# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0001752724-25-212498
**Filing Date:** 2025-8
**Character Count:** 115398
**Document Hash:** 470bd51d9aa4be89e557b466a05ae868
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212498.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS FUNDS
- **CENTRAL INDEX KEY:** 0000912900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08056
- **FILM NUMBER:** 251278006

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 N. MAIN ST.
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527
- **BUSINESS PHONE:** 8009772947

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 483
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20110510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MMA PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### Praxis Value Index Fund (Series ID: S000003162)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000008551 | Praxis Value Index Fund Class A | MVIAX           |
| C000035284 | Praxis Value Index Fund Class I | MVIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Praxis Mutual Funds

- **b. Investment Company Act file number:** 811-08056

- **c. CIK number of Registrant:** 0000912900

- **d. LEI of Registrant:** 5493000A2TZD2B7R2O62

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

  - **Street Address 1:** 1110 N. Main Street

  - **City:** Goshen

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46527

  - **Telephone number:** 800-977-2947

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

- **a. Name of Series:** PRAXIS VALUE INDEX FUND

- **b. EDGAR series identifier (if any):** S000003162

- **c. LEI of Series:** 549300J6ZPK49DSSRR48

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $493965301.87

**Total Liabilities:** $211237.51

**Net Assets:** $493754064.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035284 | -3.38%               | 3.62%                | 3.27%                |
| Class ID C000008551 | -8.48%               | -1.92%               | -2.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-270252.21              | $-17858877.37                              |
| Month 2  | $-3472026.69             | $19282384.21                               |
| Month 3  | $-1522067.68             | $16330152.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boston Scientific Corporation                                                | Boston Scientific Corporation                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     21060 | NS      | $2262054.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                                      | Molina Healthcare, Inc.                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       800 | NS      | $238320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                                         | Baker Hughes Company Class A                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45750 | NS      | $1754055.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                                          | Vertex Pharmaceuticals, Inc.                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       790 | NS      | $351708.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                          | Dominion Energy, Inc.                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     17170 | NS      | $970448.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                         | Howmet Aerospace, Inc.                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1690 | NS      | $314559.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                                                  | Wabtec                                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3020 | NS      | $632237.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                     | American Express Company                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9744 | NS      | $3108141.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                     | Ferguson Enterprises Incorporated                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3720 | NS      | $810030.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                                               | Air Products & Chemicals, Inc.                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2357 | NS      | $664815.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                          | Axon Enterprise, Inc.                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       480 | NS      | $397411.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                              | Dollar Tree, Inc.                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4360 | NS      | $431814.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                                 | Target Corporation                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8470 | NS      | $835565.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corporation                                                         | M&T Bank Corporation                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8184 | NS      | $1587614.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                                             | American Electric Power Company, Inc.                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11980 | NS      | $1243044.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                                       | Verisk Analytics, Inc.                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1070 | NS      | $333305.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                                    | eBay, Inc.                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12910 | NS      | $961278.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                                    | Travelers Companies, Inc. (The)                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9403 | NS      | $2515678.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                         | Carnival Corporation                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     18750 | NS      | $527250.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                                                                  | Paychex, Inc.                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3334 | NS      | $484963.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                          | Arista Networks, Inc.                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2770 | NS      | $283398.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                                      | Church & Dwight Company, Inc.                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4090 | NS      | $393089.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                                | QUALCOMM, Inc.                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     24460 | NS      | $3895499.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                                               | Texas Instruments, Inc.                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6810 | NS      | $1413892.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                                | Williams Companies, Inc. (The)                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     43780 | NS      | $2749821.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                                         | Emerson Electric Co.                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     19394 | NS      | $2585802.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                                                               | S&P Global, Inc.                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1790 | NS      | $943849.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                            | Brown & Brown, Inc.                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      9530 | NS      | $1056591.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | CALVERT 2.5% DUE 06/13/2025                                   | CUSIP: 13161GZL9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443241.58    | 0.09%             | 2025-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Gallagher Aj &Co                                                             | Arthur J. Gallagher & Company                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7260 | NS      | $2324071.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                           | Ingersoll-Rand Inc.                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     21610 | NS      | $1797519.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                                                                  | Vistra Energy Corporation                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7060 | NS      | $1368298.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                                   | Dollar General Corporation                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3010 | NS      | $344283.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                              | Xcel Energy, Inc.                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9014 | NS      | $613853.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                                  | Keysight Technologies, Inc.                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2750 | NS      | $450615.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                                               | BlackRock, Inc.                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3332 | NS      | $3496101.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                                 | Lennar Corporation Class A                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2480 | NS      | $274312.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                                      | CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026                 | CUSIP: 14020AEF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006921.54   | 0.20%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ametek, Inc.                                                                 | AMETEK, Inc.                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4000 | NS      | $723840.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                                        | Lowe's Companies, Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12570 | NS      | $2788905.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                      | Aon plc                                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      1220 | NS      | $435247.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                              | Fox Corporation - Class B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8540 | NS      | $440920.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                                        | Colgate-Palmolive Company                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     25760 | NS      | $2341584.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                            | Veeva Systems, Inc. Class A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1430 | NS      | $411811.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                    | Goldman Sachs Group, Inc. (The)                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8730 | NS      | $6178657.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                         | Labcorp Holdings Incorporated                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4820 | NS      | $1265298.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                       | Sempra                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     22746 | NS      | $1723464.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                                              | PulteGroup, Inc.                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $477733.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                                   | Archer-Daniels-Midland Company                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     16230 | NS      | $856619.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                                 | Exelon Corporation                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     27760 | NS      | $1205339.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                                         | Steel Dynamics, Inc.                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3010 | NS      | $385310.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc.                                                                  | Humana, Inc.                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3700 | NS      | $904576.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital Inc. 4.5% Due 06/14/2030               | CUSIP: 13162ERS7<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    290000 | PA      | $287825.00    | 0.06%             | 2030-06-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                               | Charles Schwab Corporation (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     35800 | NS      | $3266392.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                       | HP, Inc.                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     31280 | NS      | $765108.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                  | Progressive Corporation (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     18340 | NS      | $4894212.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                                               | DTE Energy Company                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4300 | NS      | $569578.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                         | Booking Holdings, Inc.                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        60 | NS      | $347354.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                       | Diamondback Energy, Inc.                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7020 | NS      | $964548.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                                    | Realty Income Corporation REIT                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10720 | NS      | $617579.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                                          | Danaher Corporation                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19610 | NS      | $3873759.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                                   | Chubb Ltd.                                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     12990 | NS      | $3763462.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                                         | Weyerhaeuser Company REIT                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     41160 | NS      | $1057400.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                                 | Norfolk Southern Corporation                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5330 | NS      | $1364320.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                                       | Micron Technology, Inc.                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     27480 | NS      | $3386910.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                  | Verizon Communications, Inc.                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     81980 | NS      | $3547274.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                | Alphabet, Inc. Class C                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3320 | NS      | $588934.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                                       | Waste Management, Inc.                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13900 | NS      | $3180598.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                 | Broadcom, Inc.                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4990 | NS      | $1375493.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                            | Eversource Energy                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4560 | NS      | $290107.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                                   | Kimberly-Clark Corporation                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6250 | NS      | $805750.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028                  | CUSIP: 13162EME3<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    800000 | PA      | $787355.24    | 0.16%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                           | NextEra Energy, Inc.                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     45560 | NS      | $3162775.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                               | Kroger Company (The)                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20514 | NS      | $1471469.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                                      | Intuitive Surgical, Inc.                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1510 | NS      | $820549.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                              | CSX Corporation                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     21990 | NS      | $717533.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp.                                                                | U.S. Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     28587 | NS      | $1293561.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                                      | Arch Capital Group Ltd.                                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12560 | NS      | $1143588.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                                            | Loews Corporation                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5440 | NS      | $498630.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                                         | PayPal Holdings, Inc.                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     21540 | NS      | $1600852.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                                   | ONEOK, Inc.                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17380 | NS      | $1418729.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                                             | Packaging Corporation of America                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2430 | NS      | $457933.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                                            | PNC Financial Services Group, Inc. (The)                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     11121 | NS      | $2073176.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                  | Rollins, Inc.                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4330 | NS      | $244298.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                                      | International Paper Company                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     20160 | NS      | $944092.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                          | Fifth Third Bancorp                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     18470 | NS      | $759671.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                                                     | Visa, Inc. Class A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1440 | NS      | $511272.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                                            | Dover Corporation                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5243 | NS      | $960674.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                                            | Bank of New York Mellon Corporation (The)                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     32984 | NS      | $3005172.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                                             | Ball Corporation                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      9860 | NS      | $553047.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                                              | Estee Lauder Companies, Inc. (The) Class A                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10860 | NS      | $877488.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Company                                                              | Deere & Company                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8287 | NS      | $4213856.63   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                                | Centene Corporation                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     17990 | NS      | $976497.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                                            | Microchip Technology, Inc.                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9960 | NS      | $700885.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                        | Bank of America Corporation                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    173310 | NS      | $8201029.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                                                        | Royal Caribbean Group                                         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2400 | NS      | $751536.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co.                                                                 | Southern Company                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     34801 | NS      | $3195775.83   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital 5.0% 06/15/2029                        | CUSIP: 13162ENS1<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    830000 | PA      | $814756.03    | 0.17%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc.                                                     | Extra Space Storage, Inc. REIT                                | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2380 | NS      | $350907.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                                           | EOG Resources, Inc.                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     33170 | NS      | $3967463.70   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                | Martin Marietta Materials, Inc.                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       760 | NS      | $417209.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                              | First Solar, Inc.                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1640 | NS      | $271485.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                          | Comcast Corporation Class A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    114240 | NS      | $4077225.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                                          | Newmont Corporation                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     34260 | NS      | $1995987.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                                   | Carrier Global Corporation                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     22180 | NS      | $1623354.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                                     | Zoom Video Communications, Inc.                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4240 | NS      | $330635.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                        | Monster Beverage Corporation                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3740 | NS      | $234273.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                               | Public Storage REIT                                           | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $381446.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                                           | Aflac, Inc.                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     21650 | NS      | $2283209.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                              | Microsoft Corporation                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7740 | NS      | $3849953.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                                   | HEICO Corporation                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4380 | NS      | $1436640.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                                 | Costco Wholesale Corporation                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1230 | NS      | $1217626.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                                            | FedEx Corporation                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4520 | NS      | $1027441.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                      | NVR, Inc.                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        50 | NS      | $369283.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                          | Entergy Corporation                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8670 | NS      | $720650.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                                                | Veralto Corporation                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3180 | NS      | $321021.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                                  | PepsiCo, Inc.                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     39349 | NS      | $5195641.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                                   | Northern Trust Corporation                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     10217 | NS      | $1295413.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                                          | Stryker Corporation                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3450 | NS      | $1364923.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                                         | Electronic Arts, Inc.                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4550 | NS      | $726635.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                                   | Ameriprise Financial, Inc.                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1540 | NS      | $821944.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                                        | DuPont de Nemours, Inc.                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7128 | NS      | $488909.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                 | United Airlines Holdings, Inc.                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     11600 | NS      | $923708.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                  | Walmart, Inc.                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    114080 | NS      | $11154742.40  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                   | Zimmer Biomet Holdings, Inc.                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        20 | NS      | $1824.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                  | Cencora Incorporated                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5450 | NS      | $1634182.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                                       | ON Semiconductor Corporation                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4530 | NS      | $237417.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                            | Hormel Foods Corporation                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      7840 | NS      | $237160.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                      | CRH plc                                                       | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     15980 | NS      | $1466964.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                                               | Quest Diagnostics, Inc.                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8530 | NS      | $1532243.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co Inc.                                                             | Best Buy Company, Inc.                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7730 | NS      | $518914.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                                         | Delta Air Lines, Inc.                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     26930 | NS      | $1324417.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                           | Iron Mountain, Inc.                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9120 | NS      | $935438.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                                             | Cincinnati Financial Corporation                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      7072 | NS      | $1053162.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                                         | Otis Worldwide Corporation                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16780 | NS      | $1661555.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                                      | T. Rowe Price Group, Inc.                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4850 | NS      | $468025.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                | Accenture plc Class A                                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10390 | NS      | $3105467.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                                | Regions Financial Corporation                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     36930 | NS      | $868593.