NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant	Arrow Investments Trust
b. Investment Company Act file number for Registrant: (e.g., 811-______)	811-22638
c. CIK number of Registrant	0001527428
d. LEI of Registrant	549300IHK71DVRHETY77
e. Address and telephone number of Registrant:

i. Street Address 1	6100 CHEVY CHASE DR
ii. Street Address 2	SUITE 100
iii. City	LAUREL
iv. State, if applicable
v. Foreign country, if applicable
vi. Zip / Postal Code	20707
vii. Telephone number	301-260-1001

Item A.2. Information about the Series.

a. Name of Series.	Arrow DWA Tactical: Balanced Fund
b. EDGAR series identifier (if any).	S000035948
c. LEI of Series.	549300SO64CFIGY8X777

Item A.3. Reporting period.

a. Date of fiscal year-end.	2025-07-31
b. Date as of which information is reported.	2025-07-31

Item A.4. Final filing

a. Does the Fund anticipate that this will be its final filing on Form N PORT?

☐ Yes ☒ No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.	28402818.94
b. Total liabilities.	1979088.08
c. Net assets.	26423730.86

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.	0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.	1997348.28999999

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

Amounts payable within one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

(i) On a delayed delivery, when-issued, or other firm commitment basis:	0.00000000
(ii) On a standby commitment basis:	0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.	0.00000000
f. Cash and cash equivalents not reported in Parts C and D.	940932.27000000

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Currency Metric Record	ISO Currency code	3 month	1 year	5 years	10 years	30 years
—	—	—	—	—	—	—

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Credit Spread Risk	3 month	1 year	5 years	10 years	30 years
—	—	—	—	—	—

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

Borrower Information Record	Name of borrower	LEI (if any) of borrower	Aggregate value of all securities on loan to the borrower
—	—	—	—

b. Did any securities lending counterparty provide any non-cash collateral?

☐ Yes ☒ No

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record	Monthly total returns of the Fund for each of the preceding three months			Class identification number(s) (if any) of the Class(es) for which returns are reported
Monthly Total Return Record	Month 1	Month 2	Month 3
#1	1.58000000	2.07000000	0.42000000	C000110176
#2	1.48000000	2.04000000	0.38000000	C000110177
#3	1.63000000	2.10000000	0.41000000	C000110178

b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category	Instrument type	Month 1		Month 2		Month 3
Asset category	Instrument type	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)
Commodity Contracts		124440.00000000	-146360.00000000	6132.86000000	-10062.86000000	0.00000000	-8580.00000000
	Forward	—	—	—	—	—	—
	Future	124440.00000000	-146360.00000000	6132.86000000	-10062.86000000	0.00000000	-8580.00000000
	Option	—	—	—	—	—	—
	Swaption	—	—	—	—	—	—
	Swap	—	—	—	—	—	—
	Warrant	—	—	—	—	—	—
	Other	—	—	—	—	—	—
Credit Contracts		—	—	—	—	—	—
Equity Contracts		—	—	—	—	—	—
Foreign Exchange Contracts		—	—	—	—	—	—
Interest Rate Contracts		—	—	—	—	—	—
Other Contracts		-48.58000000	-126282.40000000	-751.71000000	-83923.60000000	0.00000000	60410.40000000
	Forward	—	—	—	—	—	—
	Future	-48.58000000	0.00000000	-751.71000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	-126282.40000000	0.00000000	-83923.60000000	0.00000000	60410.40000000
	Swaption	—	—	—	—	—	—
	Swap	—	—	—	—	—	—
	Warrant	—	—	—	—	—	—
	Other	—	—	—	—	—	—

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Month	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)
Month 1	-74894.55000000	636727.62000000
Month 2	25016.62000000	587222.04000000
Month 3	1390853.09000000	-1310829.90000000

Item B.6. Flow information.

a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

Month	Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions)	Total net asset value of shares redeemed or repurchased, including exchanges
Month 1	104819.53000000	438461.89000000
Month 2	20700.35000000	305878.85000000
Month 3	226273.82000000	492184.34000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.	—
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.	—
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period?	☐ Yes ☐ No ☐ N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:

(1) Moderately Liquid Investments

(2) Less Liquid Investments

(3) Illiquid Investments

For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments.

Classification

—

Item B.9. Derivatives Exposure for limited derivatives users.

If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information:

a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value.	—
b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.	—
c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.	—
d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period.	—

Item B.10. VaR information.

For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day:

a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value.	—
b. For Funds that were subject to the Relative VaR Test during the reporting period, provide:
i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio.	—
ii. As applicable, the index identifier for the Fund’s Designated Index.	—
iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio.	—
c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period.	—

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Schedule of Portfolio Investments Record: 1

Item C.1. Identification of investment.

a. Name of issuer (if any).	Carmax Inc
b. LEI (if any) of issuer. (1)	529900F60CID3NCZM330
c. Title of the issue or description of the investment.	CARMAX INC
d. CUSIP (if any).	143130102

At least one of the following other identifiers:

- ISIN

US1431301027

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1668.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	94425.48000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.357351051220

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 2

Item C.1. Identification of investment.

a. Name of issuer (if any).	Jabil Inc
b. LEI (if any) of issuer. (1)	5493000CGCQY2OQU7669
c. Title of the issue or description of the investment.	JABIL INC
d. CUSIP (if any).	466313103

At least one of the following other identifiers:

- ISIN

US4663131039

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	641.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	143051.97000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.541376881099

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 3

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Nomura Commodity Call Option
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	DUNNO2738 12/20/2025
Description of other unique identifier.	Internal ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	840.00000000
b. Units	Number of contracts
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	906536.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	3.430766097350

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)

Option

b. Counterparty.

i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info Record	Name of counterparty	LEI (if any) of counterparty
#1	NOMURA SECURITIES (BERMUDA)LTD	549300VTR6EGLGTZLN45

ii. Type, selected from among the following (put, call). Respond call for warrants.	☐ Put ☒ Call
iii. Payoff profile, selected from among the following (written, purchased). Respond purchased for warrants.	☐ Written ☒ Purchased

2. The reference instrument is an index or custom basket. (26)

Index name.	N/A
Index identifier, if any.	N/A

Narrative description. (27)

For all other indices or custom baskets provide:

Component Record	Name	Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions)	Other identifier currency	Value	Value currency
#1	OCT 25 CSC SUGAR 11	-6432344.82000000	United States Dollar	-1550.64000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	SBV5 COMDTY

#2	REALTY INCOME CORP NT 4.625% 11/01/25 B/E DTD 11/01/21 CLB CLB 09/01/25	34482.13000000	United States Dollar	-136.92000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	O5300360

#3	AUG 25 HEATING OIL	1128339.96000000	United States Dollar	2567.17000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	HOQ5 COMDTY

#4	SEP 25 SGX IRON ORE 62%	-1505166.21000000	United States Dollar	-13739.59000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	SCOU5 COMDTY

#5	CARRIER GLOBAL CORP NT 2.493% 02/15/27 B/E DTD 08/15/20 CLB CLB 12/15/26	5577.63000000	United States Dollar	-25.21000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	UTX5077960

#6	UNITED STATES TREAS NTS 4.500% 11/15/25 B/E DTD 11/15/22 N/C	188890.45000000	United States Dollar	-272.87000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS5497139

#7	UNITED STS TREAS BILLS 0.0 09OCT25	719714.31000000	United States Dollar	-0.01000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797QE09

#8	SEP 25 ICEUS COCOA	200288.22000000	United States Dollar	-1462.47000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	CCU5 COMDTY

#9	UNITED STS TREAS BILLS 0.0 04NOV25	561884.00000000	United States Dollar	0.00000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RM16

#10	DEC 25 CBT RED WHEAT	-4982310.64000000	United States Dollar	519.65000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	KWZ5 COMDTY

#11	CMX COPPER SEP 25	8772628.79000000	United States Dollar	-21022.41000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	HGU5 COMDTY

#12	LOWES COS INC 4.800% 04/01/26 B/E DTD 03/30/23 CLB CLB 03/01/26	22251.38000000	United States Dollar	-121.97000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	LOW5563995

#13	UNITED STS TREAS BILLS 0.0 07OCT25	2014154.62000000	United States Dollar	-145.33000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RB50

#14	CBT CORN DEC 25	309770.98000000	United States Dollar	-495.77000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	C Z5 COMDTY

#15	UNITED STATES TREAS BILLS 0.000% 09/02/25 B/E DTD 05/06/25 N/C	83210.04000000	United States Dollar	75.90000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6064059

#16	UNITED STS TREAS BILLS 0.0 12NOV25	349660.23000000	United States Dollar	-0.01000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RN98

#17	17 SEP 25 LME ZINC US	-3636807.64000000	United States Dollar	-2647.51000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	LXU5 COMDTY 09172025

#18	DEC 25 CBT BEAN MEAL	-12261516.58000000	United States Dollar	16356.19000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	SMZ5 COMDTY

#19	UNITED STS TREAS BILLS 0.0 02SEP25	554018.29000000	United States Dollar	0.00000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797QM25

#20	DEC 25 ICEUS COCOA	29464.91000000	United States Dollar	89.11000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	CCZ5 COMDTY

#21	OCT 25 CME LEAN HOGS	12589065.34000000	United States Dollar	-23027.84000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	LHV5 COMDTY

#22	UNITED STATES TREAS BILLS 0.000% 10/09/25 B/E DTD 04/10/25 N/C	144084.49000000	United States Dollar	102.35000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6042611

#23	TEXTRON INC FIXED RATE NTS 4.000% 03/15/26 B/E DTD 03/11/16 CLB CLB 12/15/25	3906.81000000	United States Dollar	-30.94000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TXT4342067

#24	OCT 25 CME LIVE CATTLE	17397584.11000000	United States Dollar	23893.94000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	LCV5 COMDTY

#25	CME SOYBEANS NOV 25	-1414414.51000000	United States Dollar	1416.18000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	S X5 COMDTY

#26	UNITED STATES TREAS BILLS 0.000% 11/12/25 B/E DTD 07/15/25 N/C	95433.53000000	United States Dollar	52.63000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6117578

#27	UNITED STS TREAS BILLS 0.0 12AUG25	1959866.59000000	United States Dollar	-150.37000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797QJ95

#28	CME CRUDE AUG 25	208685.76000000	United States Dollar	448.18000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	CLQ5 COMDTY

#29	AUG 25 TTF NAT GAS F_31	-50268.14000000	Euro Member Countries	105.12000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TZTQ5 COMDTY

#30	BROADCOM INC SR NT EXCHANGE FOR UNRESTRICTED SECS 10/08/2021 SEE 3.150% 11/15/25 B/E DTD 05/08/20 CLB CLB 10/15/25	2240.71000000	United States Dollar	-5.02000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	AVGO5015636

#31	DEC 25 Chicago SRW Wheat	-3829942.48000000	United States Dollar	2212.18000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	W Z5 COMDTY

#32	UNITED STATES TREAS BILLS 0.000% 10/02/25 B/E DTD 10/03/24 N/C	189483.70000000	United States Dollar	190.05000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS5899552

