# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-014821
**Filing Date:** 2026-6
**Character Count:** 91222
**Document Hash:** f9efca3a937eddd89666449c70586dde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014821.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014821

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 261119266

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares STOXX Global Broad Infrastructure Index Fund (Series ID: S000042071)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000130666 | FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

**Item A.2. Information about the Series.**

- **a. Name of Series:** FlexShares STOXX Global Broad Infrastructure Index Fund

- **b. EDGAR series identifier (if any):** S000042071

- **c. LEI of Series:** 549300M226QPIG4QNV60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3193445584.13

**Total Liabilities:** $128077430.19

**Net Assets:** $3065368153.94

**Cash Not Reported:** $11389202.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130666 | 8.19%                | -5.72%               | 4.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7025357.02              | $224343657.03                              |
| Month 2  | $19125638.86             | $-204194916.95                             |
| Month 3  | $4278008.84              | $109635108.69                              |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SSE plc                                                | SSE plc                                                                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    567936 | NS      | $20381649.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12069.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12457.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-19274.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                      | American Electric Power Co., Inc.                                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    218080 | NS      | $29900948.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                          | Comcast Corp., Class A                                                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1442112 | NS      | $38994708.48  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                           | Verizon Communications, Inc.                                                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1702880 | NS      | $81789326.40  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                            | Casella Waste Systems, Inc., Class A                                                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     23200 | NS      | $1838600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, Inc.                                            | ONEOK, Inc.                                                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    253344 | NS      | $23424186.24  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                                 | Sempra                                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    264480 | NS      | $25157337.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                              | CSX Corp.                                                                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    753536 | NS      | $34233140.48  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                         | California Water Service Group                                                                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     19488 | NS      | $823173.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                          | Canadian National Railway Co.                                                                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    803648 | NS      | $90083443.80  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                    | Clean Harbors, Inc.                                                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     20416 | NS      | $6383674.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                | Republic Services, Inc., Class A                                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     80736 | NS      | $16891585.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                              | American States Water Co.                                                                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     12992 | NS      | $978167.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aguas Andinas SA                                       | Aguas Andinas SA, Class A                                                                      | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   3815008 | NS      | $1438467.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                          | Entergy Corp.                                                                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    182816 | NS      | $21555834.56  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                   | NextEra Energy, Inc.                                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    841696 | NS      | $82385204.48  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV     | Promotora y Operadora de Infraestructura SAB de CV                                             | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    259840 | NS      | $4104142.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO                       | Other Repurchase Agreement                                                                     | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |  25000000 | PA      | $25000000.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC                                   | Other Repurchase Agreement                                                                     | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                                         | Enbridge, Inc.                                                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1029152 | NS      | $56965918.51  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                                  | Dominion Energy, Inc.                                                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    348000 | NS      | $22446000.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                    | Middlesex Water Co.                                                                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3712 | NS      | $188866.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BK OF CANADA FINANCIAL INC                    | Other Repurchase Agreement                                                                     | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |  19980000 | PA      | $19980000.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                                         | Treasury Repurchase Agreement                                                                  | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  39029301 | PA      | $39029300.51  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                    | Treasury Repurchase Agreement                                                                  | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |  27000000 | PA      | $27000000.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                                      | Xcel Energy, Inc.                                                                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    239424 | NS      | $19860220.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV, Class B                                             | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |    241280 | NS      | $7334570.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                 | Norfolk Southern Corp.                                                                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     90944 | NS      | $28722843.52  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                  | Cheniere Energy, Inc.                                                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     86304 | NS      | $23729284.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                           | Exelon Corp.                                                                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    412960 | NS      | $18992030.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.                  | Public Service Enterprise Group, Inc.                                                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    203232 | NS      | $16595925.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor, Inc.                                         | Quebecor, Inc., Class B                                                                        | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    135488 | NS      | $5691869.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia De Sanena Do Parana                                | Cia De Sanena Do Parana (Preference)                                                           | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |   1392000 | NS      | $2201541.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                            | H2O America                                                                                    | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     14848 | NS      | $834309.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co. (The)                                     | Southern Co. (The)                                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    444512 | NS      | $42984310.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                             | AT&T, Inc.                                                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2819264 | NS      | $73667368.32  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                    | Union Pacific Corp.                                                                