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                                       | CenterPoint Energy, Inc.                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     10020 | NS      | $368134.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                                                         | JPMorgan Chase & Company                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     71665 | NS      | $20776400.15  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                                     | Allstate Corporation (The)                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12509 | NS      | $2518186.79   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                               | Hewlett Packard Enterprise Company                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     30160 | NS      | $616772.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                    | Union Pacific Corporation                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10750 | NS      | $2473360.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                                 | Raymond James Financial, Inc.                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2080 | NS      | $319009.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                 | Bristol-Myers Squibb Company                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     41770 | NS      | $1933533.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                                              | CBRE Group, Inc.                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7370 | NS      | $1032684.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                                          | The Kraft Heinz Company                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     38330 | NS      | $989680.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                                   | STERIS plc                                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $326699.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                                                | Becton, Dickinson and Company                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4430 | NS      | $763067.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                              | CVS Health Corporation                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     36604 | NS      | $2524943.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                            | Everest Group Ltd.                                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      1820 | NS      | $618527.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                                 | MetLife, Inc.                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     23723 | NS      | $1907803.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                               | McKesson Corporation                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3834 | NS      | $2809478.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                                  | Fiserv, Inc.                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8480 | NS      | $1462036.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                                        | WEC Energy Group, Inc.                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4050 | NS      | $422010.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                              | T-Mobile USA, Inc.                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5950 | NS      | $1417647.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                   | Fidelity National Information Services, Inc.                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4290 | NS      | $349248.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                          | Synchrony Financial                                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9950 | NS      | $664063.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                 | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10104 | NS      | $4096767.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                                                       | Waste Connections, Inc.                                       | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2270 | NS      | $423854.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                                   | Prudential Financial, Inc.                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13740 | NS      | $1476225.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                                      | Capital Impact Partners 4.5% Due 06/15/2026                   | CUSIP: 14020AFB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $290304.06    | 0.06%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                  | Capital One Financial Corporation                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15730 | NS      | $3346714.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                 | Citizens Financial Group, Inc.                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     12820 | NS      | $573695.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                | Intercontinental Exchange, Inc.                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     17620 | NS      | $3232741.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                       | Roper Technologies, Inc.                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4390 | NS      | $2488427.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                           | Equity Residential REIT                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      6790 | NS      | $458257.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                                     | Devon Energy Corporation                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     50390 | NS      | $1602905.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                                          | Walt Disney Company (The)                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     43289 | NS      | $5368268.89   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                                         | Corning, Inc.                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     32890 | NS      | $1729685.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                          | Valero Energy Corporation                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     18770 | NS      | $2523063.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                         | Edison International                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14617 | NS      | $754237.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                                            | Tyson Foods, Inc.                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6380 | NS      | $356897.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                                           | Johnson Controls International plc                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     31287 | NS      | $3304532.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                   | Nasdaq, Inc.                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      7520 | NS      | $672438.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                                           | State Street Corporation                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8990 | NS      | $955996.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                          | Cisco Systems, Inc.                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     98040 | NS      | $6802015.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                                            | American International Group, Inc.                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     19777 | NS      | $1692713.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                 | NVIDIA Corporation                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1750 | NS      | $276482.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                                                             | Grainger (W.W.), Inc.                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       870 | NS      | $905008.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                             | Merck & Company, Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65240 | NS      | $5164398.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                             | Duke Energy Corporation                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     24994 | NS      | $2949292.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                          | TE Connectivity Ltd.                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     10800 | NS      | $1821636.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                                            | FirstEnergy Corporation                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      8440 | NS      | $339794.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                                          | IQVIA Holdings, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       340 | NS      | $53580.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                                | NiSource, Inc.                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6930 | NS      | $279556.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                 | Mondelez International, Inc. Class A                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     56962 | NS      | $3841517.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                                      | International Flavors & Fragrances, Inc.                