#33	UNITED STATES TREAS BILLS 0.000% 08/12/25 B/E DTD 04/15/25 N/C	76523.87000000	United States Dollar	399.96000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6049505

#34	OCT 25 ICE LS GASOIL	1783657.36000000	United States Dollar	2033.91000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	QSV5 COMDTY

#35	CMX GOLD DEC 25	2625464.55000000	United States Dollar	-3534.39000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	GCZ5 COMDTY

#36	UNITED STATES TREAS BILLS 0.000% 08/19/25 B/E DTD 04/22/25 N/C	36238.11000000	United States Dollar	50.76000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6053755

#37	UNITED STATES TREAS NTS 4.5 15NOV25	1763225.35000000	United States Dollar	251.91000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US91282CFW64

#38	ALTRIA GROUP INC GTD NT 4.400% 02/14/26 B/E DTD 02/14/19 CLB CLB 12/14/25	17545.48000000	United States Dollar	-126.44000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	MO4797928

#39	UNITED STS TREAS BILLS 0.0 19AUG25	337627.60000000	United States Dollar	-5.87000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797QK68

#40	17 SEP 25 LME NICKEL US	-3990136.01000000	United States Dollar	57.37000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	LNU5 COMDTY 09172025

#41	CBT BEAN OIL DEC 25	10785185.90000000	United States Dollar	8193.42000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	BOZ5 COMDTY

#42	DEC 25 ICEUS COTTON 2	-7418082.20000000	United States Dollar	834.01000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	CTZ5 COMDTY

#43	AUG 25 NYM NATURAL GAS	528023.64000000	United States Dollar	-2424.70000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	NGQ5 COMDTY

#44	UNITED STATES TREAS BILLS 0.000% 09/11/25 B/E DTD 03/13/25 N/C	332479.06000000	United States Dollar	638.52000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6019594

#45	AUG 25 NYM RBOB GAS	1280231.19000000	United States Dollar	1452.91000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	XBQ5 COMDTY

#46	NYM RBOB GAS OCT 25	3598821.32000000	United States Dollar	8203.29000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	XBV5 COMDTY

#47	17 SEP 25 LME ALUM US	883310.36000000	United States Dollar	-2686.14000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	LAU5 COMDTY 09172025

#48	WEC ENERGY GROUP INC 5.600% 09/12/26 B/E DTD 09/12/23 CLB CLB 08/12/26	30623.69000000	United States Dollar	-329.41000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	WEC5647182

#49	UNITED STATES TREAS BILLS 0.000% 11/04/25 B/E DTD 07/08/25 N/C	84392.87000000	United States Dollar	77.76000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6113304

#50	CMX SILVER SEP 25	14349567.23000000	United States Dollar	11143.72000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	SIU5 COMDTY

#51	OCT 25 HEATING OIL	3589936.40000000	United States Dollar	1944.83000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	HOV5 COMDTY

#52	SEP 25 ICEUS COFFEEC	399709.24000000	United States Dollar	-124.37000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	KCU5 COMDTY

#53	UNITED STS TREAS BILLS 0.0 14OCT25	2683354.47000000	United States Dollar	-166.78000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RC34

#54	AUG 25 CME LEAN HOGS	6580470.43000000	United States Dollar	-11991.52000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	LHQ5 COMDTY

#55	SEP 25 TTF NAT GAS F_31	-30752.08000000	Euro Member Countries	-210.19000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TZTU5 COMDTY

#56	UNITED STATES TREAS BILLS 0.000% 10/14/25 B/E DTD 06/17/25 N/C	287998.21000000	United States Dollar	508.55000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6095955

#57	NOV 25 ICEUS CANOLA	7474129.79000000	Canada Dollar	-5107.77000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	RSX5 COMDTY

#58	CME CRUDE OCT 25	2374733.21000000	United States Dollar	7448.43000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	CLV5 COMDTY

#59	UNITED STS TREAS BILLS 0.0 11SEP25	3097799.23000000	United States Dollar	-236.54000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797PW16

#60	OCT 25 NYM NATURAL GAS	161355.27000000	United States Dollar	-1114.78000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	NGV5 COMDTY

#61	UNITED STATES TREAS BILLS 0.000% 10/07/25 B/E DTD 06/10/25 N/C	216176.19000000	United States Dollar	402.12000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6090228

#62	UNITED STS TREAS BILLS 0.0 21OCT25	1122728.95000000	United States Dollar	-30.59000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RD17

#63	AUG 25 ICE LS GASOIL	99306.29000000	United States Dollar	232.44000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	QSQ5 COMDTY

#64	CME LIVE CATTLE	4086941.52000000	United States Dollar	12247.22000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	LCQ5 COMDTY

#65	CMX GOLD AUG 25	22106380.05000000	United States Dollar	3491.54000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	GCQ5 COMDTY

#66	IPE BRENT CRUDE OCT 25	2120234.59000000	United States Dollar	6847.46000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	COV5 COMDTY

#67	UNITED STATES TREAS BILLS 0.000% 10/21/25 B/E DTD 06/24/25 N/C	120500.69000000	United States Dollar	172.33000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6101257

#68	UNITED STS TREAS BILLS 0.0 02OCT25	1390949.68000000	United States Dollar	0.00000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797MS31

#69	NORFOLK SOUTHN CORP FXD RT SR NT 2.900% 06/15/26 B/E DTD 06/03/16 CLB CLB 03/15/26	2482.57000000	United States Dollar	-4.47000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	NSC4369636

#70	NYM PLATINUM OCT 25	8947738.90000000	United States Dollar	-9595.41000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	PLV5 COMDTY

#71	HUNT J B TRANS SVCS INC SR NT 3.875% 03/01/26 B/E DTD 03/01/19 CLB CLB 01/01/26	12005.63000000	United States Dollar	-67.24000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	JBHT4804019

iv. Number of shares or principal amount of underlying reference instrument per contract.

Number of shares.	840.00000000
v. Exercise price or rate.	0.00010000
vi. Exercise Price Currency Code	United States Dollar
vii. Expiration date.	2025-12-20
viii. Delta.	XXXX
ix. Unrealized appreciation or depreciation. (24)	56036.40000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 4

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ishares Inc
b. LEI (if any) of issuer. (1)	549300MGJZCNMJLBAJ67
c. Title of the issue or description of the investment.	ISHARES MSCI GER
d. CUSIP (if any).	464286806

At least one of the following other identifiers:

- ISIN

US4642868065

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	11486.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	472648.90000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.788728860826

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 5

Item C.1. Identification of investment.

a. Name of issuer (if any).	AT&T Inc
b. LEI (if any) of issuer. (1)	549300Z40J86GGSTL398
c. Title of the issue or description of the investment.	AT&T INC
d. CUSIP (if any).	00206R102

At least one of the following other identifiers:

- ISIN

US00206R1023

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	5391.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	147767.31000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.559221976574

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 6

Item C.1. Identification of investment.

a. Name of issuer (if any).	Transdigm Group Inc.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	TRANSDIGM GROUP
d. CUSIP (if any).	893641100

At least one of the following other identifiers:

- ISIN

US8936411003

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	16.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	25735.36000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.097394876356

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 7

Item C.1. Identification of investment.

a. Name of issuer (if any).	Howmet Aerospace Inc
b. LEI (if any) of issuer. (1)	549300HO5WFZUT5N2T22
c. Title of the issue or description of the investment.	HOWMET AEROSPACE
d. CUSIP (if any).	443201108

At least one of the following other identifiers:

- ISIN

US4432011082

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	135.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	24268.95000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.091845281533

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 8

Item C.1. Identification of investment.

a. Name of issuer (if any).	Airbnb Inc
b. LEI (if any) of issuer. (1)	549300HMUDNO0RY56D37
c. Title of the issue or description of the investment.	AIRBNB INC-A
d. CUSIP (if any).	009066101

At least one of the following other identifiers:

- ISIN

US0090661010

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	268.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	35485.88000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.134295494409

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 9

Item C.1. Identification of investment.

a. Name of issuer (if any).	Northrop Grumman Corporation
b. LEI (if any) of issuer. (1)	RIMU48P07456QXSO0R61
c. Title of the issue or description of the investment.	NORTHROP GRUMMAN
d. CUSIP (if any).	666807102

At least one of the following other identifiers:

- ISIN

US6668071029

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	48.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	27677.28000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.104744027808

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 10

Item C.1. Identification of investment.

a. Name of issuer (if any).	Texas Instruments Incorporated
b. LEI (if any) of issuer. (1)	WDJNR2L6D8RWOEB8T652
c. Title of the issue or description of the investment.	TEXAS INSTRUMENT
d. CUSIP (if any).	882508104

At least one of the following other identifiers:

- ISIN

US8825081040

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	110.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	19916.60000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.075373913341

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 11

Item C.1. Identification of investment.

a. Name of issuer (if any).	Expedia Group Inc
b. LEI (if any) of issuer. (1)	CI7MUJI4USF3V0NJ1H64
c. Title of the issue or description of the investment.	EXPEDIA GROUP IN
d. CUSIP (if any).	30212P303

At least one of the following other identifiers:

- ISIN

US30212P3038

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	194.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	34962.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.132315456077

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 12

Item C.1. Identification of investment.

a. Name of issuer (if any).	Arrow Invts Tr
b. LEI (if any) of issuer. (1)	549300IHK71DVRHETY77
c. Title of the issue or description of the investment.	ARROW RES CM ETF
d. CUSIP (if any).	042765719

At least one of the following other identifiers:

- ISIN

US0427657194

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3126.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	312943.86000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.184328820400

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 13

Item C.1. Identification of investment.

a. Name of issuer (if any).	Marriott International, Inc.
b. LEI (if any) of issuer. (1)	225YDZ14ZO8E1TXUSU86
c. Title of the issue or description of the investment.	MARRIOTT INTL-A
d. CUSIP (if any).	571903202

At least one of the following other identifiers:

- ISIN

US5719032022

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	141.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	37200.03000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.140782655549

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 14

Item C.1. Identification of investment.

a. Name of issuer (if any).	Alexandria Real Estate Equities, Inc.
b. LEI (if any) of issuer. (1)	MGCJBT4MKTQBVLNUIS88
c. Title of the issue or description of the investment.	ALEXANDRIA REAL
d. CUSIP (if any).	015271109

At least one of the following other identifiers:

- ISIN

US0152711091

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	930.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	71079.90000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.269000242155

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 15

Item C.1. Identification of investment.

a. Name of issuer (if any).	Axon Enterprise Inc
b. LEI (if any) of issuer. (1)	549300QP2IEEGFE16681
c. Title of the issue or description of the investment.	AXON ENTERPRISE
d. CUSIP (if any).	05464C101

At least one of the following other identifiers:

- ISIN

US05464C1018

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	30.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	22664.70000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.085774034409

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 16

Item C.1. Identification of investment.

a. Name of issuer (if any).	Allegion PLC
b. LEI (if any) of issuer. (1)	984500560CAC2E6FB757
c. Title of the issue or description of the investment.	ALLEGION PLC
d. CUSIP (if any).	G0176J109

At least one of the following other identifiers:

- ISIN

IE00BFRT3W74

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	225.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	37332.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.141282092970

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 17

Item C.1. Identification of investment.

a. Name of issuer (if any).	Walgreens Boots Alliance Inc.
b. LEI (if any) of issuer. (1)	549300RPTUOIXG4LIH86
c. Title of the issue or description of the investment.	WALGREENS BOOTS
d. CUSIP (if any).	931427108

At least one of the following other identifiers:

- ISIN

US9314271084

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	25422.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	295912.08000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.119872441813

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 18

Item C.1. Identification of investment.

a. Name of issuer (if any).	Delta Air Lines Inc.
b. LEI (if any) of issuer. (1)	Q2CCMS6R0AS67HJMBN42
c. Title of the issue or description of the investment.	DELTA AIR LI
d. CUSIP (if any).	247361702

At least one of the following other identifiers:

- ISIN

US2473617023

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1808.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	96203.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.364080608108

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 19

Item C.1. Identification of investment.

a. Name of issuer (if any).	Walt Disney Company
b. LEI (if any) of issuer. (1)	549300GZKULIZ0WOW665
c. Title of the issue or description of the investment.	WALT DISNEY CO/T
d. CUSIP (if any).	254687106

At least one of the following other identifiers:

- ISIN

US2546871060

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	511.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	60865.21000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.230342983443

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 20

Item C.1. Identification of investment.

a. Name of issuer (if any).	Lennox International Inc.
b. LEI (if any) of issuer. (1)	S7DWAC87RDMPBF77GJ92
c. Title of the issue or description of the investment.	LENNOX INTL INC
d. CUSIP (if any).	526107107

At least one of the following other identifiers:

- ISIN

US5261071071

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	58.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	35322.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.133675294329

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 21

Item C.1. Identification of investment.

a. Name of issuer (if any).	Skyworks Solutions, Inc.
b. LEI (if any) of issuer. (1)	549300WZ3ORQ2BVKBD96
c. Title of the issue or description of the investment.	SKYWORKS SOLUTIO
d. CUSIP (if any).	83088M102

At least one of the following other identifiers:

- ISIN

US83088M1027

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	293.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20082.22000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.076000698411

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 22

Item C.1. Identification of investment.

a. Name of issuer (if any).	Lockheed Martin Corporation
b. LEI (if any) of issuer. (1)	DPRBOZP0K5RM2YE8UU08
c. Title of the issue or description of the investment.	LOCKHEED MARTIN
d. CUSIP (if any).	539830109

At least one of the following other identifiers:

- ISIN

US5398301094

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	52.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	21890.96000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.082845833224

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 23

Item C.1. Identification of investment.

a. Name of issuer (if any).	iShares Trust
b. LEI (if any) of issuer. (1)	5493000860OXIC4B5K91
c. Title of the issue or description of the investment.	ISHARES IBOXX IN
d. CUSIP (if any).	464287242

At least one of the following other identifiers:

- ISIN

US4642872422

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	11860.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	1294044.60000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	4.897281942721

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 24

Item C.1. Identification of investment.

a. Name of issuer (if any).	L3 Harris Technologies Inc
b. LEI (if any) of issuer. (1)	549300UTE50ZMDBG8A20
c. Title of the issue or description of the investment.	L3HARRIS TECHNOL
d. CUSIP (if any).	502431109

At least one of the following other identifiers:

- ISIN

US5024311095

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	96.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	26382.72000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.099844795346

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 25

Item C.1. Identification of investment.

a. Name of issuer (if any).	PNC Financial Services Group Inc.
b. LEI (if any) of issuer. (1)	CFGNEKW0P8842LEUIA51
c. Title of the issue or description of the investment.	PNC FINANCIAL SE
d. CUSIP (if any).	693475105

At least one of the following other identifiers:

- ISIN

US6934751057

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	199.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	37863.73000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.143294412892

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 26

Item C.1. Identification of investment.

a. Name of issuer (if any).	General Motors Company
b. LEI (if any) of issuer. (1)	54930070NSV60J38I987
c. Title of the issue or description of the investment.	GENERAL MOTORS C
d. CUSIP (if any).	37045V100

At least one of the following other identifiers:

- ISIN

US37045V1008

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1891.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	100865.94000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.381724823547

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 27

Item C.1. Identification of investment.

a. Name of issuer (if any).	iShares Trust
b. LEI (if any) of issuer. (1)	5493000860OXIC4B5K91
c. Title of the issue or description of the investment.	ISHARES MSCI POL
d. CUSIP (if any).	46429B606

At least one of the following other identifiers:

- ISIN

US46429B6065

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	14937.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	474249.75000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.794787240729

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 28

Item C.1. Identification of investment.

a. Name of issuer (if any).	3M Company
b. LEI (if any) of issuer. (1)	LUZQVYP4VS22CLWDAR65
c. Title of the issue or description of the investment.	3M CO
d. CUSIP (if any).	88579Y101

At least one of the following other identifiers:

- ISIN

US88579Y1010

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	974.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	145340.28000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.550036937516

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 29

Item C.1. Identification of investment.

a. Name of issuer (if any).	Cencora Inc
b. LEI (if any) of issuer. (1)	AI8GXW8LG5WK7E9UD086
c. Title of the issue or description of the investment.	CENCORA INC
d. CUSIP (if any).	03073E105

At least one of the following other identifiers:

- ISIN

US03073E1055

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	262.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	74952.96000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.283657748397

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 30

Item C.1. Identification of investment.

a. Name of issuer (if any).	American Express Company
b. LEI (if any) of issuer. (1)	R4PP93JZOLY261QX3811
c. Title of the issue or description of the investment.	AMERICAN EXPRESS
d. CUSIP (if any).	025816109

At least one of the following other identifiers:

- ISIN

US0258161092

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	324.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	96976.44000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.367005100505

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 31

Item C.1. Identification of investment.

a. Name of issuer (if any).	Huntington Ingalls Industries, Inc.
b. LEI (if any) of issuer. (1)	5TZLZ6WJTBVJ0QWBG121
c. Title of the issue or description of the investment.	HUNTINGTON INGAL
d. CUSIP (if any).	446413106

At least one of the following other identifiers:

- ISIN

US4464131063

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	99.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	27607.14000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.104478584596

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 32

Item C.1. Identification of investment.

a. Name of issuer (if any).	The Kroger Co.
b. LEI (if any) of issuer. (1)	6CPEOKI6OYJ13Q6O7870
c. Title of the issue or description of the investment.	KROGER CO
d. CUSIP (if any).	501044101

At least one of the following other identifiers:

- ISIN

US5010441013

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4265.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	298976.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.131469668624

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 33

Item C.1. Identification of investment.

a. Name of issuer (if any).	Philip Morris International Inc.
b. LEI (if any) of issuer. (1)	HL3H1H2BGXWVG3BSWR90
c. Title of the issue or description of the investment.	PHILIP MORRIS IN
d. CUSIP (if any).	718172109

At least one of the following other identifiers:

- ISIN

US7181721090

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	908.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	148957.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.563725844731

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 34

Item C.1. Identification of investment.

a. Name of issuer (if any).	KeyCorp
b. LEI (if any) of issuer. (1)	RKPI3RZGV1V1FJTH5T61
c. Title of the issue or description of the investment.	KEYCORP
d. CUSIP (if any).	493267108

At least one of the following other identifiers:

- ISIN

US4932671088

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2135.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	38259.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.144791059985

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 35

Item C.1. Identification of investment.

a. Name of issuer (if any).	Verizon Communications Inc.
b. LEI (if any) of issuer. (1)	2S72QS2UO2OESLG6Y829
c. Title of the issue or description of the investment.	VERIZON COMMUNIC
d. CUSIP (if any).	92343V104

At least one of the following other identifiers:

- ISIN

US92343V1044

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3460.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	147949.60000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.559911848875

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 36

Item C.1. Identification of investment.

a. Name of issuer (if any).	COMMODITIES EXCHANGE CENTER
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	GOLD 100 OZ FUTR Dec25
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- Ticker (if ISIN is not available).

GCZ5 COMDTY

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	6.00000000
b. Units	Number of contracts
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	23657.14000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.089529900699

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Derivative-commodity
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)

Future

b. Counterparty.

i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info Record	Name of counterparty	LEI (if any) of counterparty
#1	GOLDMAN SACHS & CO LLC	FOR8UP27PHTHYVLBNG30

c. For futures and forwards (other than forward foreign currency contracts), provide:

i. Payoff profile, selected from among the following (long, short).

Long

ii. Description of reference instrument, as required by sub-Item C.11.c.iii.

3. The reference instrument is neither a derivative or an index (28)

Name of issuer.	N/A
Title of issue.	COMEX Gold 100 Troy Oz Fut

At least one of the following other identifiers:

- ISIN (if CUSIP is not available).

N/A

iii. Expiration date.	2025-12-30
iv. Aggregate notional amount or contract value on trade date.	1985502.86000000
ISO Currency Code.	United States Dollar
v. Unrealized appreciation or depreciation. (24)	23657.14000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 37

Item C.1. Identification of investment.

a. Name of issuer (if any).	Intel Corporation
b. LEI (if any) of issuer. (1)	KNX4USFCNGPY45LOCE31
c. Title of the issue or description of the investment.	INTEL CORP
d. CUSIP (if any).	458140100

At least one of the following other identifiers:

- ISIN

US4581401001

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1034.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20473.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.077480353203

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 38

Item C.1. Identification of investment.

a. Name of issuer (if any).	Honeywell International Inc.
b. LEI (if any) of issuer. (1)	ISRPG12PN4EIEOEMW547
c. Title of the issue or description of the investment.	HONEYWELL INTL
d. CUSIP (if any).	438516106

At least one of the following other identifiers:

- ISIN

US4385161066

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	666.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	148085.10000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.560424645499

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 39

Item C.1. Identification of investment.

a. Name of issuer (if any).	Henry Schein, Inc.
b. LEI (if any) of issuer. (1)	VGO3WGL8H45T73F4RR92
c. Title of the issue or description of the investment.	HENRY SCHEIN INC
d. CUSIP (if any).	806407102

At least one of the following other identifiers:

- ISIN

US8064071025

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1050.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	71032.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.268820857949

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 40

Item C.1. Identification of investment.

a. Name of issuer (if any).	Broadcom Inc
b. LEI (if any) of issuer. (1)	549300WV6GIDOZJTV909
c. Title of the issue or description of the investment.	BROADCOM INC
d. CUSIP (if any).	11135F101

At least one of the following other identifiers:

- ISIN

US11135F1012

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	71.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20852.70000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.078916562201

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 41

Item C.1. Identification of investment.

a. Name of issuer (if any).	Fifth Third Bancorp
b. LEI (if any) of issuer. (1)	THRNG6BD57P9QWTQLG42
c. Title of the issue or description of the investment.	FIFTH THIRD BANC
d. CUSIP (if any).	316773100

At least one of the following other identifiers:

- ISIN

US3167731005

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	866.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	35999.62000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.136239731591

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 42

Item C.1. Identification of investment.

a. Name of issuer (if any).	Vanguard Index Funds
b. LEI (if any) of issuer. (1)	549300G6KNDK44WUN559
c. Title of the issue or description of the investment.	VANGUARD GRW ETF
d. CUSIP (if any).	922908736

At least one of the following other identifiers:

- ISIN

US9229087369

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2740.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	1247193.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	4.719973900006

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 43

Item C.1. Identification of investment.

a. Name of issuer (if any).	iShares Trust
b. LEI (if any) of issuer. (1)	5493000860OXIC4B5K91
c. Title of the issue or description of the investment.	ISHARES MSCI NOR
d. CUSIP (if any).	46429B499

At least one of the following other identifiers:

- ISIN

US46429B4995

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	17322.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	470451.66000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.780413456724

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 44

Item C.1. Identification of investment.

a. Name of issuer (if any).	Newmont Corporation
b. LEI (if any) of issuer. (1)	549300VSP3RIX7FGDZ51
c. Title of the issue or description of the investment.	NEWMONT CORP
d. CUSIP (if any).	651639106

At least one of the following other identifiers:

- ISIN

US6516391066

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4619.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	286839.90000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.085538985844

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 45

Item C.1. Identification of investment.

a. Name of issuer (if any).	Veralto Corp.
b. LEI (if any) of issuer. (1)	635400FJE6GSOJUSNY27
c. Title of the issue or description of the investment.	VERALTO CORP
d. CUSIP (if any).	92338C103

At least one of the following other identifiers:

- ISIN

US92338C1036

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	703.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	73695.49000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.278898882184

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 46

Item C.1. Identification of investment.

a. Name of issuer (if any).	Garmin Ltd
b. LEI (if any) of issuer. (1)	2549001E0HIPIJQ0W046
c. Title of the issue or description of the investment.	GARMIN LTD
d. CUSIP (if any).	H2906T109

At least one of the following other identifiers:

- ISIN

CH0114405324

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1235.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	270168.60000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.022446835503

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SWITZERLAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 47

Item C.1. Identification of investment.

a. Name of issuer (if any).	Trane Technologies PLC
b. LEI (if any) of issuer. (1)	549300BURLR9SLYY2705
c. Title of the issue or description of the investment.	TRANE TECHNOLOGI
d. CUSIP (if any).	G8994E103

At least one of the following other identifiers:

- ISIN

IE00BK9ZQ967

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	78.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	34170.24000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.129316485174

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 48

Item C.1. Identification of investment.

a. Name of issuer (if any).	Waste Management, Inc.
b. LEI (if any) of issuer. (1)	549300YX8JIID70NFS41
c. Title of the issue or description of the investment.	WASTE MANAGEMENT
d. CUSIP (if any).	94106L109

At least one of the following other identifiers:

- ISIN

US94106L1098

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	304.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	69664.64000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.263644223327

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 49

Item C.1. Identification of investment.

a. Name of issuer (if any).	Welltower OP LLC
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	WELLTOWER INC
d. CUSIP (if any).	95040Q104

At least one of the following other identifiers:

- ISIN

US95040Q1040

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	445.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	73456.15000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.277993105474

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 50

Item C.1. Identification of investment.

a. Name of issuer (if any).	Carnival Corporation
b. LEI (if any) of issuer. (1)	F1OF2ZSX47CR0BCWA982
c. Title of the issue or description of the investment.	CARNIVAL CORP
d. CUSIP (if any).	143658300

At least one of the following other identifiers:

- ISIN

PA1436583006

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1244.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	37033.88000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.140153864706

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	PANAMA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 51

Item C.1. Identification of investment.

a. Name of issuer (if any).	Cardinal Health, Inc.
b. LEI (if any) of issuer. (1)	CCU46N3GJMF4OK4N7U60
c. Title of the issue or description of the investment.	CARDINAL HEALTH
d. CUSIP (if any).	14149Y108

At least one of the following other identifiers:

- ISIN

US14149Y1082

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	465.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	72177.30000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.273153327145

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 52

Item C.1. Identification of investment.

a. Name of issuer (if any).	Healthpeak Properties Inc
b. LEI (if any) of issuer. (1)	254900M6MTMZM0I22L81
c. Title of the issue or description of the investment.	HEALTHPEAK PROPE
d. CUSIP (if any).	42250P103

At least one of the following other identifiers:

- ISIN

US42250P1030

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4254.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	72062.76000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.272719853157

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 53

Item C.1. Identification of investment.

a. Name of issuer (if any).	Johnson Controls International PLC
b. LEI (if any) of issuer. (1)	549300XQ6S1GYKGBL205
c. Title of the issue or description of the investment.	JOHNSON CONTROLS
d. CUSIP (if any).	G51502105

At least one of the following other identifiers:

- ISIN

IE00BY7QL619

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	358.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	37590.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.142258488020

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 54

Item C.1. Identification of investment.

a. Name of issuer (if any).	JPMorgan Chase & Co.
b. LEI (if any) of issuer. (1)	8I5DZWZKVSZI1NUHU748
c. Title of the issue or description of the investment.	JPMORGAN CHASE
d. CUSIP (if any).	46625H100

At least one of the following other identifiers:

- ISIN

US46625H1005

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	135.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	39992.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.151350315411

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 55

Item C.1. Identification of investment.

a. Name of issuer (if any).	Citigroup Inc.
b. LEI (if any) of issuer. (1)	6SHGI4ZSSLCXXQSBB395
c. Title of the issue or description of the investment.	CITIGROUP INC
d. CUSIP (if any).	172967424

At least one of the following other identifiers:

- ISIN

US1729674242

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	391.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	36636.70000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.138650746157

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 56

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ishares Inc
b. LEI (if any) of issuer. (1)	549300MGJZCNMJLBAJ67
c. Title of the issue or description of the investment.	ISHARES MSCI SPA
d. CUSIP (if any).	464286764

At least one of the following other identifiers:

- ISIN

US4642867646

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	11107.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	496705.04000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.879768767823

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 57

Item C.1. Identification of investment.

a. Name of issuer (if any).	SPDR Series Trust
b. LEI (if any) of issuer. (1)	5493004JVD6CQEEJSS37
c. Title of the issue or description of the investment.	SPDR BLOOMBERG C
d. CUSIP (if any).	78464A359

At least one of the following other identifiers:

- ISIN

US78464A3591

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	13123.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	1114405.16000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	4.217440625263

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 58

Item C.1. Identification of investment.

a. Name of issuer (if any).	Advanced Micro Devices Inc.
b. LEI (if any) of issuer. (1)	R2I72C950HOYXII45366
c. Title of the issue or description of the investment.	ADV MICRO DEVICE
d. CUSIP (if any).	007903107

At least one of the following other identifiers:

- ISIN

US0079031078

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	119.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20980.89000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.079401694299

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 59

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ishares Inc
b. LEI (if any) of issuer. (1)	549300MGJZCNMJLBAJ67
c. Title of the issue or description of the investment.	ISHARES MSCI CHI
d. CUSIP (if any).	464286640

At least one of the following other identifiers:

- ISIN

US4642866408

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	15271.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	455533.93000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.723957651603

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 60

Item C.1. Identification of investment.

a. Name of issuer (if any).	Altria Group, Inc.
b. LEI (if any) of issuer. (1)	XSGZFLO9YTNO9VCQV219
c. Title of the issue or description of the investment.	ALTRIA GROUP INC
d. CUSIP (if any).	02209S103

At least one of the following other identifiers:

- ISIN

US02209S1033

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2489.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	154168.66000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.583447738008

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 61

Item C.1. Identification of investment.

a. Name of issuer (if any).	Invesco Exchange-Traded Fund Trust
b. LEI (if any) of issuer. (1)	QPT4TMG79RF3UWNU0R52
c. Title of the issue or description of the investment.	INVESCO S&P MIDCAP 400 PU
d. CUSIP (if any).	46137V217

At least one of the following other identifiers:

- ISIN

US46137V2170

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	17680.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	890414.30000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	3.369752381742

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 62

Item C.1. Identification of investment.

a. Name of issuer (if any).	Autozone, Inc.
b. LEI (if any) of issuer. (1)	GA3JGKJ41LJKXDN23E90
c. Title of the issue or description of the investment.	AUTOZONE INC
d. CUSIP (if any).	053332102

At least one of the following other identifiers:

- ISIN

US0533321024

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	25.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	94209.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.356533679892

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 63

Item C.1. Identification of investment.

a. Name of issuer (if any).	Booking Holdings Inc
b. LEI (if any) of issuer. (1)	FXM8FAOHMYDIPD38UZ17
c. Title of the issue or description of the investment.	BOOKING HOLDINGS
d. CUSIP (if any).	09857L108

At least one of the following other identifiers:

- ISIN

US09857L1089

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	7.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	38528.42000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.145809916866

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 64

Item C.1. Identification of investment.

a. Name of issuer (if any).	Wells Fargo & Co.
b. LEI (if any) of issuer. (1)	PBLD0EJDB5FWOLXP3B76
c. Title of the issue or description of the investment.	WELLS FARGO & CO
d. CUSIP (if any).	949746101

At least one of the following other identifiers:

- ISIN

US9497461015

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	447.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	36041.61000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.136398641777

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 65

Item C.1. Identification of investment.

a. Name of issuer (if any).	O'Reilly Automotive Inc.
b. LEI (if any) of issuer. (1)	549300K2RLMQL149Q332
c. Title of the issue or description of the investment.	O'REILLY AUTOMOT
d. CUSIP (if any).	67103H107

At least one of the following other identifiers:

- ISIN

US67103H1077

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1020.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	100286.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.379531567784

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 66

Item C.1. Identification of investment.

a. Name of issuer (if any).	Smith(Ao)Corp
b. LEI (if any) of issuer. (1)	549300XG4US7UJNECY36
c. Title of the issue or description of the investment.	SMITH (A.O.)CORP
d. CUSIP (if any).	831865209

At least one of the following other identifiers:

- ISIN

US8318652091

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	516.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	36527.64000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.138238011102

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 67

Item C.1. Identification of investment.

a. Name of issuer (if any).	NXP Semiconductors NV
b. LEI (if any) of issuer. (1)	724500M9BY5293JDF951
c. Title of the issue or description of the investment.	NXP SEMICONDUCTO
d. CUSIP (if any).	N6596X109

At least one of the following other identifiers:

- ISIN

NL0009538784

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	93.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	19880.61000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.075237710016

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	NETHERLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 68

Item C.1. Identification of investment.

a. Name of issuer (if any).	First Solar Inc
b. LEI (if any) of issuer. (1)	549300NPYMLM4NHTOF27
c. Title of the issue or description of the investment.	FIRST SOLAR INC
d. CUSIP (if any).	336433107

At least one of the following other identifiers:

- ISIN

US3364331070

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	116.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20268.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.076706351981

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 69

Item C.1. Identification of investment.

a. Name of issuer (if any).	Builders Firstsource, Inc.
b. LEI (if any) of issuer. (1)	549300W0SKP6L3H7DP63
c. Title of the issue or description of the investment.	BUILDERS FIRSTSO
d. CUSIP (if any).	12008R107

At least one of the following other identifiers:

- ISIN

US12008R1077

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	277.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	35215.01000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.133270393142

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 70

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hilton Worldwide Holdings Inc
b. LEI (if any) of issuer. (1)	549300HVGPK36ICB0B89
c. Title of the issue or description of the investment.	HILTON WORLDWIDE
d. CUSIP (if any).	43300A203

At least one of the following other identifiers:

- ISIN

US43300A2033

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	149.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	39943.92000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.151166843969

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 71

Item C.1. Identification of investment.

a. Name of issuer (if any).	The Charles Schwab Corporation
b. LEI (if any) of issuer. (1)	549300VSGCJ7E698NM85
c. Title of the issue or description of the investment.	SCHWAB (CHARLES)
d. CUSIP (if any).	808513105

At least one of the following other identifiers:

- ISIN

US8085131055

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	755.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	73786.15000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.279241982863

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 72

Item C.1. Identification of investment.

a. Name of issuer (if any).	NVIDIA Corp.
b. LEI (if any) of issuer. (1)	549300S4KLFTLO7GSQ80
c. Title of the issue or description of the investment.	NVIDIA CORP
d. CUSIP (if any).	67066G104

At least one of the following other identifiers:

- ISIN

US67066G1040

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	120.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	21344.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.080777389510

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 73

Item C.1. Identification of investment.

a. Name of issuer (if any).	Micron Technology Inc.
b. LEI (if any) of issuer. (1)	B3DXGBC8GAIYWI2Z0172
c. Title of the issue or description of the investment.	MICRON TECH
d. CUSIP (if any).	595112103

At least one of the following other identifiers:

- ISIN

US5951121038

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	189.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20627.46000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.078064146616

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 74

Item C.1. Identification of investment.

a. Name of issuer (if any).	AES Corp.
b. LEI (if any) of issuer. (1)	2NUNNB7D43COUIRE5295
c. Title of the issue or description of the investment.	AES CORP
d. CUSIP (if any).	00130H105

At least one of the following other identifiers:

- ISIN

US00130H1059

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	11003.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	144689.45000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.547573886392

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 75

Item C.1. Identification of investment.

a. Name of issuer (if any).	QUALCOMM Inc.
b. LEI (if any) of issuer. (1)	H1J8DDZKZP6H7RWC0H53
c. Title of the issue or description of the investment.	QUALCOMM INC
d. CUSIP (if any).	747525103

At least one of the following other identifiers:

- ISIN

US7475251036

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	130.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	19078.80000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.072203278564

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 76

Item C.1. Identification of investment.

a. Name of issuer (if any).	Republic Services, Inc.
b. LEI (if any) of issuer. (1)	NKNQHM6BLECKVOQP7O46
c. Title of the issue or description of the investment.	REPUBLIC SVCS
d. CUSIP (if any).	760759100

At least one of the following other identifiers:

- ISIN

US7607591002

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	283.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	65273.95000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.247027758289

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 77

Item C.1. Identification of investment.

a. Name of issuer (if any).	Bank of America Corp.
b. LEI (if any) of issuer. (1)	9DJT3UXIJIZJI4WXO774
c. Title of the issue or description of the investment.	BANK OF AMERICA
d. CUSIP (if any).	060505104

At least one of the following other identifiers:

- ISIN

US0605051046

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	764.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	36114.28000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.136673659716

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 78

Item C.1. Identification of investment.

a. Name of issuer (if any).	Morgan Stanley
b. LEI (if any) of issuer. (1)	IGJSJL3JD5P30I6NJZ34
c. Title of the issue or description of the investment.	MORGAN STANLEY
d. CUSIP (if any).	617446448

At least one of the following other identifiers:

- ISIN

US6174464486

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	520.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	74079.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.280351023829

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 79

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ishares Inc
b. LEI (if any) of issuer. (1)	549300MGJZCNMJLBAJ67
c. Title of the issue or description of the investment.	ISHARES MSCI ITA
d. CUSIP (if any).	46434G830

At least one of the following other identifiers:

- ISIN

US46434G8309

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	10146.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	489544.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.852669869344

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 80

Item C.1. Identification of investment.

a. Name of issuer (if any).	Netflix, Inc.
b. LEI (if any) of issuer. (1)	549300Y7VHGU0I7CE873
c. Title of the issue or description of the investment.	NETFLIX INC
d. CUSIP (if any).	64110L106

At least one of the following other identifiers:

- ISIN

US64110L1061

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	50.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	57970.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.219386127973

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 81

Item C.1. Identification of investment.

a. Name of issuer (if any).	Mckesson Corp.
b. LEI (if any) of issuer. (1)	549300WZWOM80UCFSF54
c. Title of the issue or description of the investment.	MCKESSON CORP
d. CUSIP (if any).	58155Q103

At least one of the following other identifiers:

- ISIN

US58155Q1031

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	108.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	74902.32000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.283466102485

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 82

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ishares Inc
b. LEI (if any) of issuer. (1)	549300MGJZCNMJLBAJ67
c. Title of the issue or description of the investment.	ISHARES MSCI SOU
d. CUSIP (if any).	464286780

At least one of the following other identifiers:

- ISIN

US4642867802

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	9049.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	480049.45000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.816736071614

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 83

Item C.1. Identification of investment.

a. Name of issuer (if any).	TKO Group Holdings Inc.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	TKO GROUP HOLDIN
d. CUSIP (if any).	87256C101

At least one of the following other identifiers:

- ISIN

US87256C1018

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	327.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	54939.27000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.207916400189

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 84

Item C.1. Identification of investment.

a. Name of issuer (if any).	iShares Trust
b. LEI (if any) of issuer. (1)	5493000860OXIC4B5K91
c. Title of the issue or description of the investment.	ISHARES MSCI CHINA ETF
d. CUSIP (if any).	46429B671

At least one of the following other identifiers:

- ISIN

US46429B6719

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	8619.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	494989.17000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.873275097383

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 85

Item C.1. Identification of investment.

a. Name of issuer (if any).	Warner Bros. Discovery Inc.
b. LEI (if any) of issuer. (1)	5493006ZCRFWKF6B1K26
c. Title of the issue or description of the investment.	WARNER BROS DISC
d. CUSIP (if any).	934423104

At least one of the following other identifiers:

- ISIN

US9344231041

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4505.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	59330.85000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.224536233412

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 86

Item C.1. Identification of investment.

a. Name of issuer (if any).	Carrier Global Corporation
b. LEI (if any) of issuer. (1)	549300JE3W6CWY2NAN77
c. Title of the issue or description of the investment.	CARRIER GLOB
d. CUSIP (if any).	14448C104

At least one of the following other identifiers:

- ISIN

US14448C1045

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	515.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	35339.30000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.133740765780

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 87

Item C.1. Identification of investment.

a. Name of issuer (if any).	Analog Devices Inc.
b. LEI (if any) of issuer. (1)	GYVOE5EZ4GDAVTU4CQ61
c. Title of the issue or description of the investment.	ANALOG DEVICES
d. CUSIP (if any).	032654105

At least one of the following other identifiers:

- ISIN

US0326541051

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	91.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20441.33000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.077359741924

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 88

Item C.1. Identification of investment.

a. Name of issuer (if any).	Raymond James Financial Inc.
b. LEI (if any) of issuer. (1)	RGUZHJ05YTITL6D76949
c. Title of the issue or description of the investment.	RAYMOND JAMES
d. CUSIP (if any).	754730109

At least one of the following other identifiers:

- ISIN

US7547301090

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	440.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	73537.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.278299837330

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 89

Item C.1. Identification of investment.

a. Name of issuer (if any).	Monolithic Power Systems Inc.
b. LEI (if any) of issuer. (1)	529900TB7O85LSZ1XU31
c. Title of the issue or description of the investment.	MONOLITHIC POWER
d. CUSIP (if any).	609839105

At least one of the following other identifiers:

- ISIN

US6098391054

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	29.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20625.96000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.078058469900

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 90

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ishares Inc
b. LEI (if any) of issuer. (1)	549300MGJZCNMJLBAJ67
c. Title of the issue or description of the investment.	ISHARES MSCI SIN
d. CUSIP (if any).	46434G780

At least one of the following other identifiers:

- ISIN

US46434G7806

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	18544.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	490859.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.857647137721

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 91

Item C.1. Identification of investment.

a. Name of issuer (if any).	RTX Corp.
b. LEI (if any) of issuer. (1)	I07WOS4YJ0N7YRFE7309
c. Title of the issue or description of the investment.	RTX CORP
d. CUSIP (if any).	75513E101

At least one of the following other identifiers:

- ISIN

US75513E1010

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	167.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	26314.19000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.099585445141

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 92

Item C.1. Identification of investment.

a. Name of issuer (if any).	GE Aerospace
b. LEI (if any) of issuer. (1)	3C7474T6CDKPR9K6YT90
c. Title of the issue or description of the investment.	GENERAL ELECTRIC
d. CUSIP (if any).	369604301

At least one of the following other identifiers:

- ISIN

US3696043013

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	94.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	25481.52000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.096434224731

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 93

Item C.1. Identification of investment.

a. Name of issuer (if any).	Norwegian Cruise Line Holdings Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	NORWEGIAN CRUISE
d. CUSIP (if any).	G66721104

At least one of the following other identifiers:

- ISIN

BMG667211046

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1578.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	40333.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.152641881699

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	BERMUDA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 94

Item C.1. Identification of investment.

a. Name of issuer (if any).	Corning Incorporated
b. LEI (if any) of issuer. (1)	549300X2937PB0CJ7I56
c. Title of the issue or description of the investment.	CORNING INC
d. CUSIP (if any).	219350105

At least one of the following other identifiers:

- ISIN

US2193501051

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2384.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	150764.16000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.570563486279

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 95

Item C.1. Identification of investment.

a. Name of issuer (if any).	Capital One Financial Corp.
b. LEI (if any) of issuer. (1)	ZUE8T73ROZOF6FLBAR73
c. Title of the issue or description of the investment.	CAPITAL ONE FINA
d. CUSIP (if any).	14040H105

At least one of the following other identifiers:

- ISIN

US14040H1059

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	459.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	98685.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.373471106418

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 96

Item C.1. Identification of investment.

a. Name of issuer (if any).	TE Connectivity PLC
b. LEI (if any) of issuer. (1)	6367003TB6K484NFHE54
c. Title of the issue or description of the investment.	TE CONNECTIVITY
d. CUSIP (if any).	G87052109

At least one of the following other identifiers:

- ISIN

IE000IVNQZ81

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	706.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	145259.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.549731227469

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 97

Item C.1. Identification of investment.

a. Name of issuer (if any).	Live Nation Entertainment, Inc.
b. LEI (if any) of issuer. (1)	5493007B9BM9ZXJINO78
c. Title of the issue or description of the investment.	LIVE NATION ENTE
d. CUSIP (if any).	538034109

At least one of the following other identifiers:

- ISIN

US5380341090

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	407.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	60113.90000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.227499668076

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 98

Item C.1. Identification of investment.

a. Name of issuer (if any).	The Boeing Company
b. LEI (if any) of issuer. (1)	RVHJWBXLJ1RFUBSY1F30
c. Title of the issue or description of the investment.	BOEING CO/THE
d. CUSIP (if any).	097023105

At least one of the following other identifiers:

- ISIN

US0970231058

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	118.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	26177.12000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.099066706888

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 99

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tesla Inc
b. LEI (if any) of issuer. (1)	54930043XZGB27CTOV49
c. Title of the issue or description of the investment.	TESLA INC
d. CUSIP (if any).	88160R101

At least one of the following other identifiers:

- ISIN

US88160R1014

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	291.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	89706.57000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.339492445163

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 100

Item C.1. Identification of investment.

a. Name of issuer (if any).	Goldman Sachs Group, Inc.
b. LEI (if any) of issuer. (1)	784F5XWPLTWKTBV3E584
c. Title of the issue or description of the investment.	GOLDMAN SACHS GP
d. CUSIP (if any).	38141G104

At least one of the following other identifiers:

- ISIN

US38141G1040

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	101.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	73082.59000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.276579376270

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 101

Item C.1. Identification of investment.

a. Name of issuer (if any).	Quanta Services, Inc.
b. LEI (if any) of issuer. (1)	SHVRXXEACT60MMH07S24
c. Title of the issue or description of the investment.	QUANTA SERVICES
d. CUSIP (if any).	74762E102

At least one of the following other identifiers:

- ISIN

US74762E1029

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	719.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	292007.47000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.105095535324

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 102

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ishares Inc
b. LEI (if any) of issuer. (1)	549300MGJZCNMJLBAJ67
c. Title of the issue or description of the investment.	ISHARES MSCI ISRAEL ETF
d. CUSIP (if any).	464286632

At least one of the following other identifiers:

- ISIN

US4642866325

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	5191.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	476637.62000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.803824079670

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 103

Item C.1. Identification of investment.

a. Name of issuer (if any).	General Dynamics Corporation
b. LEI (if any) of issuer. (1)	9C1X8XOOTYY2FNYTVH06
c. Title of the issue or description of the investment.	GENERAL DYNAMICS
d. CUSIP (if any).	369550108

At least one of the following other identifiers:

- ISIN

US3695501086

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	82.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	25552.02000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.096701030355

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 104

Item C.1. Identification of investment.

a. Name of issuer (if any).	iShares Trust
b. LEI (if any) of issuer. (1)	5493000860OXIC4B5K91
c. Title of the issue or description of the investment.	ISHARES 1-3 YEAR
d. CUSIP (if any).	464287457

At least one of the following other identifiers:

- ISIN

US4642874576

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	23691.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	1954981.32000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	7.398581715648

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 105

Item C.1. Identification of investment.

a. Name of issuer (if any).	Microchip Technology Incorporated
b. LEI (if any) of issuer. (1)	5493007PTFULNYZJ1R12
c. Title of the issue or description of the investment.	MICROCHIP TECH
d. CUSIP (if any).	595017104

At least one of the following other identifiers:

- ISIN

US5950171042

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	299.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20209.41000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.076482046033

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 106

Item C.1. Identification of investment.

a. Name of issuer (if any).	Textron Inc.
b. LEI (if any) of issuer. (1)	3PPKBHUG1HD6BO7RNR87
c. Title of the issue or description of the investment.	TEXTRON INC
d. CUSIP (if any).	883203101

At least one of the following other identifiers:

- ISIN

US8832031012

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	297.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	23097.69000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.087412675077

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 107

Item C.1. Identification of investment.

a. Name of issuer (if any).	Amphenol Corporation
b. LEI (if any) of issuer. (1)	549300D3L3G0R4U4VT04
c. Title of the issue or description of the investment.	AMPHENOL CORP-A
d. CUSIP (if any).	032095101

At least one of the following other identifiers:

- ISIN

US0320951017

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1403.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	149433.53000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.565527747734

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 108

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hasbro Inc
b. LEI (if any) of issuer. (1)	549300NUB6D2R1ITYR45
c. Title of the issue or description of the investment.	HASBRO INC
d. CUSIP (if any).	418056107

At least one of the following other identifiers:

- ISIN

US4180561072

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3874.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	291169.84000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.101925543908

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 109

Item C.1. Identification of investment.

a. Name of issuer (if any).	Masco Corporation
b. LEI (if any) of issuer. (1)	5GCSNMQXHEYA1JO8QN11
c. Title of the issue or description of the investment.	MASCO CORP
d. CUSIP (if any).	574599106

At least one of the following other identifiers:

- ISIN

US5745991068

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	554.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	37744.02000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.142841373158

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 110

Item C.1. Identification of investment.

a. Name of issuer (if any).	United Airlines Holdings Inc
b. LEI (if any) of issuer. (1)	98450079DA0B78DD6764
c. Title of the issue or description of the investment.	UNITED AIRLINES
d. CUSIP (if any).	910047109

At least one of the following other identifiers:

- ISIN

US9100471096

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1087.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	95992.97000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.363283180973

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 111

Item C.1. Identification of investment.

a. Name of issuer (if any).	Rollins Inc
b. LEI (if any) of issuer. (1)	549300F2A0BXT4SGWD84
c. Title of the issue or description of the investment.	ROLLINS INC
d. CUSIP (if any).	775711104

At least one of the following other identifiers:

- ISIN

US7757111049

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1244.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	71243.88000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.269620820683

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 112

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Nomura Financial Call Option
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	DUNNO1738 12/20/2025
Description of other unique identifier.	Internal ID

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1160.00000000
b. Units	Number of contracts
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	591634.80000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	2.239028255073

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)

Option

b. Counterparty.

i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info Record	Name of counterparty	LEI (if any) of counterparty
#1	NOMURA SECURITIES (BERMUDA)LTD	549300VTR6EGLGTZLN45

ii. Type, selected from among the following (put, call). Respond call for warrants.	☐ Put ☒ Call
iii. Payoff profile, selected from among the following (written, purchased). Respond purchased for warrants.	☐ Written ☒ Purchased

2. The reference instrument is an index or custom basket. (26)

Index name.	N/A
Index identifier, if any.	N/A

Narrative description. (27)

For all other indices or custom baskets provide:

Component Record	Name	Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions)	Other identifier currency	Value	Value currency
#1	UNITED STS TREAS BILLS 0.0 11SEP25	275043.29000000	United States Dollar	-24.96000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797PW16

#2	PUT AUG 25 CME EMINWEDW1 6025	9.74000000	United States Dollar	-1.50000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E1CQ5P 6025 INDEX

#3	TEXTRON INC FIXED RATE NTS 4.000% 03/15/26 B/E DTD 03/11/16 CLB CLB 12/15/25	2094.42000000	United States Dollar	-16.58000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TXT4342067

#4	SEP 25 OSE TOPIX	4737849.78000000	Japan Yen	5849.90000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TPU5 INDEX

#5	SEP 25 CME AUSTRALIAN DOLLAR	-184054.74000000	United States Dollar	212.03000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	ADU5 CURNCY

#6	PUT AUG 25 CME EMINWEDW1 6000	4.79000000	United States Dollar	-0.13000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E1CQ5P 6000 INDEX

#7	AUG 25 MON CAC40 INDEX	2485742.83000000	Euro Member Countries	310.38000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	CFQ5 INDEX

#8	SEP 25 CDN GOVT BOND	-2643160.84000000	Canada Dollar	-967.23000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	CNU5 COMDTY

#9	UNITED STATES TREAS BILLS 0.000% 11/12/25 B/E DTD 07/15/25 N/C	287452.97000000	United States Dollar	59.39000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6117578

#10	OCT 25 CFE VIX	17077.38000000	United States Dollar	-5.64000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	UXV5 INDEX

#11	UNITED STATES TREAS BILLS 0.000% 09/16/25 B/E DTD 05/20/25 N/C	67988.28000000	United States Dollar	7.15000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6074464

#12	DEC 25 THREE-MONTH SOFR FUTURES	-48129815.76000000	United States Dollar	6199.81000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	SR3Z5 INDEX

#13	PUT JUL 25 CME EMINWEDW2 6175	-13.55000000	United States Dollar	4.90000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E2CN5P 6175 INDEX

#14	AUG 25 CFE VIX	148074.54000000	United States Dollar	-607.48000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	UXQ5 INDEX

#15	HUNT J B TRANS SVCS INC SR NT 3.875% 03/01/26 B/E DTD 03/01/19 CLB CLB 01/01/26	5974.70000000	United States Dollar	-33.47000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	JBHT4804019

#16	SEP 25 SFE 3 YEAR AUSI BOND	4469901.80000000	Australia Dollar	-2338.68000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	YMU5 COMDTY

#17	UNITED STS TREAS BILLS 0.0 12NOV25	219072.22000000	United States Dollar	-0.01000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RN98

#18	SEP 25 IMM MEXICAN PESO	12451980.92000000	United States Dollar	-801.88000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	PEU5 CURNCY

#19	PUT JUL 25 IMM MINIS&PW4 5950	9.61000000	United States Dollar	-3.92000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	W4N5P 5950 INDEX

#20	LOWES COS INC 4.800% 04/01/26 B/E DTD 03/30/23 CLB CLB 03/01/26	11270.00000000	United States Dollar	-61.77000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	LOW5563995

#21	SEP 25 CME B-POUND	4358155.03000000	United States Dollar	-6348.95000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	BPU5 CURNCY

#22	SEP 25 IMM EURO FX	444149.33000000	United States Dollar	-358.95000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	ECU5 CURNCY

#23	SEP 25 CBT 2 YEAR T-NOTE	-4617495.51000000	United States Dollar	366.10000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TUU5 COMDTY

#24	SEP 25 CFE VIX	-120554.59000000	United States Dollar	71.24000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	UXU5 INDEX

#25	UNITED STATES TREAS BILLS 0.000% 10/14/25 B/E DTD 06/17/25 N/C	84723.60000000	United States Dollar	92.91000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6095955

#26	SEP 25 LIF LONG GILT	-6249649.54000000	United Kingdom Pound	1076.83000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	G U5 COMDTY

#27	SEP 25 OSE NIKKEI SA	2719978.19000000	Japan Yen	3757.98000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	NKU5 INDEX

#28	PUT JUL 25 CME EMINWEDW5 6000	5.55000000	United States Dollar	-1.66000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E5CN5P 6000 INDEX

#29	SEP 25 NEW FTSE 100	12996959.51000000	United Kingdom Pound	16706.14000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	Z U5 INDEX

#30	PUT JUL 25 IMM EOM M S&P 6025	12.32000000	United States Dollar	-3.27000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	EWN5P 6025 INDEX

#31	SEP 25 IMM E-MINI NSDQ	7435709.59000000	United States Dollar	4615.46000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	NQU5 INDEX

#32	PUT JUL 25 CME EMINWEDW5 5950	8.73000000	United States Dollar	-3.28000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E5CN5P 5950 INDEX

#33	PUT AUG 25 CME EMINMONW1 6050	3.68000000	United States Dollar	-0.23000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A4Q5P 6050 INDEX

#34	UNITED STATES TREAS BILLS 0.000% 11/04/25 B/E DTD 07/08/25 N/C	205541.49000000	United States Dollar	111.37000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6113304

#35	PUT JUL 25 CME EMINWEDW1 5750	0.04000000	United States Dollar	-0.08000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E1CN5P 5750 INDEX

#36	SEP 25 OSE 10 YEAR JAPAN GOVT BOND	-13176368.94000000	Japan Yen	2827.10000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	JBU5 COMDTY

#37	UNITED STATES TREAS BILLS 0.000% 09/04/25 B/E DTD 09/05/24 N/C	65238.32000000	United States Dollar	39.82000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS5879872

#38	08 SEP 25 EUREX BUND	-6269370.53000000	Euro Member Countries	51.25000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	RXU5 COMDTY

#39	PUT JUL 25 IMM MINIS&PW3 5925	13.00000000	United States Dollar	-3.16000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	W3N5P 5925 INDEX

#40	PUT JUL 25 CME EMINWEDW2 5850	1.41000000	United States Dollar	-0.44000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E2CN5P 5850 INDEX

#41	PUT AUG 25 IMM MINIS&PW1 6050	15.39000000	United States Dollar	-2.51000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	W1Q5P 6050 INDEX

#42	UNITED STS TREAS BILLS 0.0 02SEP25	170058.01000000	United States Dollar	-0.01000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797QM25

#43	SEP 25 EUREX STOXX 50 INDEX FUTURE	6461284.99000000	Euro Member Countries	505.85000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	VGU5 INDEX

#44	JUL 25 HANG SENG IDX FUT	8671073.48000000	Hong Kong Dollar	16409.85000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	HIN5 INDEX

#45	PUT JUL 25 CME EMINMONW4 5950	3.64000000	United States Dollar	-1.66000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A7N5P 5950 INDEX

#46	UNITED STATES BANCORP MEDIUM U S BANCORP MEDIUM TERM NTS- FXD RT NTS SER 3.100% 04/27/26 B/E DTD 04/26/16 CLB CLB 03/27/26	1115.98000000	United States Dollar	-2.68000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	USB4355982

#47	PUT AUG 25 CME EMINWEDW1 6300	-60.26000000	United States Dollar	-4.75000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E1CQ5P 6300 INDEX

#48	UNITED STATES TREAS BILLS 0.000% 10/02/25 B/E DTD 10/03/24 N/C	103611.28000000	United States Dollar	82.43000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS5899552

#49	SEP 25 SFE SPI 200	9277971.50000000	Australia Dollar	5076.85000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	XPU5 INDEX

#50	UNITED STATES TREAS BILLS 0.000% 10/09/25 B/E DTD 04/10/25 N/C	90484.08000000	United States Dollar	32.46000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6042611

#51	UNITED STATES TREAS BILLS 0.000% 10/23/25 B/E DTD 04/24/25 N/C	118766.18000000	United States Dollar	15.20000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6053756

#52	UNITED STS TREAS BILLS 0.0 04NOV25	719086.87000000	United States Dollar	0.00000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RM16

#53	PUT JUL 25 CME EMINWEDW3 5925	3.80000000	United States Dollar	-1.00000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E3CN5P 5925 INDEX

#54	SEP 25 SFE 10 YEAR AUSI BOND	-377393.39000000	Australia Dollar	-1281.81000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	XMU5 COMDTY

#55	UNITED STATES TREAS BILLS 0.000% 09/11/25 B/E DTD 03/13/25 N/C	80364.78000000	United States Dollar	66.62000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6019594

#56	PUT AUG 25 CME EMINWEDW1 6325	-116.25000000	United States Dollar	-4.74000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E1CQ5P 6325 INDEX

#57	JUL 25 MON CAC40 INDEX	2688297.38000000	Euro Member Countries	2928.16000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	CFN5 INDEX

#58	IMM E-MINI S&P 500	5859002.28000000	United States Dollar	3132.71000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	ESU5 INDEX

#59	PUT JUL 25 CME EMINMONW1 6175	-8.50000000	United States Dollar	5.66000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A4N5P 6175 INDEX

#60	UNITED STS TREAS BILLS 0.0 07OCT25	373734.64000000	United States Dollar	-19.94000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RB50

#61	SEP 25 EUREX EURO-BTP	22690563.39000000	Euro Member Countries	-6290.30000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	IKU5 COMDTY

#62	SEP 25 ME S&P CANADIAN 60	19029294.96000000	Canada Dollar	8192.48000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	PTU5 INDEX

#63	UNITED STATES TREAS BILLS 0.000% 08/19/25 B/E DTD 04/22/25 N/C	17055.08000000	United States Dollar	34.71000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6053755

#64	JUL 25 CFE VIX	5772.61000000	United States Dollar	-308.76000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	UXN5 INDEX

#65	UNITED STATES TREAS BILLS 0.000% 10/21/25 B/E DTD 06/24/25 N/C	135446.63000000	United States Dollar	138.66000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6101257

#66	SEP 25 EUREX OAT	-1910588.57000000	Euro Member Countries	-874.29000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	OATU5 COMDTY

#67	WEC ENERGY GROUP INC 5.600% 09/12/26 B/E DTD 09/12/23 CLB CLB 08/12/26	16424.31000000	United States Dollar	-176.67000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	WEC5647182

#68	PUT JUL 25 CME EMINMONW4 6250	-45.85000000	United States Dollar	20.77000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A7N5P 6250 INDEX

#69	CARRIER GLOBAL CORP NT 2.493% 02/15/27 B/E DTD 08/15/20 CLB CLB 12/15/26	2791.67000000	United States Dollar	-12.62000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	UTX5077960

#70	SEP 25 EUREX E-SCHATZ	29070477.09000000	Euro Member Countries	-1680.81000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	DUU5 COMDTY

#71	UNITED STS TREAS BILLS 0.0 09OCT25	180749.36000000	United States Dollar	-0.01000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797QE09

#72	UNITED STATES TREAS NTS 4.500% 11/15/25 B/E DTD 11/15/22 N/C	102595.64000000	United States Dollar	-111.15000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS5497139

#73	NORFOLK SOUTHN CORP FXD RT SR NT 2.900% 06/15/26 B/E DTD 06/03/16 CLB CLB 03/15/26	2149.25000000	United States Dollar	-2.69000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	NSC4369636

#74	PUT JUL 25 CME EMINMONW1 5875	0.67000000	United States Dollar	-0.20000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A4N5P 5875 INDEX

#75	UNITED STS TREAS BILLS 0.0 19AUG25	229864.84000000	United States Dollar	-4.14000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797QK68

#76	PUT JUL 25 CME EMINWEDW5 6250	-83.24000000	United States Dollar	39.04000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E5CN5P 6250 INDEX

#77	SEP 25 CME JAPANESE YEN	-354263.63000000	United States Dollar	823.78000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	JYU5 CURNCY

#78	PUT JUL 25 CME EMINWEDW3 6225	-71.57000000	United States Dollar	16.31000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E3CN5P 6225 INDEX

#79	BROADCOM INC SR NT EXCHANGE FOR UNRESTRICTED SECS 10/08/2021 SEE 3.150% 11/15/25 B/E DTD 05/08/20 CLB CLB 10/15/25	2237.39000000	United States Dollar	-3.50000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	AVGO5015636

#80	08 SEP 25 EUREX BOBL	8361286.00000000	Euro Member Countries	-1574.66000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	OEU5 COMDTY

#81	PUT JUL 25 CME EMINWEDW5 6300	-70.96000000	United States Dollar	25.05000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E5CN5P 6300 INDEX

#82	UNITED STATES TREAS NTS 4.250% 01/31/26 B/E DTD 01/31/24 N/C	20505.56000000	United States Dollar	-146.79000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS5734118

#83	UNITED STS TREAS BILLS 0.0 12AUG25	610383.25000000	United States Dollar	-48.92000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797QJ95

#84	SEP 25 IMM CANADIAN DOLLAR	-1849518.68000000	United States Dollar	795.82000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	CDU5 CURNCY

#85	DEC 25 ICE SONIA SO3	56652653.28000000	United Kingdom Pound	-1875.30000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	SFIZ5 COMDTY

#86	PUT AUG 25 IMM MINIS&PW1 6350	-310.93000000	United States Dollar	7.62000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	W1Q5P 6350 INDEX

#87	SEP 25 CBT MIN DOW 5	1400322.08000000	United States Dollar	-314.85000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	DMU5 INDEX

#88	PUT JUL 25 CME EMINMONW2 6175	-25.22000000	United States Dollar	13.65000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A5N5P 6175 INDEX

#89	PUT JUL 25 IMM EOM M S&P 6325	-173.49000000	United States Dollar	34.68000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	EWN5P 6325 INDEX

#90	MAR 26 LIF 3 MONTH EURIBOR	199204989.29000000	Euro Member Countries	-5851.30000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	ERH6 COMDTY

#91	UNITED STS TREAS BILLS 0.0 02OCT25	586896.22000000	United States Dollar	-0.01000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797MS31

#92	SEP 25 IMM NEW ZEALAND DOLLAR	-1317320.94000000	United States Dollar	1341.28000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	NVU5 CURNCY

#93	UNITED STATES TREAS BILLS 0.000% 10/07/25 B/E DTD 06/10/25 N/C	109198.62000000	United States Dollar	75.56000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6090228

#94	UNITED STS TREAS BILLS 0.0 21OCT25	912693.61000000	United States Dollar	-19.14000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RD17

#95	ALTRIA GROUP INC GTD NT 4.400% 02/14/26 B/E DTD 02/14/19 CLB CLB 12/14/25	8753.86000000	United States Dollar	-63.08000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	MO4797928

#96	REALTY INCOME CORP NT 4.625% 11/01/25 B/E DTD 11/01/21 CLB CLB 09/01/25	17222.39000000	United States Dollar	-68.38000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	O5300360

#97	PUT JUL 25 CME EMINWEDW1 6050	-0.09000000	United States Dollar	0.26000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E1CN5P 6050 INDEX

#98	PUT JUL 25 CME EMINWEDW2 6150	-15.48000000	United States Dollar	5.98000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E2CN5P 6150 INDEX

#99	SEP 25 CBT T-BONDS	-7297321.12000000	United States Dollar	2351.04000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	USU5 COMDTY

#100	PUT JUL 25 CME EMINWEDW2 5875	1.19000000	United States Dollar	-0.22000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E2CN5P 5875 INDEX

#101	PUT JUL 25 CME EMINWEDW4 5900	9.50000000	United States Dollar	-3.92000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E4CN5P 5900 INDEX

#102	PUT JUL 25 CME EMINWEDW3 5875	4.94000000	United States Dollar	-1.96000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E3CN5P 5875 INDEX

