31 | 17,052 | | | – | | | HENRY HB LD1 FUT (IFE) EXP SEP 31 | 16,677 | | | – | | | HENRY HUB LD1 FUT (IFE) EXP JUL 31 | 16,492 | | | – | | | IRON ORE 62% (SGX) EXP MAR 26 | 136,253 | | | – | | | KC HRW WHEAT FUTURE (CBT) EXP MAR 26 | 875,109 | | | – | | | KC HRW WHEAT FUTURE (CBT) EXP MAY 26 | 26,401 | | | – | | | LIVE CATTLE FUTURE (CME) EXP APR 26 | 1,300,334 | | | – | | | MT BELV ETHAN 5DE FUTURE (NYM) EXP FEB 26 | 72,772 | | | – | | | NATURAL GAS FUTURE (NYM) EXP MAR 26 | 93,903 | | | – | | | NATURAL GAS FUTURE (NYM) EXP APR 27 | 136,364 | | | – | | | NATURAL GAS FUTURE (NYM) EXP MAR 27 | 148,004 | | | – | | | NATURAL GAS FUTURE (NYM) EXP MAY 26 | 258,408 | | | – | | | NICKEL FUTURE (LME) EXP MAR 26 | 399,338 | | | – | | | PALLADIUM FUTURE (NYM) EXP MAR 26 | 165,141 | | | – | | | PLATINUM FUTURE (NYM) EXP APR 26 | 204,422 | | | – | | | SOYBEAN FUTURE (CBT) EXP JUL 26 | 322,281 | | | – | | | SOYBEAN FUTURE (CBT) EXP MAR 26 | 576,136 | | | – | | | SOYBEAN MEAL FUTURE (CBT) EXP MAR 26 | 1,946,165 | | | – | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | TRS EL BACVWSAV INDEX P 0% -55 BPS 2026 MAR 31 | 732,999 | | | 3,332 | | | TRS EL SPGCESTR INDEX P TBILDI3M +16BPS 2026 JUL 15 | 17,047,831 | | | 348,935 | | | TRS EL SPGCESTR INDEX P TBILDI3M +16BPS 2026 MAR 16 | 43,170,943 | | | 915,138 | | | TRS EL SPGCESTR INDEX P TBILDI3M +16BPS 2026 SEP 15 | 36,979,276 | | | 777,156 | | | TRS EL SPGCESTR INDEX P TBILDI3M +17BPS 2026 DEC 15 | 8,754,268 | | | 184,067 | | | TRS EL SPGCESTR INDEX P TBILDI3M +17BPS 2026 MAY 15 | 16,222,510 | | | 341,094 | | | US 10YR TREAS NTS FUTURE (CBT) EXP MAR 26 | 2,810,963 | | | – | | | US 2YR TREAS NTS FUT (CBT) EXP MAR 26 | 93,746,738 | | | – | | | US 5YR TREAS NTS FUTURE (CBT) EXP MAR 26 | 1,420,974 | | | – | | | VARS GOLDLNPM 0.004431025 2026 JAN 19 | 120,000 | | | – | | | VARS GOLDLNPM 0.059049 2026 JAN 19 | 300,000 | | | – | | | VARS GOLDLNPM 0.06325225 JPM 2026 APR 10 | 7,078,000 | | | 222,186 | | | WTI CRUDE FUTURE (NYM) EXP AUG 26 | 1,254,902 | | | – | | | WTI CRUDE FUTURE (NYM) EXP DEC 26 | 1,650,709 | | | – | | | WTI CRUDE FUTURE (NYM) EXP JUL 26 | 1,026,738 | | | – | | | WTI CRUDE FUTURE (NYM) EXP SEP 26 | 172,563 | | | – | | | WTI CRUDE FUTURE (NYM) MAR 26 PUT JAN 26 050.000 ED 01/27/26 | 3 | | | – | | | ZINC FUTURE (LME) EXP MAR 26 | 389,870 | | | – | | | Total Derivative Assets | | | $ | 2,791,908 | | | | | | | Total Investment Assets (at fair value) | | | $ | 14,339,738,805 | | | | | | | Separately Managed Accounts | | | | | | | | | Derivative Liabilities | | | | | ALUMINUM HG FUTURE (LME) EXP MAR 26 | 449,177 | | | $ | – | | | BRENT CRUDE FUT (ICE) APR 26 CALL APR 26 070.000 ED 02/24/26 | 10 | | | – | | | BRENT CRUDE FUT (ICE) MAR 26 CALL MAR 26 067.000 ED 01/27/26 | 3 | | | – | | | BRENT CRUDE FUT (ICE) MAR 26 CALL MAR 26 071.000 ED 01/27/26 | 3 | | | – | | | BRENT CRUDE FUTURE (ICE) EXP DEC 27 | 367,806 | | | – | | | BRENT CRUDE FUTURE (ICE) EXP DEC 28 | 314,505 | | | – | | | BRENT CRUDE FUTURE (ICE) EXP FEB 27 | 662,761 | | | – | | | BRENT CRUDE FUTURE (ICE) EXP JAN 27 | 602,310 | | | – | | | BRENT CRUDE FUTURE (ICE) EXP MAY 26 | 603,210 | | | – | | | BRENT CRUDE FUTURE (ICE) MAR 26 CALL JAN 26 066.000 ED 01/27/26 | 7 | | | – | | | BRENT CRUDE OIL (ICE) EXP APR 26 | 604,910 | | | – | | | BRENT CRUDE OIL (ICE) EXP JUN 27 | 908,865 | | | – | | | BRENT CRUDE OIL (ICE) EXP NOV 26 | 662,101 | | | – | | | COFFEE ‘C’ FUTURE (NYB) EXP JUL 26 | 244,502 | | | – | | | COFFEE ‘C’ FUTURE (NYB) EXP MAR 26 | 130,782 | | | – | | COMMIT TO PUR FNMA SF MTG 5.500% 02/01/56 DD 02/01/26 | 2,200,000 | | | (30,070) | | | CORN FUTURE (CBT) EXP DEC 26 | 184,208 | | | – | | | CORN FUTURE (CBT) EXP JUL 26 | 522,698 | | | – | | | CORN FUTURE (CBT) EXP MAR 26 | 2,025,242 | | | – | | | COTTON NO 2 FUTURE (NYB) EXP JUL 26 | 200,496 | | | – | | | COTTON NO 2 FUTURE (NYB) EXP MAR 26 | 449,904 | | | – | | | CRUDE OIL FUTURE (NYM) EXP DEC 27 | 1,446,525 | | | – | | | GAS OIL FUTURE (ICE) EXP JUN 26 | 1,022,567 | | | – | | | GASOLINE RBOB FUTURE (NYM) EXP MAR 26 | 658,296 | | | – | | | GOLD 100 OZ FUTURE (CMX) EXP FEB 26 | 10,418,664 | | | – | | | HEATING OIL FUTURE (NYM) EXP JUN 26 | 256,363 | | | – | | | HENRY HB LD1 (IFE) EXP FEB 26 | 59,586 | | | – | | | KC HRW WHEAT FUTURE (CBT) EXP JUL 26 | 135,505 | | | – | | | LEAD FUTURE (LME) EXP MAR 26 | 702,706 | | | – | | | LEAN HOGS FUTURE (CME) EXP APR 26 | 755,181 | | | – | | | LOW SU GASOIL G FUTURE (ICE) EXP MAR 26 | 1,108,368 | | | – | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | NATURAL GAS FUTURE (ICE) EXP MAR 26 | 431,762 | | | – | | | NATURAL GAS FUTURE (NYM) EXP APR 26 | 693,682 | | | – | | | NATURAL GAS FUTURE (NYM) EXP JAN 27 | 376,168 | | | – | | | NATURAL GAS FUTURE (NYM) EXP JUL 26 | 73,422 | | | – | | | SILVER FUTURE (CMX) EXP MAR 26 | 1,412,064 | | | – | | | SNG KEROS V SNG GA FUT (ISF) EXP DEC 25 | 162 | | | – | | | SNG KEROS VS SNG GASOIL (ISF) EXP APR 26 | 781 | | | – | | | SNG KEROS VS SNG GASOIL (ISF) EXP DEC 26 | 121 | | | – | | | SNG KEROS VS SNG GASOIL (ISF) EXP FEB 26 | 123 | | | – | | | SNG KEROS VS SNG GASOIL (ISF) EXP JAN 26 | 4,907 | | | – | | | SNG KEROS VS SNG GASOIL (ISF) EXP JUN 26 | 771 | | | – | | | SNG KEROS VS SNG GASOIL (ISF) EXP MAR 26 | 942 | | | – | | | SNG KEROS VS SNG GASOIL (ISF) EXP MAY 26 | 821 | | | – | | | SNG KEROS VS SNG GASOIL (ISF) EXP NOV 26 | 261 | | | – | | | SNG KEROS VS SNG GASOIL (ISF) EXP OCT 26 | 401 | | | – | | | SOYBEAN FUTURE (CBT) EXP NOV 26 | 53,226 | | | – | | | SOYBEAN MEAL FUTURE (CBT) EXP JUL 26 | 61,902 | | | – | | | SOYBEAN OIL FUTURE (CBT) EXP JUL 26 | 326,447 | | | – | | | SOYBEAN OIL FUTURE (CBT) EXP MAR 26 | 320,507 | | | – | | | SUGAR #11 WORLD FUTURE (NYB) EXP JUL 26 | 428,381 | | | – | | | SUGAR #11 WORLD FUTURE (NYB) EXP MAR 26 | 84,061 | | | – | | | TRS EL BCOMF1NTC INDEX P 0% +12BPS 2026 MAR 16 | 7,173,746 | | | (1,994) | | | TRS EL JMABFNJ2 EQUITY P 0% 2026 JAN 30 | 1,785,484 | | | (21,563) | | | TRS FL BACVWSAV INDEX P 0% -55 BPS 2026 MAR 31 | 4,211 | | | (33) | | | TRS FL BCOMF1NTC INDEX P 