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6912 | NS      | $508377.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                   | Apple, Inc.                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1580 | NS      | $324168.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                                      | Republic Services, Inc.                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11450 | NS      | $2823684.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                                            | Masco Corporation                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3870 | NS      | $249073.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                                  | Xylem, Inc.                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     14930 | NS      | $1931344.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                          | Global Payments, Inc.                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4430 | NS      | $354577.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                              | PPL Corporation                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     22540 | NS      | $763880.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                               | Morgan Stanley                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     32291 | NS      | $4548510.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                    | Kellanova                                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     12810 | NS      | $1018779.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                            | Johnson & Johnson                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     49661 | NS      | $7585717.75   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                     | Simon Property Group, Inc. REIT                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7319 | NS      | $1176602.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                                          | General Mills, Inc.                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4620 | NS      | $239362.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                                               | Zebra Technologies Corporation Class A                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1360 | NS      | $419369.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                                  | Warner Bros Discovery, Inc. Series A                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     69357 | NS      | $794831.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                    | Tesla, Inc.                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       730 | NS      | $231891.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                                         | Cognizant Technology Solutions Corporation Class A            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9430 | NS      | $735822.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                 | Synopsys, Inc.                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       520 | NS      | $266593.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                                 | Fastenal Company                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     13360 | NS      | $561120.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                              | Gen Digital, Inc.                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     18410 | NS      | $541254.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                                                | KKR & Company, Inc. Class A                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12660 | NS      | $1684159.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital 4.5% Due 12/14/2029                    | CUSIP: 13162EQE9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143830.07    | 0.03%             | 2029-12-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                                                    | Linde plc                                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      9776 | NS      | $4586703.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                   | Amgen, Inc.                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12830 | NS      | $3582264.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                                         | United Rentals, Inc.                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1120 | NS      | $843808.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                             | McDonald's Corporation                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3870 | NS      | $1130697.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                      | Dow, Inc.                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     38700 | NS      | $1024776.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Principal Financial Group Inc.                                               | Principal Financial Group, Inc.                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4630 | NS      | $367760.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                                        | Cardinal Health, Inc.                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12030 | NS      | $2021040.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                  | Willis Towers Watson plc                                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |      1780 | NS      | $545570.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                  | AbbVie, Inc.                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     45710 | NS      | $8484690.20   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                   | TransUnion                                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4310 | NS      | $379280.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                                              | Salesforce, Inc.                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1060 | NS      | $289051.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                               | ConocoPhillips                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     75664 | NS      | $6790087.36   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                     | AT&T, Inc.                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    174986 | NS      | $5064094.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                                              | GE HealthCare Technologies, Inc.                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9910 | NS      | $734033.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                                              | Home Depot, Inc. (The)                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21972 | NS      | $8055814.08   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                                           | Huntington Bancshares, Inc.                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     48680 | NS      | $815876.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                      | KeyCorp                                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     36140 | NS      | $629558.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                                  | Ecolab, Inc.                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2840 | NS      | $765209.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                            | Nucor Corporation                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6410 | NS      | $830351.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                                  | AvalonBay Communities, Inc. REIT                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2190 | NS      | $445665.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                                    | Consolidated Edison, Inc.                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     10621 | NS      | $1065817.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                                   | PACCAR, Inc.                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14850 | NS      | $1411641.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  12273381 | PA      | $12273381.25  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                              | Regeneron Pharmaceuticals, Inc.                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3030 | NS      | $1590750.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                                  | Ventas, Inc. REIT                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9610 | NS      | $606871.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                                                        | Western Digital Corporation                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5230 | NS      | $334667.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                                    | Corebridge Financial, Inc.                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     16250 | NS      | $576875.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                               | AutoZone, Inc.                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        80 | NS      | $296978.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                                | Prologis, Inc. REIT                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     17620 | NS      | $1852214.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                                  | Kenvue, Inc.                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     45380 | NS      | $949803.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                                    | Digital Realty Trust, Inc. REIT                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6060 | NS      | $1056439.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                 | Oracle Corporation                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     37372 | NS      | $8170640.36   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                                            | Fidelity National Financial, Inc.                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7700 | NS      | $431662.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                                           | Coca-Cola Company (The)                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     99190 | NS      | $7017692.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital, Inc. 4.00% 06/15/28                   | CUSIP: 13162EKS4<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336178.23    | 0.07%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                                        | Dell Technologies, Inc. Class C                               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8240 | NS      | $1010224.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                                         | Elevance Health Incorporated                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6300 | NS      | $2450448.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                             | Marsh & McLennan Companies, Inc.                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12630 | NS      | $2761423.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                              | EQT Corporation                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5980 | NS      | $348753.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                              | Eli Lilly & Company                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       440 | NS      | $342993.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                                     | Procter & Gamble Company (The)                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     62706 | NS      | $9990319.92   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                               | CME Group, Inc.                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8040 | NS      | $2215984.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                                   | NIKE, Inc. Class B                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23990 | NS      | $1704249.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                                     | Darden Restaurants, Inc.                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1730 | NS      | $377088.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                                            | Hartford Insurance Group, Inc. (The)                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10830 | NS      | $1374002.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                                     | Illinois Tool Works, Inc.                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14815 | NS      | $3663008.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                         | Keurig Dr Pepper Inc.                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     43770 | NS      | $1447036.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                                     | Berkley (W.R.) Corporation                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     14737 | NS      | $1082727.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                                            | Sysco Corporation                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7490 | NS      | $567292.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                  | Phillips 66                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     25460 | NS      | $3037378.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                                       | Truist Financial Corporation                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     47920 | NS      | $2060080.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                   | Biogen, Inc.                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5690 | NS      | $714607.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                                          | Kinder Morgan, Inc.                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    134170 | NS      | $3944598.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                    | Rockwell Automation, Inc.                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      9390 | NS      | $3119076.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                                                    | First American Government Obligations Fund Class X            | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1228724 | PA      | $1228723.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                               | Citigroup, Inc.                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     50406 | NS      | $4290558.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                                 | Charter Communications, Inc. Class A                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1410 | NS      | $576422.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                                                          | Abbott Laboratories                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     45450 | NS      | $6181654.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                                  | Advanced Micro Devices, Inc.                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2120 | NS      | $300828.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                                       | Southwest Airlines Company                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     28470 | NS      | $923566.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc                                                             | Markel Corporation                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       710 | NS      | $1418125.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                              | Seagate Technology Holdings plc (Ireland)                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      2560 | NS      | $369484.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                 | LyondellBasell Industries N.V. Class A                        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     59390 | NS      | $3436305.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                                                           | Meta Platforms, Inc. Class A                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       660 | NS      | $487139.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                  | United Parcel Service, Inc. Class B                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     20800 | NS      | $2099552.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                       | Trane Technologies plc                                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10350 | NS      | $4527193.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                                           | American Water Works Company, Inc.                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10540 | NS      | $1466219.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                             | Edwards Lifesciences Corporation                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16960 | NS      | $1326441.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                              | Ulta Beauty, Inc.                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       500 | NS      | $233910.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                                            | Intel Corporation                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     98808 | NS      | $2213299.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                                      | Capital Impact Partners 4.5% Due 12/15/2025                   | CUSIP: 14020AE26<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150084.66    | 0.03%             | 2025-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                        | Alexandria Real Estate Equities, Inc. REIT                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6290 | NS      | $456842.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                                           | Ford Motor Company                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    146843 | NS      | $1593246.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                                         | Gilead Sciences, Inc.                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     34790 | NS      | $3857167.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                                         | Schlumberger Ltd.                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     65696 | NS      | $2220524.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                            | D.R. Horton, Inc.                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6900 | NS      | $889548.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                            | Omnicom Group, Inc.                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6559 | NS      | $471854.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                | Medtronic plc                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     33790 | NS      | $2945474.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                                             | Welltower, Inc. REIT                                          | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $459652.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting