Form NPORT-P

United States Securities and Exchange Commission Washington, D.C. 20549 FORM NPORT MONTHLY PORTFOLIO INVESTMENTS REPORT

N-PORT-P: Filer Information

Confidential
Filer CIK:					0001215880
Filer CCC:					ni5csit$
Filer Investment Company Type					Form N-1A Filer (Mutual Fund)
Is this a LIVE or TEST Filing?					LIVE
Would you like a Return Copy?					X
Is this an electronic copy of an official filing submitted in paper format?
Submission Contact Information
Name					Jeff Provence
Phone					858-336-0832
E-mail Address					jeff@pfsfunds.com
Notification Information
Notify via Filing Website only?
Notification E-mail Address:					kbozek@pfsfunds.com
Series ID					S000005312
Class (Contract) ID					C000014503
Class (Contract) ID					C000117003

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.
a.	Name of Registrant				NEIMAN FUNDS
b.	Investment Company Act file number for Registrant (e.g., 811-)				811-21290
c.	CIK number of Registrant				0001215880
d.	LEI of Registrant				549300RIX1W2VYXCFZ85
e.	Address and telephone number of Registrant.
	Street Address 1				305 SPINDRIFT DRIVE
	Street Address 2
	City				WILLIAMSVILLE
	State, if applicable				NEW YORK
	Foreign country, if applicable				UNITED STATES OF AMERICA
	Zip / Postal code				14221
	Telephone number				858-336-0832
Item A.2. Information about the Series.
a.	Name of Series.				Neiman Large Cap Value Fund
b.	EDGAR series identifier (if any).				S000005312
c.	LEI of Series.				549300VJZMKII44H9B06
Item A.3. Reporting period.
a.	Date of fiscal year-end.				2027-03-31
a.	Date as of which information is reported.				2026-06-30
Item A.4. Final Filing.
	Does the Fund anticipate that this will be its final filing on Form N PORT?					Yes	X	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.				50980652.26
b.	Total liabilities.				215772.69
c.	Net assets.				50764879.57
Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.
a.	Assets attributable to miscellaneous securities reported in Part D.				0.00
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.				0.00
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.					0.00
Controlled companies.					0.00
Other affiliates.					0.00
Others.					0.00
Amounts payable after one year.
Banks or other financial institutions for borrowings.					0.00
Controlled companies.					0.00
Other affiliates.					0.00
Others.					0.00
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:			0.00
	(ii)	On a standby commitment basis:			0.00
e.	Liquidation preference of outstanding preferred stock issued by the Fund.				0.00
f.	Cash and cash equivalents not reported in Parts C and D.				0.00
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:
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.
Investment Grade.
Maturity period. 3 month.   Maturity period. 1 year.   Maturity period. 5 years.   Maturity period. 10 years.   Maturity period. 30 years.
Non-Investment Grade.
Maturity period. 3 month.   Maturity period. 1 year.   Maturity period. 5 years.   Maturity period. 10 years.   Maturity period. 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:
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:
b.	Did any securities lending counterparty provide any non-cash collateral?					Yes		X	No
				If yes, unless the non-cash collateral is included in the Schedule of Portfolio Investments in Part C, provide the following information for each category of non-cash collateral received for loaned securities:

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: 1
Monthly total returns of the Fund for each of the preceding three months Month 1. 6.44   Monthly total returns of the Fund for each of the preceding three months Month 2. 3.45   Monthly total returns of the Fund for each of the preceding three months Month 3. 1.15   b. Class identification number(s) (if any) of the Class(es) for which returns are reported. C000014503
Monthly Total Return Record: 2
Monthly total returns of the Fund for each of the preceding three months Month 1. 6.44   Monthly total returns of the Fund for each of the preceding three months Month 2. 3.45   Monthly total returns of the Fund for each of the preceding three months Month 3. 1.15   b. Class identification number(s) (if any) of the Class(es) for which returns are reported. C000117003
c.	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. Commodity Contracts   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Forwards   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Futures   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Options   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaptions   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaps   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Warrants   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Other   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Asset category. Credit Contracts   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Forwards   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Futures   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Options   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaptions   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaps   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Warrants   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Other   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Asset category. Equity Contracts   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Forwards   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Futures   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Options   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaptions   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaps   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Warrants   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Other   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Asset category. Foreign Exchange Contracts   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Forwards   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Futures   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Options   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaptions   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaps   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Warrants   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Other   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Asset category. Interest Rate Contracts   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Forwards   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Futures   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Options   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaptions   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaps   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Warrants   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Other   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Asset category. Other Contracts   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Forwards   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Futures   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Options   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaptions   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Swaps   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Warrants   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.     Instrument type. Other   Monthly net realized gain(loss) Month 1.     Monthly net change in unrealized appreciation (or depreciation) Month 1.     Monthly net realized gain(loss) Month 2.     Monthly net change in unrealized appreciation (or depreciation) Month 2.     Monthly net realized gain(loss) Month 3.     Monthly net change in unrealized appreciation (or depreciation) Month 3.
d.	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 1 Monthly net realized gain(loss) Month 1. 97.34   Monthly net change in unrealized appreciation (or depreciation) Month 1. 3379569.93   Month 2 Monthly net realized gain(loss) Month 2. 0.00   Monthly net change in unrealized appreciation (or depreciation) Month 2. 1908268.46   Month 3 Monthly net realized gain(loss) Month 3. 447779.07   Monthly net change in unrealized appreciation (or depreciation) Month 1. -29026.65
Item B.6. Flow information.
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 1.
a.	Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).				620589.47
b.	Total net asset value of shares sold in connection with reinvestments of dividends and distributions.				0.00
c.	Total net asset value of shares redeemed or repurchased, including exchanges.				322629.82
Month 2.
a.	Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).				1542777.66
b.	Total net asset value of shares sold in connection with reinvestments of dividends and distributions.				0.00
c.	Total net asset value of shares redeemed or repurchased, including exchanges.				970759.15
Month 3.
a.	Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).				334197.97
b.	Total net asset value of shares sold in connection with reinvestments of dividends and distributions.				153597.99
c.	Total net asset value of shares redeemed or repurchased, including exchanges.				8322882.55
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 segregated to cover or pledged to satisfy margin requirements 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
Classification					Moderately Liquid Investments
Percentage of the Fund's Highly Liquid Investments that are segregated or pledged to cover the Fund's derivatives transactions.
Classification					Less Liquid Investments
Percentage of the Fund's Highly Liquid Investments that are segregated or pledged to cover the Fund's derivatives transactions.
Classification					Illiquid Investments
Percentage of the Fund's Highly Liquid Investments that are segregated or pledged to cover the Fund's derivatives transactions.

Item B.9. Derivatives Exposure for Limited Derivatives Users.

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.

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.

Item B.11. Investment Company Act Names Rule Investment Policy

If the Fund is required to adopt a policy as described in rule 35d-1(a)(2)(i) or (a)(3)(i) [17 CFR 270.35d1(a)(2)(i) or (3)(i)], provide the following:

a.

The definitions of the terms used in the Fund’s name, including the specific criteria the Fund uses to select the investments the term describes, if any:

b.

The value of the Fund's 80% basket, as defined in rule 35d-1(g)(1), as a percentage of the value of the Fund's assets.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

AbbVie, Inc.

b.

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.

FR5LCKFTG8054YNNRU85

c.

Title of the issue or description of the investment.

AbbVie, Inc.

d.

CUSIP (if any).

00287Y109

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US00287Y1091

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

3800.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

956232.00

d.

Percentage value compared to net assets of the Fund.

1.88

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Alphabet Inc.

b.

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.

5493006MHB84DD0ZWV18

c.

Title of the issue or description of the investment.

Alphabet Inc. - Class A

d.

CUSIP (if any).

02079K305

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US02079K3059

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

4000.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1429480.00

d.

Percentage value compared to net assets of the Fund.

2.82

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Altria Group Inc.

b.

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.

XSGZFLO9YTNO9VCQV219

c.

Title of the issue or description of the investment.

Altria Group Inc.

d.

CUSIP (if any).

02209S103

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US02209S1033

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

12000.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

863400.00

d.

Percentage value compared to net assets of the Fund.

1.70

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Analog Devices, Inc.

b.

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.

GYVOE5EZ4GDAVTU4CQ61

c.

Title of the issue or description of the investment.

Analog Devices, Inc.

d.

CUSIP (if any).

032654105

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US0326541051

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

3600.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1429812.00

d.

Percentage value compared to net assets of the Fund.

2.82

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Apple Inc.

b.

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.

HWUPKR0MPOU8FGXBT394

c.

Title of the issue or description of the investment.

Apple, Inc.

d.

CUSIP (if any).

037833100

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US0378331005

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

7200.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

2083392.00

d.

Percentage value compared to net assets of the Fund.

4.10

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Automatic Data Processing, Inc.

b.

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.

HGBOLILQXWER4SAL2I23

c.

Title of the issue or description of the investment.

Automatic Data Processing, Inc.

d.

CUSIP (if any).

053015103

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US0530151036

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

3800.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

851010.00

d.

Percentage value compared to net assets of the Fund.

1.68

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Broadcom Inc.

b.

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.

549300WV6GIDOZJTV909

c.

Title of the issue or description of the investment.

Broadcom Inc.

d.

CUSIP (if any).

11135F101

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US11135F1012

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

6500.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

2455375.00

d.

Percentage value compared to net assets of the Fund.

4.84

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

CME Group Inc.

b.

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.

LCZ7XYGSLJUHFXXNXD88

c.

Title of the issue or description of the investment.

CME Group, Inc. - Class A

d.

CUSIP (if any).

12572Q105

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US12572Q1058

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

4700.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1037901.00

d.

Percentage value compared to net assets of the Fund.

2.04

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Chevron Corporation

b.

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.

N/A

c.

Title of the issue or description of the investment.

Chevron Corporation

d.

CUSIP (if any).

166764100

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US1667641005

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

6900.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1143744.00

d.

Percentage value compared to net assets of the Fund.

2.25

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Costco Wholesale Corporation

b.

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.

29DX7H14B9S6O3FD6V18

c.

Title of the issue or description of the investment.

Costco Wholesale Corporation

d.

CUSIP (if any).

22160K105

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US22160K1051

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

2400.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

2245128.00

d.

Percentage value compared to net assets of the Fund.

4.42

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Eaton Corporation PLC

b.

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.

549300VDIGTMXUNT7H71

c.

Title of the issue or description of the investment.

Eaton Corporation PLC (Ireland)

d.

CUSIP (if any).

G29183103

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

IE00B8KQN827

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

3800.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1619256.00

d.

Percentage value compared to net assets of the Fund.

3.19

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				IE
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Exxon Mobil Corporation

b.

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.

J3WHBG0MTS7O8ZVMDC91

c.

Title of the issue or description of the investment.

Exxon Mobil Corporation

d.

CUSIP (if any).

30231G102

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US30231G1022

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

11000.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1503920.00

d.

Percentage value compared to net assets of the Fund.

2.96

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class

b.

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.

549300BRJMXN4GUWZ402

c.

Title of the issue or description of the investment.

Goldman Sachs Financial Square Government Fund Institutional Class

d.

CUSIP (if any).

38141W273

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US38141W2733

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

252608.98

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

252608.98

d.

Percentage value compared to net assets of the Fund.

0.50

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Short-term investment vehicle
	If “other,” provide a brief description.
b.	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).				Registered fund
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

JPMorgan Chase & Co.

b.

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.

8I5DZWZKVSZI1NUHU748

c.

Title of the issue or description of the investment.

JPMorgan Chase & Co.

d.

CUSIP (if any).

46625H100

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US46625H1005

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

4000.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1309320.00

d.

Percentage value compared to net assets of the Fund.

2.58

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Johnson & Johnson

b.

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.

549300G0CFPGEF6X2043

c.

Title of the issue or description of the investment.

Johnson & Johnson

d.

CUSIP (if any).

478160104

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US4781601046

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

6600.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1676202.00

d.

Percentage value compared to net assets of the Fund.

3.30

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Lam Research Corporation

b.

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.

549300I4GMO6D34U1T02

c.

Title of the issue or description of the investment.

Lam Research Corporation

d.

CUSIP (if any).

512807306

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US5128013062

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

13500.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

5849955.00

d.

Percentage value compared to net assets of the Fund.

11.52

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Lamar Advertising Company

b.

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.

529900Y8WW4MKVPTB543

c.

Title of the issue or description of the investment.

Lamar Advertising Company - Class A

d.

CUSIP (if any).

512816109

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US5128161099

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

9100.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1419418.00

d.

Percentage value compared to net assets of the Fund.

2.80

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Merck & Co.

b.

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.

4YV9Y5M8S0BRK1RP0397

c.

Title of the issue or description of the investment.

Merck & Co.

d.

CUSIP (if any).

58933Y105

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US58933Y1055

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

10000.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1285000.00

d.

Percentage value compared to net assets of the Fund.

2.53

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Meta Platforms, Inc.

b.

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.

BQ4BKCS1HXDV9HN80Z93

c.

Title of the issue or description of the investment.

Meta Platforms, Inc. - Class A

d.

CUSIP (if any).

30303M102

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US30303M1027

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

1700.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

957593.00

d.

Percentage value compared to net assets of the Fund.

1.89

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Microsoft Corporation

b.

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.

INR2EJN1ERAN0W5ZP974

c.

Title of the issue or description of the investment.

Microsoft Corporation

d.

CUSIP (if any).

594918104

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US5949181045

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

3800.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1417476.00

d.

Percentage value compared to net assets of the Fund.

2.79

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

NVIDIA Corporation

b.

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.

549300S4KLFTLO7GSQ80

c.

Title of the issue or description of the investment.

NVIDIA Corporation

d.

CUSIP (if any).

67066G104

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US67066G1040

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

8800.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1760792.00

d.

Percentage value compared to net assets of the Fund.

3.47

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Philip Morris International Inc.

b.

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.

HL3H1H2BGXWVG3BSWR90

c.

Title of the issue or description of the investment.

Philip Morris International Inc.

d.

CUSIP (if any).

718172109

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US7181721090

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

7100.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1284461.00

d.

Percentage value compared to net assets of the Fund.

2.53

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Phillips 66

b.

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.

5493005JBO5YSIGK1814

c.

Title of the issue or description of the investment.

Phillips 66

d.

CUSIP (if any).

718546104

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US7185461040

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

7000.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1183350.00

d.

Percentage value compared to net assets of the Fund.

2.33

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

QUALCOMM Incorporated

b.

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.

H1J8DDZKZP6H7RWC0H53

c.

Title of the issue or description of the investment.

QUALCOMM Incorporated

d.

CUSIP (if any).

747525103

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US7475251036

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

6000.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1108740.00

d.

Percentage value compared to net assets of the Fund.

2.18

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

RTX Corporation

b.

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.

I07WOS4YJ0N7YRFE7309

c.

Title of the issue or description of the investment.

RTX Corporation

d.

CUSIP (if any).

75513E101

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US75513E1010

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

11400.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

2162922.00

d.

Percentage value compared to net assets of the Fund.

4.26

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Sempra Energy

b.

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.

PBBKGKLRK5S5C0Y4T545

c.

Title of the issue or description of the investment.

Sempra Energy

d.

CUSIP (if any).

816851109

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US8168511090

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

16300.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1511173.00

d.

Percentage value compared to net assets of the Fund.

2.98

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Southern Copper Corporation

b.

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.

2549007U6NAP46Q9TU15

c.

Title of the issue or description of the investment.

Southern Copper Corporation

d.

CUSIP (if any).

84265V105

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US84265V1052

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

8951.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1559801.26

d.

Percentage value compared to net assets of the Fund.

3.07

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Texas Instruments Incorporated

b.

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.

WDJNR2L6D8RWOEB8T652

c.

Title of the issue or description of the investment.

Texas Instruments Incorporated

d.

CUSIP (if any).

882508104

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US8825081040

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

4000.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1192280.00

d.

Percentage value compared to net assets of the Fund.

2.35

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

The Charles Schwab Corporation

b.

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.

549300VSGCJ7E698NM85

c.

Title of the issue or description of the investment.

The Charles Schwab Corporation

d.

CUSIP (if any).

808513105

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US8085131055

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

16200.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1494774.00

d.

Percentage value compared to net assets of the Fund.

2.94

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

The Coca-Cola Company

b.

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.

UWJKFUJFZ02DKWI3RY53

c.

Title of the issue or description of the investment.

The Coca-Cola Company

d.

CUSIP (if any).

191216100

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US1912161007

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

15500.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1259685.00

d.

Percentage value compared to net assets of the Fund.

2.48

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

The PNC Financial Services Group, Inc.

b.

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.

CFGNEKW0P8842LEUIA51

c.

Title of the issue or description of the investment.

The PNC Financial Services Group, Inc.

d.

CUSIP (if any).

693475105

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US6934751057

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

5600.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1378832.00

d.

Percentage value compared to net assets of the Fund.

2.72

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Union Pacific Corporation

b.

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.

549300LMMRSZZCZ8CL11

c.

Title of the issue or description of the investment.

Union Pacific Corporation

d.

CUSIP (if any).

907818108

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US9078181081

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

3800.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1033600.00

d.

Percentage value compared to net assets of the Fund.

2.04

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

UnitedHealth Group Incorporated

b.

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.

549300GHBMY8T5GXDE41

c.

Title of the issue or description of the investment.

UnitedHealth Group Incorporated

d.

CUSIP (if any).

91324P102

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US91324P1021

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

1900.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

789697.00

d.

Percentage value compared to net assets of the Fund.

1.56

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

NPORT-P: Part C: Schedule of Portfolio Investments

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

Item C.1. Identification of investment.

a.

Name of issuer (if any).

Valero Energy Corporation

b.

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.

549300XTO5VR8SKV1V74

c.

Title of the issue or description of the investment.

Valero Energy Corporation

d.

CUSIP (if any).

91913Y100

e.

At least one of the following other identifiers:

Identifier.

ISIN

ISIN.

US91913Y1001

Identifier.

Ticker (if ISIN is not available)

Ticker (if ISIN is not available).

Identifier.

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used

Description of other unique identifier.

Item C.2. Amount of each investment.

Balance

5300.00

Units

Number of shares

Description of other units.

b.

Currency. Indicate the currency in which the investment is denominated.

United States Dollar

c.

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.

1380332.00

d.

Percentage value compared to net assets of the Fund.

2.72

e.

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?

Item C.3. 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.11.

Payoff profile.

X

Long

Short

N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
a.	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).				Equity-common
	If “other,” provide a brief description.
b.	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).				Corporate
	If “other,” provide a brief description.
Item C.5. Country of investment or issuer.
a.	Report the ISO country code that corresponds to the country where the issuer is organized.				US
b.	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.

Item C.6.
Is the investment a Restricted Security?						Yes		X	No

Item C.7.
a.	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]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i.	Highly Liquid Investments
ii.	Moderately Liquid Investments
iii.	Less Liquid Investments
iv.	Illiquid Investments
Category.					Highly Liquid Investments
Percentage.					100.00
b.	If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
	Instructions to Item C.7 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.

Item C.8.
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).					X	1			2			3			N/A

Item C.9. For debt securities
For debt securities, also provide:
a.	Maturity date.
b.	Coupon.
	i.	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
	ii.	Annualized rate.
c.	Currently in default? [Y/N]					Yes			No
d.	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]					Yes			No
e.	Is any portion of the interest paid in kind? [Y/N] 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.					Yes			No
f.	For convertible securities, also provide:
	i.	Mandatory convertible? [Y/N]				Yes			No
	ii.	Contingent convertible? [Y/N]				Yes			No
	iii.	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.
	iv.	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.
	v.	Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:
For debt securities, also provide:
a.	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.					Repurchase			Reverse Repurchase
b.	Counterparty.
	i.	Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.				Yes			No
		Value
	ii.	If N, provide the name and LEI (if any) of counterparty.
c.	Tri-party?					Yes			No
d.	Repurchase rate.
e.	Maturity date.
f.	Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:
a.	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).

Item C.12. Securities lending.
a.	Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?					Yes		X	No
	If Yes, provide the value of the investment representing cash collateral.
b.	Does any portion of this investment represent non-cash collateral that is treated as a Fund asset and received for loaned securities?					Yes		X	No
	If yes, provide the value of the securities representing non-cash collateral.
c.	Is any portion of this investment on loan by the Fund?					Yes		X	No
	If Yes, provide the value of the securities on loan.

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.

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant:					Neiman Funds
By (Signature):					/s/ Daniel Neiman
Name:					Daniel Neiman
Title:					President
Date:					2026-08-XX