# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0000894189-25-013970
**Filing Date:** 2025-11
**Character Count:** 119613
**Document Hash:** 017e9c5a91328542af4c5c394c25eee9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013970.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0000894189-25-013970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**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:** 251495102

**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 Impact Large Cap Value ETF (Series ID: S000089724)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000256362 | Praxis Impact Large Cap Value ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Praxis Impact Large Cap Value ETF** | **Praxis Impact Large Cap Value ETF** | **Praxis Impact Large Cap Value ETF** | **Praxis Impact Large Cap Value ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.3%** | **COMMON STOCKS - 97.3%** | **Shares** | **Value**  |
| **Communications - 4.6%** | **Communications - 4.6%** | **Communications - 4.6%** | |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 291 | $70742 |
| AT&T, Inc. | AT&T, Inc. | 17446 | 492675 |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 6 | 32396 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | Charter Communications, Inc. - Class A <sup>(a)</sup> | 153 | 42091 |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 13918 | 437304 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | DoorDash, Inc. - Class A <sup>(a)</sup> | 119 | 32367 |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 566 | 114162 |
| Fox Corp. - Class B | Fox Corp. - Class B | 920 | 52707 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 74 | 54344 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 21 | 25177 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 10093 | 443587 |
| Walt Disney Co. | Walt Disney Co. | 4973 | 569409 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | Warner Bros Discovery, Inc. <sup>(a)</sup> | 5051 | 98646 |
|  |  |  | 2465607 |
| **Consumer Discretionary - 5.2%** | **Consumer Discretionary - 5.2%** | **Consumer Discretionary - 5.2%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 292 | 64114 |
| AutoZone, Inc. <sup>(a)</sup> | AutoZone, Inc. <sup>(a)</sup> | 11 | 47193 |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 622 | 47036 |
| Carnival Corp. <sup>(a)</sup> | Carnival Corp. <sup>(a)</sup> | 2100 | 60711 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 235 | 44735 |
| DR Horton, Inc. | DR Horton, Inc. | 686 | 116256 |
| eBay, Inc. | eBay, Inc. | 841 | 76489 |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | 617 | 138566 |
| Ford Motor Co. | Ford Motor Co. | 13696 | 163804 |
| Home Depot, Inc. | Home Depot, Inc. | 2511 | 1017432 |
| Lennar Corp. - Class B | Lennar Corp. - Class B | 524 | 62875 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1576 | 396064 |
| Marriott International, Inc. - Class A | Marriott International, Inc. - Class A | 193 | 50265 |
| McDonald's Corp. | McDonald's Corp. | 222 | 67464 |
| NIKE, Inc. - Class B | NIKE, Inc. - Class B | 2084 | 145317 |
| PulteGroup, Inc. | PulteGroup, Inc. | 240 | 31711 |
| Ross Stores, Inc. | Ross Stores, Inc. | 212 | 32307 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 291 | 94162 |
| Starbucks Corp. | Starbucks Corp. | 434 | 36716 |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 90 | 40025 |
| Tractor Supply Co. | Tractor Supply Co. | 444 | 25250 |
| Ulta Beauty, Inc. <sup>(a)</sup> | Ulta Beauty, Inc. <sup>(a)</sup> | 64 | 34992 |
|  |  |  | 2793484 |
| **Consumer Staples - 9.8%** | **Consumer Staples - 9.8%** | **Consumer Staples - 9.8%** |  |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 799 | 47732 |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 361 | 31634 |
| Clorox Co. | Clorox Co. | 424 | 52279 |
| Coca-Cola Co. | Coca-Cola Co. | 11939 | 791795 |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 3121 | 249493 |
| Dollar General Corp. | Dollar General Corp. | 364 | 37619 |
| Dollar Tree, Inc. <sup>(a)</sup> | Dollar Tree, Inc. <sup>(a)</sup> | 489 | 46147 |
| Estee Lauder Cos., Inc. - Class A | Estee Lauder Cos., Inc. - Class A | 304 | 26789 |
| General Mills, Inc. | General Mills, Inc. | 523 | 26370 |
| Kellanova | Kellanova | 698 | 57250 |
| Kenvue, Inc. | Kenvue, Inc. | 4830 | 78391 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 4704 | 119999 |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 664 | 82562 |
| Kraft Heinz Co. | Kraft Heinz Co. | 3476 | 90515 |
| Kroger Co. | Kroger Co. | 1685 | 113586 |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 602 | 40280 |
| Mondelez International, Inc. - Class A | Mondelez International, Inc. - Class A | 4600 | 287362 |
| Monster Beverage Corp. <sup>(a)</sup> | Monster Beverage Corp. <sup>(a)</sup> | 597 | 40184 |
| PepsiCo, Inc. | PepsiCo, Inc. | 3992 | 560636 |
| Procter & Gamble Co. | Procter & Gamble Co. | 7171 | 1101824 |
| Sysco Corp. | Sysco Corp. | 867 | 71389 |
| Target Corp. | Target Corp. | 1010 | 90597 |
| Tyson Foods, Inc. - Class A | Tyson Foods, Inc. - Class A | 728 | 39530 |
| Walmart, Inc. | Walmart, Inc. | 10897 | 1123045 |
|  |  |  | 5207008 |
| **Energy - 6.7%** | **Energy - 6.7%** | **Energy - 6.7%** |  |
| Baker Hughes Co. | Baker Hughes Co. | 4267 | 207888 |
| ConocoPhillips | ConocoPhillips | 8349 | 789732 |
| Devon Energy Corp. | Devon Energy Corp. | 4916 | 172355 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 708 | 101315 |
| EOG Resources, Inc. | EOG Resources, Inc. | 3959 | 443883 |
| EQT Corp. | EQT Corp. | 999 | 54375 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 15931 | 451007 |
| ONEOK, Inc. | ONEOK, Inc. | 2124 | 154988 |
| Phillips 66 | Phillips 66 | 2888 | 392826 |
| Schlumberger NV | Schlumberger NV | 7399 | 254304 |
| Valero Energy Corp. | Valero Energy Corp. | 1828 | 311235 |
| Williams Cos., Inc. | Williams Cos., Inc. | 4082 | 258595 |
|  |  |  | 3592503 |
| **Financials - 25.0%<sup>(b)</sup>** | **Financials - 25.0%<sup>(b)</sup>** | **Financials - 25.0%<sup>(b)</sup>** |  |
| Aflac, Inc. | Aflac, Inc. | 1938 | 216475 |
| Allstate Corp. | Allstate Corp. | 1234 | 264878 |
| American Express Co. | American Express Co. | 1051 | 349100 |
| American International Group, Inc. | American International Group, Inc. | 1788 | 140430 |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 146 | 71723 |
| Aon PLC - Class A | Aon PLC - Class A | 639 | 227855 |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1495 | 135641 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 964 | 298589 |
| Bank of America Corp. | Bank of America Corp. | 16960 | 874966 |
| Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | 2105 | 229361 |
| Blackrock, Inc. | Blackrock, Inc. | 312 | 363751 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 451 | 42299 |
| Capital One Financial Corp. | Capital One Financial Corp. | 1654 | 351607 |
| Charles Schwab Corp. | Charles Schwab Corp. | 3962 | 378252 |
| Chubb Ltd. | Chubb Ltd. | 1485 | 419141 |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 919 | 145294 |
| Citigroup, Inc. | Citigroup, Inc. | 4934 | 500801 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 1058 | 56243 |
| CME Group, Inc. – Class A | CME Group, Inc. – Class A | 718 | 193996 |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 1320 | 42306 |
| Corpay, Inc. <sup>(a)</sup> | Corpay, Inc. <sup>(a)</sup> | 165 | 47530 |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | 1385 | 83779 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 766 | 50510 |
| Fifth Third Bancorp | Fifth Third Bancorp | 1619 | 72127 |
| Fiserv, Inc. <sup>(a)</sup> | Fiserv, Inc. <sup>(a)</sup> | 837 | 107914 |
| Global Payments, Inc. | Global Payments, Inc. | 554 | 46026 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 752 | 598855 |
| Hartford Insurance Group, Inc. | Hartford Insurance Group, Inc. | 933 | 124453 |
| Huntington Bancshares, Inc./OH | Huntington Bancshares, Inc./OH | 5918 | 102204 |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 1394 | 234861 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 6773 | 2136407 |
| KeyCorp | KeyCorp | 4257 | 79563 |
| KKR & Co., Inc. | KKR & Co., Inc. | 1637 | 212728 |
| M&T Bank Corp. | M&T Bank Corp. | 723 | 142879 |
| Markel Group, Inc. <sup>(a)</sup> | Markel Group, Inc. <sup>(a)</sup> | 92 | 175845 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 1989 | 400843 |
| MetLife, Inc. | MetLife, Inc. | 2343 | 192993 |
| Morgan Stanley | Morgan Stanley | 2787 | 443022 |
| Nasdaq, Inc. | Nasdaq, Inc. | 735 | 65011 |
| Northern Trust Corp. | Northern Trust Corp. | 1192 | 160443 |
| PayPal Holdings, Inc. <sup>(a)</sup> | PayPal Holdings, Inc. <sup>(a)</sup> | 2429 | 162889 |
| PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | 1155 | 232074 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 924 | 76609 |
| Progressive Corp. | Progressive Corp. | 2125 | 524769 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 1375 | 142643 |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 279 | 48155 |
| Regions Financial Corp. | Regions Financial Corp. | 3969 | 104663 |
| S&P Global, Inc. | S&P Global, Inc. | 59 | 28716 |
| State Street Corp. | State Street Corp. | 506 | 58701 |
| Synchrony Financial | Synchrony Financial | 980 | 69629 |
| T Rowe Price Group, Inc. | T Rowe Price Group, Inc. | 589 | 60455 |
| TransUnion | TransUnion | 419 | 35104 |
| Travelers Cos., Inc. | Travelers Cos., Inc. | 905 | 252694 |
| Truist Financial Corp. | Truist Financial Corp. | 5291 | 241905 |
| US Bancorp | US Bancorp | 4597 | 222173 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 192 | 48290 |
| Visa, Inc. - Class A | Visa, Inc. - Class A | 150 | 51207 |
| W R Berkley Corp. | W R Berkley Corp. | 1188 | 91025 |
| Willis Towers Watson PLC | Willis Towers Watson PLC | 356 | 122980 |
|  |  |  | 13355382 |
| **Health Care - 15.7%** | **Health Care - 15.7%** | **Health Care - 15.7%** |  |
| Abbott Laboratories | Abbott Laboratories | 4428 | 593086 |
| AbbVie, Inc. | AbbVie, Inc. | 4398 | 1018313 |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | 577 | 74058 |
| Amgen, Inc. | Amgen, Inc. | 1380 | 389436 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 807 | 151046 |
| Biogen, Inc. <sup>(a)</sup> | Biogen, Inc. <sup>(a)</sup> | 368 | 51549 |
| Boston Scientific Corp. <sup>(a)</sup> | Boston Scientific Corp. <sup>(a)</sup> | 1230 | 120085 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 5092 | 229649 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 847 | 132945 |
| Cencora, Inc. | Cencora, Inc. | 445 | 139076 |
| Centene Corp. <sup>(a)</sup> | Centene Corp. <sup>(a)</sup> | 1391 | 49631 |
| CVS Health Corp. | CVS Health Corp. | 3507 | 264393 |
| Danaher Corp. | Danaher Corp. | 2095 | 415355 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | Edwards Lifesciences Corp. <sup>(a)</sup> | 2110 | 164095 |
| Elevance Health, Inc. | Elevance Health, Inc. | 721 | 232970 |
| Eli Lilly & Co. | Eli Lilly & Co. | 75 | 57225 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 1779 | 133603 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 3104 | 344544 |
| Humana, Inc. | Humana, Inc. | 406 | 105629 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 75 | 33542 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | IQVIA Holdings, Inc. <sup>(a)</sup> | 220 | 41787 |
| Johnson & Johnson | Johnson & Johnson | 6486 | 1202634 |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | 606 | 173958 |
| McKesson Corp. | McKesson Corp. | 354 | 273479 |
| Medtronic PLC | Medtronic PLC | 3900 | 371436 |
| Merck & Co., Inc. | Merck & Co., Inc. | 7098 | 595735 |
| Molina Healthcare, Inc. <sup>(a)</sup> | Molina Healthcare, Inc. <sup>(a)</sup> | 291 | 55686 |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | 632 | 120447 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 282 | 158560 |
| STERIS PLC | STERIS PLC | 191 | 47261 |
| Stryker Corp. | Stryker Corp. | 84 | 31052 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 1111 | 538857 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 83 | 32506 |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 442 | 43537 |
|  |  |  | 8387165 |
| **Industrials - 11.6%** | **Industrials - 11.6%** | **Industrials - 11.6%** |  |
| AMETEK, Inc. | AMETEK, Inc. | 726 | 136488 |
| Amphenol Corp. - Class A | Amphenol Corp. - Class A | 214 | 26482 |
| Axon Enterprise, Inc. <sup>(a)</sup> | Axon Enterprise, Inc. <sup>(a)</sup> | 33 | 23682 |
| Carrier Global Corp. | Carrier Global Corp. | 3190 | 190443 |
| CSX Corp. | CSX Corp. | 3526 | 125208 |
| Deere & Co. | Deere & Co. | 857 | 391872 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2605 | 147834 |
| Dover Corp. | Dover Corp. | 670 | 111776 |
| Emerson Electric Co. | Emerson Electric Co. | 1824 | 239272 |
| FedEx Corp. | FedEx Corp. | 499 | 117669 |
| HEICO Corp. | HEICO Corp. | 697 | 225006 |
| Hubbell, Inc. | Hubbell, Inc. | 66 | 28400 |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 1915 | 499355 |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 2810 | 232162 |
| Johnson Controls International PLC | Johnson Controls International PLC | 2367 | 260252 |
| Keysight Technologies, Inc. <sup>(a)</sup> | Keysight Technologies, Inc. <sup>(a)</sup> | 285 | 49852 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | 567 | 170332 |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 1471 | 134494 |
| PACCAR, Inc. | PACCAR, Inc. | 1596 | 156919 |
| Republic Services, Inc. | Republic Services, Inc. | 1079 | 247609 |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | 811 | 283469 |
| Southwest Airlines Co. | Southwest Airlines Co. | 3915 | 124928 |
| TE Connectivity PLC | TE Connectivity PLC | 1405 | 308440 |
| Trane Technologies PLC | Trane Technologies PLC | 914 | 385671 |
| Union Pacific Corp. | Union Pacific Corp. | 1246 | 294517 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | United Airlines Holdings, Inc. <sup>(a)</sup> | 1224 | 118116 |
| United Parcel Service, Inc. - Class B | United Parcel Service, Inc. - Class B | 2070 | 172907 |
| United Rentals, Inc. | United Rentals, Inc. | 151 | 144154 |
| Veralto Corp. | Veralto Corp. | 511 | 54478 |
| Vertiv Holdings Co. - Class A | Vertiv Holdings Co. - Class A | 207 | 31228 |
| Waste Connections, Inc. | Waste Connections, Inc. | 656 | 115325 |
| Waste Management, Inc. | Waste Management, Inc. | 1286 | 283987 |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 292 | 58537 |
| WW Grainger, Inc. | WW Grainger, Inc. | 46 | 43836 |
| Xylem, Inc. | Xylem, Inc. | 1571 | 231723 |
|  |  |  | 6166423 |
| **Materials - 3.9%** | **Materials - 3.9%** | **Materials - 3.9%** |  |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 616 | 167996 |
| CRH PLC | CRH PLC | 1936 | 232126 |
| Dow, Inc. | Dow, Inc. | 2267 | 51982 |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 1019 | 79380 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 678 | 41724 |
| International Paper Co. | International Paper Co. | 1869 | 86722 |
| Linde PLC | Linde PLC | 1240 | 589000 |
| LyondellBasell Industries NV - Class A | LyondellBasell Industries NV - Class A | 6447 | 316161 |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 74 | 46641 |
| Newmont Corp. | Newmont Corp. | 4006 | 337746 |
| Nucor Corp. | Nucor Corp. | 552 | 74757 |
| Packaging Corp. of America | Packaging Corp. of America | 190 | 41407 |
| Sherwin-Williams Co. | Sherwin-Williams Co. | 78 | 27008 |
|  |  |  | 2092650 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | CBRE Group, Inc. - Class A <sup>(a)</sup> | 702 | 110607 |
| **Technology - 9.6%** | **Technology - 9.6%** | **Technology - 9.6%** |  |
| Accenture PLC - Class A | Accenture PLC - Class A | 1553 | 382970 |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 137 | 48327 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 204 | 33005 |
| Apple, Inc. | Apple, Inc. | 640 | 162963 |
| Applied Materials, Inc. | Applied Materials, Inc. | 689 | 141066 |
| Arista Networks, Inc. <sup>(a)</sup> | Arista Networks, Inc. <sup>(a)</sup> | 419 | 61053 |
| Broadcom, Inc. | Broadcom, Inc. | 77 | 25403 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 10116 | 692137 |
| Cognizant Technology Solutions Corp. - Class A | Cognizant Technology Solutions Corp. - Class A | 378 | 25353 |
| Corning, Inc. | Corning, Inc. | 2147 | 176118 |
| Dell Technologies, Inc. - Class C | Dell Technologies, Inc. - Class C | 816 | 115684 |
| Garmin Ltd. | Garmin Ltd. | 224 | 55153 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 4270 | 104871 |
| HP, Inc. | HP, Inc. | 3641 | 99145 |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 7446 | 249813 |
| Lam Research Corp. | Lam Research Corp. | 209 | 27985 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 686 | 57672 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 1456 | 93504 |
| Micron Technology, Inc. | Micron Technology, Inc. | 2727 | 456282 |
| Microsoft Corp. | Microsoft Corp. | 459 | 237739 |
| NetApp, Inc. | NetApp, Inc. | 212 | 25114 |
| NVIDIA Corp. | NVIDIA Corp. | 359 | 66982 |
| ON Semiconductor Corp. <sup>(a)</sup> | ON Semiconductor Corp. <sup>(a)</sup> | 791 | 39004 |
| Oracle Corp. | Oracle Corp. | 1997 | 561636 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 2428 | 403922 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 661 | 329634 |
| Salesforce, Inc. | Salesforce, Inc. | 198 | 46926 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 300 | 70818 |
| ServiceNow, Inc. <sup>(a)</sup> | ServiceNow, Inc. <sup>(a)</sup> | 52 | 47855 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 591 | 108584 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | Veeva Systems, Inc. - Class A <sup>(a)</sup> | 146 | 43495 |
| Western Digital Corp. | Western Digital Corp. | 803 | 96408 |
| Zoom Communications, Inc. – Class A <sup>(a)</sup> | Zoom Communications, Inc. – Class A <sup>(a)</sup> | 518 | 42735 |
|  |  |  | 5129356 |
| **Utilities - 5.0%** | **Utilities - 5.0%** | **Utilities - 5.0%** |  |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 1304 | 146700 |
| American Water Works Co., Inc. | American Water Works Co., Inc. | 1219 | 169673 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 1300 | 50440 |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 722 | 72575 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2173 | 132922 |
| DTE Energy Co. | DTE Energy Co. | 198 | 28003 |
| Duke Energy Corp. | Duke Energy Corp. | 2621 | 324349 |
| Edison International | Edison International | 1298 | 71753 |
| Entergy Corp. | Entergy Corp. | 1306 | 121706 |
| Eversource Energy | Eversource Energy | 1045 | 74341 |
| Exelon Corp. | Exelon Corp. | 3599 | 161991 |
| FirstEnergy Corp. | FirstEnergy Corp. | 1240 | 56817 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 5403 | 407873 |
| PPL Corp. | PPL Corp. | 1121 | 41656 |
| Sempra | Sempra | 2487 | 223780 |
| Southern Co. | Southern Co. | 3652 | 346100 |
| Vistra Corp. | Vistra Corp. | 804 | 157520 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 362 | 41482 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 380 | 30647 |
|  |  |  | 2660328 |
| **TOTAL COMMON STOCKS** (Cost $47,532,524) | **TOTAL COMMON STOCKS** (Cost $47,532,524) | **TOTAL COMMON STOCKS** (Cost $47,532,524) | 51960513 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.2%** | **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.2%** | **Shares** | **Value**  |
| **Real Estate - 2.2%** | **Real Estate - 2.2%** | **Real Estate - 2.2%** |  |
| Crown Castle, Inc. | Crown Castle, Inc. | 574 | 55385 |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 800 | 138304 |
| Equity Residential | Equity Residential | 594 | 38450 |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | 447 | 63000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | 1081 | 110197 |
| Prologis, Inc. | Prologis, Inc. | 2557 | 292828 |
| Public Storage | Public Storage | 374 | 108030 |
| Realty Income Corp. | Realty Income Corp. | 1744 | 106018 |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 663 | 124425 |
| Ventas, Inc. | Ventas, Inc. | 1110 | 77689 |
| Welltower, Inc. | Welltower, Inc. | 272 | 48454 |
| Weyerhaeuser Co. | Weyerhaeuser Co. | 1212 | 30045 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,115,729) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,115,729) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,115,729) | 1192825 |
| **CORPORATE BONDS - 0.4%** | **CORPORATE BONDS - 0.4%** | **Par** | **Value**  |
| **Consumer Discretionary - 0.4%** | **Consumer Discretionary - 0.4%** | **Consumer Discretionary - 0.4%** | **Consumer Discretionary - 0.4%** |
|  Capital Impact Partners, 4.50%, 06/15/2026 | Capital Impact Partners, 4.50%, 06/15/2026 | 180000 | 180533 |
| **TOTAL CORPORATE BONDS** (Cost $180,000) | **TOTAL CORPORATE BONDS** (Cost $180,000) | **TOTAL CORPORATE BONDS** (Cost $180,000) | 180533 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.0%<sup>(c)</sup>** | **MONEY MARKET FUNDS - 0.0%<sup>(c)</sup>** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(d)</sup> | First American Government Obligations Fund - Class X, 4.05%<sup>(d)</sup> | 22733 | 22733 |
| **TOTAL MONEY MARKET FUNDS** (Cost $22,733) | **TOTAL MONEY MARKET FUNDS** (Cost $22,733) | **TOTAL MONEY MARKET FUNDS** (Cost $22,733) | 22733 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $48,850,986**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $48,850,986**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $48,850,986**)** | 53356604 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 32252 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $53388856 |
| two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(c) Represents less than 0.05% of net assets.

(d) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### Praxis Impact Large Cap Value ETF
Notes to Quarterly Schedule of Investments

September 30, 2025 (Unaudited)

In certain circumstances, the Praxis Investment Management, Inc. Valuation Procedures for the Praxis Funds ("Valuation Procedures") contemplate the Board's delegation of the implementation of the Valuation Procedures to the Designee. In valuing restricted securities under the Valuation Procedures, the Designee will consider (but is not limited to) certain specific and general factors enumerated in the Valuation Procedures. The Valuation Procedures require that the Designee report to the Board at each of its regular quarterly meetings regarding valuation of restricted securities and actions taken in connection with the Valuation Procedures.

The valuation techniques described maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. These inputs are summarized in the three broad levels listed below:

• Level 1 — Quoted prices in active markets for identical securities

• Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities is not necessarily an indication of the risks associated with investing in those securities. For example, short-term debt securities of sufficient credit quality maturing in less than 61 days may be valued using amortized cost, in accordance with rules under the 1940 Act. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

The following is a summary of the inputs used to value each Fund's investments as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $51960513 | $– | $– | $51960513 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1192825 | – | – | 1192825 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 180533 | – | 180533 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 22733 | – | – | 22733 |
| Total Investments | $53176071 | $180533 | $– | $53356604 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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 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:** 46528

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

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

- **a. Name of Series:** Praxis Impact Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000089724

- **c. LEI of Series:** 5299005W35JDER5MAN92

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $53631472.12

**Total Liabilities:** $242583.08

**Net Assets:** $53388889.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256362 | 0.29%                | 3.13%                | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $41546.34                                  |
| Month 2  | $0.00                    | $1413779.49                                |
| Month 3  | $345048.49               | $438733.09                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HP Inc                         | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3641 | NS      | $99144.43     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1637 | NS      | $212728.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4704 | NS      | $119999.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2343 | NS      | $192992.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       291 | NS      | $55685.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       597 | NS      | $40184.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      6447 | NS      | $316160.88    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       594 | NS      | $38449.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $63000.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       933 | NS      | $124452.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       406 | NS      | $105629.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5918 | NS      | $102203.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2810 | NS      | $232162.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        92 | NS      | $175845.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1989 | NS      | $400843.17    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $57672.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       459 | NS      | $237739.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       632 | NS      | $120446.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4916 | NS      | $172354.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4973 | NS      | $569408.50    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       364 | NS      | $37619.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       841 | NS      | $76488.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       566 | NS      | $114162.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1596 | NS      | $156918.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       374 | NS      | $108029.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       279 | NS      | $48155.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       212 | NS      | $32306.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1306 | NS      | $121706.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       698 | NS      | $57249.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       209 | NS      | $27985.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2429 | NS      | $162888.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       137 | NS      | $48326.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1234 | NS      | $264878.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       291 | NS      | $70742.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       146 | NS      | $71722.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2888 | NS      | $392825.76    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1744 | NS      | $106017.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1079 | NS      | $247608.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3915 | NS      | $124927.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      7399 | NS      | $254303.63    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2487 | NS      | $223780.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     10093 | NS      | $443587.35    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        83 | NS      | $32506.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      5051 | NS      | $98646.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1571 | NS      | $231722.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       518 | NS      | $42735.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       191 | NS      | $47261.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       214 | NS      | $26482.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       721 | NS      | $232969.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       686 | NS      | $116256.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       119 | NS      | $32366.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       670 | NS      | $111776.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3599 | NS      | $161990.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1869 | NS      | $86721.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6486 | NS      | $1202634.12   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       304 | NS      | $26788.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        75 | NS      | $57225.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1576 | NS      | $396064.56    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       193 | NS      | $50264.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        74 | NS      | $46640.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1192 | NS      | $160443.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       204 | NS      | $33005.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1304 | NS      | $146700.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       359 | NS      | $66982.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1471 | NS      | $134493.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1155 | NS      | $232074.15    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3992 | NS      | $560636.48    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1051 | NS      | $349100.16    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       368 | NS      | $51549.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       434 | NS      | $36716.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       867 | NS      | $71388.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       312 | NS      | $363751.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1230 | NS      | $120084.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       702 | NS      | $110607.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       198 | NS      | $28003.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       816 | NS      | $115684.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2621 | NS      | $324348.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3959 | NS      | $443883.08    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       999 | NS      | $54375.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       499 | NS      | $117669.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    250340 | NS      | $250339.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1779 | NS      | $133602.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       752 | NS      | $598855.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        46 | NS      | $43836.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2511 | NS      | $1017432.09   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       567 | NS      | $170332.47    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       552 | NS      | $74757.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       591 | NS      | $108584.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       444 | NS      | $25250.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1997 | NS      | $561636.28    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2557 | NS      | $292827.64    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       380 | NS      | $30647.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       442 | NS      | $43537.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1495 | NS      | $135641.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       914 | NS      | $385671.44    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       362 | NS      | $41481.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       292 | NS      | $58537.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1391 | NS      | $49630.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1058 | NS      | $56243.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       924 | NS      | $76608.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1553 | NS      | $382969.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3900 | NS      | $371436.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2605 | NS      | $147833.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       689 | NS      | $141065.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       799 | NS      | $47732.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       419 | NS      | $61052.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4267 | NS      | $207888.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       807 | NS      | $151046.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5092 | NS      | $229649.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3190 | NS      | $190443.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       766 | NS      | $50510.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       554 | NS      | $46026.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       678 | NS      | $41724.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6773 | NS      | $2136407.39   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       589 | NS      | $60454.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2125 | NS      | $524768.75    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1375 | NS      | $142642.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2428 | NS      | $403922.08    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       198 | NS      | $46926.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        52 | NS      | $47854.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4428 | NS      | $593086.32    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        78 | NS      | $27008.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       980 | NS      | $69629.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       718 | NS      | $193996.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4934 | NS      | $500801.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1010 | NS      | $90597.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        90 | NS      | $40024.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        64 | NS      | $34992.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1246 | NS      | $294517.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       574 | NS      | $55385.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1619 | NS      | $72126.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2070 | NS      | $172907.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       192 | NS      | $48289.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     13696 | NS      | $163804.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4270 | NS      | $104871.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1188 | NS      | $91024.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       804 | NS      | $157519.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       356 | NS      | $122980.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4830 | NS      | $78390.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       524 | NS      | $62874.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1320 | NS      | $42306.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       235 | NS      | $44734.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       222 | NS      | $67463.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2787 | NS      | $443021.52    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       489 | NS      | $46146.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4597 | NS      | $222173.01    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       735 | NS      | $65010.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $31711.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       811 | NS      | $283468.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       661 | NS      | $329634.09    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       663 | NS      | $124425.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        84 | NS      | $31052.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       146 | NS      | $43494.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1110 | NS      | $77688.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       419 | NS      | $35103.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5291 | NS      | $241904.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       728 | NS      | $39530.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1224 | NS      | $118116.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       151 | NS      | $144153.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       511 | NS      | $54477.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1286 | NS      | $283987.38    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       272 | NS      | $48454.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       300 | NS      | $70818.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       150 | NS      | $51207.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       656 | NS      | $115324.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       803 | NS      | $96408.18     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       292 | NS      | $64114.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1788 | NS      | $140429.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        77 | NS      | $25403.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       847 | NS      | $132945.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       919 | NS      | $145293.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3121 | NS      | $249492.74    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       602 | NS      | $40279.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       354 | NS      | $273479.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1456 | NS      | $93504.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       212 | NS      | $25113.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5403 | NS      | $407872.47    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7171 | NS      | $1101824.15   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     17446 | NS      | $492675.04    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       622 | NS      | $47035.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         6 | NS      | $32395.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10116 | NS      | $692136.72    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8349 | NS      | $789731.91    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2147 | NS      | $176118.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1019 | NS      | $79380.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       451 | NS      | $42299.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2110 | NS      | $164094.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       617 | NS      | $138565.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1240 | NS      | $56816.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      7446 | NS      | $249813.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        75 | NS      | $33542.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4398 | NS      | $1018312.92   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       220 | NS      | $41786.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1121 | NS      | $41656.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3969 | NS      | $104662.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        59 | NS      | $28715.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3962 | NS      | $378252.14    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       506 | NS      | $58701.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1111 | NS      | $538857.22    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      2367 | NS      | $260251.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       577 | NS      | $74057.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       616 | NS      | $167995.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1405 | NS      | $308439.65    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       291 | NS      | $94161.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3526 | NS      | $125208.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3507 | NS      | $264392.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1298 | NS      | $71753.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       664 | NS      | $82561.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1654 | NS      | $351607.32    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2095 | NS      | $415354.70    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       857 | NS      | $391871.82    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2173 | NS      | $132922.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1824 | NS      | $239272.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1045 | NS      | $74341.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       837 | NS      | $107914.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       920 | NS      | $52706.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $173958.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7098 | NS      | $595735.14    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       964 | NS      | $298589.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       523 | NS      | $26369.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2727 | NS      | $456281.64    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2084 | NS      | $145317.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        66 | NS      | $28400.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1081 | NS      | $110197.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1685 | NS      | $113585.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       639 | NS      | $227854.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       791 | NS      | $39004.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2124 | NS      | $154988.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       905 | NS      | $252694.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1828 | NS      | $311235.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       207 | NS      | $31228.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10897 | NS      | $1123044.82   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1212 | NS      | $30045.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1485 | NS      | $419141.25    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       224 | NS      | $55153.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1938 | NS      | $216474.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1219 | NS      | $169672.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       445 | NS      | $139075.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       726 | NS      | $136488.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1380 | NS      | $389436.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       640 | NS      | $162963.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        11 | NS      | $47192.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        33 | NS      | $23682.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16960 | NS      | $874966.40    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2105 | NS      | $229360.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL IMPACT PARTNERS        | Capital Impact Partners                    | CUSIP: 14020AFB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180533.65    | 0.34%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      2100 | NS      | $60711.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1300 | NS      | $50440.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       153 | NS      | $42091.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       361 | NS      | $31634.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       424 | NS      | $52279.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11939 | NS      | $791794.48    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       378 | NS      | $25352.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13918 | NS      | $437303.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       722 | NS      | $72575.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       165 | NS      | $47529.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       708 | NS      | $101314.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       800 | NS      | $138304.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2267 | NS      | $51982.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        74 | NS      | $54344.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1385 | NS      | $83778.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3104 | NS      | $344544.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       697 | NS      | $225005.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1915 | NS      | $499355.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1394 | NS      | $234861.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4257 | NS      | $79563.33     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       285 | NS      | $49852.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     15931 | NS      | $451006.61    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3476 | NS      | $90515.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       723 | NS      | $142879.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4600 | NS      | $287362.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        21 | NS      | $25177.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4006 | NS      | $337745.86    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       190 | NS      | $41406.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       282 | NS      | $158560.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3652 | NS      | $346100.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4082 | NS      | $258594.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |      1936 | NS      | $232126.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1240 | NS      | $589000.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-18

**Name of Applicant:** Praxis Funds

**Signature:** /s/ Trent Statczar

**Name of Signer:** Trent Statczar

**Title:** Treasurer