0% +12BPS 2026 MAR 16 | 56,439 | | | – | | | TRS FL JMABFNJ2 EQUITY P 0% 2026 JAN 30 | 17,294 | | | – | | | TRS FL SPGCESTR INDEX P TBILDI3M +16BPS 2026 JUL 15 | 24,567 | | | – | | | TRS FL SPGCESTR INDEX P TBILDI3M +16BPS 2026 MAR 16 | 64,432 | | | – | | | TRS FL SPGCESTR INDEX P TBILDI3M +16BPS 2026 SEP 15 | 54,715 | | | – | | | TRS FL SPGCESTR INDEX P TBILDI3M +17BPS 2026 DEC 15 | 12,962 | | | – | | | TRS FL SPGCESTR INDEX P TBILDI3M +17BPS 2026 MAY 15 | 24,020 | | | – | | | TTF NAT GAS F FUTURE (EDX) EXP MAR 26 | 606,297 | | | – | | | ULTRA 10YR US TREAS NT FUT CBT EXP MAR 26 | 5,865,848 | | | – | | | US 10YR TREAS NTS FUTURE (CBT) EXP MAR 26 | 12,930,428 | | | – | | | US 5YR TREAS NTS FUTURE (CBT) EXP MAR 26 | 5,574,590 | | | – | | | US TREAS BD FUTURE (CBT) EXP MAR 26 | 2,080,706 | | | – | | | US ULTRA BOND (CBT) EXP MAR 26 | 590,005 | | | – | | | VARS GOLDLNPM 0.004431025 2026 JAN 19 | 120,000 | | | – | | | VARS GOLDLNPM 0.059049 2026 JAN 19 | 300,000 | | | – | | | VARS GOLDLNPM 0.06325225 JPM 2026 APR 10 | 7,078,000 | | | – | | | WHEAT FUTURE (CBT) EXP JUL 26 | 53,127 | | | – | | | WHEAT FUTURE (CBT) EXP MAR 26 | 2,053,431 | | | – | | | WHEAT FUTURE (CBT) EXP MAY 26 | 77,778 | | | – | | | WTI CRUDE FUTURE (ICE) EXP DEC 26 | 113,842 | | | – | | | WTI CRUDE FUTURE (ICE) EXP JUN 26 | 342,066 | | | – | | | WTI CRUDE FUTURE (ICE) EXP MAR 26 | 114,442 | | | – | | | WTI CRUDE FUTURE (NYM) EXP APR 26 | 627,781 | | | – | | | WTI CRUDE FUTURE (NYM) EXP FEB 26 | 401,947 | | | – | | | WTI CRUDE FUTURE (NYM) EXP JAN 27 | 113,822 | | | – | | | WTI CRUDE FUTURE (NYM) EXP JUN 26 | 855,165 | | | – | | | WTI CRUDE FUTURE (NYM) EXP JUN 27 | 572,610 | | | – | | | WTI CRUDE FUTURE (NYM) EXP MAR 26 | 457,768 | | | – | | | WTI CRUDE FUTURE (NYM) EXP MAY 26 | 114,002 | | | – | | | WTI CRUDE FUTURE (NYM) EXP NOV 26 | 512,289 | | | – | | | WTI CRUDE FUTURE (NYM) EXP OCT 26 | 569,510 | | | – | | | WTI CRUDE FUTURE (NYM) ED FEB 26 CALL JAN 26 067.000 ED 01/14/26 | 3 | | | – | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | | | rate of interest, collateral, par, or maturity value | Shares / Par Value | | Current Value | | | | | | WTI CRUDE FUTURE (NYM) EXP FEB 26 CALL JAN 26 068.000 ED 01/14/26 | 2 | | | – | | | WTI CRUDE FUTURE (NYM) MAR 26 CALL JAN 26 064.000 ED 01/27/26 | 3 | | | – | | | WTI CRUDE FUTURE FEB 26 CALL FEB 26 065.000 ED 01/14/26 | 4 | | | – | | | Total Derivative Liabilities | | | $ | (53,660) | | | | | | | Total Investment Liabilities (at fair value) | | | $ | (53,660) | | | | | | | Total Investment Assets less Investment Liabilities | | | $ | 14,339,685,145 | | | | | | *Notes Receivable from Participants with interest rates ranging from 4.25% to 9.50% with maturities up to 30 years | | | $ | 31,465,584 | | | | | | | Total Investments, net | | | $ | 14,371,150,729 | | | | | | | | | | | * Denotes party-in-interest | | | | | Note: Par value is reflected in the underlying currency of the security, where applicable. | | | |
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