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    240352 | NS      | $64770056.96  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                        | Universal Health Services, Inc., Class B                                                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     19488 | NS      | $3279245.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                 | Waste Management, Inc.                                                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    151264 | NS      | $35176443.20  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                           | Viasat, Inc.                                                                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     51968 | NS      | $3425210.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos., Inc. (The)                              | Williams Cos., Inc. (The)                                                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    493696 | NS      | $37673941.76  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                                                                   | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   5516960 | NS      | $16234149.53  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                                                        | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    956768 | NS      | $40336781.11  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                                                        | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    591136 | NS      | $28604073.51  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG                                                                               | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   1357664 | NS      | $80235578.75  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                 | RWE AG                                                                                         | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    315520 | NS      | $22940083.23  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                                                        | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1064416 | NS      | $23586303.15  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                              | PostNL NV                                                                                      | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    606912 | NS      | $674561.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                            | Swisscom AG (Registered)                                                                       | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     22272 | NS      | $18838856.85  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Vopak NV                                   | Koninklijke Vopak NV                                                                           | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     28768 | NS      | $1438942.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                                                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   3054048 | NS      | $98770931.30  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                                                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3353792 | NS      | $17955532.29  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                            | Jiangsu Expressway Co. Ltd., Class H                                                           | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   1856000 | NS      | $2518497.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramsay Health Care Ltd.                                | Ramsay Health Care Ltd.                                                                        | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |    274688 | NS      | $7698040.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Co.                              | Central Japan Railway Co.                                                                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   1392000 | NS      | $33257700.78  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   4469248 | NS      | $44984321.89  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                              | APA Group                                                                                      | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    588352 | NS      | $4373775.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                             | KDDI Corp.                                                                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   2505600 | NS      | $41292313.58  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co. Ltd.                                       | Daiseki Co. Ltd.                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65660 | NS      | $1766101.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Hospitals Enterprise Ltd.                       | Apollo Hospitals Enterprise Ltd.                                                               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    167968 | NS      | $13514244.59  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp. Ltd.                                         | MTR Corp. Ltd.                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   2320000 | NS      | $9879712.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| East Japan Railway Co.                                 | East Japan Railway Co.                                                                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   1629300 | NS      | $35225860.06  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                 | China Merchants Port Holdings Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | CN        |   1856000 | NS      | $3672315.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                     | Bharti Airtel Ltd.                                                                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   2468480 | NS      | $49071162.65  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services, Inc.        | International Container Terminal Services, Inc.                                                | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   2152960 | NS      | $24865418.46  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co. Ltd.                                      | Kamigumi Co. Ltd.                                                                              | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    133200 | NS      | $4415774.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    709400 | NS      | $5033998.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Post Ltd.                                    | Singapore Post Ltd.                                                                            | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1856000 | NS      | $502783.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                              | NTT, Inc.                                                                                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  45100800 | NS      | $43890571.46  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co. Ltd.                       | Odakyu Electric Railway Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    464000 | NS      | $4663539.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronas Gas Bhd.                                      | Petronas Gas Bhd.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    278400 | NS      | $1249172.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                               | Airports of Thailand PCL                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   6217600 | NS      | $9775350.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                                                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   3462400 | NS      | $115313905.75 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                                                    | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1564608 | NS      | $8998999.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co. Ltd.                                  | Tobu Railway Co. Ltd.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278400 | NS      | $4962006.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                              | Guangdong Investment Ltd.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3712000 | NS      | $3876069.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                 | West Japan Railway Co.                                                                         | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    649600 | NS      | $11737611.44  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                                               | Enel SpA                                                                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3672096 | NS      | $42748148.18  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                                                       | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    995744 | NS      | $7856354.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                              | Enagas SA                                                                                      | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     99296 | NS      | $1985969.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                     | Telecom Italia SpA                                                                             | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   9801536 | NS      | $7719550.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Italia SpA                                     | Telecom Italia SpA                                                                             | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   4977792 | NS      | $4584938.