# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0001752724-23-046571
**Filing Date:** 2023-2
**Character Count:** 83427
**Document Hash:** fee258644b96e3e0485a2fd819df4e2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046571.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000912900
- **IRS NUMBER:** 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:** 23682635

**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:** 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 Growth Index Fund (Series ID: S000017266)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000047793 | Praxis Growth Index Fund Class A | MGNDX           |
| C000047795 | Praxis Growth Index Fund Class I | MMDEX           |

## 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 GROWTH INDEX FUND

- **b. EDGAR series identifier (if any):** S000017266

- **c. LEI of Series:** 549300WAIVP1YOU1F372

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $451587035.60

**Total Liabilities:** $1232224.73

**Net Assets:** $450354810.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047795 | 5.32%                | 5.34%                | -7.40%               |
| Class ID C000047793 | -0.25%               | -0.18%               | -12.30%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-244052.83              | $23389916.56                               |
| Month 2  | $-6008465.71             | $29488275.41                               |
| Month 3  | $24671636.55             | $-60319142.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Juniper Networks, Inc.                                                       | Juniper Networks, Inc.                                           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     16400 | NS      | $524144.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                                       | TJX Companies, Inc. (The)                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18753 | NS      | $1492738.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                    | Host Hotels & Resorts, Inc. REIT                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     22400 | NS      | $359520.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | Calvert Social Investment Foundation, Inc. 3.00%, Due 12/15/2023 | CUSIP: 13161GS29<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194532.82    | 0.04%             | 2023-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PTC Inc                                                                      | PTC, Inc.                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6510 | NS      | $781460.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                                       | Waste Management, Inc.                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6464 | NS      | $1014072.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                                         | McKesson Corporation                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5580 | NS      | $2093169.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                                               | Archer-Daniels-Midland Company                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3640 | NS      | $337974.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                             | Merck & Company, Inc.                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     77971 | NS      | $8650882.45   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                                  | Keysight Technologies, Inc.                                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      6221 | NS      | $1064226.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                                | Boston Scientific Corporation                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12030 | NS      | $556628.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                  | Paychex, Inc.                                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2990 | NS      | $345524.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                                      | IDEXX Laboratories, Inc.                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1700 | NS      | $693532.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                                                             | Hershey Company (The)                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3960 | NS      | $917017.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                              | T-Mobile USA, Inc.                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3790 | NS      | $530600.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                                          | Analog Devices, Inc.                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4584 | NS      | $751913.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                                                    | Colgate-Palmolive Company                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15207 | NS      | $1198159.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                          | Arista Networks, Inc.                                            | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7440 | NS      | $902844.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                  | Zoetis, Inc.                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3590 | NS      | $526114.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                                    | MSCI, Inc.                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1797 | NS      | $835910.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                  | Progressive Corporation (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14480 | NS      | $1878200.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                       | Sempra Energy                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11230 | NS      | $1735484.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                  | Rollins, Inc.                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14180 | NS      | $518137.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                                              | Automatic Data Processing, Inc.                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13460 | NS      | $3215055.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                                      | Activision Blizzard, Inc.                                        | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     14680 | NS      | $1123754.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                      | Mastercard, Inc. Class A                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     22916 | NS      | $7968580.68   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                   | Apple, Inc.                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    391398 | NS      | $50854342.14  | 11.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                 | Truist Financial Corporation                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      9100 | NS      | $391573.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                                         | Baker Hughes, a GE Company                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76150 | NS      | $2248709.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                             | Genuine Parts Company                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6140 | NS      | $1065351.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                                | QUALCOMM, Inc.                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27400 | NS      | $3012356.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                                 | CF Industries Holdings, Inc.                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3580 | NS      | $305016.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perkinelmer, Inc.                                                            | PerkinElmer, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4400 | NS      | $616968.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                            | Eversource Energy                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10190 | NS      | $854329.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                                        | Starbucks Corporation                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      9152 | NS      | $907878.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                                           | Cintas Corporation                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $406458.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                                    | Agilent Technologies, Inc.                                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8185 | NS      | $1224885.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                                           | Oracle Corporation                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     37870 | NS      | $3095493.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                       | Trane Technologies plc                                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      5710 | NS      | $959793.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | Calvert Impact Capital 3.00%, DUE 12/15/2024                     | CUSIP: 13161GVT6<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142791.08    | 0.03%             | 2024-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                              | Ulta Beauty, Inc.                                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1070 | NS      | $501904.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                                 | Costco Wholesale Corporation                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3333 | NS      | $1521514.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                                          | Walt Disney Company (The)                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5103 | NS      | $443348.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                                               | Home Depot, Inc. (The)                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16306 | NS      | $5150413.16   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                                  | NetApp, Inc.                                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10730 | NS      | $644443.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                    | Linde plc                                                        | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |     13918 | NS      | $4539773.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                                              | KLA-Tencor Corporation                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       882 | NS      | $332540.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                                  | PepsiCo, Inc.                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     65850 | NS      | $11896461.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                                          | IQVIA Holdings, Inc.                                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2778 | NS      | $569184.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                                                   | SolarEdge Technologies, Inc.                                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1750 | NS      | $495722.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                                        | Lowe's Companies, Inc.                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13349 | NS      | $2659654.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                                  | Fiserv, Inc.                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11266 | NS      | $1138654.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                              | Dollar Tree, Inc.                                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2240 | NS      | $316825.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Company                                                              | Deere & Company                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11526 | NS      | $4941887.76   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                                 | Cadence Design Systems, Inc.                                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10624 | NS      | $1706639.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                   | Copart, Inc.                                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10326 | NS      | $628750.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                                               | Texas Instruments, Inc.                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13417 | NS      | $2216756.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                                   | Kimberly-Clark Corporation                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4670 | NS      | $633952.50    | 0.14%             |  |  |  | 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        |    500000 | PA      | $461947.10    | 0.10%             | 2025-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| McDonald's Corporation                                                       | McDonald's Corporation                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8917 | NS      | $2349897.01   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company                                            | Pioneer Natural Resources Company                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     42290 | NS      | $9658613.10   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                                                            | Cigna Corporation                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4480 | NS      | $1484403.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                            | Crown Castle International Corporation REIT                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5259 | NS      | $713330.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp                                                                  | Moody's Corporation                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3375 | NS      | $940342.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Incorporation                                                        | Gartner, Inc.                                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       990 | NS      | $332778.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                                                           | NextEra Energy, Inc.                                             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5814 | NS      | $486050.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                             | Amazon.com, Inc.                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     84340 | NS      | $7084560.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                                                   | Iron Mountain, Inc.                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8670 | NS      | $432199.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                               | SBA Communications Corporation                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1668 | NS      | $467557.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                                      | Arch Capital Group Ltd.                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5760 | NS      | $361612.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                                          | Vertex Pharmaceuticals, Inc.                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10814 | NS      | $3122866.92   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                     | Visa, Inc. Class A                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     46423 | NS      | $9644842.48   | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison, Inc.                                                    | Consolidated Edison, Inc.                                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8140 | NS      | $775823.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                                           | Waters Corporation                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1646 | NS      | $563886.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| The Coca-Cola Company                                                        | Coca-Cola Company (The)                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     55720 | NS      | $3544349.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                                      | Intuitive Surgical, Inc.                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1780 | NS      | $472323.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                                  | Xylem, Inc.                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7650 | NS      | $845860.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                | Alphabet, Inc. Class C                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    112760 | NS      | $10005194.80  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                                                 | Jack Henry & Associates, Inc.                                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3810 | NS      | $668883.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                                         | TransDigm Group, Inc.                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $547795.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                                  | Humana, Inc.                                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1060 | NS      | $542921.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                              | First Solar, Inc.                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4200 | NS      | $629118.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                               | Albemarle Corporation                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1350 | NS      | $292761.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.                                  | Expeditors International of Washington, Inc.                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4770 | NS      | $495698.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                                   | American Tower Corporation                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8562 | NS      | $1813945.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                               | Public Storage REIT                                              | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1350 | NS      | $378256.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corporation                                                         | Amphenol Corporation Class A                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     10642 | NS      | $810281.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                    | Amcor plc                                                        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |     27710 | NS      | $330026.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                              | Regeneron Pharmaceuticals, Inc.                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3671 | NS      | $2648589.79   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                 | United Airlines Holdings, Inc.                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8760 | NS      | $330252.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                   | Chipotle Mexican Grill, Inc.                                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $856081.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                                          | Vici Properties, Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     14310 | NS      | $463644.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                               | Charles Schwab Corporation (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     18930 | NS      | $1576111.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                   | Nasdaq, Inc.                                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8490 | NS      | $520861.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | Calvert Impact Capital 3.00% Due 06/17/2024                      | CUSIP: 13161GTW2<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    550000 | PA      | $528505.45    | 0.12%             | 2024-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                                                | Regions Financial Corporation                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     35280 | NS      | $760636.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corporation                                  | International Business Machines Corporation                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2900 | NS      | $408581.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                   | DexCom, Inc.                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9570 | NS      | $1083706.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                             | Marsh & McLennan Companies, Inc.                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4260 | NS      | $704944.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                                          | Broadridge Financial Solutions, Inc.                             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2596 | NS      | $348201.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                                                             | Grainger (W.W.), Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2530 | NS      | $1407312.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                                         | Schlumberger Ltd.                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     64140 | NS      | $3428924.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                    | Union Pacific Corporation                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3921 | NS      | $811921.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                          | Cisco Systems, Inc.                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     17900 | NS      | $852756.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                               | CAPITAL IMPACT PARTNERS INVESTMENT 4.8% 12/15/23                 | CUSIP: 17327CAN3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599718.88    | 0.13%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CBRE Group                                                                   | CBRE Group, Inc.                                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     41183 | NS      | $3169443.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                      | Aon plc                                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      1260 | NS      | $378176.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.                                     | Interpublic Group of Companies, Inc. (The)                       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     11200 | NS      | $373072.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                                           | Henry Schein, Inc.                                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4090 | NS      | $326668.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                  | United Parcel Service, Inc. Class B                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7445 | NS      | $1294238.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                                          | Danaher Corporation                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17684 | NS      | $4693687.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                                             | Pool Corporation                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1190 | NS      | $359772.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                              | Gen Digital, Inc.                                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15490 | NS      | $331950.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                                                 | Procter & Gamble Company (The)                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     20980 | NS      | $3179728.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                               | ServiceNow, Inc.                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5223 | NS      | $2027934.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM Brands Inc                                                               | Yum! Brands, Inc.                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4940 | NS      | $632715.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                                             | IDEX Corporation                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1430 | NS      | $326511.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                                                    | ANSYS, Inc.                                                      | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1328 | NS      | $320831.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                                   | Dollar General Corporation                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5623 | NS      | $1384663.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                                                          | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X               | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2808197 | PA      | $2808197.23   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                                       | Applied Materials, Inc.                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22816 | NS      | $2221822.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                                         | Otis Worldwide Corporation                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4950 | NS      | $387634.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                 | LyondellBasell Industries N.V. Class A                           | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     30530 | NS      | $2534905.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                                     | Illinois Tool Works, Inc.                                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3694 | NS      | $813788.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                   | Amgen, Inc.                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     17414 | NS      | $4573612.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | CALVERT 2.5% DUE 06/13/2025                                      | CUSIP: 13161GXP2<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    670000 | PA      | $624840.93    | 0.14%             | 2025-06-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                          | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16626 | NS      | $1825368.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                            | Nucor Corporation                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3250 | NS      | $428382.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                                           | American Water Works Company, Inc.                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8270 | NS      | $1260513.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                 | Broadcom, Inc.                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5539 | NS      | $3097021.07   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                | Accenture plc Class A                                            | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19649 | NS      | $5243139.16   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                                                 | Advanced Micro Devices, Inc.                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16556 | NS      | $1072332.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                       | HP, Inc.                                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     24530 | NS      | $659121.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                                               | Old Dominion Freight Line, Inc.                                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2950 | NS      | $837151.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell Soup Company                                                        | Campbell Soup Company                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     21660 | NS      | $1229205.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Incorporation                                               | Alaska Air Group, Inc.                                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7690 | NS      | $330208.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation                                                | AmerisourceBergen Corporation                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4700 | NS      | $778837.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                          | Paycom Software, Inc.                                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1910 | NS      | $592692.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                              | Bio-Techne Corporation                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5360 | NS      | $444236.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                              | CSX Corporation                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     22471 | NS      | $696151.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                    | Tesla, Inc.                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     66890 | NS      | $8239510.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                | Intercontinental Exchange, Inc.                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12941 | NS      | $1327617.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                   | Biogen, Inc.                                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2020 | NS      | $559378.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                                        | Microsoft Corporation                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    128238 | NS      | $30754037.16  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                                          | General Mills, Inc.                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     32720 | NS      | $2743572.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                                        | Gilead Sciences, Inc.                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     36000 | NS      | $3090600.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                                     | Lam Research Corporation                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2633 | NS      | $1106649.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                             | CoStar Group, Inc.                                               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8550 | NS      | $660744.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                                   | Ameriprise Financial, Inc.                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2880 | NS      | $896745.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                    | Rockwell Automation, Inc.                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5278 | NS      | $1359454.