Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† — 79.7%

Communication Services — 8.6%
Alphabet Inc, Cl A		27,443	$	10,560
Alphabet Inc, Cl C		22,345		8,534
AST SpaceMobile, Cl A *		1,000		74
AT&T Inc		32,576		851
Charter Communications Inc, Cl A *		386		64
Comcast Corp, Cl A		17,011		460
DoubleVerify Holdings *		644		7
Electronic Arts Inc		1,180		239
Fox Corp		950		60
Fox Corp, Cl B		711		41
GCI Liberty Inc, Cl A *		8		—
GCI Liberty Inc, Cl C *		116		4
IAC *		319		14
Iridium Communications		451		18
Liberty Broadband Corp, Cl A *		79		3
Liberty Broadband Corp, Cl C *		532		20
Liberty Media -Liberty Formula One, Cl A *		108		9
Liberty Media -Liberty Formula One, Cl C *		997		86
Live Nation Entertainment Inc *		752		119
Madison Square Garden Sports *		77		26
Match Group		1,162		43
Meta Platforms, Cl A		10,308		6,308
Netflix Inc *		19,995		1,872
New York Times, Cl A		763		60
News Corp, Cl A		1,898		50
News Corp, Cl B		546		17
Nexstar Media Group Inc, Cl A		134		28
NIQ Global Intelligence *		227		2
Omnicom Group Inc		1,455		112
Pinterest, Cl A *		2,808		55
Reddit, Cl A *		602		89
ROBLOX, Cl A *		2,901		160
Roku Inc, Cl A *		613		71
Sirius XM Holdings		902		24
Spotify Technology *		1,001		447
Take-Two Interactive Software Inc *		869		186
TKO Group Holdings, Cl A		327		61
T-Mobile US Inc		2,267		443
Trade Desk Inc/The, Cl A *		2,121		50
Trump Media & Technology Group *		765		7
Verizon Communications Inc		19,910		956
Versant Media Group		695		28
Walt Disney Co/The		8,373		869
Warner Bros Discovery *		10,941		296
ZoomInfo Technologies, Cl A *		1,405		9
				33,432
Consumer Discretionary — 8.0%
ADT Inc		2,434		18
Airbnb, Cl A *		1,961		275
Amazon.com Inc *		45,290		12,005
Aptiv PLC *		1,000		60

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Aramark		1,255	$	57
AutoNation Inc *		124		26
AutoZone Inc *		78		289
Bath & Body Works		1,012		20
Best Buy Co Inc		919		56
Booking Holdings Inc		3,832		645
BorgWarner Inc		1,036		59
Boyd Gaming Corp		276		24
Bright Horizons Family Solutions Inc *		270		22
Brunswick Corp/DE		311		25
Burlington Stores Inc *		299		96
Caesars Entertainment *		901		25
CarMax Inc *		725		28
Carnival Corp		5,353		142
Carvana Co, Cl A *		635		251
Cava Group *		474		44
Chewy, Cl A *		1,169		30
Chipotle Mexican Grill, Cl A *		6,171		210
Choice Hotels International Inc		129		13
Churchill Downs Inc		309		31
Columbia Sportswear Co		124		8
Crocs *		258		26
Darden Restaurants Inc		555		111
Deckers Outdoor Corp *		671		69
Dick's Sporting Goods Inc		302		69
Dillard's Inc, Cl A		14		8
Domino's Pizza Inc		151		51
DoorDash, Cl A *		1,718		290
DR Horton Inc		1,231		189
DraftKings, Cl A *		2,285		53
Duolingo, Cl A *		179		20
Dutch Bros, Cl A *		626		36
eBay Inc		2,117		219
Etsy Inc *		414		27
Expedia Group Inc		551		137
Five Below Inc *		256		60
Floor & Decor Holdings Inc, Cl A *		506		24
Flutter Entertainment *		764		82
Ford Motor Co		18,309		221
GameStop, Cl A *		1,948		49
Gap Inc/The		1,094		27
Garmin Ltd		775		195
General Motors Co		4,249		327
Gentex Corp		1,075		25
Genuine Parts Co		659		71
Grand Canyon Education *		132		22
H&R Block Inc		630		20
Harley-Davidson Inc		530		13
Hasbro Inc		686		66
Hilton Worldwide Holdings Inc		1,072		347
Home Depot		4,697		1,544
Hyatt Hotels Corp, Cl A		191		32
InterContinental Hotels Group PLC		269		38

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Las Vegas Sands Corp		1,418	$	77
Lear Corp		254		32
Lennar Corp, Cl A		997		90
Lennar Corp, Cl B		60		5
Liberty Live Holdings, Cl A *		94		9
Liberty Live Holdings, Cl C *		218		20
Lithia Motors, Cl A		122		35
LKQ Corp		1,234		39
Lowe's		2,640		630
Lucid Group, Cl A *		591		4
Lululemon Athletica Inc *		500		69
Macy's Inc		1,317		26
Marriott International Inc/MD, Cl A		1,043		377
Mattel Inc *		1,457		22
McDonald's		3,370		989
MGM Resorts International *		974		38
Mohawk Industries Inc *		238		25
Murphy USA Inc		85		50
Newell Brands		1,982		8
NIKE Inc, Cl B		5,491		244
Norwegian Cruise Line Holdings Ltd *		2,103		38
NVR Inc *		13		82
Ollie's Bargain Outlet Holdings Inc *		291		25
O'Reilly Automotive Inc *		3,961		394
Penn Entertainment *		709		12
Penske Automotive Group Inc		88		15
Planet Fitness, Cl A *		399		27
Pool Corp		149		32
PulteGroup Inc		905		111
PVH Corp		198		18
QuantumScape, Cl A *		1,994		15
Ralph Lauren Corp, Cl A		186		67
RH *		73		10
Rivian Automotive, Cl A *		3,684		60
Ross Stores		1,498		341
Royal Caribbean Cruises Ltd		1,191		314
Service Corp International/US		662		54
SharkNinja *		386		45
Somnigroup International		961		73
Starbucks		5,355		564
Stellantis *		3,661		27
Tapestry Inc		983		143
Tesla Inc *		13,320		5,083
Texas Roadhouse Inc, Cl A		315		51
Thor Industries		260		21
TJX Cos Inc/The		5,272		826
Toll Brothers Inc		435		62
TopBuild Corp *		129		57
Tractor Supply		2,527		89
Travel + Leisure		299		19
Ulta Beauty Inc *		207		111
Under Armour Inc, Cl A *		898		6
Under Armour Inc, Cl C *		892		5

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Vail Resorts Inc		170	$	22
Valvoline Inc *		604		20
Versigent *		362		13
VF		1,669		32
Viking Holdings *		857		70
Wayfair Inc, Cl A *		446		28
Wendy's Co/The		778		5
Whirlpool Corp		255		14
Williams-Sonoma Inc		535		97
Wingstop Inc, Cl A		132		22
Wyndham Hotels & Resorts Inc		361		29
Wynn Resorts Ltd		346		37
YETI Holdings Inc *		392		15
Yum! Brands Inc		1,325		212
				31,129
Consumer Staples — 4.0%
Albertsons, Cl A		1,610		27
Altria Group Inc		7,942		577
Archer-Daniels-Midland Co		2,272		169
BellRing Brands *		603		11
BJ's Wholesale Club Holdings Inc *		621		58
Boston Beer Co Inc/The, Cl A *		39		9
Brown-Forman Corp, Cl A		207		5
Brown-Forman Corp, Cl B		702		18
Bunge Global		631		80
Campbell Soup Co		922		19
Casey's General Stores		176		145
Celsius Holdings Inc *		782		26
Church & Dwight Co Inc		1,118		109
Clorox Co/The		586		57
Coca-Cola		18,343		1,445
Coca-Cola Consolidated Inc		281		58
Colgate-Palmolive Co		3,778		322
Conagra Brands Inc		2,263		32
Constellation Brands Inc, Cl A		689		108
Costco Wholesale Corp		2,094		2,124
Coty Inc, Cl A *		1,641		4
Darling Ingredients Inc *		743		48
Dollar General Corp		1,044		121
Dollar Tree Inc *		888		86
elf Beauty Inc *		260		17
Estee Lauder Cos Inc/The, Cl A		1,187		91
Flowers Foods Inc		888		8
Freshpet Inc *		226		15
General Mills Inc		2,475		87
Hershey Co/The		693		129
Hormel Foods Corp		1,375		30
Ingredion Inc		304		34
J M Smucker		493		48
Kenvue		9,034		158
Keurig Dr Pepper Inc		6,157		181
Kimberly-Clark		1,580		156
Kraft Heinz Co/The		4,059		92

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Kroger		2,767	$	188
Lamb Weston Holdings Inc		648		28
Maplebear *		819		35
McCormick & Co Inc/MD		1,204		61
Molson Coors Beverage, Cl B		797		34
Mondelez International Inc, Cl A		6,091		374
Monster Beverage Corp *		3,274		252
Nestle SA		4,734		479
PepsiCo Inc		6,461		1,024
Performance Food Group *		725		66
Philip Morris International		7,347		1,213
Pilgrim's Pride Corp		197		7
Post Holdings Inc *		240		25
Primo Brands, Cl A		1,221		25
Procter & Gamble Co/The		11,081		1,630
Reynolds Consumer Products		259		5
Seaboard Corp		1		6
Smithfield Foods Inc		215		6
Sprouts Farmers Market Inc *		465		38
Sysco Corp		2,243		168
Target Corp		2,134		277
Tyson Foods, Cl A		1,330		85
US Foods Holding Corp *		1,043		98
Walmart Inc		20,532		2,709
				15,537
Energy — 3.0%
Antero Midstream		1,590		35
Antero Resources Corp *		1,377		54
APA		1,686		69
Baker Hughes a GE Co, Cl A		4,660		325
BP PLC		29,085		230
Cheniere Energy		1,000		275
Chevron Corp		8,838		1,709
Chord Energy		261		38
ConocoPhillips		5,830		733
Coterra Energy		3,586		129
Devon Energy Corp		2,831		145
Diamondback Energy Inc		921		189
DT Midstream		482		71
EOG Resources		2,569		361
EQT Corp		2,870		173
Expand Energy		1,104		113
Exxon Mobil Corp		19,939		3,077
Halliburton Co		3,925		166
HF Sinclair		759		51
Kinder Morgan Inc/DE		9,134		300
Marathon Petroleum Corp		1,413		351
Matador Resources		555		35
NOV		1,776		36
Occidental Petroleum Corp		3,363		204
ONEOK Inc		2,933		271
Ovintiv		1,378		85
Permian Resources, Cl A		3,329		72

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Phillips 66		1,893	$	339
Range Resources Corp		1,122		49
Shell		10,413		473
SLB		7,055		401
Targa Resources Corp		996		259
Tenaris		739		24
Texas Pacific Land		273		121
Valero Energy Corp		1,429		361
Viper Energy, Cl A		874		43
Weatherford International		338		37
Williams		5,729		437
				11,841
Financials — 9.7%
Aegon		2,401		20
Affiliated Managers Group		133		39
Affirm Holdings, Cl A *		1,318		85
Aflac Inc		2,246		255
AGNC Investment Corp ^‡		5,359		59
Allstate Corp/The		1,224		266
Ally Financial Inc		1,312		58
American Express Co		2,545		822
American Financial Group Inc/OH		314		42
American International Group Inc		2,570		192
Ameriprise Financial Inc		435		207
Annaly Capital Management ^‡		3,342		77
Aon, Cl A		987		308
Apollo Global Management		1,997		257
Arch Capital Group Ltd *		1,675		158
Ares Management, Cl A		895		105
Arthur J Gallagher & Co		1,190		246
Assurant Inc		241		57
Assured Guaranty Ltd		221		18
Axis Capital Holdings Ltd		361		36
Bank of America Corp		30,982		1,656
Bank of New York Mellon Corp/The		3,240		435
Bank OZK		507		24
Berkshire Hathaway Inc, Cl B *		8,706		4,123
Blackrock		719		766
Blackstone Group		3,490		438
Block, Cl A *		2,504		177
Blue Owl Capital, Cl A		2,900		28
BOK Financial Corp		106		14
Brighthouse Financial Inc *		272		17
Brown & Brown Inc		1,318		79
Capital One Financial Corp		2,893		553
Carlyle Group		1,243		62
Cboe Global Markets Inc		498		149
Charles Schwab Corp/The		7,868		721
Chubb		1,721		563
Cincinnati Financial Corp		732		120
Citigroup		8,172		1,046
Citizens Financial Group Inc		2,068		135
CME Group Inc, Cl A		1,693		487

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
CNA Financial Corp		99	$	5
Coinbase Global, Cl A *		1,045		196
Columbia Banking System Inc		1,411		42
Commerce Bancshares Inc/MO		615		32
Corebridge Financial		1,285		35
Corpay *		323		99
Credit Acceptance Corp *		15		8
Cullen/Frost Bankers Inc		283		41
East West Bancorp		650		82
Equitable Holdings		1,311		55
Euronet Worldwide Inc *		193		14
Evercore Inc, Cl A		175		56
Everest Group		200		71
FactSet Research Systems Inc		181		41
Fidelity National Financial Inc		1,236		65
Fidelity National Information Services Inc		2,503		116
Fifth Third Bancorp		4,325		220
Figure Technology Solutions, Cl A *		204		7
First American Financial		467		33
First Citizens BancShares, Cl A		41		81
First Hawaiian Inc		595		16
First Horizon National Corp		2,390		60
Fiserv Inc *		2,502		157
FNB Corp/PA		1,687		30
Franklin Resources Inc		1,227		37
Global Payments		1,086		78
Globe Life		394		61
Goldman Sachs Group Inc/The		1,386		1,280
Hamilton Lane Inc, Cl A		190		18
Hanover Insurance Group Inc/The		170		32
Hartford Insurance Group		1,315		180
Houlihan Lokey Inc, Cl A		257		40
Huntington Bancshares Inc/OH		9,575		161
Interactive Brokers Group, Cl A		2,057		164
Intercontinental Exchange Inc		2,684		424
Invesco Ltd		1,730		45
Jack Henry & Associates		345		53
Janus Henderson Group		597		31
Jefferies Financial Group		728		35
JPMorgan Chase & Co		12,823		4,017
Kemper Corp		291		10
KeyCorp		4,495		99
Kinsale Capital Group Inc		105		34
KKR		3,187		333
Lazard, Cl A		402		20
Lincoln National		810		31
Loews		812		91
LPL Financial Holdings Inc		379		127
M&T Bank Corp		710		155
Markel Group *		59		105
MarketAxess Holdings Inc		173		27
Marsh & McLennan Cos Inc		2,285		383
Mastercard Inc, Cl A		3,796		1,909