#103	UNITED STATES TREAS BILLS 0.000% 09/23/25 B/E DTD 05/27/25 N/C	118887.32000000	United States Dollar	13.73000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6080300

#104	UNITED STATES TREAS BILLS 0.000% 08/12/25 B/E DTD 04/15/25 N/C	92202.66000000	United States Dollar	136.20000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6049505

#105	SEP 25 CME SWISS FRANC	193877.66000000	United States Dollar	-69.91000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	SFU5 CURNCY

#106	PUT JUL 25 CME EMINWEDW3 6175	-52.32000000	United States Dollar	20.16000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E3CN5P 6175 INDEX

#107	PUT JUL 25 CME EMINMONW3 5925	6.81000000	United States Dollar	-2.64000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A6N5P 5925 INDEX

#108	UNITED STS TREAS BILLS 0.0 14OCT25	570904.26000000	United States Dollar	-17.53000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797RC34

#109	PUT AUG 25 CME EMINMONW1 6350	-72.65000000	United States Dollar	-4.94000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A4Q5P 6350 INDEX

#110	PUT JUL 25 IMM MINIS&PW3 6225	-189.67000000	United States Dollar	29.22000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	W3N5P 6225 INDEX

#111	PUT JUL 25 CME EMINWEDW4 6200	-112.58000000	United States Dollar	47.38000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	E4CN5P 6200 INDEX

#112	UNITED STATES TREAS BILLS 0.000% 09/02/25 B/E DTD 05/06/25 N/C	27091.92000000	United States Dollar	24.03000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TSRYS6064059

#113	SEP 25 CBT 10 YEAR T-NOTE	-8617971.05000000	United States Dollar	2224.79000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	TYU5 COMDTY

#114	PUT JUL 25 IMM MINIS&PW4 6250	-161.93000000	United States Dollar	40.32000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	W4N5P 6250 INDEX

#115	UNITED STS TREAS BILLS 0.0 04SEP25	223270.58000000	United States Dollar	-5.88000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US912797MH75

#116	PUT JUL 25 CME EMINMONW3 6225	-121.03000000	United States Dollar	39.68000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A6N5P 6225 INDEX

#117	PUT JUL 25 CME EMINMONW2 5875	1.93000000	United States Dollar	-0.89000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	A5N5P 5875 INDEX

#118	DUKE ENERGY CORP NEW FXD RT SR NT 2.650% 09/01/26 B/E DTD 08/12/16 CLB CLB 06/01/26	10453.49000000	United States Dollar	-30.84000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	DUK4392693

#119	SEP 25 EUREX DAX INDEX	8598714.15000000	Euro Member Countries	893.78000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	GXU5 INDEX

#120	NOV 25 CFE VIX	12114.20000000	United States Dollar	34.02000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	UXX5 INDEX

#121	UNITED STATES TREAS NTS 4.5 15NOV25	692604.75000000	United States Dollar	102.59000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	US91282CFW64

#122	SEP 25 CBT 5Y T-NOTE	-8152913.43000000	United States Dollar	1426.48000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	FVU5 COMDTY

#123	AUG 25 HANG SENG IDX FUT	1165471.29000000	Hong Kong Dollar	-7113.71000000	United States Dollar
	At least one of the following other identifiers:
	Identifier type	Identifier value
	Ticker (if CUSIP and ISIN are not available)	HIQ5 INDEX

iv. Number of shares or principal amount of underlying reference instrument per contract.

Number of shares.	1160.00000000
v. Exercise price or rate.	0.00010000
vi. Exercise Price Currency Code	United States Dollar
vii. Expiration date.	2025-12-20
viii. Delta.	XXXX
ix. Unrealized appreciation or depreciation. (24)	-582865.20000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 113

Item C.1. Identification of investment.

a. Name of issuer (if any).	iShares Trust
b. LEI (if any) of issuer. (1)	5493000860OXIC4B5K91
c. Title of the issue or description of the investment.	ISHARES TIPS BOND ETF
d. CUSIP (if any).	464287176

At least one of the following other identifiers:

- ISIN

US4642871762

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	11631.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	1275571.77000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	4.827371943645

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 114

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ford Motor Company
b. LEI (if any) of issuer. (1)	20S05OYHG0MQM4VUIC57
c. Title of the issue or description of the investment.	FORD MOTOR CO
d. CUSIP (if any).	345370860

At least one of the following other identifiers:

- ISIN

US3453708600

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	8891.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	98423.37000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.372480973718

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 115

Item C.1. Identification of investment.

a. Name of issuer (if any).	Southwest Airlines Co.
b. LEI (if any) of issuer. (1)	UDTZ87G0STFETI6HGH41
c. Title of the issue or description of the investment.	SOUTHWEST AIR
d. CUSIP (if any).	844741108

At least one of the following other identifiers:

- ISIN

US8447411088

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3168.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	97986.24000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.370826665315

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 116

Item C.1. Identification of investment.

a. Name of issuer (if any).	iShares Trust
b. LEI (if any) of issuer. (1)	5493000860OXIC4B5K91
c. Title of the issue or description of the investment.	ISHARES SELECT U
d. CUSIP (if any).	464287564

At least one of the following other identifiers:

- ISIN

US4642875649

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	22663.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	1365219.12000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	5.166640272084

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 117

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ventas Inc.
b. LEI (if any) of issuer. (1)	ORQTRC074CWLT3DKHT41
c. Title of the issue or description of the investment.	VENTAS INC
d. CUSIP (if any).	92276F100

At least one of the following other identifiers:

- ISIN

US92276F1003

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1080.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	72554.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.274580453397

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 118

Item C.1. Identification of investment.

a. Name of issuer (if any).	First American Funds Inc.
b. LEI (if any) of issuer. (1)	549300J5J5SJCZ9IA369
c. Title of the issue or description of the investment.	FRST AM-GV OB-X
d. CUSIP (if any).	31846V336

At least one of the following other identifiers:

- ISIN

US31846V3362

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	972636.93000000
b. Units	Principal amount
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	972636.93000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	3.680922028585

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 119

Item C.1. Identification of investment.

a. Name of issuer (if any).	U.S. Bancorp.
b. LEI (if any) of issuer. (1)	N1GZ7BBF3NP8GI976H15
c. Title of the issue or description of the investment.	US BANCORP
d. CUSIP (if any).	902973304

At least one of the following other identifiers:

- ISIN

US9029733048

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	799.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	35923.04000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.135949916347

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 120

Item C.1. Identification of investment.

a. Name of issuer (if any).	Synchrony Financial
b. LEI (if any) of issuer. (1)	549300RS7EWPM9MA6C78
c. Title of the issue or description of the investment.	SYNCHRONY FINANC
d. CUSIP (if any).	87165B103

At least one of the following other identifiers:

- ISIN

US87165B1035

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1382.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	96283.94000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.364384350227

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 121

Item C.1. Identification of investment.

a. Name of issuer (if any).	ON Semiconductor Corp.
b. LEI (if any) of issuer. (1)	ZV20P4CNJVT8V1ZGJ064
c. Title of the issue or description of the investment.	ON SEMICONDUCTOR
d. CUSIP (if any).	682189105

At least one of the following other identifiers:

- ISIN

US6821891057

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	362.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	20402.32000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.077212109478

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 122

Item C.1. Identification of investment.

a. Name of issuer (if any).	iShares Trust
b. LEI (if any) of issuer. (1)	5493000860OXIC4B5K91
c. Title of the issue or description of the investment.	ISHARES IBOXX HI
d. CUSIP (if any).	464288513

At least one of the following other identifiers:

- ISIN

US4642885135

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	13130.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	1055389.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	3.994096842689

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 123

Item C.1. Identification of investment.

a. Name of issuer (if any).	Vistra Corp
b. LEI (if any) of issuer. (1)	549300KP43CPCUJOOG15
c. Title of the issue or description of the investment.	VISTRA CORP
d. CUSIP (if any).	92840M102

At least one of the following other identifiers:

- ISIN

US92840M1027

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	754.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	157239.16000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.595067974439

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 124

Item C.1. Identification of investment.

a. Name of issuer (if any).	Royal Caribbean Group
b. LEI (if any) of issuer. (1)	K2NEH8QNVW44JIWK7Z55
c. Title of the issue or description of the investment.	ROYAL CARIBBEAN
d. CUSIP (if any).	V7780T103

At least one of the following other identifiers:

- ISIN

LR0008862868

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	110.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	34965.70000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.132326885197

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	LIBERIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

Explanatory Note Record	Note Item	Explanatory Notes
#1	B.5.a	Returns are reported without deducting sales loads and redemption fees, if any.

NPORT-P: Additional notes

Identifier	Note
(1)	LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(2)	Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
(3)	Currency. Indicate the currency in which the investment is denominated.
(4)	Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
(5)	Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item [C/D].11.
(6)	Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other” provide a brief description.
(7)	Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other” provide a brief description.
(8)	Report the ISO country code that corresponds to the country where the issuer is organized.
(9)	If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
(10)	Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: Highly Liquid Investments, Moderately Liquid Investments, Less Liquid Investments, Illiquid Investments. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
(11)	Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
(12)	Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7 (ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
(13)	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
(14)	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]
(15)	Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.
(16)	Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
(17)	Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.
(18)	Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.
(19)	If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated.
(20)	Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument", include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt
(21)	Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).
(22)	In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(23)	Description and terms of payments necessary for a user of financial information to understand the terms of payments to be paid and received, including, as applicable, description of the reference instrument, obligation, or index, financing rate, floating coupon rate, fixed coupon rate, and payment frequency.
(24)	Depreciation shall be reported as a negative number.
(25)	If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.
(26)	If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket. An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
(27)	If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
(28)	If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
(29)	If the Fund is required to adopt a policy as described in rule 35d-1(a)(2)(i) or (a)(3)(i) [17 CFR 270.35d-1(a)(2)(i) or (3)(i)], is the investment included in the Fund’s 80% basket, as defined in rule 35d-1(g), as applicable?

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant:	Arrow Investments Trust
By (Signature):	Sam Singh
Name:	Sam Singh
Title:	Treasurer
Date:	2025-08-28

Confidential	☐
Filer CIK	0001527428
Filer CCC	********
Filer Investment Company Type
Is this a LIVE or TEST Filing?	☐ LIVE ☐ TEST
Would you like a Return Copy?	☐
Is this an electronic copy of an official filing submitted in paper format?	☐

Notify via Filing Website only?	☐
Notification E-mail Address
Series ID	S000035948

Name
Phone
E-Mail Address

NPORT-P: Filer Information

Submission Contact Information

Notification Information

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

Item A.2. Information about the Series.

Item A.3. Reporting period.

Item A.4. Final filing

NPORT-P: Part B: Information About the Fund

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

Item B.3. Portfolio level risk metrics.

Item B.4. Securities lending.

Item B.5. Return information.

Item B.6. Flow information.

Item B.7. Highly Liquid Investment Minimum information.

Item B.8. Derivatives Transactions.

Item B.9. Derivatives Exposure for limited derivatives users.

Item B.10. VaR information.

NPORT-P: Part C: Schedule of Portfolio Investments

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.