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                      | Australian Dollar                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |   2538722 | OU      | $1825214.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                     | Bangkok Dusit Medical Services PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  19580800 | NS      | $10992519.06  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1113600 | NS      | $6166264.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                   | Beijing Enterprises Water Group Ltd.                                                           | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | CN        |   6194000 | NS      | $2182280.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                             | Digital Realty Trust, Inc.                                                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    130848 | NS      | $26292597.12  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                                                                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    880672 | NS      | $28998339.19  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG            | Cia de Saneamento de Minas Gerais Copasa MG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    278400 | NS      | $3019576.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV, Class B                                            | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    584640 | NS      | $14629687.89  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Oesterreichische Post AG                               | Oesterreichische Post AG                                                                       | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     48256 | NS      | $1814244.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemadept Corp.                                         | Gemadept Corp.                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |    649600 | NS      | $1856000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                              | BCE, Inc.                                                                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    800864 | NS      | $18993380.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| GMR Airports Ltd.                                      | GMR Airports Ltd.                                                                              | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   5270112 | NS      | $5354302.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                                                               | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    380480 | NS      | $16901228.45  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV, Class B                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    389760 | NS      | $5159779.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Qube Holdings Ltd.                                     | Qube Holdings Ltd.                                                                             | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |   2564064 | NS      | $9290906.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   3353240 | NS      | $22310514.21  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2926912 | NS      | $68496611.76  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.               | Adani Ports & Special Economic Zone Ltd.                                                       | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |   1278784 | NS      | $22328995.78  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                                                                     | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    441728 | NS      | $9881483.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                                         | EchoStar Corp., Class A                                                                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     59392 | NS      | $7313530.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co., Inc.                         | American Water Works Co., Inc.                                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     79808 | NS      | $10248943.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group plc                             | United Utilities Group plc                                                                     | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    966976 | NS      | $19144620.67  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                    | Kinder Morgan, Inc.                                                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    787872 | NS      | $25897352.64  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                           | Keyera Corp.                                                                                   | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    112288 | NS      | $4329493.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AltaGas Ltd.                                           | AltaGas Ltd.                                                                                   | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    152192 | NS      | $5692524.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                          | Select Medical Holdings Corp.                                                                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51040 | NS      | $837566.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                   | HCA Healthcare, Inc.                                                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     62176 | NS      | $27012363.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                 | Pembina Pipeline Corp.                                                                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    277472 | NS      | $12889982.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd.                                   | HKT Trust & HKT Ltd.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3275000 | NS      | $5305217.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co. Ltd.                                     | Cleanaway Co. Ltd.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1494000 | NS      | $1308478.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                  | Targa Resources Corp.                                                                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     86304 | NS      | $22445944.32  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Transneft PJSC                                         | Transneft PJSC (Preference)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    147300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nebius Group NV                                        | Nebius Group NV, Class A                                                                       | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     88160 | NS      | $12186356.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDC Ltd.                                            | NEXTDC Ltd.                                                                                    | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    535456 | NS      | $5481917.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co., Inc.                            | Acadia Healthcare Co., Inc.                                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     37120 | NS      | $961222.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunny Friend Environmental Technology Co. Ltd.         | Sunny Friend Environmental Technology Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $351285.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                   | American Tower Corp.                                                                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    189312 | NS      | $34589195.52  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                      | Duke Energy Corp.                                                                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    313664 | NS      | $40635171.20  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd.                                    | IHH Healthcare Bhd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2876800 | NS      | $6388864.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                  | Aurizon Holdings Ltd.                                                                          | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2386816 | NS      | $7155725.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                                 | Tenet Healthcare Corp.                                                                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     35264 | NS      | $6245959.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                      | Indus Towers Ltd.                                                                              | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1112672 | NS      | $4805835.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                      | T-Mobile US, Inc.                                                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    209728 | NS      | $41001824.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                               | BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000      | CUSIP: 06370B6W9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2000762.00   | 0.07%             | 2027-04-16      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                               | BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000               | CUSIP: 06367DTG0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1000369.00   | 0.03%             | 2026-11-18      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                     | Kyushu Railway Co.                                                                             | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    224200 | NS      | $5133400.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                         | Bangkok Expressway & Metro PCL                                                                 | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   9465600 | NS      | $1539003.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd.                                | Westports Holdings Bhd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1678102 | NS      | $2408455.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                                                              | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   2456416 | NS      | $43799935.36  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                              | Befesa SA                                                                                      | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | ES        |     48256 | NS      | $1851039.12   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Viettel Post Joint Stock Corp.                         | Viettel Post Joint Stock Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |     92800 | NS      | $239438.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                            | CTT-Correios de Portugal SA                                                                    | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     97440 | NS      | $732675.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp.                                 | Antero Midstream Corp.                                                                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128064 | NS      | $2799479.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                        | TC Energy Corp.                                                                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    492768 | NS      | $32974292.44  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                           | Fastly, Inc., Class A                                                                          | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     63104 | NS      | $1593691.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen International Holdings Ltd.                   | Shenzhen International Holdings Ltd.                                                           | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | CN        |   1856000 | NS      | $1760342.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Towers plc                                      | Helios Towers plc                                                                              | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | TZ        |    940992 | NS      | $2554776.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.                                | GFL Environmental, Inc.                                                                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |    496480 | NS      | $19913812.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                      | Hess Midstream LP, Class A                                                                     | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50112 | NS      | $1959379.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                                                            | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   2458859 | NS      | $11943139.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.                              | Essential Utilities, Inc.                                                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    100224 | NS      | $3828556.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co. Ltd.                                  | Daiei Kankyo Co. Ltd.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $1482406.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies, Inc.                           | PureCycle Technologies, Inc.                                                                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47328 | NS      | $354013.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                                 | Kinetik Holdings, Inc., Class A                                                                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14848 | NS      | $750417.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Max Healthcare Institute Ltd.                          | Max Healthcare Institute Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    993888 | NS      | $10398709.13  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                      | Canadian Pacific Kansas City Ltd.                                                              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1286208 | NS      | $111639565.88 | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                               | Lumen Technologies, Inc.                                                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    387904 | NS      | $3429071.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Veridis Environment Ltd.                               | Veridis Environment Ltd.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    104864 | NS      | $1571104.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                             | Constellation Energy Corp.                                                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    137344 | NS      | $42988672.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp.                                     | TRE Holdings Corp.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $481623.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDC Ltd.                                            | NEXTDC Ltd.                                                                                    | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             |  | CORP              | AU        |     99158 | NS      | $109786.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp.                                        | South Bow Corp.                                                                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    103936 | NS      | $3550822.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                                     | DT Midstream, Inc.                                                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41760 | NS      | $6180062.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                                                          | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |   1113600 | NS      | $8575953.76   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                                  | GEO Group, Inc. (The)                                                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     45472 | NS      | $841686.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile, Inc.                                  | AST SpaceMobile, Inc., Class A                                                                 | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     99296 | NS      | $7337974.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalrymple Bay Infrastructure Ltd.                      | Dalrymple Bay Infrastructure Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    716416 | NS      | $2791664.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennon Group plc                                       | Pennon Group plc                                                                               | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    675584 | NS      | $5044505.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viettel Post Joint Stock Corp.                         | Viettel Post Joint Stock Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | VN        |     93200 | NS      | $86145.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings, Inc.                               | Sirius XM Holdings, Inc.                                                                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67744 | NS      | $1825023.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brazilian Real                                         | Brazilian Real                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |   2212816 | OU      | $444126.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                                | Liberty Broadband Corp., Class C                                                               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     49184 | NS      | $1893092.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Envision Greenwise Holdings Ltd.                       | Envision Greenwise Holdings Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1856000 | NS      | $729724.59    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Keppel DC REIT                                         | Keppel DC REIT                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1763200 | NS      | $3253519.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                                     | Crown Castle, Inc.                                                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    173536 | NS      | $15406526.08  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                            | Aena SME SA                                                                                    | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |   1052352 | NS      | $28688885.59  | 0.94%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Secure Waste Infrastructure Corp.                      | Secure Waste Infrastructure Corp.                                                              | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    309952 | NS      | $5271757.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreWeave, Inc.                                        | CoreWeave, Inc., Class A                                                                       | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    146624 | NS      | $16363238.