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
MetLife		2,608	$	209
MGIC Investment Corp		1,109		29
Moody's Corp		731		338
Morgan Stanley		5,349		1,019
Morningstar Inc		112		19
MSCI Inc, Cl A		340		201
Nasdaq Inc		2,121		195
Northern Trust Corp		879		146
Old Republic International Corp		1,086		43
OneMain Holdings, Cl A		566		33
PayPal Holdings		4,393		220
Pinnacle Financial Partners		708		70
PNC Financial Services Group Inc/The		1,832		409
Primerica Inc		157		44
Principal Financial Group Inc		1,056		107
Progressive Corp/The		2,759		555
Prosperity Bancshares Inc		435		30
Prudential Financial Inc		1,637		161
Raymond James Financial Inc		832		132
Regions Financial Corp		4,040		115
Reinsurance Group of America Inc, Cl A		314		66
Rithm Capital ^‡		2,515		25
RLI Corp		389		20
Robinhood Markets, Cl A *		3,564		260
Rocket, Cl A *		4,516		66
Ryan Specialty Holdings, Cl A		499		17
S&P Global Inc		1,428		616
Shift4 Payments, Cl A *		316		14
SLM Corp		994		23
SoFi Technologies *		5,868		95
SOUTHSTATE BANK CORP		477		47
Starwood Property Trust Inc ^‡		1,626		30
State Street Corp		1,326		203
Stifel Financial Corp		712		56
Swiss Re AG		548		88
Synchrony Financial		1,645		125
T Rowe Price Group		1,040		107
TFS Financial Corp		142		2
Toast, Cl A *		2,147		61
TPG *		1,060		—
TPG, Cl A		616		27
Tradeweb Markets, Cl A		554		63
Travelers Cos Inc/The		1,020		311
Truist Financial		5,934		306
Unum Group		764		61
US Bancorp		7,347		416
UWM Holdings		746		3
Virtu Financial Inc, Cl A		383		19
Visa Inc, Cl A		7,944		2,620
Voya Financial Inc		457		37
Webster Financial Corp		795		58
Wells Fargo & Co		14,604		1,201
Western Alliance Bancorp		513		42

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Western Union Co/The		1,569	$	14
WEX Inc *		161		24
White Mountains Insurance Group Ltd		12		27
Willis Towers Watson PLC		447		115
Wintrust Financial Corp		314		47
WR Berkley Corp		1,103		74
Zions Bancorp NA		689		44
				37,947
Health Care — 7.0%
Abbott Laboratories		8,159		741
AbbVie Inc		8,358		1,766
Acadia Healthcare Co Inc *		433		11
Agilent Technologies Inc		1,355		157
Alcon Inc		907		68
Align Technology Inc *		326		57
Alnylam Pharmaceuticals Inc *		593		184
Amgen Inc		2,535		878
Apellis Pharmaceuticals Inc *		513		21
Avantor *		3,141		25
Baxter International Inc		2,435		43
Becton Dickinson		1,341		200
Biogen Inc *		694		131
BioMarin Pharmaceutical Inc *		904		49
Bio-Rad Laboratories Inc, Cl A *		92		26
Bio-Techne Corp		746		41
Boston Scientific Corp *		6,945		400
Bristol-Myers Squibb		9,597		581
Bruker Corp		491		18
Cardinal Health		1,119		216
Caris Life Sciences *		407		8
Cencora, Cl A		860		265
Centene Corp *		2,360		127
Certara *		576		4
Charles River Laboratories International Inc *		232		39
Chemed Corp		68		29
Cigna Group		1,238		360
Cooper *		947		60
Corcept Therapeutics Inc *		447		21
CVS Health		5,894		491
Danaher Corp		2,965		531
DaVita Inc *		182		28
DENTSPLY SIRONA Inc		947		11
Dexcom *		1,859		111
Doximity, Cl A *		621		15
Edwards Lifesciences Corp *		2,699		225
Elanco Animal Health Inc *		2,339		52
Elevance Health		1,046		394
Eli Lilly		3,781		3,534
Encompass Health Corp		474		47
Envista Holdings *		798		21
Exelixis Inc *		1,282		57
GE HealthCare Technologies		2,176		132

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Gilead Sciences Inc		5,869	$	768
Globus Medical Inc, Cl A *		533		48
Haleon		16,387		76
Halozyme Therapeutics Inc *		583		37
HCA Healthcare Inc		762		331
Henry Schein Inc *		460		34
Humana		574		136
IDEXX Laboratories *		373		209
Illumina Inc *		713		90
Incyte *		752		72
Insmed Inc *		977		133
Inspire Medical Systems Inc *		136		8
Insulet Corp *		333		57
Intuitive Surgical Inc *		1,664		761
Ionis Pharmaceuticals Inc *		739		55
IQVIA Holdings Inc *		788		125
Jazz Pharmaceuticals PLC *		282		57
Johnson & Johnson		11,356		2,610
Labcorp Holdings		397		102
Masimo *		214		38
McKesson Corp		582		474
Medline, Cl A *		1,496		66
Medpace Holdings *		109		46
Medtronic PLC		6,037		489
Merck & Co Inc		11,721		1,280
Mettler-Toledo International Inc *		99		126
Moderna Inc *		1,686		77
Molina Healthcare Inc *		255		50
Natera *		616		127
Neurocrine Biosciences Inc *		460		61
Organon		1,235		16
Penumbra Inc *		178		58
Perrigo PLC		648		8
Pfizer Inc		26,768		715
QIAGEN		1,334		46
Quest Diagnostics Inc		530		103
Regeneron Pharmaceuticals Inc		477		337
Repligen Corp *		236		28
ResMed		694		148
Revolution Medicines *		836		120
Revvity		517		45
Roche Holding AG		58		24
Roivant Sciences *		2,001		57
Royalty Pharma, Cl A		1,854		93
Sanofi		2,016		189
Sarepta Therapeutics *		441		9
Solventum *		702		47
Sotera Health *		1,068		17
STERIS PLC		467		101
Stryker Corp		1,621		511
Summit Therapeutics *		555		12
Teleflex Inc		212		26
Tempus AI, Cl A *		484		27

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Tenet Healthcare Corp *		403	$	71
Thermo Fisher Scientific		1,780		853
Ultragenyx Pharmaceutical Inc *		427		11
United Therapeutics Corp *		201		115
UnitedHealth Group Inc		4,293		1,590
Universal Health Services Inc, Cl B		262		44
Veeva Systems Inc, Cl A *		695		108
Vertex Pharmaceuticals Inc *		1,195		511
Viatris, Cl W		5,638		84
Viking Therapeutics Inc *		518		16
Waters Corp *		467		144
West Pharmaceutical Services Inc		340		101
Zimmer Biomet Holdings Inc		941		78
Zoetis Inc, Cl A		2,069		238
				27,419
Industrials — 7.9%
3M		2,507		367
A O Smith		549		34
AAON Inc		319		30
Acuity Brands Inc		147		43
Advanced Drainage Systems		336		50
AECOM		629		53
AGCO		295		36
Alaska Air Group Inc *		582		23
Allegion PLC		409		56
Allison Transmission Holdings Inc		404		54
Amentum Holdings *		757		20
American Airlines Group Inc *		3,100		36
AMETEK Inc		1,081		255
API Group *		1,656		76
Applied Industrial Technologies Inc		181		55
Armstrong World Industries Inc		204		35
ATI *		626		97
Automatic Data Processing Inc		1,896		402
Avis Budget Group Inc *		80		14
Axon Enterprise Inc *		353		142
Boeing *		3,562		816
Booz Allen Hamilton Holding, Cl A		594		46
Broadridge Financial Solutions Inc		554		85
Builders FirstSource Inc *		531		42
BWX Technologies Inc, Cl W		434		94
CACI International Inc, Cl A *		103		53
Carlisle Cos Inc		191		68
Carpenter Technology Corp		229		98
Carrier Global		3,682		247
Caterpillar Inc		2,185		1,945
CH Robinson Worldwide Inc		558		101
Cintas Corp		1,615		282
Clarivate *		1,683		5
Clean Harbors Inc *		241		75
CNH Industrial		4,173		45
Comfort Systems USA Inc		163		300
Concentrix		216		5

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Copart *		4,204	$	139
Core & Main, Cl A *		902		45
Crane		234		42
CSX Corp		8,830		401
Cummins Inc		648		435
Curtiss-Wright Corp		171		123
Deere		1,151		679
Delta Air Lines Inc		3,057		208
Donaldson Co Inc		566		50
Dover Corp		645		146
Eaton Corp PLC		1,847		800
EMCOR Group Inc		210		187
Emerson Electric		2,650		372
Equifax Inc		589		102
Esab		271		27
Everus Construction Group *		242		36
ExlService Holdings Inc *		752		24
Expeditors International of Washington Inc		619		92
Experian PLC		1,667		61
Fastenal Co		5,386		242
FedEx Corp		1,008		407
Ferguson Enterprises		896		240
Ferrovial		935		64
Flowserve Corp		619		46
Fortive Corp		1,497		89
Fortune Brands Innovations		575		23
FTAI Aviation		484		121
FTI Consulting Inc *		134		24
Gates Industrial Corp PLC *		1,205		31
GE Vernova		1,273		1,379
Generac Holdings *		278		72
General Dynamics Corp		1,188		409
General Electric		4,906		1,422
Genpact Ltd		765		27
Graco Inc		789		63
GXO Logistics *		525		30
Hayward Holdings *		943		14
HEICO Corp		202		55
HEICO Corp, Cl A		356		74
Hexcel Corp		338		32
Honeywell International Inc		2,996		642
Howmet Aerospace		1,887		459
Hubbell Inc, Cl B		254		129
Huntington Ingalls Industries Inc		185		67
IDEX		359		78
Illinois Tool Works Inc		1,362		351
Ingersoll Rand		1,859		148
ITT Inc		414		89
Jacobs Solutions		540		70
JB Hunt Transport Services Inc		356		90
Johnson Controls International plc		2,879		420
Karman Holdings *		226		15
KBR Inc		586		22

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Kirby Corp *		269	$	40
Knight-Swift Transportation Holdings Inc, Cl A		748		49
L3Harris Technologies		877		281
Landstar System Inc		165		30
Leidos Holdings Inc		606		90
Lennox International Inc		153		82
Leonardo DRS		359		15
Lincoln Electric Holdings Inc		258		68
Loar Holdings *		203		11
Lockheed Martin Corp		971		503
Lyft, Cl A *		1,892		27
ManpowerGroup Inc		219		7
Masco Corp		1,003		72
MasTec *		296		117
Middleby Corp/The *		240		34
MSA Safety Inc		176		29
MSC Industrial Direct Co Inc, Cl A		209		21
Mueller Industries Inc		515		70
Nordson Corp		256		74
Norfolk Southern		1,062		335
Northrop Grumman Corp		629		364
nVent Electric PLC		741		106
Old Dominion Freight Line Inc		860		183
Oshkosh Corp		304		47
Otis Worldwide		1,879		146
Owens Corning		404		50
PACCAR Inc		2,421		288
Parker-Hannifin Corp		596		542
Parsons *		251		13
Paychex Inc		1,534		142
Paycom Software Inc		244		31
Paylocity Holding Corp *		214		23
Pentair PLC		778		63
Quanta Services Inc		693		504
QXO *		3,132		63
RBC Bearings Inc *		147		88
Regal Rexnord		314		67
Republic Services Inc, Cl A		949		199
Robert Half		470		12
Rocket Lab Corp *		2,292		189
Rockwell Automation Inc		538		220
Rollins Inc		1,434		80
RTX		6,309		1,111
Ryder System Inc		191		48
Saia Inc *		127		57
Schneider Electric SE		1,009		321
Schneider National Inc, Cl B		246		8
Science Applications International		223		22
Sensata Technologies Holding PLC		690		29
Simpson Manufacturing Co Inc		199		38
SiteOne Landscape Supply *		210		26
Snap-on		244		94

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Southwest Airlines Co		2,245	$	85
SS&C Technologies Holdings		1,005		70
StandardAero *		1,120		28
Stanley Black & Decker Inc		735		57
Sunbelt Rentals Holdings		784		59
Tetra Tech		1,270		41
Textron Inc		855		82
Timken Co/The		297		33
Toro		474		45
Trane Technologies		1,049		517
TransDigm Group		260		302
TransUnion		927		66
Trex Co Inc *		507		20
Uber Technologies *		9,486		708
U-Haul Holding *		65		3
U-Haul Holding, Cl B		536		26
Union Pacific Corp		2,818		759
United Continental Holdings Inc *		1,547		139
United Parcel Service Inc, Cl B		3,451		375
United Rentals Inc		298		286
Valmont Industries Inc		94		48
Veralto		1,152		102
Verisk Analytics, Cl A		665		123
Vertiv Holdings, Cl A		1,792		589
Waste Management Inc		1,740		405
Watsco Inc		165		72
WESCO International Inc		228		80
Westinghouse Air Brake Technologies		806		218
WillScot Holdings		846		19
Woodward		282		102
WW Grainger Inc		205		238
XPO *		545		120
Xylem Inc/NY		1,157		137
				30,681
Information Technology — 26.3%
Accenture PLC, Cl A		2,897		518
Adobe Inc *		1,929		475
Advanced Micro Devices Inc *		7,600		2,694
Akamai Technologies Inc *		682		70
Amdocs Ltd		525		34
Amkor Technology		623		43
Amphenol Corp, Cl A		5,751		847
Analog Devices Inc		2,304		927
Appfolio, Cl A *		103		17
Apple		68,022		18,458
Applied Materials Inc		3,742		1,476
AppLovin, Cl A *		1,122		501
Arista Networks *		4,862		840
Arrow Electronics Inc *		245		46
Astera Labs *		614		120
Atlassian, Cl A *		804		55
Aurora Innovation, Cl A *		5,593		33
Autodesk Inc *		999		237

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Avnet Inc		408	$	34
Bentley Systems, Cl B		748		24
BILL Holdings *		438		17
Broadcom Inc		21,804		9,102
Cadence Design Systems Inc *		1,284		423
CCC Intelligent Solutions Holdings *		2,891		15
CDW Corp/DE		625		86
Ciena Corp *		663		350
Circle Internet Group, Cl A *		525		48
Cirrus Logic Inc *		252		41
Cisco Systems Inc		18,777		1,718
Cloudflare, Cl A *		1,473		302
Cognex Corp		782		43
Cognizant Technology Solutions Corp, Cl A		2,255		119
Coherent *		821		262
Corning		3,678		604
Crane NXT		233		10
Crowdstrike Holdings, Cl A *		1,164		519
Datadog, Cl A *		1,462		193
Dell Technologies Inc, Cl C		1,467		307
Docusign, Cl A *		955		44
Dolby Laboratories Inc, Cl A		287		18
Dropbox, Cl A *		751		18
DXC Technology Co *		853		10
Dynatrace *		1,396		51
Elastic *		431		20
Enphase Energy Inc *		605		20
Entegris Inc		713		101
EPAM Systems Inc *		260		30
Everpure, Cl A *		1,476		105
F5 *		274		89
Fair Isaac Corp *		108		111
First Solar *		483		97
Flex *		1,720		157
Fortinet Inc *		2,952		249
Gartner Inc *		321		48
Gen Digital		2,612		50
Gitlab, Cl A *		684		15
GLOBALFOUNDRIES *		588		38
Globant *		205		8
GoDaddy Inc, Cl A *		653		57
Guidewire Software Inc *		398		55
Hewlett Packard Enterprise Co		6,235		179
HP Inc		4,484		94
HubSpot Inc *		242		54
Ingram Micro Holding		46		1
Intel Corp *		20,817		1,967
International Business Machines Corp		4,387		1,013
Intuit Inc		1,285		499
IPG Photonics Corp *		119		14
Jabil Inc		485		164
Keysight Technologies *		808		283
KLA		621		1,087

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Kyndryl Holdings *		1,100	$	15
Lam Research		5,923		1,527
Lattice Semiconductor Corp *		646		79
Littelfuse Inc		112		45
Lumentum Holdings *		331		299
MACOM Technology Solutions Holdings Inc *		308		87
Manhattan Associates Inc *		285		39
Marvell Technology		3,988		659
Microchip Technology Inc		2,509		233
Micron Technology Inc		5,273		2,727
Microsoft Corp		35,017		14,279
MKS Instruments Inc		319		90
Monday.com *		74		5
MongoDB, Cl A *		375		94
Monolithic Power Systems Inc		218		352
Motorola Solutions Inc		783		344
nCino *		598		10
NetApp Inc		920		102
Nutanix Inc, Cl A *		1,213		50
NVIDIA Corp		110,507		22,054
Okta, Cl A *		783		58
ON Semiconductor Corp *		1,906		192
Onto Innovation *		231		68
Oracle Corp		7,940		1,281
Palantir Technologies, Cl A *		10,304		1,433
Palo Alto Networks Inc *		3,769		676
Pegasystems Inc		413		15
Procore Technologies *		564		32
PTC Inc *		567		77
Qnity Electronics		995		140
Qorvo Inc *		379		36
QUALCOMM Inc		5,039		905
Ralliant Corp		538		24
RingCentral, Cl A		381		15
Roper Technologies		510		181
Rubrik, Cl A *		660		35
SailPoint *		286		3
Salesforce		4,297		759
Samsara, Cl A *		1,535		44
Sandisk Corp *		674		739
SentinelOne, Cl A *		1,385		20
ServiceNow Inc *		4,914		434
Skyworks Solutions Inc		729		51
Snowflake, Cl A *		1,580		216
Strategy, Cl A *		1,464		242
Super Micro Computer *		2,441		67
Synopsys Inc *		898		433
TD SYNNEX		354		81
Teledyne Technologies *		221		143
Teradata Corp *		453		12
Teradyne Inc		736		253
Texas Instruments Inc		4,286		1,205
Trimble Inc *		1,133		76

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Twilio, Cl A *		672	$	99
Tyler Technologies Inc *		205		70
Ubiquiti		20		20
UiPath, Cl A *		2,071		21
Unity Software *		1,506		40
Universal Display Corp		209		18
VeriSign Inc		401		108
Vontier		703		25
Western Digital Corp		1,603		697
Workday Inc, Cl A *		1,023		125
Zebra Technologies Corp, Cl A *		242		55
Zoom Communications, Cl A *		1,279		124
Zscaler Inc *		479		63
				102,855
Materials — 1.7%
Air Products & Chemicals Inc		1,044		313
Albemarle Corp		559		110
Alcoa Corp		1,228		78
Amcor		2,163		82
AptarGroup Inc		311		38
Ashland		222		12
Avery Dennison		370		61
Axalta Coating Systems Ltd *		1,037		29
Ball		1,240		76
Celanese Corp, Cl A		530		36
CF Industries Holdings Inc		734		91
Cleveland-Cliffs Inc *		2,806		29
Corteva		3,231		262
CRH		3,154		374
Crown Holdings Inc		550		54
Dow Inc		3,364		136
DuPont de Nemours		1,990		91
Eagle Materials Inc		157		33
Eastman Chemical Co		546		40
Ecolab Inc		1,172		305
Element Solutions Inc		1,042		44
FMC Corp		590		9
Freeport-McMoRan		6,728		389
Graphic Packaging Holding Co		1,416		13
Holcim		946		88
Huntsman Corp		781		11
International Flavors & Fragrances Inc		1,218		86
International Paper Co		2,492		76
James Hardie Industries *		695		15
Linde		2,214		1,110
Louisiana-Pacific Corp		300		22
LyondellBasell Industries NV, Cl A		1,218		91
Martin Marietta Materials		285		176
Mosaic Co/The		1,500		35
MP Materials *		715		47
NewMarket Corp		28		19
Newmont		5,175		575
Nucor Corp		1,092		246

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Olin Corp		546	$	16
Packaging Corp of America		420		90
PPG Industries Inc		1,080		117
Reliance		251		91
Royal Gold Inc		391		91
RPM International Inc		604		62
Scotts Miracle-Gro Co/The, Cl A		208		13
Sherwin-Williams Co/The		1,085		349
Silgan Holdings		420		17
Smurfit Westrock		2,477		95
Solstice Advanced Materials		765		63
Sonoco Products Co		468		23
Steel Dynamics		639		146
Vulcan Materials		628		189
Westlake		159		18
				6,682
Real Estate — 1.7%
Agree Realty Corp ^‡		515		40
Alexandria Real Estate Equities Inc ^‡		815		33
American Homes 4 Rent, Cl A ^‡		1,624		52
American Tower, Cl A ^‡		2,200		402
Americold Realty Trust ^‡		1,355		17
AvalonBay Communities Inc ^‡		676		124
Brixmor Property Group Inc ^‡		1,447		43
BXP ^‡		753		44
Camden Property Trust ^‡		511		54
CBRE Group Inc, Cl A *		1,414		202
CoStar Group Inc *		1,985		69
Cousins Properties ^‡		793		20
Crown Castle ^‡		2,063		183
CubeSmart ^‡		1,076		44
Digital Realty Trust Inc ^‡		1,617		325
EastGroup Properties Inc ^‡		248		50
EPR Properties ^‡		355		20
Equinix Inc ^‡		460		498
Equity LifeStyle Properties Inc ^‡		901		57
Equity Residential ^‡		1,801		118
Essex Property Trust Inc ^‡		303		80
Extra Space Storage Inc ^‡		1,002		144
Federal Realty Investment Trust ^‡		404		45
First Industrial Realty Trust Inc ^‡		608		38
Gaming and Leisure Properties Inc ^‡		1,335		65
Healthcare Realty Trust, Cl A ^‡		1,560		29
Healthpeak Properties ^‡		3,295		53
Highwoods Properties Inc ^‡		504		12
Host Hotels & Resorts Inc ^‡		3,260		69
Howard Hughes Holdings *		147		9
Invitation Homes Inc ^‡		2,909		84
Iron Mountain ^‡		1,395		176
Jones Lang LaSalle Inc *		224		71
Kilroy Realty Corp ^‡		558		19
Kimco Realty ^‡		3,177		75
Lamar Advertising Co, Cl A ^‡		417		57

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Lineage ^‡		336	$	12
Medical Properties Trust Inc ^‡		2,372		12
Mid-America Apartment Communities ^‡		553		71
Millrose Properties ^‡		734		22
National Storage Affiliates Trust ^‡		335		14
NNN ^‡		889		39
Omega Healthcare Investors Inc ^‡		1,449		68
Park Hotels & Resorts ^‡		934		11
Prologis Inc ^‡		4,369		620
Public Storage		741		224
Rayonier Inc ^‡		1,429		30
Realty Income Corp ^‡		4,299		276
Regency Centers Corp ^‡		859		67
Rexford Industrial Realty ^‡		1,127		40
SBA Communications Corp, Cl A ^‡		510		113
Simon Property Group Inc		1,522		310
STAG Industrial Inc ^‡		887		34
Sun Communities Inc ^‡		566		72
UDR Inc ^‡		1,570		57
Ventas Inc ^‡		2,192		193
VICI Properties Inc, Cl A ^‡		5,128		150
Vornado Realty Trust ^‡		838		25
Welltower ^‡		3,239		704
Weyerhaeuser Co ^‡		3,446		84
WP Carey Inc ^‡		1,030		75
Zillow Group Inc, Cl A *		237		11
Zillow Group Inc, Cl C *		773		34
				6,789
Utilities — 1.8%
AES Corp/VA		3,375		49
Alliant Energy Corp		1,221		90
Ameren Corp		1,283		146
American Electric Power Co Inc		2,515		345
American Water Works		926		119
Atmos Energy Corp		768		146
CenterPoint Energy		3,098		135
Clearway Energy Inc, Cl A		165		7
Clearway Energy Inc, Cl C		387		15
CMS Energy Corp		1,453		111
Consolidated Edison Inc		1,714		191
Constellation Energy		1,468		459
Dominion Energy Inc		4,005		258
DTE Energy		985		149
Duke Energy		3,661		474
Edison International		1,812		126
Entergy Corp		2,129		251
Essential Utilities		1,310		50
Evergy Inc		1,094		91
Eversource Energy		1,783		126
Exelon Corp		4,740		218
FirstEnergy Corp		2,609		124
IDACORP Inc, Cl Rights		256		38
MDU Resources Group		964		22

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
National Fuel Gas		426	$	36
NextEra Energy		9,835		963
NiSource Inc		2,290		110
NRG Energy Inc		983		153
OGE Energy		1,042		51
PG&E		10,423		173
Pinnacle West Capital Corp		566		59
PPL Corp		3,519		132
Public Service Enterprise Group		2,374		194
Sempra		3,066		292
Southern Co/The		5,187		501
Talen Energy *		216		80
UGI Corp		1,022		37
Vistra		1,588		251
WEC Energy Group		1,524		180
Xcel Energy Inc		2,822		234
				7,186

Total Common Stock
(Cost $267,339) ($ Thousands)				311,498

FOREIGN COMMON STOCK — 9.8%

Australia — 0.8%
Communication Services — 0.0%
CAR Group		686		12
REA Group		96		12
Telstra Group		7,310		28
				52
Consumer Discretionary — 0.1%
Aristocrat Leisure Ltd		1,022		35
Lottery		4,042		16
Wesfarmers Ltd		2,061		110
				161
Consumer Staples — 0.0%
Coles Group Ltd		2,436		39
Woolworths Group Ltd		2,218		55
				94
Energy — 0.0%
Santos Ltd		5,897		34
Woodside Energy Group		3,448		82
				116
Financials — 0.3%
ANZ Group Holdings		5,526		146
ASX Ltd		360		16
Commonwealth Bank of Australia		3,076		387
Insurance Australia Group		4,295		23
Macquarie Group Ltd		657		113
Medibank Pvt Ltd		5,001		17

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
National Australia Bank Ltd		5,561	$	161
QBE Insurance Group Ltd		2,742		44
Suncorp Group Ltd		1,966		24
Washington H Soul Pattinson & Co Ltd		621		19
Westpac Banking		6,216		174
				1,124
Health Care — 0.0%
Cochlear Ltd		119		8
CSL		879		80
Pro Medicus		104		10
Sigma Healthcare		10,012		20
Sonic Healthcare		829		12
				130
Industrials — 0.1%
Brambles Ltd		2,493		41
Computershare Ltd		955		21
Qantas Airways		1,346		8
SGH		370		10
Transurban Group		5,644		57
				137
Information Technology — 0.0%
WiseTech Global		365		11

Materials — 0.3%
Anglogold Ashanti		2,363		222
BHP Group		9,339		369
Evolution Mining		3,690		33
Fortescue		3,075		44
Glencore PLC		18,619		145
Lynas Rare Earths ^*		1,645		23
Northern Star Resources		2,466		38
Rio Tinto Ltd		674		82
Rio Tinto PLC		2,049		206
South32		8,194		24
				1,186
Real Estate — 0.0%
Goodman Group ^‡		3,688		80
Scentre Group ^‡		9,458		25
Stockland ^‡		4,476		13
Vicinity ^‡		7,396		14
				132
Utilities — 0.0%
APA Group		2,474		19
Origin Energy Ltd		3,128		27
				46

Total Australia				3,189

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Austria — 0.0%
Energy — 0.0%
OMV		267	$	19

Financials — 0.0%
BAWAG Group		141		24
Erste Group Bank AG		559		62
Raiffeisen Bank International AG		239		13
				99
Utilities — 0.0%
Verbund AG		124		9

Total Austria				127

Belgium — 0.1%
Communication Services — 0.0%
Liberty Global, Cl A ^*		795		9
Liberty Global, Cl C ^*		666		8
				17
Consumer Discretionary — 0.0%
D'ieteren Group		39		8

Consumer Staples — 0.1%
Anheuser-Busch InBev SA/NV		1,795		135
Lotus Bakeries		1		12
				147
Financials — 0.0%
Ageas		271		21
Groupe Bruxelles Lambert SA		151		14
KBC Group NV		417		55
Sofina		30		8
				98
Health Care — 0.0%
Financiere de Tubize		36		8
UCB SA		230		63
				71
Materials — 0.0%
Syensqo		133		9

Utilities — 0.0%
Elia Group, Cl B		89		15

Total Belgium				365

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Bermuda — 0.0%
Financials — 0.0%
RenaissanceRe Holdings Ltd		209	$	64

Brazil — 0.1%
Financials — 0.1%
NU Holdings, Cl A ^*		15,951		231
XP, Cl A		1,927		37
				268
Materials — 0.0%
Yara International ASA		301		17

Total Brazil				285

Canada — 0.1%
Consumer Discretionary — 0.1%
Restaurant Brands International		1,638		132

Financials — 0.0%
Brookfield Asset Management, Cl A		1,818		88

Industrials — 0.0%
RB Global		881		92

Utilities — 0.0%
Brookfield Renewable		642		23

Total Canada				335

Cayman Islands — 0.0%
Financials — 0.0%
Bullish ^*		193		7

Chile — 0.0%
Materials — 0.0%
Antofagasta PLC		716		35

China — 0.1%
Consumer Discretionary — 0.1%
Prosus		2,376		115

Consumer Staples — 0.0%
Wilmar International Ltd		3,500		10

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Financials — 0.0%
BOC Hong Kong Holdings Ltd		6,500	$	37

Industrials — 0.0%
SITC International Holdings		2,000		8
Yangzijiang Shipbuilding Holdings Ltd		4,700		16
				24
Real Estate — 0.0%
Wharf Holdings Ltd/The		2,000		7

Total China				193

Czechia — 0.0%
Industrials — 0.0%
CSG NV ^*		365		8

Denmark — 0.2%
Consumer Discretionary — 0.0%
Pandora A/S		149		11

Consumer Staples — 0.0%
Carlsberg A/S, Cl B		173		24

Financials — 0.0%
Danske Bank A/S		1,252		64
Tryg A/S		616		15
				79
Health Care — 0.1%
Coloplast A/S, Cl B		229		14
Demant A/S ^*		155		5
Genmab A/S ^*		116		31
Novo Nordisk, Cl B		5,926		252
				302
Industrials — 0.1%
AP Moller - Maersk A/S, Cl A		5		12
AP Moller - Maersk A/S, Cl B		8		19
DSV		371		91
ROCKWOOL, Cl B		171		5
Vestas Wind Systems		1,834		56
				183

Materials — 0.0%
Novonesis Novozymes B, Cl B		640		39

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Utilities — 0.0%
Orsted A/S ^*		958	$	26

Total Denmark				664

Finland — 0.1%
Communication Services — 0.0%
Elisa		258		13

Consumer Discretionary — 0.0%
Amer Sports ^*		677		24

Consumer Staples — 0.0%
Kesko, Cl B		496		12

Energy — 0.0%
Neste Oyj		768		26

Financials — 0.1%
Nordea Bank Abp		5,705		107
Sampo, Cl A		4,397		46
				153
Health Care — 0.0%
Orion Oyj, Cl B		197		16

Industrials — 0.0%
Kone, Cl B		617		39
Metso		1,129		20
Wartsila Abp		913		38
				97
Information Technology — 0.0%
Nokia		9,670		123

Materials — 0.0%
Stora Enso, Cl R		1,058		12
UPM-Kymmene		969		29
				41
Utilities — 0.0%
Fortum		815		20

Total Finland				525

France — 0.9%
Communication Services — 0.0%
Orange SA		3,381		70

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Publicis Groupe		416	$	39
				109
Consumer Discretionary — 0.1%
Accor SA		356		18
Cie Generale des Etablissements Michelin SCA		1,217		44
Hermes International SCA		58		111
Kering		135		37
LVMH Moet Hennessy Louis Vuitton		454		243
Renault SA		349		12
Sodexo SA		161		8
				473
Consumer Staples — 0.1%
Carrefour SA		985		20
Danone SA		1,172		92
L'Oreal SA		437		188
Pernod Ricard SA		366		27
				327
Energy — 0.1%
Bollore SA		1,285		8
TotalEnergies		3,654		340
				348
Financials — 0.1%
Amundi SA		112		11
AXA SA		3,055		147
BNP Paribas SA		1,848		194
Credit Agricole SA		1,923		38
Societe Generale SA		1,261		101
				491
Health Care — 0.1%
BioMerieux		75		6
EssilorLuxottica SA		552		117
Ipsen		68		13
Sartorius Stedim Biotech		53		10
				146
Industrials — 0.2%
Aeroports de Paris		63		8
Airbus SE		1,079		222
Alstom SA ^*		629		13
Ayvens		644		9
Bouygues SA		344		20
Bureau Veritas		577		18
Cie de Saint-Gobain		816		75
Dassault Aviation		36		12
Eiffage SA		125		20
Getlink SE		549		12
Legrand		476		85

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Rexel SA		406	$	17
Safran SA		654		210
Thales SA		168		46
Vinci SA		899		136
				903
Information Technology — 0.0%
Capgemini SE		296		36
Dassault Systemes		1,217		27
				63
Materials — 0.1%
Air Liquide		1,067		230

Real Estate — 0.0%
Covivio ^‡		101		6
Gecina SA ^‡		84		7
Klepierre SA ^‡		391		16
Unibail-Rodamco-Westfield ^‡		221		27
				56
Utilities — 0.1%
Engie SA		3,317		109
Veolia Environnement SA		1,143		49
				158
Total France				3,304

Germany — 0.9%
Communication Services — 0.1%
CTS Eventim & KGaA		113		7
Deutsche Telekom AG		6,772		219
Scout24		136		11
				237
Consumer Discretionary — 0.1%
adidas AG		311		54
Bayerische Motoren Werke AG		526		48
Birkenstock Holding ^*		253		10
Continental AG		200		15
Mercedes-Benz Group		1,311		76
Zalando ^*		408		10
				213
Consumer Staples — 0.0%
Beiersdorf AG		180		15
Henkel AG & Co KGaA		189		13
				28
Financials — 0.2%
Allianz		701		320
Commerzbank AG		1,399		58
Deutsche Bank AG		3,361		104

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Deutsche Boerse AG		342	$	105
Hannover Rueck SE		109		33
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		237		142
Talanx		117		15
				777
Health Care — 0.1%
Bayer		1,784		80
Fresenius Medical Care AG & Co KGaA		400		18
Fresenius SE & Co KGaA		767		37
Merck KGaA		235		31
Siemens Healthineers AG		614		25
				191
Industrials — 0.3%
Brenntag AG		223		16
Daimler Truck Holding		863		44
Deutsche Lufthansa AG		1,088		9
Deutsche Post		1,681		99
GEA Group AG		266		18
Hensoldt		115		10
HOCHTIEF AG		28		15
Knorr-Bremse		132		15
MTU Aero Engines AG		98		34
Rational		9		7
Rheinmetall		85		136
Siemens		1,397		415
Siemens Energy		1,426		302
				1,120
Information Technology — 0.1%
Infineon Technologies		2,371		159
Nemetschek		105		8
SAP SE		1,920		322
				489
Materials — 0.0%
BASF		1,621		104
Evonik Industries AG		465		10
Heidelberg Materials		243		54
Symrise, Cl A		241		21
				189
Real Estate — 0.0%
LEG Immobilien		135		10
Vonovia SE		1,345		36
				46
Utilities — 0.0%
E.ON SE		4,077		90

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
RWE AG		1,148	$	84
				174
Total Germany				3,464

Guatemala — 0.0%
Communication Services — 0.0%
Millicom International Cellular		488		41

Hong Kong — 0.2%
Communication Services — 0.0%
HKT Trust & HKT Ltd		7,000		11

Consumer Staples — 0.0%
WH Group Ltd		15,000		18

Financials — 0.1%
AIA Group Ltd		19,400		213
Futu Holdings ADR		112		18
Hong Kong Exchanges & Clearing Ltd		2,200		117
Prudential PLC		4,738		71
				419
Industrials — 0.0%
MTR Corp Ltd		3,000		13
Swire Pacific Ltd, Cl A		500		6
Techtronic Industries Co Ltd		2,500		36
				55
Real Estate — 0.1%
CK Asset Holdings Ltd		3,500		22
Henderson Land Development Co Ltd		3,000		12
Hongkong Land Holdings Ltd		2,000		16
Link ^‡		4,700		24
Sino Land Co Ltd		6,000		9
Sun Hung Kai Properties Ltd		2,500		44
Wharf Real Estate Investment Co Ltd		3,000		9
				136
Utilities — 0.0%
CK Infrastructure Holdings Ltd		1,000		8
CLP Holdings		3,000		29
Hong Kong & China Gas		20,000		19
Power Assets Holdings		2,500		21
				77
Total Hong Kong				716

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Indonesia — 0.0%
Industrials — 0.0%
Jardine Matheson Holdings Ltd		300	$	21

Ireland — 0.0%
Consumer Staples — 0.0%
Kerry Group PLC, Cl A		300		25

Financials — 0.0%
AIB Group PLC		3,805		44
Bank of Ireland Group PLC		1,789		35
				79
Industrials — 0.0%
AerCap Holdings NV		300		43
Kingspan Group PLC		281		26
				69
Total Ireland				173

Israel — 0.1%
Financials — 0.1%
Bank Hapoalim BM		2,279		61
Bank Leumi Le-Israel		2,723		69
Israel Discount Bank, Cl A		2,233		25
Mizrahi Tefahot Bank Ltd		282		22
Phoenix Financial		410		24
				201
Health Care — 0.0%
Teva Pharmaceutical Industries ADR ^*		2,100		74

Industrials — 0.0%
Elbit Systems Ltd		49		41

Information Technology — 0.0%
Check Point Software Technologies ^*		150		17
Nice Ltd ^*		115		12
Nova ^*		53		26
Tower Semiconductor ^*		206		43
				98
Materials — 0.0%
ICL Group		1,406		8

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Real Estate — 0.0%
Azrieli Group		77	$	12

Total Israel				434

Italy — 0.3%
Communication Services — 0.0%
Telecom Italia ^*		19,485		16
Telecom Italia SpA/Milano ^*		11,013		10
				26
Consumer Discretionary — 0.0%
Ferrari		229		79
Moncler SpA		424		26
				105
Consumer Staples — 0.0%
Coca-Cola HBC AG		396		23
Davide Campari-Milano		1,118		8
				31
Energy — 0.0%
Eni SpA		3,715		105

Financials — 0.2%
Banca Mediolanum		406		9
Banca Monte dei Paschi di Siena		3,588		38
Banco BPM		2,063		30
BPER Banca SPA		2,655		39
FinecoBank Banca Fineco		1,111		27
Generali		1,567		70
Intesa Sanpaolo SpA		25,869		176
Poste Italiane		830		22
UniCredit SpA		2,546		197
Unipol Assicurazioni		651		17
				625
Health Care — 0.0%
Recordati Industria Chimica e Farmaceutica		209		12

Industrials — 0.0%
Leonardo SpA		735		46
Prysmian SpA		510		78
Ryanair Holdings		1,544		40
				164
Materials — 0.0%
Buzzi		140		8

Utilities — 0.1%
Enel SpA		14,769		172

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Italgas		1,113	$	13
Snam SpA		3,662		29
Terna - Rete Elettrica Nazionale		2,555		31
				245
Total Italy				1,321

Japan — 2.4%
Communication Services — 0.2%
Capcom		600		13
KDDI Corp		5,300		86
Konami Group		200		24
LY		5,200		14
Nexon Co Ltd		600		10
Nintendo Co Ltd		2,000		98
NTT		54,300		53
SoftBank		52,000		73
SoftBank Group Corp		6,800		232
Toho Co Ltd/Tokyo		1,000		9
				612
Consumer Discretionary — 0.4%
Aisin		1,000		16
Asics Corp		1,300		37
Bandai Namco Holdings Inc		1,100		25
Bridgestone Corp		2,000		42
Denso Corp		3,400		41
Fast Retailing		400		188
Honda Motor Co Ltd		6,700		54
Isuzu Motors Ltd		1,000		14
Nissan Motor Co Ltd ^*		4,000		9
Nitori Holdings Co Ltd		700		10
Oriental Land Co Ltd/Japan		2,000		28
Pan Pacific International Holdings Corp		3,500		20
Panasonic Holdings		4,200		86
Rakuten Group ^*		2,700		13
Ryohin Keikaku		1,000		23
Sanrio		1,500		9
Sekisui House		1,100		24
Shimano Inc		100		10
Sony Group		11,200		224
Subaru Corp		1,100		16
Sumitomo Electric Industries		1,300		85
Suzuki Motor Corp		2,900		32
Toyota Motor Corp		17,400		334
Yamaha Motor Co Ltd		1,700		12
Zensho Holdings		200		11
ZOZO Inc		700		5
				1,368
Consumer Staples — 0.1%
Aeon Co Ltd		4,100		39
Ajinomoto Co Inc		1,600		51

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Asahi Group Holdings		2,600	$	26
Japan Tobacco Inc		2,200		82
Kao		800		30
Kikkoman Corp		1,200		11
Kirin Holdings Co Ltd		1,400		22
MatsukiyoCocokara		600		9
Seven & i Holdings Co Ltd		4,000		48
Shiseido Co Ltd		700		14
Suntory Beverage & Food Ltd		300		9
Tsuruha Holdings Inc		500		6
Unicharm Corp		2,000		12
				359
Energy — 0.0%
ENEOS Holdings		5,000		42
Idemitsu Kosan		1,500		13
Inpex		1,600		42
				97
Financials — 0.4%
Chiba Bank Ltd/The		1,000		14
Daiichi Life Group		6,400		58
Daiwa Securities Group		2,400		23
Japan Exchange Group Inc		1,800		21
Japan Post Bank Co Ltd		3,300		57
Japan Post Holdings Co Ltd		3,200		37
Japan Post Insurance		900		9
Mitsubishi HC Capital		1,600		14
Mitsubishi UFJ Financial Group Inc		20,600		370
Mizuho Financial Group Inc		4,600		198
MS&AD Insurance Group Holdings Inc		2,300		59
Nomura Holdings Inc		5,500		44
ORIX		2,100		71
Resona Holdings Inc		3,800		47
SBI Holdings Inc/Japan		1,000		20
Sompo Holdings Inc		1,600		59
Sony Financial Group		11,200		10
Sumitomo Mitsui Financial Group Inc		6,700		236
Sumitomo Mitsui Trust Holdings Inc		1,200		40
T&D Holdings		900		22
Tokio Marine Holdings Inc		3,400		156
Yokohama Financial Group		1,900		18
				1,583
Health Care — 0.1%
Astellas Pharma Inc		3,300		47
Chugai Pharmaceutical Co Ltd		1,200		64
Daiichi Sankyo Co Ltd		3,300		53
Eisai Co Ltd		500		15
Hoya		600		112
Kyowa Hakko Kirin Co Ltd		400		6
M3 Inc ^*		800		8
Olympus Corp		2,100		21

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Otsuka Holdings		800	$	58
Shionogi & Co Ltd		1,400		28
Sysmex Corp		900		8
Takeda Pharmaceutical Co Ltd		2,900		97
Terumo Corp		2,400		30
				547
Industrials — 0.6%
AGC Inc/Japan		400		14
ANA Holdings Inc		300		5
Central Japan Railway Co		1,400		34
Dai Nippon Printing		700		13
Daifuku Co Ltd		600		26
Daikin Industries Ltd		500		71
East Japan Railway Co		1,800		39
Ebara		800		27
FANUC		1,700		75
Fuji Electric Co Ltd		300		25
Fujikura		3,000		116
Hankyu Hanshin Holdings Inc		400		12
Hitachi Ltd		8,400		267
IHI Corp		1,900		35
ITOCHU Corp		11,000		136
Japan Airlines		300		5
Kajima Corp		800		31
Kawasaki Heavy Industries Ltd		1,500		31
Kawasaki Kisen Kaisha		600		10
Komatsu Ltd		1,700		73
Kubota		1,800		29
Makita Corp		400		15
Marubeni Corp		2,600		101
MINEBEA MITSUMI Inc		700		14
Mitsubishi Corp		5,900		189
Mitsubishi Electric Corp		3,500		140
Mitsubishi Heavy Industries Ltd		5,900		176
Mitsui & Co Ltd		4,500		169
Mitsui OSK Lines Ltd		600		23
MonotaRO Co Ltd		500		6
NIDEC CORP ^*		1,500		23
Nippon Yusen		800		29
Obayashi Corp		1,200		28
Recruit Holdings Co Ltd		2,600		120
Secom		800		29
Seibu Holdings Inc		400		9
Sekisui Chemical Co Ltd		700		11
Shimizu Corp		900		17
SMC Corp/Japan		100		49
Sumitomo Corp		2,000		74
Taisei		300		33
Tokyu Corp		900		10
TOPPAN Holdings		400		12
Toyota Tsusho Corp		1,300		51

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
West Japan Railway Co		800	$	14
				2,416
Information Technology — 0.4%
Advantest		1,400		261
Allegro MicroSystems ^*		585		28
Canon Inc		1,600		41
Disco Corp		200		95
FUJIFILM Holdings Corp		2,000		37
Fujitsu Ltd		3,200		64
Ibiden		400		34
Keyence Corp		400		183
Kioxia Holdings ^*		400		97
Kyocera Corp		2,300		40
Lasertec		200		55
Murata Manufacturing Co Ltd		3,000		99
NEC Corp		2,400		64
Nomura Research Institute Ltd		700		19
Obic Co Ltd		600		16
Oracle Corp Japan		100		6
Otsuka Corp		400		7
Renesas Electronics Corp		3,300		67
SCREEN Holdings		400		26
Shimadzu Corp		400		9
TDK Corp		3,500		64
TIS		400		9
Tokyo Electron Ltd		800		236
Yokogawa Electric Corp		400		14
				1,571
Materials — 0.1%
Asahi Kasei		2,200		22
JFE Holdings Inc		1,000		11
JX Advanced Metals		1,000		31
Mitsubishi Chemical Group		2,500		15
Nippon Paint Holdings Co Ltd		1,700		11
Nippon Sanso Holdings		300		10
Nippon Steel Corp		9,000		33
Nitto Denko Corp		1,300		25
Shin-Etsu Chemical		3,100		142
Sumitomo Metal Mining Co Ltd		500		31
Toray Industries Inc		2,500		18
				349
Real Estate — 0.1%
Daito Trust Construction Co Ltd		500		11
Daiwa House Industry		1,000		30
Hulic Co Ltd		800		9
Mitsubishi Estate Co Ltd		1,900		54
Mitsui Fudosan Co Ltd		4,800		53
Nippon Building Fund ^‡		14		12

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Sumitomo Realty & Development		1,200	$	37
				206
Utilities — 0.0%
Chubu Electric Power Co Inc		1,200		21
Kansai Electric Power Co Inc/The		1,700		27
Osaka Gas Co Ltd		700		25
Tokyo Gas		600		25
				98
Total Japan				9,206

Kazakhstan — 0.0%
Financials — 0.0%
Freedom Holding ^*		84		13

Luxembourg — 0.0%
Financials — 0.0%
CVC Capital Partners		386		6

Health Care — 0.0%
Eurofins Scientific		215		15

Materials — 0.0%
ArcelorMittal		779		45

Total Luxembourg				66

Macao — 0.0%
Consumer Discretionary — 0.0%
Galaxy Entertainment Group Ltd		4,000		17
Sands China Ltd		4,400		9
				26
Mexico — 0.0%
Materials — 0.0%
Fresnillo PLC		402		18
Southern Copper Corp		398		68
				86
Netherlands — 0.5%
Communication Services — 0.0%
Koninklijke KPN NV		7,062		38
Universal Music Group		1,998		42
				80
Consumer Staples — 0.1%
Heineken		523		41
Heineken Holding NV		235		16

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Koninklijke Ahold Delhaize		1,658	$	78
Magnum Ice Cream NV ^*		891		13
				148
Financials — 0.1%
ABN AMRO Group NV		1,059		37
Adyen NV ^*		46		52
ASR Nederland		269		20
Euronext		142		24
EXOR		161		12
ING Groep NV		5,336		154
NN Group NV		488		43
				342
Health Care — 0.0%
Argenx ^*		111		87
Koninklijke Philips NV		1,511		40
				127
Industrials — 0.0%
Randstad NV		197		6
Wolters Kluwer NV		433		34
				40
Information Technology — 0.3%
ASM International		85		83
ASML Holding NV		712		1,029
BE Semiconductor Industries		147		43
Nebius Group, Cl A ^*		400		55
				1,210
Materials — 0.0%
Akzo Nobel NV		310		18

Total Netherlands				1,965

New Zealand — 0.0%
Financials — 0.0%
Infratil		1,681		12

Health Care — 0.0%
Fisher & Paykel Healthcare Corp Ltd		1,065		23

Industrials — 0.0%
Auckland International Airport Ltd		3,126		15

Information Technology — 0.0%
Xero ^*		297		18

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Utilities — 0.0%
Contact Energy		1,594	$	9
Meridian Energy Ltd		2,477		8
				17
Total New Zealand				85

Norway — 0.1%
Communication Services — 0.0%
Telenor ASA		1,118		18

Consumer Staples — 0.0%
Mowi ASA		845		19
Orkla ASA		1,273		16
Salmar		121		7
				42
Energy — 0.1%
Aker BP ASA		574		22
Equinor		1,401		57
				79

Financials — 0.0%
DNB Bank		1,626		49
Gjensidige Forsikring ASA		363		10
				59
Industrials — 0.0%
Kongsberg Gruppen		799		27

Materials — 0.0%
Norsk Hydro ASA		2,554		28

Total Norway				253

Poland — 0.0%
Industrials — 0.0%
InPost ^*		409		7

Portugal — 0.0%
Consumer Staples — 0.0%
Jeronimo Martins SGPS SA		514		12

Energy — 0.0%
Galp Energia SGPS		758		18

Financials — 0.0%
Banco Comercial Portugues, Cl R		15,098		16

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Utilities — 0.0%
EDP		5,698	$	31

Total Portugal				77

Puerto Rico — 0.0%
Financials — 0.0%
Popular Inc		322		48

Singapore — 0.2%
Communication Services — 0.0%
Singapore Telecommunications		13,500		49

Consumer Discretionary — 0.0%
Sea Ltd ADR ^*		694		59

Financials — 0.1%
DBS Group Holdings Ltd		3,900		180
Oversea-Chinese Banking Corp Ltd		6,100		105
Singapore Exchange Ltd		1,600		27
United Overseas Bank Ltd		2,300		65
				377
Industrials — 0.1%
Grab Holdings, Cl A ^*		4,300		17
Keppel Corp Ltd		2,600		22
Singapore Airlines Ltd		2,700		13
Singapore Technologies Engineering		2,800		24
				76
Information Technology — 0.0%
STMicroelectronics		1,229		67

Real Estate — 0.0%
CapitaLand Ascendas ^‡		6,800		13
CapitaLand Integrated Commercial Trust ^‡		10,600		20
CapitaLand Investment		4,300		10
Keppel REIT ^‡		289		—
				43
Utilities — 0.0%
Sembcorp Industries Ltd		1,600		8

Total Singapore				679

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
South Africa — 0.0%
Materials — 0.0%
Anglo American		2,033	$	101

South Korea — 0.0%
Consumer Discretionary — 0.0%
Coupang, Cl A ^*		6,102		122
Delivery Hero, Cl A ^*		347		8
				130
Spain — 0.4%
Communication Services — 0.0%
Cellnex Telecom		898		30
Telefonica SA		6,692		30
				60
Consumer Discretionary — 0.1%
Amadeus IT Group SA, Cl A		818		47
Industria de Diseno Textil SA		1,981		119
				166
Energy — 0.0%
Repsol SA		2,102		57

Financials — 0.2%
Banco Bilbao Vizcaya Argentaria SA		10,465		231
Banco de Sabadell SA		9,783		38
Banco Santander SA		27,036		330
Bankinter SA		1,224		20
CaixaBank SA		7,166		91
Mapfre SA		1,678		8
				718
Health Care — 0.0%
Grifols		542		6

Industrials — 0.0%
ACS Actividades de Construccion y Servicios		331		48
Aena SME		1,362		37
				85
Information Technology — 0.0%
Indra Sistemas		145		8

Utilities — 0.1%
Acciona		45		13
EDP Renovaveis		573		10
Endesa SA		577		26
Iberdrola		11,840		277

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Naturgy Energy Group		474	$	15
Redeia		737		13
				354
Total Spain				1,454

Sweden — 0.3%
Communication Services — 0.0%
Tele2 AB, Cl B		994		20
Telia Co AB		4,284		23
				43

Consumer Discretionary — 0.0%
Evolution		269		19
H & M Hennes & Mauritz, Cl B		1,029		18
				37

Consumer Staples — 0.0%
Essity AB, Cl B		1,094		29

Financials — 0.1%
EQT AB		897		29
Industrivarden AB, Cl A		216		11
Industrivarden AB, Cl C		281		15
Investor, Cl B		3,309		134
L E Lundbergforetagen AB, Cl B		138		8
Skandinaviska Enskilda Banken AB, Cl A		2,881		57
Svenska Handelsbanken AB, Cl A		2,649		38
Swedbank AB, Cl A		1,542		54
				346
Health Care — 0.0%
Swedish Orphan Biovitrum *		356		17

Industrials — 0.2%
AddTech, Cl B		472		17
Alfa Laval		525		32
Assa Abloy AB, Cl B		1,820		70
Atlas Copco, Cl A		4,877		94
Atlas Copco, Cl B		2,834		48
Beijer Ref, Cl B		699		10
Epiroc, Cl A		1,197		34
Epiroc, Cl B		708		18
Indutrade		496		11
Investment Latour, Cl B		269		6
Lifco, Cl B		423		13
Nibe Industrier, Cl B		2,752		12
Saab, Cl B		582		35
Sandvik AB		1,936		81
Securitas AB, Cl B		893		15
Skanska AB, Cl B		618		17
SKF AB, Cl B		619		16

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Trelleborg, Cl B		368	$	15
Verisure *		472		6
Volvo AB, Cl B		2,884		100
				650

Information Technology — 0.0%
Hexagon, Cl B		3,770		41
Telefonaktiebolaget LM Ericsson, Cl B		5,044		60
				101

Materials — 0.0%
Boliden		516		27
Holmen, Cl B		138		5
Svenska Cellulosa, Cl B		1,103		12
				44

Real Estate — 0.0%
Fastighets Balder, Cl B *		1,304		8
Sagax, Cl B		399		8
				16
Total Sweden				1,283

Switzerland — 0.8%
Communication Services — 0.0%
Swisscom AG		47		40

Consumer Discretionary — 0.1%
Avolta		160		9
Cie Financiere Richemont SA, Cl A		976		187
On Holding, Cl A *		1,047		37
Swatch Group		53		13
				246

Consumer Staples — 0.0%
Barry Callebaut		6		9
Chocoladefabriken Lindt & Spruengli AG		4		49
				58

Financials — 0.2%
Banque Cantonale Vaudoise		55		9
Helvetia Baloise Holding		143		39
Julius Baer Group Ltd		374		31
Partners Group Holding AG		41		44
Swiss Life Holding AG		52		61
UBS Group		5,766		255
Zurich Insurance Group AG		276		192
				631

Health Care — 0.3%
Galderma Group		296		62
Lonza Group AG		131		80
Novartis AG		3,474		513

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Roche Holding		1,284	$	523
Sandoz Group		759		61
Sonova Holding AG		92		20
Straumann Holding		203		22
				1,281

Industrials — 0.1%
ABB Ltd		2,872		290
Belimo Holding		18		16
Geberit		61		41
Kuehne + Nagel International AG		88		21
Schindler Holding		117		40
SGS		303		33
VAT Group		49		37
				478

Information Technology — 0.0%
Logitech International		276		27

Materials — 0.1%
DSM-Firmenich		338		25
EMS-Chemie Holding AG		13		11
Givaudan		17		61
Sika AG		277		51
				148

Real Estate — 0.0%
Swiss Prime Site AG		146		25

Utilities — 0.0%
BKW		38		8

Total Switzerland				2,942

United Kingdom — 1.2%
Communication Services — 0.0%
Airtel Africa		1,666		8
Auto Trader Group PLC		1,596		11
BT Group PLC, Cl A		10,848		32
Informa PLC		2,395		26
Vodafone Group PLC		36,219		57
				134

Consumer Discretionary — 0.1%
Barratt Redrow		2,494		9
Compass Group PLC		3,082		87
Entain PLC		1,103		8
JD Sports Fashion		4,704		4
Kingfisher PLC		3,238		13
Next PLC		212		37
Pearson PLC		1,084		16

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Whitbread PLC		321	$	10
				184
Consumer Staples — 0.2%
Associated British Foods PLC		592		15
British American Tobacco PLC		3,970		233
Coca-Cola Europacific Partners		400		38
Diageo PLC		4,041		82
Imperial Brands PLC		1,420		54
J Sainsbury PLC		3,192		14
Marks & Spencer Group		3,732		17
Reckitt Benckiser Group		1,188		75
Tesco PLC		11,668		76
Unilever		4,012		234
				838

Energy — 0.0%
TechnipFMC		1,872		142

Financials — 0.4%
3i Group PLC		1,843		64
Admiral Group PLC		473		22
Aviva		5,545		47
Barclays PLC		25,289		148
HSBC Holdings PLC		31,549		580
Legal & General Group PLC		10,663		37
Lloyds Banking Group PLC		109,217		148
London Stock Exchange Group PLC		865		112
M&G PLC		4,148		17
NatWest Group		14,668		117
Schroders		1,316		10
Standard Chartered PLC		3,507		89
Standard Life		1,275		13
Wise, Cl A *		1,210		17
				1,421

Health Care — 0.2%
AstraZeneca PLC		2,833		537
GSK		7,474		196
Smith & Nephew PLC		1,511		23
				756

Industrials — 0.2%
BAE Systems PLC		5,470		152
Bunzl PLC		595		20
CK Hutchison Holdings Ltd		5,000		42
International Consolidated Airlines Group SA		2,257		11
Intertek Group PLC		291		19
Melrose Industries		2,316		15
RELX PLC		3,354		122
Rentokil Initial PLC		4,584		31

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Rolls-Royce Holdings PLC		15,394	$	247
Smiths Group PLC		609		21
Spirax Group		134		13
				693

Information Technology — 0.0%
Halma PLC		689		42
Sage Group PLC/The		1,783		21
				63

Materials — 0.0%
Endeavour Mining PLC		351		21

Real Estate — 0.0%
Land Securities Group PLC ^‡		1,285		10
Segro PLC ^‡		2,335		22
				32

Utilities — 0.1%
Centrica PLC		9,127		27
National Grid PLC		9,020		161
Severn Trent PLC		491		22
SSE PLC		2,211		79
United Utilities Group PLC		1,238		24
				313
Total United Kingdom				4,597

Total Foreign Common Stock
(Cost $33,071) ($ Thousands)				38,289

Description	Shares		Market Value ($ Thousands)
EXCHANGE-TRADED FUND — 0.0%

Equity — 0.0%
SPDR S&P 500 ETF Trust		180	$	129

Total Exchange-Traded Fund
(Cost $75) ($ Thousands)				129

PREFERRED STOCK — 0.0%

Consumer Discretionary — 0.0%
Bayerische Motoren Werke AG (A)		102		10
Dr Ing hc F Porsche (A)		207		10
Porsche Automobil Holding SE (A)		278		10
Volkswagen AG (A)		374		38
				68

Consumer Staples — 0.0%
Henkel AG & Co KGaA (A)		307		22

Health Care — 0.0%
Sartorius AG (A)		48		12

Total Preferred Stock
(Cost $109) ($ Thousands)				102

CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Institutional Class
3.530%^**†		3,096,454		3,096
Total Cash Equivalent
(Cost $3,096) ($ Thousands)				3,096
Total Investments in Securities — 90.3%
(Cost $303,690) ($ Thousands)			$	353,114

A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:

The following is a summary of the Fund’s transactions with affiliates for the period ended April 30, 2026 ($ Thousands):

Description	Shares		Market Value ($ Thousands)
EXCHANGE-TRADED FUNDS — 97.5%
FIXED INCOME — 97.5%
SPDR Bloomberg Emerging Markets USD Bond ETF (1)		920,279	$	23,283
SPDR Portfolio High Yield Bond ETF (1)		996,466		23,467

Total Exchange-Traded Funds
(Cost $46,050) ($ Thousands)				46,750

CASH EQUIVALENT — 1.5%
SEI Daily Income Trust, Government Fund, Institutional Class
3.530%^**†		711,815		712
Total Cash Equivalent
(Cost $712) ($ Thousands)				712
Total Investments in Securities — 99.0%
(Cost $46,762) ($ Thousands)			$	47,462

The following is a summary of the Fund’s transactions with affiliates for the period ended April 30, 2026 ($ Thousands):

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 45.7%
U.S. Treasury Bonds
5.000%, 05/15/2045	$	675	$	678
4.875%, 08/15/2045		400		395
4.750%, 11/15/2043		4,500		4,406
4.750%, 02/15/2045		1,600		1,558
4.750%, 11/15/2053		3,450		3,313
4.750%, 05/15/2055		500		481
4.750%, 08/15/2055		450		433
4.750%, 02/15/2056		500		481
4.625%, 11/15/2044		200		192
4.625%, 11/15/2045		475		454
4.625%, 02/15/2046		550		525
4.625%, 05/15/2054		120		113
4.625%, 02/15/2055		500		471
4.625%, 11/15/2055		475		448
4.500%, 11/15/2054		600		553
4.375%, 05/15/2041		300		287
4.375%, 08/15/2043		2,100		1,965
4.250%, 02/15/2054		500		442
4.250%, 08/15/2054		400		354
3.625%, 05/15/2053		100		79
3.000%, 08/15/2052		300		210
2.875%, 05/15/2049		200		141
2.875%, 05/15/2052		200		137
2.250%, 05/15/2041		500		362
2.250%, 02/15/2052		250		149
1.875%, 02/15/2051		300		164
1.375%, 11/15/2040		200		128
U.S. Treasury Notes
4.625%, 06/15/2027		500		504
4.625%, 04/30/2029		400		408
4.625%, 04/30/2031		500		513
4.625%, 05/31/2031		500		513
4.625%, 02/15/2035		1,350		1,378
4.500%, 05/15/2027		300		302
4.500%, 11/15/2033		1,550		1,575
4.375%, 07/15/2027		500		503
4.375%, 11/30/2028		500		506
4.375%, 12/31/2029		500		507
4.375%, 01/31/2032		1,000		1,013
4.375%, 05/15/2034		800		805
4.250%, 02/28/2029		650		656
4.250%, 01/31/2030		500		505
4.250%, 02/28/2031		300		303
4.250%, 06/30/2031		1,000		1,009
4.250%, 03/31/2033		400		401
4.250%, 11/15/2034		300		299
4.250%, 05/15/2035		300		298
4.250%, 08/15/2035		700		694
4.125%, 07/31/2028		500		502
4.125%, 03/31/2029		400		402
4.125%, 11/30/2029		500		503
4.125%, 02/29/2032		500		500

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
4.000%, 12/15/2027	$	500	$	501
4.000%, 01/31/2029		5,500		5,512
4.000%, 07/31/2029		500		501
4.000%, 03/31/2030		2,000		2,002
4.000%, 01/31/2031		4,950		4,944
4.000%, 06/30/2032		1,000		992
4.000%, 07/31/2032		400		397
4.000%, 01/31/2033		1,000		989
4.000%, 11/15/2035		500		485
3.875%, 07/31/2027		1,400		1,400
3.875%, 10/15/2027		500		500
3.875%, 03/15/2028		400		400
3.875%, 03/31/2028		1,300		1,300
3.875%, 07/15/2028		1,200		1,200
3.875%, 04/30/2031		1,300		1,291
3.875%, 08/31/2032		300		295
3.875%, 08/15/2033		200		196
3.875%, 08/15/2034		600		582
3.750%, 06/30/2027		600		600
3.750%, 08/15/2027		500		499
3.750%, 04/15/2028		3,000		2,992
3.750%, 12/31/2028		3,500		3,486
3.750%, 12/31/2030		3,250		3,213
3.750%, 08/31/2031		400		394
3.750%, 10/31/2032		1,000		976
3.750%, 11/30/2032		500		488
3.750%, 02/28/2033		1,600		1,558
3.625%, 08/15/2028		2,000		1,988
3.625%, 08/31/2029		500		495
3.625%, 03/31/2030		200		197
3.625%, 09/30/2031		500		489
3.500%, 10/15/2028		2,700		2,675
3.500%, 12/15/2028		100		99
3.500%, 02/15/2033		300		288
3.375%, 09/15/2027		500		497
3.375%, 11/30/2027		200		198
3.375%, 12/31/2027		3,150		3,124
3.375%, 02/29/2028		2,600		2,577
3.375%, 09/15/2028		300		296
2.875%, 05/15/2028		250		245

Total U.S. Treasury Obligations
(Cost $85,678) ($Thousands)				84,379

CORPORATE OBLIGATIONS — 25.2%
Communication Services — 1.7%
Alphabet
5.500%, 02/15/2046		100		98
4.800%, 02/15/2036		45		45
4.700%, 11/15/2035		60		59
4.500%, 05/15/2035		100		98

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
AT&T
5.400%, 02/15/2034	$	250	$	255
3.650%, 06/01/2051		375		255
Charter Communications Operating
5.850%, 12/01/2035		150		146
5.250%, 04/01/2053		200		155
Comcast
5.350%, 05/15/2053		150		132
4.550%, 01/15/2029		250		251
Meta Platforms
5.625%, 11/15/2055		50		46
5.500%, 11/15/2045		100		93
5.400%, 08/15/2054		120		107
5.250%, 05/15/2036		60		60
4.875%, 11/15/2035		50		49
4.750%, 08/15/2034		25		24
4.300%, 08/15/2029		30		30
Rogers Communications
4.550%, 03/15/2052		100		79
T-Mobile USA
5.125%, 05/15/2032		150		152
4.850%, 01/15/2029		250		252
Verizon Communications
5.000%, 01/15/2036		50		49
3.400%, 03/22/2041		350		268
2.100%, 03/22/2028		250		240
Walt Disney
7.750%, 12/01/2045		200		247
				3,190
Consumer Discretionary — 1.5%
Amazon.com
5.800%, 03/13/2056		30		29
4.875%, 03/13/2036		30		30
4.650%, 11/20/2035		100		97
4.250%, 03/13/2031		35		35
4.000%, 03/13/2029		250		248
2.875%, 05/12/2041		150		111
American Honda Finance MTN
5.050%, 07/10/2031		100		101
4.900%, 07/09/2027		30		30
4.450%, 10/22/2027		100		100
AutoZone
5.125%, 06/15/2030		100		102
Council of Europe Development Bank
4.500%, 01/15/2030		80		81
Expedia Group
5.500%, 04/15/2036		75		73
Ford Motor Credit
6.050%, 03/05/2031		250		254
General Motors Financial
5.900%, 01/07/2035		200		205
5.400%, 05/08/2027		100		101

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Home Depot
3.950%, 09/15/2030	$	125	$	124
3.300%, 04/15/2040		150		120
Lowe's
5.000%, 04/15/2033		100		101
2.800%, 09/15/2041		150		106
Marriott International
5.300%, 05/15/2034		100		101
McDonald's
5.450%, 08/14/2053		150		142
O'Reilly Automotive
5.100%, 03/12/2036		100		99
President and Fellows of Harvard College
4.887%, 03/15/2030		100		102
PulteGroup
4.250%, 03/01/2031		50		49
Starbucks
5.000%, 02/15/2034		100		100
Toyota Motor Credit MTN
4.800%, 01/05/2034		200		200
				2,841
Consumer Staples — 1.5%
Altria Group
4.875%, 02/04/2028		100		101
Anheuser-Busch InBev Worldwide
3.500%, 06/01/2030		250		242
BAT Capital
7.079%, 08/02/2043		300		331
Campbell's
4.750%, 03/23/2035		40		37
Coca-Cola
2.875%, 05/05/2041		100		76
Constellation Brands
4.800%, 01/15/2029		250		252
JBS
6.500%, 12/01/2052		250		251
Keurig Dr Pepper
4.600%, 05/15/2030		100		99
Kraft Heinz Foods
5.200%, 03/15/2032		100		101
Kroger
5.000%, 09/15/2034		125		124
Mondelez International
4.250%, 05/06/2028		100		100
PepsiCo
5.250%, 07/17/2054		100		95
4.500%, 07/17/2029		100		101
Pepsico Singapore Financing I Pte
4.550%, 02/16/2029		150		151
Philip Morris International
5.125%, 02/15/2030		250		255

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Procter & Gamble
4.350%, 01/29/2029	$	150	$	152
Target
5.000%, 04/15/2035		125		125
Walmart
4.500%, 04/15/2053		200		173
				2,766
Energy — 1.7%
BP Capital Markets America
4.989%, 04/10/2034		250		252
Canadian Natural Resources
2.950%, 07/15/2030		75		71
Chevron USA
4.850%, 10/15/2035		100		100
ConocoPhillips
5.000%, 01/15/2035		100		100
Devon Energy
5.200%, 09/15/2034		100		100
Diamondback Energy
5.400%, 04/18/2034		100		102
Enbridge
6.700%, 11/15/2053		250		271
Energy Transfer
5.950%, 05/15/2054		250		236
Enterprise Products Operating
4.950%, 02/15/2035		100		100
4.850%, 01/31/2034		200		200
Exxon Mobil
4.227%, 03/19/2040		200		181
Kinder Morgan
5.000%, 02/01/2029		200		203
MPLX
5.500%, 06/01/2034		85		86
Occidental Petroleum
5.550%, 10/01/2034		100		102
ONEOK
6.625%, 09/01/2053		250		257
Phillips 66
5.300%, 06/30/2033		125		128
Shell Finance US
4.125%, 05/11/2035		100		95
3.250%, 04/06/2050		150		102
Targa Resources
5.550%, 08/15/2035		100		101
TotalEnergies Capital
5.275%, 09/10/2054		100		94
Williams
4.900%, 03/15/2029		250		253
				3,134

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Financials — 8.3%
African Development Bank MTN
3.875%, 06/12/2028	$	140	$	140
Ally Financial
5.543%, SOFRINDX + 1.730%, 01/17/2031 (A)		55		56
American Express
5.284%, SOFR + 1.420%, 07/26/2035 (A)		200		203
American International Group
4.850%, 05/07/2030		100		101
Aon North America
5.150%, 03/01/2029		100		102
Ares Capital
5.875%, 03/01/2029		200		202
Arthur J Gallagher
5.150%, 02/15/2035		75		74
Asian Development Bank MTN
4.500%, 08/25/2028		200		203
4.250%, 01/14/2036		165		163
Asian Infrastructure Investment Bank
4.500%, 05/21/2035		80		81
Bank of America
5.744%, SOFR + 1.697%, 02/12/2036 (A)		270		275
5.288%, SOFR + 1.910%, 04/25/2034 (A)		200		203
5.202%, SOFR + 1.630%, 04/25/2029 (A)		250		254
4.623%, SOFR + 1.110%, 05/09/2029 (A)		100		100
Bank of America MTN
2.676%, SOFR + 1.930%, 06/19/2041 (A)		150		108
Bank of Montreal
4.640%, SOFR + 1.250%, 09/10/2030 (A)		100		100
Bank of New York Mellon MTN
4.890%, SOFR + 0.840%, 07/21/2028 (A)		100		101
Bank of Nova Scotia
4.932%, SOFR + 0.890%, 02/14/2029 (A)		100		101
4.247%, SOFR + 0.730%, 02/02/2030 (A)		149		148
Barclays
6.224%, SOFR + 2.980%, 05/09/2034 (A)		250		264
Berkshire Hathaway Finance
2.875%, 03/15/2032		100		93
BlackRock Funding
5.250%, 03/14/2054		100		94

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Blackstone Private Credit Fund
6.000%, 11/22/2034	$	50	$	47
Blackstone Secured Lending Fund
5.125%, 01/31/2031		75		72
Canadian Imperial Bank of Commerce
5.260%, 04/08/2029		65		66
Capital One Financial
7.624%, SOFR + 3.070%, 10/30/2031 (A)		250		276
Charles Schwab
5.853%, SOFR + 2.500%, 05/19/2034 (A)		200		210
Chubb INA Holdings MTN
5.000%, 03/15/2034		65		65
Citigroup
6.174%, SOFR + 2.661%, 05/25/2034 (A)		100		104
5.592%, H15T5Y + 1.280%, 11/19/2034 (A)		200		203
4.952%, SOFR + 1.463%, 05/07/2031 (A)		100		101
2.904%, SOFR + 1.379%, 11/03/2042 (A)		100		72
Corebridge Financial
6.050%, 09/15/2033		100		105
Deutsche Bank NY
6.819%, SOFR + 2.510%, 11/20/2029 (A)		200		210
European Investment Bank
4.250%, 02/08/2036		40		40
4.000%, 02/15/2029		250		250
3.750%, 03/13/2031		100		99
3.750%, 02/14/2033		200		194
Fidelity National Information Services
4.800%, 03/10/2031		25		25
Fiserv
5.150%, 08/12/2034		100		97
Global Payments
5.550%, 11/15/2035		100		96
Goldman Sachs Group
6.561%, SOFR + 1.950%, 10/24/2034 (A)		100		109
6.484%, SOFR + 1.770%, 10/24/2029 (A)		250		261
5.561%, SOFR + 1.580%, 11/19/2045 (A)		50		48
5.541%, SOFR + 1.320%, 01/21/2047 (A)		50		48
5.536%, SOFR + 1.380%, 01/28/2036 (A)		25		25
5.387%, H15T5Y + 1.180%, 02/02/2041 (A)		30		29
5.016%, SOFR + 1.420%, 10/23/2035 (A)		80		79

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.436%, SOFR + 1.632%, 02/24/2043 (A)	$	150	$	114
HSBC Holdings
6.547%, SOFR + 2.980%, 06/20/2034 (A)		200		212
5.790%, SOFR + 1.880%, 05/13/2036 (A)		200		207
5.546%, SOFR + 1.460%, 03/04/2030 (A)		50		51
ING Groep
5.525%, SOFR + 1.610%, 03/25/2036 (A)		200		203
Inter-American Development Bank
4.375%, 07/17/2034		100		100
Inter-American Development Bank MTN
4.375%, 07/16/2035		150		150
Intercontinental Exchange
5.250%, 06/15/2031		30		31
3.950%, 12/01/2028		40		39
International Bank for Reconstruction & Development
4.750%, 11/14/2033		100		103
4.000%, 01/10/2031		200		200
3.500%, 07/12/2028		250		248
3.500%, 10/28/2030		100		98
International Bank for Reconstruction & Development MTN
4.625%, 01/15/2032		80		82
International Finance MTN
4.250%, 07/02/2029		160		161
JPMorgan Chase
5.572%, SOFR + 1.680%, 04/22/2036 (A)		100		103
5.534%, SOFR + 1.550%, 11/29/2045 (A)		35		34
5.502%, SOFR + 1.315%, 01/24/2036 (A)		35		36
5.336%, SOFR + 1.620%, 01/23/2035 (A)		100		101
5.012%, SOFR + 1.310%, 01/23/2030 (A)		250		253
4.979%, SOFR + 0.930%, 07/22/2028 (A)		100		101
4.603%, SOFR + 1.040%, 10/22/2030 (A)		75		75
4.347%, SOFR + 0.840%, 01/22/2032 (A)		375		369
3.109%, TSFR3M + 2.460%, 04/22/2041 (A)		150		115
KeyCorp
6.401%, SOFRINDX + 2.420%, 03/06/2035 (A)		100		106
Korea Development Bank
4.500%, 02/15/2029		200		202

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Kreditanstalt fuer Wiederaufbau
4.125%, 07/15/2033	$	150	$	149
4.000%, 03/15/2029		250		250
Lloyds Banking Group
5.668%, H15T1Y + 0.820%, 02/10/2047 (A)		200		195
Marsh & McLennan
5.700%, 09/15/2053		250		244
Mastercard
4.875%, 05/09/2034		100		101
MetLife
5.375%, 07/15/2033		250		259
Mitsubishi UFJ Financial Group
5.441%, H15T1Y + 1.630%, 02/22/2034 (A)		200		205
5.422%, H15T1Y + 1.380%, 02/22/2029 (A)		200		203
Mizuho Financial Group
5.778%, H15T1Y + 1.650%, 07/06/2029 (A)		200		205
Morgan Stanley
5.900%, SOFR + 1.782%, 03/13/2047 (A)		80		80
5.314%, H15T5Y + 1.170%, 01/18/2041 (A)		201		196
5.173%, SOFR + 1.450%, 01/16/2030 (A)		250		253
5.042%, SOFR + 1.215%, 07/19/2030 (A)		100		101
4.809%, SOFRINDX + 1.180%, 04/16/2032 (A)		35		35
4.654%, SOFR + 1.100%, 10/18/2030 (A)		200		200
3.217%, SOFR + 1.485%, 04/22/2042 (A)		50		38
Morgan Stanley MTN
5.942%, H15T5Y + 1.800%, 02/07/2039 (A)		100		103
Nasdaq
5.950%, 08/15/2053		100		101
NatWest Group
4.964%, H15T1Y + 1.220%, 08/15/2030 (A)		200		202
Nomura Holdings
6.070%, 07/12/2028		200		206
PNC Financial Services Group
5.373%, SOFR + 1.417%, 07/21/2036 (A)		150		151
Prudential Financial MTN
5.200%, 03/14/2035		45		45
S&P Global
3.900%, 03/01/2062		150		107

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Santander UK Group Holdings
5.694%, SOFRINDX + 1.524%, 04/15/2031 (A)	$	100	$	103
Sumisho Air Lease
4.850%, 03/24/2031 (B)		100		99
Sumitomo Mitsui Financial Group
5.836%, 07/09/2044		100		99
3.050%, 01/14/2042		200		149
Toronto-Dominion Bank MTN
5.523%, 07/17/2028		200		205
Truist Financial MTN
5.153%, SOFR + 1.571%, 08/05/2032 (A)		100		101
US Bancorp
5.775%, SOFR + 2.020%, 06/12/2029 (A)		250		257
Visa
4.150%, 12/14/2035		125		120
Wells Fargo
5.244%, SOFR + 1.110%, 01/24/2031 (A)		185		188
5.150%, SOFR + 1.500%, 04/23/2031 (A)		40		41
3.068%, SOFR + 2.530%, 04/30/2041 (A)		150		113
Wells Fargo MTN
5.198%, SOFR + 1.500%, 01/23/2030 (A)		250		254
4.611%, SOFR + 2.130%, 04/25/2053 (A)		100		83
Westpac Banking
5.535%, 11/17/2028		250		258
				15,290
Health Care — 2.7%
Abbott Laboratories
5.500%, 03/15/2056		100		97
4.900%, 11/30/2046		100		91
4.650%, 03/15/2036		70		68
AbbVie
5.050%, 03/15/2034		50		51
4.750%, 03/15/2036		15		14
4.050%, 11/21/2039		250		219
Amgen
5.600%, 03/02/2043		100		99
5.150%, 03/02/2028		250		253
Astrazeneca Finance
5.000%, 02/26/2034		35		36
4.850%, 02/26/2029		65		66
Baxter International
5.650%, 12/15/2035		100		98
Becton Dickinson
5.110%, 02/08/2034		100		101

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Bristol-Myers Squibb
5.200%, 02/22/2034	$	20	$	20
3.550%, 03/15/2042		250		198
Cardinal Health
5.350%, 11/15/2034		50		51
Cencora
4.900%, 02/13/2036		50		49
Cigna Group
5.600%, 02/15/2054		20		19
5.250%, 02/15/2034		50		51
5.000%, 05/15/2029		150		152
CVS Health
5.625%, 02/21/2053		100		92
5.300%, 06/01/2033		250		253
Elevance Health
5.125%, 02/15/2053		200		176
Eli Lilly
5.100%, 02/12/2035		100		102
4.950%, 02/27/2063		100		87
GE HealthCare Technologies
4.950%, 12/15/2035		100		97
Gilead Sciences
5.100%, 06/15/2035		35		36
2.600%, 10/01/2040		100		72
GlaxoSmithKline Capital
4.875%, 04/15/2035		100		100
HCA
4.375%, 03/15/2042		250		210
3.625%, 03/15/2032		250		233
Humana
6.000%, 05/01/2055		100		93
Johnson & Johnson
4.900%, 06/01/2031		65		67
2.100%, 09/01/2040		100		70
Merck
4.750%, 12/04/2035		30		30
2.350%, 06/24/2040		250		177
Novartis Capital
4.600%, 11/05/2035		50		49
3.800%, 09/18/2029		45		44
Pfizer
4.200%, 11/15/2030		35		35
Pfizer Investment Enterprises Pte
5.300%, 05/19/2053		150		139
4.650%, 05/19/2030		100		101
Solventum
5.600%, 03/23/2034		100		102
Stryker
4.700%, 02/10/2028		30		30
Takeda Pharmaceutical
5.300%, 07/05/2034		100		101
Thermo Fisher Scientific
5.546%, 02/12/2046		15		15

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.000%, 10/15/2031	$	100	$	88
UnitedHealth Group
5.050%, 04/15/2053		200		177
4.500%, 04/15/2033		200		196
4.250%, 01/15/2029		200		200
				4,905
Industrials — 2.0%
3M
4.800%, 03/15/2030		100		101
AerCap Ireland Capital DAC
5.300%, 01/19/2034		150		150
Boeing
5.705%, 05/01/2040		300		303
Burlington Northern Santa Fe
5.500%, 03/15/2055		105		101
Canadian National Railway
4.375%, 09/18/2034		20		19
Canadian Pacific Railway
4.800%, 03/30/2030		65		66
Carrier Global
3.377%, 04/05/2040		300		239
Caterpillar Financial Services MTN
4.150%, 01/08/2031		149		148
CSX
4.900%, 03/15/2055		65		57
Delta Air Lines
3.750%, 10/28/2029		100		96
Fedex Freight Holding
5.250%, 03/15/2036 (B)		35		34
GATX
5.500%, 06/15/2035		75		76
Honeywell Aerospace
4.000%, 03/16/2029 (B)		100		99
Honeywell International
5.250%, 03/01/2054		100		93
John Deere Capital
4.500%, 01/16/2029		250		252
Leidos
5.400%, 03/15/2032		15		15
Lockheed Martin
5.200%, 02/15/2064		100		90
MasTec
5.900%, 06/15/2029		50		52
Norfolk Southern
5.100%, 05/01/2035		100		101
Northrop Grumman
4.650%, 07/15/2030		100		101
Owens Corning
3.950%, 08/15/2029		75		74
PACCAR Financial
4.450%, 08/06/2027		100		101

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Regal Rexnord
6.050%, 04/15/2028	$	150	$	154
Republic Services
2.375%, 03/15/2033		75		65
RTX
6.400%, 03/15/2054		250		269
Stanley Black & Decker
2.750%, 11/15/2050		50		29
Uber Technologies
4.800%, 09/15/2035		75		73
Union Pacific
4.950%, 05/15/2053		200		178
United Airlines Pass Through Trust, Ser 2023-1, Cl A
5.800%, 01/15/2036		182		189
United Parcel Service
5.050%, 03/03/2053		200		178
Waste Management
4.650%, 03/15/2030		100		101
				3,604
Information Technology — 1.9%
Amphenol
4.625%, 02/15/2036		100		97
Apple
4.300%, 05/10/2033		200		201
4.000%, 05/10/2028		250		250
2.375%, 02/08/2041		150		106
Broadcom
5.050%, 07/12/2029		100		102
4.150%, 04/15/2032 (B)		200		194
3.500%, 02/15/2041		250		200
Cisco Systems
5.300%, 02/26/2054		100		94
Dell International
5.300%, 04/01/2032		100		102
Hewlett Packard Enterprise
4.550%, 10/15/2029		100		100
HP
6.100%, 04/25/2035		100		105
Intel
5.625%, 02/10/2043		100		96
5.125%, 02/10/2030		250		254
International Business Machines
5.100%, 02/06/2053		200		173
4.500%, 02/06/2028		150		150
Microsoft
4.100%, 02/06/2037		100		95
2.921%, 03/17/2052		200		127
NXP BV
5.250%, 08/19/2035		100		100
Oracle
5.700%, 02/04/2036		55		53

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.200%, 09/26/2035	$	45	$	42
4.700%, 09/27/2034		50		45
4.500%, 05/06/2028		250		249
3.600%, 04/01/2040		250		180
QUALCOMM
4.650%, 05/20/2035		100		99
Salesforce
5.550%, 03/15/2036		150		150
Synopsys
5.700%, 04/01/2055		100		96
Texas Instruments
5.050%, 05/18/2063		150		133
				3,593
Materials — 0.6%
Berry Global
5.650%, 01/15/2034		75		77
BHP Billiton Finance USA
5.250%, 09/08/2033		150		153
CRH America Finance
4.400%, 02/09/2031		75		74
Dow Chemical
5.350%, 03/15/2035		100		99
Ecolab
4.300%, 06/15/2028		100		100
LYB International Finance III
4.200%, 05/01/2050		75		54
Martin Marietta Materials
3.200%, 07/15/2051		50		33
Nutrien
5.200%, 06/21/2027		100		101
Rio Tinto Finance USA
5.125%, 03/09/2053		150		138
Sherwin-Williams
2.300%, 05/15/2030		100		92
Smurfit Westrock Financing DAC
5.418%, 01/15/2035		200		201
Vale Overseas
6.125%, 06/12/2033		75		79
				1,201
Real Estate — 0.9%
Alexandria Real Estate Equities
5.625%, 05/15/2054		100		92
5.250%, 05/15/2036		45		44
American Tower
5.450%, 02/15/2034		100		102
5.200%, 02/15/2029		100		102
AvalonBay Communities
4.350%, 12/01/2030		40		40
Boston Properties
5.750%, 01/15/2035		75		75

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Crown Castle
4.900%, 09/01/2029	$	100	$	100
Equinix Europe 2 Financing
5.500%, 06/15/2034		55		56
Extra Space Storage
5.400%, 06/15/2035		75		76
Host Hotels & Resorts
5.500%, 04/15/2035		100		100
Mid-America Apartments
4.650%, 01/15/2033		50		49
Prologis
5.250%, 06/15/2053		100		93
Public Storage Operating
5.000%, 12/15/2035		75		74
Realty Income
4.750%, 02/15/2029		250		252
Simon Property Group
4.750%, 09/26/2034		40		39
4.375%, 10/01/2030		100		100
Ventas Realty
5.000%, 02/15/2036		20		20
VICI Properties
5.750%, 04/01/2034		100		102
Welltower OP
4.500%, 07/01/2030		100		100
				1,616
Utilities — 2.4%
AEP Transmission
5.400%, 03/15/2053		150		141
American Water Capital
5.700%, 09/01/2055		75		73
Atmos Energy
5.450%, 01/15/2056		75		72
CenterPoint Energy Resources
5.400%, 07/01/2034		50		51
Consolidated Edison of New York
3.950%, 04/01/2050		150		116
Constellation Energy Generation
5.875%, 01/15/2066		50		48
Consumers Energy
4.700%, 01/15/2030		60		60
DTE Energy
5.100%, 03/01/2029		100		102
Duke Energy Carolinas
5.400%, 01/15/2054		150		141
4.850%, 01/15/2034		200		200
Edison International
4.800%, 03/15/2031		75		73
Entergy Louisiana
5.150%, 09/15/2034		125		126
Eversource Energy
5.450%, 03/01/2028		250		254

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Exelon
5.150%, 03/15/2028	$	250	$	253
Georgia Power
4.950%, 05/17/2033		250		252
Jersey Central Power & Light
4.400%, 01/15/2031 (B)		75		74
National Rural Utilities Cooperative Finance
4.120%, 09/16/2027		60		60
National Rural Utilities Cooperative Finance MTN
4.750%, 02/07/2028		15		15
NextEra Energy Capital Holdings
5.250%, 02/28/2053		150		135
4.900%, 02/28/2028		250		252
NiSource
5.350%, 04/01/2034		100		102
Oncor Electric Delivery
5.800%, 04/01/2055		75		74
Pacific Gas and Electric
6.750%, 01/15/2053		50		52
6.400%, 06/15/2033		150		160
PacifiCorp
5.800%, 01/15/2055		225		212
PG&E Wildfire Recovery Funding
4.377%, 06/01/2039		100		93
PPL Capital Funding
4.125%, 04/15/2030		100		98
Public Service Electric and Gas
5.300%, 08/01/2054		100		93
Public Service of Colorado
5.350%, 05/15/2034		100		102
4.150%, 03/13/2029		100		99
San Diego Gas & Electric
5.350%, 04/01/2053		100		92
Southern California Edison
5.875%, 12/01/2053		150		141
Southern California Gas
6.000%, 06/15/2055		25		25
5.600%, 04/01/2054		50		48
Southwestern Electric Power
5.900%, 04/01/2056		100		97
Union Electric
5.250%, 01/15/2054		100		92
Virginia Electric and Power
5.350%, 01/15/2054		150		138
5.150%, 03/15/2035		100		100
WEC Energy Group
5.625%, H15T5Y + 1.905%, 05/15/2056 (A)		50		50

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Wisconsin Power and Light
3.050%, 10/15/2027	$	75	$	74
				4,440

Total Corporate Obligations
(Cost $47,076) ($ Thousands)				46,580

MORTGAGE-BACKED SECURITIES — 25.0%
Agency Mortgage-Backed Obligations — 24.4%
FHLMC
6.500%, 02/01/2054 to 09/01/2055		483		504
6.000%, 11/01/2053 to 08/01/2055		1,598		1,634
5.500%, 03/01/2054 to 11/01/2055		1,836		1,852
5.000%, 02/01/2053 to 01/01/2055		771		761
4.500%, 10/01/2052 to 11/01/2052		1,923		1,859
4.000%, 11/01/2052		643		606
3.500%, 07/01/2038 to 09/01/2052		2,009		1,863
3.000%, 04/01/2052		1,576		1,383
2.500%, 12/01/2050 to 10/01/2051		1,660		1,401
2.000%, 09/01/2041 to 09/01/2051		2,562		2,110
FHLMC Multifamily Structured Pass Through Certificates, Ser K528, Cl A2
4.508%, 07/25/2029		51		52
FHLMC Multifamily Structured Pass-Through Certificates, Ser 158, Cl A2
4.050%, 07/25/2033		350		340
FHLMC Multifamily Structured Pass-Through Certificates, Ser K508, Cl A2
4.740%, 08/25/2028(A)		500		505
FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2
4.860%, 10/25/2028		400		405
FNMA
7.000%, 06/01/2055		180		190
6.500%, 11/01/2053		398		413
6.000%, 09/01/2054 to 03/01/2055		622		640
5.500%, 07/01/2053 to 02/01/2055		1,025		1,034
5.000%, 10/01/2045 to 10/01/2053		1,136		1,124
4.000%, 08/01/2052 to 07/01/2055		802		755
3.500%, 01/01/2048		469		433
3.000%, 10/01/2036 to 06/01/2052		1,671		1,511
2.500%, 03/01/2037 to 06/01/2052		4,810		4,106
2.000%, 06/01/2036 to 03/01/2052		6,766		5,572
1.500%, 05/01/2037		813		729
FNMA TBA
5.000%, 05/01/2038		1,000		985
GNMA
6.500%, 01/20/2054 to 08/20/2054		150		157
6.000%, 05/20/2053 to 03/20/2055		653		670
5.500%, 05/20/2054 to 06/20/2055		1,189		1,200
5.000%, 01/20/2053 to 01/20/2055		1,123		1,116

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
4.500%, 10/20/2052 to 10/20/2055	$	851	$	827
4.000%, 10/20/2052 to 05/20/2055		726		683
3.500%, 06/20/2052		1,014		924
3.000%, 09/20/2051		1,278		1,139
2.500%, 07/20/2051 to 04/20/2052		1,670		1,432
2.000%, 12/20/2050 to 03/20/2052		1,730		1,424
GNMA TBA
6.000%, 06/01/2036		200		204
5.500%, 05/21/2037		250		252
5.000%, 05/01/2040		350		347
4.500%, 05/01/2039		100		96
2.500%, 05/15/2046		100		86
UMBS TBA
6.000%, 05/01/2032		400		408
5.500%, 04/30/2035		450		452
3.500%, 05/15/2056		500		455
2.000%, 05/15/2041 to 05/15/2056		425		355
				44,994
Non-Agency Mortgage-Backed Obligations — 0.6%
BANK, Ser 2019-BN21, Cl A5
2.851%, 10/17/2052		275		260
BBCMS Mortgage Trust, Ser 2024-C24, Cl A5
5.419%, 02/15/2057		150		154
Benchmark Mortgage Trust, Ser 2020-B19, Cl A5
1.850%, 09/15/2053		350		312
BMO Mortgage Trust, Ser C8, Cl A5
5.598%, 03/15/2057(A)		135		140
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl A4
4.000%, 04/15/2055(A)		350		333
				1,199

Total Mortgage-Backed Securities
(Cost $45,934) ($ Thousands)				46,193

SOVEREIGN DEBT — 1.9%

Canada Government International Bond
3.750%, 04/26/2028		250		249
Chile Government International Bond
4.850%, 01/22/2029		200		202
Export Development Canada
4.125%, 02/13/2029		90		90
Indonesia Government International Bond
5.100%, 02/10/2054		200		185
Israel Government International Bond
4.500%, 01/13/2031		200		197
Japan Bank for International Cooperation
4.375%, 01/24/2031		200		201

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Japan International Cooperation Agency
4.750%, 05/21/2029	$	200	$	203
Mexico Government International Bond
6.400%, 05/07/2054		200		189
6.000%, 05/07/2036		200		200
Panama Government International Bond
6.853%, 03/28/2054		200		215
Peruvian Government International Bond
5.875%, 08/08/2054		100		97
3.300%, 03/11/2041		200		154
Philippine Government International Bond
5.000%, 07/17/2033		200		201
Province of Alberta Canada
4.500%, 01/24/2034		250		250
Province of British Columbia Canada
4.800%, 06/11/2035		130		132
Province of Ontario Canada
4.200%, 01/18/2029		250		251
Province of Quebec Canada
4.500%, 09/08/2033		250		250
3.625%, 04/13/2028		200		199
Republic of Poland Government International Bond
5.125%, 09/18/2034		100		101
Total Sovereign Debt
(Cost $3,540) ($ Thousands)				3,566

U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.4%
FHLB
4.000%, 06/30/2028		250		251
FNMA
0.875%, 08/05/2030		550		483

Total U.S. Government Agency Obligations
(Cost $729) ($ Thousands)				734

ASSET-BACKED SECURITIES — 0.4%
Automotive — 0.2%
BMW Vehicle Lease Trust, Ser 2025-1, Cl A3
4.430%, 06/26/2028		50		50
CarMax Auto Owner Trust, Ser 2024-4, Cl A3
4.600%, 10/15/2029		100		100
GM Financial Consumer Automobile Receivables Trust 2026-1, Ser 2026-1, Cl A3
3.840%, 05/16/2031		42		42

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Honda Auto Receivables 2025-4 Owner Trust, Ser 2025-4, Cl A3
3.980%, 06/17/2030	$	100	$	100
Hyundai Auto Receivables Trust, Ser 2025-B, Cl A3
4.360%, 12/17/2029		25		25
Santander Drive Auto Receivables Trust 2025-4, Ser 2025-4, Cl A3
4.170%, 04/15/2030		100		100
				417
Credit Cards — 0.1%
American Express Credit Account Master Trust, Ser 2025-1, Cl A
4.560%, 12/17/2029		100		101
Capital One Multi-Asset Execution Trust, Ser 2024-A1, Cl A
3.920%, 09/15/2029		100		100
				201
Other — 0.1%
Verizon Master Trust, Ser 2025-5, Cl A1A
4.400%, 06/20/2031		106		106

Total Asset-Backed Securities
(Cost $725) ($ Thousands)				724

MUNICIPAL BONDS — 0.2%
California — 0.1%
State of California, GO
4.350%, 11/01/2032		150		150

New York — 0.1%
City of New York New York, Sub-Ser-Ser H, GO
5.796%, 02/01/2052		95		95

Total Municipal Bonds
(Cost $247) ($ Thousands)				245

Total Investments in Securities — 98.8%
(Cost $183,929) ($ Thousands)			$	182,421

Percentages are based on Net Assets of $184,623 ($ Thousands).

(A)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(B)

Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On April 30, 2026, the value of these securities amounted to $500 ($ Thousands), representing 0.3% of the Net Assets of the Fund.

Cl — Class

DAC — Designated Activity Company

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — US Treasury Yield Curve Rate T Note Constant Mat 1 Year

H15T5Y — US Treasury Yield Curve Rate T Note Constant Mat 5 Year

MTN — Medium Term Note

Ser — Series

SOFR — U.S. Secured Overnight Financing Rate Index

SOFRINDX — Custom Secured Overnight Financing Rate Index

TBA — To Be Announced

TSFR3M — Term Secured Overnight Financing Rate3 Months

UMBS — Uniform Mortgage Backed Securities

Type of Contract	Number of Contracts		Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
MSCI EAFE Index		67	Jun-2026	$	9,796	$	10,204	$	408
MSCI Emerging Markets Index		166	Jun-2026		12,319		13,563		1,244
Russell 2000 Index E-Mini		101	Jun-2026		12,639		14,180		1,541
S&P 500 Index E-Mini		8	Jun-2026		2,810		2,898		88
				$	37,564	$	40,845	$	3,281

Security Description		Value 7/31/2025				Purchases at Cost				Proceeds from Sales				Realized Gain (Loss)				Change in Unrealized Appreciation (Depreciation)				Value 4/30/2026				Income				Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class		$	2,588			$	19,033			$	(18,525	)		$	—			$	—			$	3,096			$	102			$	—

Security Description		Value 7/31/2025				Purchases at Cost				Proceeds from Sales				Realized Gain (Loss)				Change in Unrealized Appreciation (Depreciation)				Value 4/30/2026				Income				Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class		$	26			$	4,028			$	(3,342	)		$	—			$	—			$	712			$	10			$	—

	Percentages are based on Net Assets of $47,930 ($ Thousands).
^†	Investment in Affiliated Security.
^**	The rate reported is the 7-day effective yield as of April 30, 2026.
(1)	Represents greater than 10% of the Fund’s total investments. For further information, please go to the Fund’s website at https://www.SEC.gov.