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                            | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     41738 | NS      | $7373017.70   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                               | S&P Global, Inc.                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2494 | NS      | $835340.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                                   | Cooper Companies, Inc. (The)                                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1311 | NS      | $433508.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                                    | MarketAxess Holdings, Inc.                                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1390 | NS      | $387657.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                                               | Air Products & Chemicals, Inc.                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8000 | NS      | $2466080.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                 | Thermo Fisher Scientific, Inc.                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10895 | NS      | $5999767.55   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                                         | Electronic Arts, Inc.                                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7895 | NS      | $964611.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                                 | Raymond James Financial, Inc.                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3120 | NS      | $333372.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                 | Fortinet, Inc.                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4070 | NS      | $198982.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                             | Mettler-Toledo International, Inc.                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       960 | NS      | $1387632.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                                     | O'Reilly Automotive, Inc.                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1810 | NS      | $1527694.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                     | Lamb Weston Holdings, Inc.                                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3900 | NS      | $348504.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                  | Discover Financial Services                                      | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      5040 | NS      | $493063.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                | Hilton Worldwide Holdings, Inc.                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5110 | NS      | $645699.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                    | Adobe, Inc.                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1047 | NS      | $352346.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                | Alphabet, Inc. Class A                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    156720 | NS      | $13827405.60  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                                      | UnitedHealth Group, Inc.                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     23530 | NS      | $12475135.40  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                              | Eli Lilly & Company                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21800 | NS      | $7975312.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                 | Bristol-Myers Squibb Company                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     68516 | NS      | $4929726.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                                            | Sysco Corporation                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5970 | NS      | $456406.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | Calvert Social Investment Foundation, Inc. 3.00%, Due 6/15/2023  | CUSIP: 13161GQ62<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    900000 | PA      | $888570.72    | 0.20%             | 2023-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                                          | J.B. Hunt Transport Services, Inc.                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2270 | NS      | $395797.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                  | AbbVie, Inc.                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     44181 | NS      | $7140091.41   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                                          | Incyte Corporation                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4360 | NS      | $350195.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                                  | American Airlines Group, Inc.                                    | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43510 | NS      | $553447.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                            | Tractor Supply Company                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2060 | NS      | $463438.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                                                 | NVIDIA Corporation                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     62016 | NS      | $9063018.24   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                                    | Travelers Companies, Inc. (The)                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1830 | NS      | $343106.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                         | Howmet Aerospace, Inc.                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8860 | NS      | $349172.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                                                        | Cardinal Health, Inc.                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13200 | NS      | $1014684.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                                              | BlackRock, Inc.                                                  | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       923 | NS      | $654065.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital, Inc. 1.00%, 6/14/2024                    | CUSIP: 13162EBT2<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    520000 | PA      | $485755.97    | 0.11%             | 2024-06-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                                               | Walgreen Boots Alliance, Inc.                                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     17030 | NS      | $636240.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                                         | Elevance Health Incorporated                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6360 | NS      | $3262489.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                                       | ON Semiconductor Corporation                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10610 | NS      | $661745.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                                                  | Moderna, Inc.                                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8160 | NS      | $1465699.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                        | NXP Semiconductors N.V.                                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |      2220 | NS      | $350826.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                   | Intuit, Inc.                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2800 | NS      | $1089816.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                                           | Johnson Controls International plc                               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      7170 | NS      | $458880.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                 | Synopsys, Inc.                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6460 | NS      | $2062613.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                               | AutoZone, Inc.                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       659 | NS      | $1625212.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                           | ENPHASE ENERGY, INC.                                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3020 | NS      | $800179.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                                    | Church & Dwight Company, Inc.                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9850 | NS      | $794008.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                 | Autodesk, Inc.                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1696 | NS      | $316931.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                                | Prologis, Inc. REIT                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     12408 | NS      | $1398753.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                                                           | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    111050 | NS      | $13103900.00  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                                                    | Valero Energy Corporation                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25340 | NS      | $3214632.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                 | Mondelez International, Inc. Class A                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18960 | NS      | $1263684.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                          | Delta Air Lines, Inc.                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     11420 | NS      | $375261.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                                  | AvalonBay Communities, Inc. REIT                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3650 | NS      | $589548.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                | Equinix, Inc. REIT                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2277 | NS      | $1491503.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                 | Illumina, Inc.                                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2758 | NS      | $557667.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                     | American Express Company                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7720 | NS      | $1140630.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** AVP Fund Accounting