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tower Corp. Ltd.                                 | China Tower Corp. Ltd., Class H                                                                | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   3712000 | NS      | $5250226.26   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maynilad Water Services, Inc.                          | Maynilad Water Services, Inc.                                                                  | CUSIP: N/A<br>LEI: 2549005N7VTH3WDG1C74       | Long             | EC               | CORP              | PH        |   3619200 | NS      | $1309917.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi, Inc.                                            | Fermi, Inc.                                                                                    | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    125280 | NS      | $642686.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                                                         | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   1670400 | NS      | $5364161.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                          | Equinix, Inc.                                                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     39904 | NS      | $43209248.32  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                                                             | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    422240 | NS      | $14175733.06  | 0.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Flughafen Zurich AG                                    | Flughafen Zurich AG (Registered)                                                               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     26912 | NS      | $7625726.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                        | Cleanaway Waste Management Ltd.                                                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   3093952 | NS      | $4938160.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Connections, Inc.                                | Waste Connections, Inc.                                                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    365632 | NS      | $60108600.63  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                                 | Encompass Health Corp.                                                                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     38976 | NS      | $3897600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                                                        | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |   2041600 | NS      | $6445561.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                                                             | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1395712 | NS      | $4816546.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                                                           | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    232000 | NS      | $1966266.41   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SBA Communications Corp.                               | SBA Communications Corp., Class A                                                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     43616 | NS      | $9647859.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                           | Charter Communications, Inc., Class A                                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     34336 | NS      | $5671277.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                                        | CoreCivic, Inc.                                                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     42688 | NS      | $873396.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp.                                           | Vistra Corp.                                                                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    128064 | NS      | $20213621.76  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                        | Canadian Dollar                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |   3590620 | OU      | $2638028.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                            | Swiss Franc                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |    157915 | OU      | $201924.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Peso Currency                                  | Chilean Peso Currency                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CL        |  84377951 | OU      | $93439.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | S&P 500 E-Mini Index                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $582456.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |   2511707 | OU      | $2946357.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                          | British Pound                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |    906051 | OU      | $1231187.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     57766 | OU      | $7373.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                      | Indonesian Rupiah                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |         9 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                         | Israeli Shekel                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |      4098 | OU      | $1388.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                           | Indian Rupee                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |  11888513 | OU      | $125255.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                           | Japanese Yen                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |    303253 | OU      | $1935.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC, NEW YORK                                          | KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1                               | CUSIP: 4823TDW72<br>LEI: 6B2PBRV1FCJDMR45RZ53 | Long             | DBT              | CORP              | BE        |   2000000 | PA      | $2000458.00   | 0.07%             | 2026-06-22      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| South Korea Won                                        | South Korea Won                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  43946480 | OU      | $29629.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK                           | MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000               | CUSIP: 60701A2G7<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1000037.00   | 0.03%             | 2026-05-27      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| New Mexican Pesos                                      | New Mexican Pesos                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |   4488147 | OU      | $256289.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                                      | Malaysian Ringgit                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |    130529 | OU      | $32866.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP, NEW YORK BRANCH                       | NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000               | CUSIP: 65558WUD8<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2000000 | PA      | $2000484.00   | 0.07%             | 2026-09-24      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| New Zealand Dollar                                     | New Zealand Dollar                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |      3828 | OU      | $2253.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                            | Philippines                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PH        |    975879 | OU      | $15874.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | S&P/TSX 60 Index                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        19 | NC      | $185044.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Roubles                                        | Russian Roubles                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        |  81017100 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                       | Singapore Dollar                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     67097 | OU      | $52684.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED NY                                  | STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 | CUSIP: 85325VVH0<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2000538.00   | 0.07%             | 2026-09-18      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | TOPIX Index                                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         2 | NC      | $15528.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |      9870 | OU      | $311.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dong                                           | Vietnam Dong                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | VN        | 232695210 | OU      | $8829.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BKG CORP, NEW YORK                             | WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD                                 | CUSIP: 9612CABL0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2000270.00   | 0.07%             | 2026-10-15      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | SPI 200 Index                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        32 | NC      | $-33123.77    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | FTSE 100 Index                                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        79 | NC      | $58749.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                     | South African Rand                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    123067 | OU      | $7369.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO